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
2701	PNQIINVESCO EXCHANGE TRADED FD T	12,436	$3.0M	0.40%	Call
2702	DWMWISDOMTREE TR	56,083	$3.0M	0.40%
2703	DOXAMDOCS LTD	39,100	$3.0M	0.40%	Put
2704	PRVBUSDPROVENTION BIO INC	462,076	$3.0M	0.40%	Put
2705	—IZEA WORLDWIDE INC	1,540,089	$3.0M	0.40%	Put
2706	MTBLYRENREN INC	212,505	$3.0M	0.40%	Put
2707	—CYBEROPTICS CORP	82,407	$2.9M	0.39%	Put
2708	DLSWISDOMTREE TR	39,493	$2.9M	0.39%
2709	—WAITR HLDGS INC	3,309,321	$2.9M	0.39%	Put
2710	MTAMETALLA RTY & STREAMING LTD	430,601	$2.9M	0.39%	Put
2711	CCIXCHURCHILL CAPITAL CORP VII	296,220	$2.9M	0.39%
2712	ZYXIQZYNEX INC	256,243	$2.9M	0.39%	Put
2713	WQTMWISDOMTREE TR	116,289	$2.9M	0.39%
2714	TRTOOTSIE ROLL INDS INC	95,890	$2.9M	0.39%	Call
2715	—DSP GROUPS INC	133,090	$2.9M	0.39%	Call
2716	CNMDCONMED CORP	22,283	$2.9M	0.39%	Put
2717	QLTAISHARES TR	51,731	$2.9M	0.39%
2718	SHMSPDR SER TR	58,887	$2.9M	0.39%
2719	VCVISTEON CORP	30,800	$2.9M	0.39%	Put
2720	—TURNING POINT THERAPEUTICS I	43,686	$2.9M	0.39%	Put
2721	BOTZGLOBAL X FDS	79,157	$2.9M	0.39%	Put
2722	EXTREXTREME NETWORKS INC	293,829	$2.9M	0.39%	Put
2723	BHGBRIGHT HEALTH GROUP INC	354,506	$2.9M	0.39%	Put
2724	CRDFCARDIFF ONCOLOGY INC	433,336	$2.9M	0.39%	Put
2725	HYREQHYRECAR INC	339,619	$2.9M	0.39%	Put
2726	LFCUSDCHINA LIFE INS CO LTD	352,584	$2.9M	0.39%	Put
2727	ARLOARLO TECHNOLOGIES INC	448,591	$2.9M	0.39%	Put
2728	RSPTINVESCO EXCHANGE TRADED FD T	9,974	$2.9M	0.39%
2729	CAPRCAPRICOR THERAPEUTICS INC	714,965	$2.9M	0.39%	Put
2730	ORIOLD REP INTL CORP	124,058	$2.9M	0.38%	Put
2731	SUSLISHARES TR	38,011	$2.9M	0.38%
2732	TTS1EURTILE SHOP HLDGS INC	373,206	$2.9M	0.38%	Put
2733	—IBIO INC	2,698,926	$2.9M	0.38%	Put
2734	ABMABM INDS INC	63,500	$2.9M	0.38%	Put
2735	BCSFBAIN CAP SPECIALTY FIN INC	192,215	$2.9M	0.38%	Put
2736	FHIFEDERATED HERMES INC	87,650	$2.8M	0.38%	Put
2737	GWXSPDR INDEX SHS FDS	74,003	$2.8M	0.38%
2738	UTZUTZ BRANDS INC	166,151	$2.8M	0.38%	Put
2739	PIIMPINJ INC	49,800	$2.8M	0.38%	Put
2740	—STERLING BANCORP DEL	113,712	$2.8M	0.38%	Put
2741	—GREAT WESTERN BANCORP INC	86,600	$2.8M	0.38%	Put
2742	FFFUTUREFUEL CORP	397,041	$2.8M	0.38%	Put
2743	CSLCARLISLE COS INC	14,207	$2.8M	0.38%	Put
2744	PARAAVIACOMCBS INC	66,921	$2.8M	0.38%	Put
2745	TMDXTRANSMEDICS GROUP INC	84,900	$2.8M	0.38%	Put
2746	—REDFIN CORP	1,623,000	$2.8M	0.38%
2747	—PROSHARES TR II	184,700	$2.8M	0.38%	Put
2748	BNEDBARNES & NOBLE ED INC	280,107	$2.8M	0.38%	Put
2749	WATTENERGOUS CORP	1,345,096	$2.8M	0.38%	Put
2750	LFG1USDARCHAEA ENERGY INC	147,300	$2.8M	0.37%	Put
2751	MGCVANGUARD WORLD FD	18,272	$2.8M	0.37%	Put
2752	AMRCAMERESCO INC	47,601	$2.8M	0.37%	Put
2753	—GASLOG PARTNERS LP	575,150	$2.8M	0.37%	Put
2754	CPGCRESCENT PT ENERGY CORP	602,417	$2.8M	0.37%	Put
2755	WOLF 1.75 05/01/26CREE INC	1,500,000	$2.8M	0.37%
2756	DFEBFIRST TR EXCHNG TRADED FD VI	80,854	$2.8M	0.37%
2757	—ETF SER SOLUTIONS	120,497	$2.8M	0.37%	Call
2758	RSPHINVESCO EXCHANGE TRADED FD T	9,249	$2.8M	0.37%
2759	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	168,931	$2.8M	0.37%	Put
2760	DTDWISDOMTREE TR	23,493	$2.8M	0.37%
2761	FXBINVESCO CURRENCYSHARES BRIT	21,230	$2.8M	0.37%	Put
2762	AGQPROSHARES TR	138,100	$2.8M	0.37%	Put
2763	CFOVICTORY PORTFOLIOS II	38,728	$2.8M	0.37%
2764	EOLSEVOLUS INC	361,031	$2.8M	0.37%	Put
2765	PHGKONINKLIJKE PHILIPS N V	61,800	$2.7M	0.37%	Call
2766	ESNTESSENT GROUP LTD	62,260	$2.7M	0.37%	Put
2767	—EARGO INC	407,008	$2.7M	0.37%	Put
2768	DOGPROSHARES TR	79,608	$2.7M	0.37%	Put
2769	ORGOORGANOGENESIS HLDGS INC	192,213	$2.7M	0.37%	Put
2770	USIGISHARES TR	45,515	$2.7M	0.37%	Call
2771	TTEKTETRA TECH INC NEW	18,305	$2.7M	0.37%	Call
2772	ADPTADAPTIVE BIOTECHNOLOGIES COR	80,381	$2.7M	0.37%	Put
2773	FUODOLBY LABORATORIES INC	31,034	$2.7M	0.37%	Put
2774	DTILPRECISION BIOSCIENCES INC	236,569	$2.7M	0.37%	Put
2775	FMATFIDELITY COVINGTON TRUST	61,542	$2.7M	0.37%
2776	RWMPROSHARES TR	125,763	$2.7M	0.36%	Call
2777	HLIHOULIHAN LOKEY INC	29,501	$2.7M	0.36%	Put
2778	COLDAMERICOLD RLTY TR	93,495	$2.7M	0.36%	Put
2779	—BERKSHIRE GREY INC	385,385	$2.7M	0.36%	Put
2780	SPOKSPOK HLDGS INC	264,746	$2.7M	0.36%	Put
2781	MCYMERCURY GENL CORP NEW	48,500	$2.7M	0.36%	Put
2782	COUP 0.375 06/15/26COUPA SOFTWARE INC	2,500,000	$2.7M	0.36%
2783	CRMTAMERICAS CAR-MART INC	23,085	$2.7M	0.36%	Put
2784	NATINATIONAL INSTRS CORP	68,732	$2.7M	0.36%	Put
2785	PUMPPROPETRO HLDG CORP	310,948	$2.7M	0.36%	Put
2786	VSSVANGUARD INTL EQUITY INDEX F	20,115	$2.7M	0.36%	Put
2787	TFINTRIUMPH BANCORP INC	26,848	$2.7M	0.36%	Call
2788	IYZISHARES TR	82,823	$2.7M	0.36%	Put
2789	AIAISHARES TR	34,371	$2.7M	0.36%
2790	—QAD INC	30,750	$2.7M	0.36%	Put
2791	—LIMELIGHT NETWORKS INC	1,129,101	$2.7M	0.36%	Put
2792	—HANCOCK JAFFE LABORATORIES I	258,300	$2.7M	0.36%	Put
2793	—PAVMED INC	313,385	$2.7M	0.36%	Put
2794	XMLVINVESCO EXCH TRADED FD TR II	50,953	$2.7M	0.36%
2795	CRVSCORVUS PHARMACEUTICALS INC	552,797	$2.7M	0.36%	Put
2796	WIREEURENCORE WIRE CORP	28,200	$2.7M	0.36%	Put
2797	NRPNATURAL RESOURCE PARTNERS L	112,929	$2.7M	0.36%	Put
2798	ZROZPIMCO ETF TR	18,304	$2.7M	0.36%	Put
2799	—AYRO INC	781,419	$2.7M	0.36%	Put
2800	DBDEURDIEBOLD NIXDORF INC	263,500	$2.7M	0.36%	Put

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