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
2501	ROCKGIBRALTAR INDS INC	51,600	$3.6M	0.48%	Put
2502	NAVINAVIENT CORPORATION	182,072	$3.6M	0.48%	Put
2503	GNTXGENTEX CORP	108,571	$3.6M	0.48%	Put
2504	GAMRUSDETF MANAGERS TR	42,745	$3.6M	0.48%
2505	HNSTHONEST CO INC	343,827	$3.6M	0.48%	Put
2506	CHS1USDCHICOS FAS INC	794,153	$3.6M	0.48%	Put
2507	AQLTISHARES TR	34,605	$3.6M	0.48%
2508	BEPBROOKFIELD RENEWABLE PARTNER	96,462	$3.6M	0.48%	Put
2509	WMSADVANCED DRAIN SYS INC DEL	32,867	$3.6M	0.48%	Put
2510	UFOPROCURE ETF TRUST II	117,037	$3.6M	0.48%	Put
2511	MRNS*MARINUS PHARMACEUTICALS INC	312,233	$3.6M	0.48%	Put
2512	RLAYRELAY THERAPEUTICS INC	112,666	$3.6M	0.48%	Put
2513	BLVVANGUARD BD INDEX FDS	34,700	$3.6M	0.48%	Put
2514	BRKDDIREXION SHS ETF TR	42,702	$3.6M	0.48%	Put
2515	ATGEADTALEM GLOBAL ED INC	93,892	$3.5M	0.48%	Put
2516	NGNOVAGOLD RES INC	515,046	$3.5M	0.48%	Put
2517	DSXDIANA SHIPPING INC	617,931	$3.5M	0.47%	Put
2518	FMXFOMENTO ECONOMICO MEXICANO S	40,700	$3.5M	0.47%	Put
2519	DLXDELUXE CORP	98,309	$3.5M	0.47%	Put
2520	TDWDTAILWIND ACQUISITION CORP	360,100	$3.5M	0.47%
2521	NSANATIONAL STORAGE AFFILIATES	66,492	$3.5M	0.47%	Call
2522	1K0IGM BIOSCIENCES INC	53,385	$3.5M	0.47%	Put
2523	RXRXRECURSION PHARMACEUTICALS IN	152,260	$3.5M	0.47%	Put
2524	ASIXADVANSIX INC	88,103	$3.5M	0.47%	Put
2525	XXYCROSS CTRY HEALTHCARE INC	164,831	$3.5M	0.47%	Call
2526	SIZEISHARES TR	27,376	$3.5M	0.47%
2527	CSVCARRIAGE SVCS INC	78,300	$3.5M	0.47%	Put
2528	WHDCACTUS INC	92,349	$3.5M	0.47%
2529	—ECHO GLOBAL LOGISTICS INC	72,900	$3.5M	0.47%	Call
2530	GEFGREIF INC	53,670	$3.5M	0.47%	Put
2531	BBCAJ P MORGAN EXCHANGE-TRADED F	55,063	$3.5M	0.46%
2532	SRCUSDSPIRIT RLTY CAP INC NEW	75,295	$3.5M	0.46%	Put
2533	NVVENUVVE HOLDING CORP	320,844	$3.5M	0.46%	Put
2534	USMVISHARES TR	47,099	$3.5M	0.46%	Put
2535	RSPMINVESCO EXCHANGE TRADED FD T	21,637	$3.5M	0.46%
2536	AXNX*AXONICS INC	53,115	$3.5M	0.46%	Put
2537	DRDDRDGOLD LIMITED	427,386	$3.5M	0.46%	Put
2538	TDUPTHREDUP INC	159,246	$3.5M	0.46%	Put
2539	VNTVONTIER CORPORATION	102,462	$3.4M	0.46%	Put
2540	IJKISHARES TR	43,439	$3.4M	0.46%	Call
2541	RCKTROCKET PHARMACEUTICALS INC	115,092	$3.4M	0.46%	Call
2542	CASYCASEYS GEN STORES INC	18,237	$3.4M	0.46%	Put
2543	CERSCERUS CORP	564,284	$3.4M	0.46%	Put
2544	EGPEASTGROUP PPTYS INC	20,602	$3.4M	0.46%	Put
2545	AAOIAPPLIED OPTOELECTRONICS INC	477,161	$3.4M	0.46%	Put
2546	PAYSPAYSIGN INC	1,267,827	$3.4M	0.46%	Put
2547	AZULQAZUL S A	170,600	$3.4M	0.46%	Put
2548	RCORESOURCES CONNECTION INC	216,756	$3.4M	0.46%	Put
2549	—CYXTERA TECHNOLOGIES INC	369,573	$3.4M	0.46%	Put
2550	IMMRIMMERSION CORP	498,459	$3.4M	0.46%	Put
2551	FOSLFOSSIL GROUP INC	287,700	$3.4M	0.46%	Put
2552	ELMSQELECTRIC LAST MILE SOLUTNS I	460,600	$3.4M	0.46%	Put
2553	ITRNITURAN LOCATION AND CONTROL	133,997	$3.4M	0.46%	Put
2554	IHAKISHARES TR	77,715	$3.4M	0.45%
2555	—VANECK ETF TRUST	23,703	$3.4M	0.45%	Put
2556	JPINJ P MORGAN EXCHANGE-TRADED F	55,967	$3.4M	0.45%
2557	NUSCNUSHARES ETF TR	77,561	$3.4M	0.45%
2558	UDIVFRANKLIN TEMPLETON ETF TR	98,195	$3.4M	0.45%
2559	KTBKONTOOR BRANDS INC	67,393	$3.4M	0.45%	Put
2560	PIZINVESCO EXCH TRADED FD TR II	88,992	$3.4M	0.45%
2561	ILFISHARES TR	126,675	$3.4M	0.45%	Put
2562	DORMDORMAN PRODS INC	35,500	$3.4M	0.45%	Put
2563	—ARES ACQUISITION CORPORATION	344,974	$3.4M	0.45%
2564	SUSAISHARES TR	34,872	$3.3M	0.45%
2565	VCYTVERACYTE INC	71,736	$3.3M	0.45%	Put
2566	GATXGATX CORP	37,200	$3.3M	0.45%	Put
2567	EETPROSHARES TR	37,510	$3.3M	0.45%	Call
2568	PWSCPOWERSCHOOL HOLDINGS INC	135,192	$3.3M	0.45%	Call
2569	PDCOEURPATTERSON COS INC	110,300	$3.3M	0.45%	Put
2570	—HEALTH ASSURN ACQUISITION CO	339,536	$3.3M	0.45%	Call
2571	—EXELA TECHNOLOGIES INC	1,709,689	$3.3M	0.44%	Put
2572	D0ADADA NEXUS LTD	165,376	$3.3M	0.44%	Put
2573	KOPNKOPIN CORP	645,535	$3.3M	0.44%	Put
2574	RVMDREVOLUTION MEDICINES INC	120,246	$3.3M	0.44%	Put
2575	REZISHARES TR	38,652	$3.3M	0.44%	Call
2576	CYHCOMMUNITY HEALTH SYS INC NEW	281,828	$3.3M	0.44%	Put
2577	SSLSASOL LTD	174,900	$3.3M	0.44%	Put
2578	LGFEURLIONS GATE ENTMNT CORP	231,865	$3.3M	0.44%	Put
2579	QSIQUANTUM SI INC	392,668	$3.3M	0.44%	Put
2580	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	1,843,000	$3.3M	0.44%
2581	0LSBURGERFI INTERNATIONAL INC	377,761	$3.3M	0.44%	Put
2582	S7VSALLY BEAUTY HLDGS INC	194,057	$3.3M	0.44%	Put
2583	PCORPROCORE TECHNOLOGIES INC	36,600	$3.3M	0.44%	Put
2584	DBSNINVESCO DB MULTI-SECTOR COMM	106,286	$3.3M	0.44%
2585	ESRTEMPIRE ST RLTY TR INC	325,482	$3.3M	0.44%	Put
2586	CLPTCLEARPOINT NEURO INC	183,870	$3.3M	0.44%	Put
2587	—PBF LOGISTICS LP	258,400	$3.3M	0.44%	Put
2588	CLBCORE LABORATORIES N V	117,482	$3.3M	0.44%	Put
2589	FNFABRINET	31,701	$3.3M	0.44%	Put
2590	TPBTURNING PT BRANDS INC	67,967	$3.2M	0.44%	Put
2591	NEE 5.279 03/01/23NEXTERA ENERGY INC	63,630	$3.2M	0.44%
2592	INMBINMUNE BIO INC	166,829	$3.2M	0.43%	Put
2593	FRHCFREEDOM HLDG CORP NEV	51,500	$3.2M	0.43%	Put
2594	0OIASOLARWINDS CORP	193,195	$3.2M	0.43%	Put
2595	PRIPRIMERICA INC	21,021	$3.2M	0.43%	Put
2596	AEISADVANCED ENERGY INDS	36,802	$3.2M	0.43%	Put
2597	IVOOVANGUARD ADMIRAL FDS INC	18,099	$3.2M	0.43%
2598	HGVHILTON GRAND VACATIONS INC	67,762	$3.2M	0.43%	Put
2599	PPCPILGRIMS PRIDE CORP	110,800	$3.2M	0.43%	Put
2600	—GLOBAL X FDS	225,018	$3.2M	0.43%	Put

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