SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$745.5M

Holdings

5,952

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (5,952 positions)

#	Stock	Shares	Value	% Portfolio	Type
2401	DCBODOCEBO INC	55,906	$4.1M	0.55%	Put
2402	TBPHTHERAVANCE BIOPHARMA INC	549,419	$4.1M	0.55%	Put
2403	INVA 2.125 01/15/23THERAVANCE INC	3,784,000	$4.1M	0.55%
2404	CENXCENTURY ALUM CO	302,015	$4.1M	0.54%	Put
2405	EQNREQUINOR ASA	159,208	$4.1M	0.54%
2406	FLSFLOWSERVE CORP	116,844	$4.1M	0.54%	Put
2407	—AVID TECHNOLOGY INC	140,047	$4.0M	0.54%	Put
2408	SATSECHOSTAR CORP	158,705	$4.0M	0.54%	Put
2409	LMBSFIRST TR EXCHANGE-TRADED FD	79,931	$4.0M	0.54%
2410	RNRRENAISSANCERE HLDGS LTD	28,992	$4.0M	0.54%	Put
2411	NAPA1USDDUCKHORN PORTFOLIO INC	176,100	$4.0M	0.54%	Call
2412	RICKRCI HOSPITALITY HLDGS INC	58,800	$4.0M	0.54%	Put
2413	LCIILCI INDS	29,900	$4.0M	0.54%	Put
2414	NANRSPDR INDEX SHS FDS	100,691	$4.0M	0.54%
2415	PRGPROG HOLDINGS INC	95,388	$4.0M	0.54%	Put
2416	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	106,556	$4.0M	0.54%	Put
2417	CHNGUSDCHANGE HEALTHCARE INC	191,120	$4.0M	0.54%	Put
2418	PXSPYXIS TANKERS INC	17,084	$4.0M	0.54%
2419	HAINHAIN CELESTIAL GROUP INC	93,300	$4.0M	0.54%	Put
2420	RDNTRADNET INC	136,160	$4.0M	0.54%	Put
2421	BUZZVANECK ETF TRUST	161,824	$4.0M	0.54%	Put
2422	UHTUNIVERSAL HEALTH RLTY INCOME	72,004	$4.0M	0.53%	Put
2423	GOEXGLOBAL X FDS	149,198	$4.0M	0.53%
2424	MATXMATSON INC	49,150	$4.0M	0.53%	Put
2425	RSPNINVESCO EXCHANGE TRADED FD T	21,666	$4.0M	0.53%
2426	—BARCLAYS BANK PLC	73,929	$4.0M	0.53%	Put
2427	ZHZHIHU INC	427,891	$3.9M	0.53%	Put
2428	MCBMETROPOLITAN BK HLDG CORP	46,799	$3.9M	0.53%	Put
2429	MMSIMERIT MED SYS INC	54,818	$3.9M	0.53%	Put
2430	COR1EURCORESITE RLTY CORP	28,412	$3.9M	0.53%	Put
2431	—MCAFEE CORP	177,754	$3.9M	0.53%	Put
2432	LIDRAEYE INC	717,400	$3.9M	0.53%	Put
2433	ENDPENDO INTL PLC	1,207,991	$3.9M	0.53%	Put
2434	SDPPROSHARES TR	441,452	$3.9M	0.52%	Put
2435	AMRXAMNEAL PHARMACEUTICALS INC	732,491	$3.9M	0.52%	Put
2436	MEGMONTROSE ENVIRONMENTAL GROUP	63,298	$3.9M	0.52%	Call
2437	ALSNALLISON TRANSMISSION HLDGS I	110,446	$3.9M	0.52%	Put
2438	MXIISHARES TR	45,785	$3.9M	0.52%	Put
2439	SCHMSCHWAB STRATEGIC TR	50,777	$3.9M	0.52%	Put
2440	COLMCOLUMBIA SPORTSWEAR CO	40,600	$3.9M	0.52%	Put
2441	—ORBITAL ENERGY GROUP INC	1,263,186	$3.9M	0.52%	Put
2442	FINXGLOBAL X FDS	81,017	$3.9M	0.52%
2443	COWNEURCOWEN INC	113,365	$3.9M	0.52%	Put
2444	NOBLPROSHARES TR	43,845	$3.9M	0.52%	Put
2445	SRVRPACER FDS TR	99,496	$3.9M	0.52%
2446	CHIQGLOBAL X FDS	137,904	$3.9M	0.52%	Put
2447	RVPRETRACTABLE TECHNOLOGIES INC	350,194	$3.9M	0.52%	Put
2448	CLHCLEAN HARBORS INC	37,100	$3.9M	0.52%	Put
2449	WCNWASTE CONNECTIONS INC	30,600	$3.9M	0.52%	Put
2450	FTECFIDELITY COVINGTON TRUST	32,466	$3.9M	0.52%	Put
2451	MDXGMIMEDX GROUP INC	635,087	$3.8M	0.52%	Put
2452	CHEFCHEFS WHSE INC	118,000	$3.8M	0.52%	Put
2453	UUPINVESCO DB US DLR INDEX TR	151,822	$3.8M	0.52%	Put
2454	VKTXVIKING THERAPEUTICS INC	611,865	$3.8M	0.52%	Put
2455	QLYSQUALYS INC	34,490	$3.8M	0.51%	Put
2456	HEPUSDHOLLY ENERGY PARTNERS L P	208,729	$3.8M	0.51%	Put
2457	MESOMESOBLAST LTD	635,700	$3.8M	0.51%	Put
2458	CSWCCAPITAL SOUTHWEST CORP	151,564	$3.8M	0.51%	Put
2459	NTGRNETGEAR INC	119,506	$3.8M	0.51%	Put
2460	—ONTRAK INC	379,788	$3.8M	0.51%	Put
2461	CMGCHIPOTLE MEXICAN GRILL INC	2,097,586	$3.8M	0.51%	Put
2462	—SVF INVESTMENT CORP	389,897	$3.8M	0.51%	Put
2463	RDYDR REDDYS LABS LTD	58,260	$3.8M	0.51%	Put
2464	EEMAISHARES INC	44,882	$3.8M	0.51%
2465	—ANTERO RESOURCES CORP	850,000	$3.8M	0.51%
2466	0KB2HUMANIGEN INC	636,505	$3.8M	0.51%	Put
2467	—RAVEN INDS INC	65,392	$3.8M	0.51%	Put
2468	2XYSCIPLAY CORPORATION	182,100	$3.8M	0.51%	Put
2469	BSMBLACK STONE MINERALS L P	312,400	$3.8M	0.51%	Put
2470	OGIGUSDOSI ETF TR	71,048	$3.8M	0.50%
2471	XESSPDR SER TR	69,072	$3.8M	0.50%	Put
2472	UGAUNITED STS GASOLINE FD LP	97,683	$3.7M	0.50%	Call
2473	PIRSPIERIS PHARMACEUTICALS INC	724,901	$3.7M	0.50%	Put
2474	PTENPATTERSON-UTI ENERGY INC	415,246	$3.7M	0.50%	Put
2475	ADBEADOBE SYSTEMS INCORPORATED	5,046,619	$3.7M	0.50%	Put
2476	BBEUJ P MORGAN EXCHANGE-TRADED F	65,309	$3.7M	0.50%
2477	ABTSMOXIAN BVI INC	471,162	$3.7M	0.50%	Put
2478	PARRPAR PAC HOLDINGS INC	236,178	$3.7M	0.50%	Put
2479	IWSISHARES TR	32,713	$3.7M	0.50%	Put
2480	—ORCHID IS CAP INC	757,200	$3.7M	0.50%	Put
2481	GCOGENESCO INC	63,900	$3.7M	0.49%	Put
2482	LENLENNAR CORP	47,353	$3.7M	0.49%
2483	XXII22ND CENTY GROUP INC	1,240,696	$3.7M	0.49%	Put
2484	HBMHUDBAY MINERALS INC	588,754	$3.7M	0.49%	Put
2485	CALMCAL MAINE FOODS INC	101,120	$3.7M	0.49%	Put
2486	ENVUSDENVESTNET INC	45,400	$3.6M	0.49%	Put
2487	WRLDWORLD ACCEP CORPORATION	19,200	$3.6M	0.49%	Put
2488	XLGINVESCO EXCHANGE TRADED FD T	11,013	$3.6M	0.49%
2489	SLSSELLAS LIFE SCIENCES GROUP I	396,666	$3.6M	0.49%	Put
2490	MTGMGIC INVT CORP WIS	242,327	$3.6M	0.49%	Put
2491	GMABGENMAB A/S	82,946	$3.6M	0.49%	Put
2492	KNSAKINIKSA PHARMACEUTICALS LTD	316,991	$3.6M	0.48%	Put
2493	AKBAAKEBIA THERAPEUTICS INC	1,253,313	$3.6M	0.48%	Put
2494	—AGRIFY CORP	194,720	$3.6M	0.48%	Put
2495	SCHVSCHWAB STRATEGIC TR	53,428	$3.6M	0.48%	Call
2496	—CI FINL CORP	176,700	$3.6M	0.48%	Put
2497	CA8ACACI INTL INC	13,722	$3.6M	0.48%	Put
2498	SLISTANDARD LITHIUM LTD	442,274	$3.6M	0.48%	Put
2499	SPDWSPDR INDEX SHS FDS	99,278	$3.6M	0.48%
2500	ROCKGIBRALTAR INDS INC	51,600	$3.6M	0.48%	Put

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