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
2601	WBSWEBSTER FINL CORP CONN	59,085	$3.2M	0.43%	Put
2602	KELYAKELLY SVCS INC	170,309	$3.2M	0.43%	Call
2603	GGBGERDAU SA	653,775	$3.2M	0.43%	Put
2604	BLFSBIOLIFE SOLUTIONS INC	75,936	$3.2M	0.43%	Put
2605	ROBOEXCHANGE TRADED CONCEPTS TR	49,864	$3.2M	0.43%
2606	VTIPVANGUARD MALVERN FDS	61,048	$3.2M	0.43%	Put
2607	MTUSTIMKENSTEEL CORPORATION	245,081	$3.2M	0.43%	Put
2608	AGLAGILON HEALTH INC	122,039	$3.2M	0.43%	Put
2609	DYT1DYNEX CAP INC	184,700	$3.2M	0.43%	Put
2610	EDRENDEAVOUR SILVER CORP	779,165	$3.2M	0.43%	Put
2611	ZM3ZUMIEZ INC	80,100	$3.2M	0.43%	Put
2612	ETDETHAN ALLEN INTERIORS INC	134,300	$3.2M	0.43%	Put
2613	JBTJOHN BEAN TECHNOLOGIES CORP	22,642	$3.2M	0.43%	Put
2614	RAREULTRAGENYX PHARMACEUTICAL IN	35,272	$3.2M	0.43%	Put
2615	IGLBISHARES TR	45,900	$3.2M	0.43%	Call
2616	CXMSPRINKLR INC	181,600	$3.2M	0.43%	Put
2617	ZSLUSDPROSHARES TR II	102,604	$3.2M	0.43%	Put
2618	SIDCOMPANHIA SIDERURGICA NACION	603,874	$3.2M	0.43%	Put
2619	BROBROWN & BROWN INC	57,263	$3.2M	0.43%
2620	SPLVINVESCO EXCH TRADED FD TR II	52,158	$3.2M	0.43%	Put
2621	CGWINVESCO EXCH TRADED FD TR II	56,733	$3.2M	0.42%
2622	IWVISHARES TR	12,400	$3.2M	0.42%	Put
2623	ACCUSDAMERICAN CAMPUS CMNTYS INC	65,171	$3.2M	0.42%	Put
2624	FMFFORMFACTOR INC	84,479	$3.2M	0.42%	Put
2625	PRFINVESCO EXCHANGE TRADED FD T	19,909	$3.2M	0.42%
2626	CCXUSDSKILLSOFT CORP	269,400	$3.1M	0.42%	Put
2627	NGDNEW GOLD INC CDA	2,967,681	$3.1M	0.42%	Put
2628	—PLANTRONICS INC NEW	122,300	$3.1M	0.42%	Put
2629	INFIQINFINITY PHARMACEUTICALS INC	918,363	$3.1M	0.42%	Put
2630	BF/BBROWN FORMAN CORP	46,868	$3.1M	0.42%	Put
2631	FXLFIRST TR EXCHANGE TRADED FD	25,560	$3.1M	0.42%
2632	ACCDEURACCOLADE INC	74,400	$3.1M	0.42%	Put
2633	SAHSONIC AUTOMOTIVE INC	59,600	$3.1M	0.42%	Put
2634	CTRNCITI TRENDS INC	42,841	$3.1M	0.42%	Put
2635	8INSYNEOS HEALTH INC	35,700	$3.1M	0.42%	Call
2636	TSLXSIXTH STREET SPECIALTY LENDN	140,558	$3.1M	0.42%	Call
2637	AIVLWISDOMTREE TR	33,202	$3.1M	0.42%	Call
2638	RETLDIREXION SHS ETF TR	16,600	$3.1M	0.42%	Put
2639	FNIUSDFIRST TR EXCHANGE TRADED FD	61,499	$3.1M	0.42%
2640	APLTAPPLIED THERAPEUTICS INC	187,478	$3.1M	0.42%	Put
2641	—VEONEER INC	91,235	$3.1M	0.42%	Put
2642	TCRTZIOPHARM ONCOLOGY INC	1,708,170	$3.1M	0.42%	Put
2643	TPVGTRIPLEPOINT VENTURE GROWTH B	196,161	$3.1M	0.42%	Put
2644	IYMISHARES TR	24,893	$3.1M	0.42%	Put
2645	SHAGWISDOMTREE TR	60,776	$3.1M	0.42%
2646	GTHXEURG1 THERAPEUTICS INC	230,846	$3.1M	0.42%	Put
2647	NVEEUSDNV5 GLOBAL INC	31,414	$3.1M	0.42%	Put
2648	OIIOCEANEERING INTL INC	232,309	$3.1M	0.42%	Put
2649	HMHCHOUGHTON MIFFLIN HARCOURT CO	230,348	$3.1M	0.41%	Put
2650	EENI S P A	115,585	$3.1M	0.41%	Put
2651	BKOBLUEROCK RESIDENTIAL GWT REI	242,590	$3.1M	0.41%	Put
2652	IFRAISHARES TR	90,708	$3.1M	0.41%
2653	SKYTSKYWATER TECHNOLOGY INC	113,562	$3.1M	0.41%	Put
2654	JOEST JOE CO	73,353	$3.1M	0.41%	Put
2655	IJSISHARES TR	30,641	$3.1M	0.41%	Put
2656	CUBECUBESMART	63,651	$3.1M	0.41%	Call
2657	SBCSABRA HEALTH CARE REIT INC	199,556	$3.1M	0.41%	Put
2658	DCHAMERICAN AXLE & MFG HLDGS IN	348,769	$3.1M	0.41%	Put
2659	USACUSA COMPRESSION PARTNERS LP	185,461	$3.1M	0.41%	Put
2660	PLTKPLAYTIKA HLDG CORP	111,069	$3.1M	0.41%	Put
2661	NRXPWNRX PHARMACEUTICALS INC	330,928	$3.1M	0.41%	Put
2662	MGNXMACROGENICS INC	146,492	$3.1M	0.41%	Put
2663	CGENCOMPUGEN LTD	513,599	$3.1M	0.41%	Put
2664	VGLTVANGUARD SCOTTSDALE FDS	34,963	$3.1M	0.41%	Put
2665	PCHPOTLATCHDELTIC CORPORATION	59,368	$3.1M	0.41%	Put
2666	SPLK 1.125 09/15/25SPLUNK INC	2,500,000	$3.1M	0.41%
2667	—INVITAE CORP	2,500,000	$3.0M	0.41%
2668	IVOVVANGUARD ADMIRAL FDS INC	19,159	$3.0M	0.41%
2669	GILGILDAN ACTIVEWEAR INC	83,400	$3.0M	0.41%	Call
2670	—E MERGE TECHNOLOGY ACQUISITI	309,588	$3.0M	0.41%
2671	DBCINVESCO DB COMMDY INDX TRCK	150,700	$3.0M	0.41%	Call
2672	IMNMIMMUNOME INC	124,781	$3.0M	0.41%	Put
2673	SGFYGBPSIGNIFY HEALTH INC	169,875	$3.0M	0.41%	Put
2674	HTOOFUSION FUEL GREEN PLC	279,540	$3.0M	0.41%	Call
2675	IGACIG ACQUISITION CORP	309,811	$3.0M	0.41%
2676	ITRIITRON INC	40,037	$3.0M	0.41%	Put
2677	VIOVVANGUARD ADMIRAL FDS INC	17,393	$3.0M	0.41%
2678	CMCOCOLUMBUS MCKINNON CORP N Y	62,560	$3.0M	0.41%	Put
2679	AQLTISHARES TR	52,052	$3.0M	0.41%	Put
2680	LADRLADDER CAP CORP	273,626	$3.0M	0.41%	Put
2681	MANMANPOWERGROUP INC WIS	27,906	$3.0M	0.41%	Put
2682	EWXSPDR INDEX SHS FDS	51,497	$3.0M	0.41%	Put
2683	EWPISHARES INC	111,914	$3.0M	0.40%	Put
2684	AGMFEDERAL AGRIC MTG CORP	27,800	$3.0M	0.40%	Put
2685	MDMEDNAX INC	106,027	$3.0M	0.40%	Put
2686	LFMDLIFEMD INC	485,114	$3.0M	0.40%	Put
2687	NFENEW FORTRESS ENERGY INC	108,495	$3.0M	0.40%	Put
2688	—ARTELO BIOSCIENCES INC	13,786	$3.0M	0.40%
2689	CHRGLRY STR NW MDIA GRUP HLDG L	36,616	$3.0M	0.40%
2690	—EDOC ACQUISITION CORP	12,085	$3.0M	0.40%
2691	—TOUGHBUILT INDS INC	15,561	$3.0M	0.40%
2692	USDPROSHARES TR	87,668	$3.0M	0.40%	Put
2693	SIVRABERDEEN STD SILVER ETF TR	140,000	$3.0M	0.40%	Put
2694	IGFISHARES TR	65,158	$3.0M	0.40%
2695	MYPSPLAYSTUDIOS INC	655,962	$3.0M	0.40%	Put
2696	ARRUSDARMOUR RESIDENTIAL REIT INC	277,400	$3.0M	0.40%	Put
2697	PHRPHREESIA INC	48,402	$3.0M	0.40%	Put
2698	PAGPPLAINS GP HLDGS L P	275,846	$3.0M	0.40%	Put
2699	—FAST ACQUISITION CORP	233,765	$3.0M	0.40%	Put
2700	CXSEWISDOMTREE TR	55,542	$3.0M	0.40%

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