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
2801	NKTXNKARTA INC	95,751	$2.7M	0.36%	Put
2802	—COHN ROBBINS HOLDINGS CORP	270,774	$2.7M	0.36%	Call
2803	AWRAMER STATES WTR CO	30,991	$2.7M	0.36%	Put
2804	DOCUSDPHYSICIANS RLTY TR	150,242	$2.6M	0.36%	Put
2805	WTHWORTHINGTON INDS INC	50,175	$2.6M	0.35%	Put
2806	ADUSADDUS HOMECARE CORP	33,122	$2.6M	0.35%	Put
2807	CR1USDCRANE CO	27,800	$2.6M	0.35%	Put
2808	EUFNISHARES TR	134,244	$2.6M	0.35%	Put
2809	PICKISHARES INC	64,516	$2.6M	0.35%	Put
2810	KALVKALVISTA PHARMACEUTICALS INC	150,772	$2.6M	0.35%	Put
2811	IVOGVANGUARD ADMIRAL FDS INC	13,355	$2.6M	0.35%
2812	—CLEVELAND-CLIFFS INC NEW	1,026,000	$2.6M	0.35%
2813	—PROGENITY INC	1,725,809	$2.6M	0.35%	Put
2814	OLOGBXOLO INC	87,065	$2.6M	0.35%	Put
2815	VRSUSDVERSO CORP	125,800	$2.6M	0.35%	Put
2816	—GREEN PLAINS PARTNERS LP	197,225	$2.6M	0.35%	Put
2817	EEFTEURONET WORLDWIDE INC	20,484	$2.6M	0.35%	Put
2818	LGF/BEURLIONS GATE ENTMNT CORP	200,403	$2.6M	0.35%	Call
2819	RRNRED ROBIN GOURMET BURGERS IN	112,844	$2.6M	0.35%	Put
2820	—AUSTERLITZ ACQUISITION CORP	263,512	$2.6M	0.35%
2821	SPHDINVESCO EXCH TRADED FD TR II	61,300	$2.6M	0.35%	Put
2822	NRDYNERDY INC	259,400	$2.6M	0.35%	Put
2823	KNKNOWLES CORP	138,200	$2.6M	0.35%	Put
2824	LIILENNOX INTL INC	8,795	$2.6M	0.35%	Put
2825	RDHLGBPREDHILL BIOPHARMA LTD	565,204	$2.6M	0.35%	Put
2826	—STATE AUTO FINL CORP	50,762	$2.6M	0.35%	Put
2827	SEICSEI INVTS CO	43,558	$2.6M	0.35%	Put
2828	ABCBAMERIS BANCORP	49,767	$2.6M	0.35%	Call
2829	RG6ROGERS CORP	13,830	$2.6M	0.35%	Put
2830	ALDXALDEYRA THERAPEUTICS INC	293,314	$2.6M	0.35%	Put
2831	BCLIEURBRAINSTORM CELL THERAPEUTICS	780,231	$2.6M	0.35%	Put
2832	JT5MUELLER WTR PRODS INC	169,092	$2.6M	0.35%	Put
2833	SPISPI ENERGY CO LTD	511,558	$2.6M	0.34%	Put
2834	—FIRSTMARK HORIZON ACQUISITIO	261,774	$2.6M	0.34%	Put
2835	—CHANNELADVISOR CORP	101,417	$2.6M	0.34%	Put
2836	LRGELEGG MASON ETF INVT TR	45,287	$2.6M	0.34%
2837	TLSTELOS CORP MD	89,820	$2.6M	0.34%	Put
2838	PAWZPROSHARES TR	32,837	$2.6M	0.34%
2839	RNEMFIRST TR EXCHANGE-TRADED FD	52,847	$2.5M	0.34%
2840	PPLPEMBINA PIPELINE CORP	80,100	$2.5M	0.34%	Put
2841	TDAYGANNETT CO INC	379,451	$2.5M	0.34%	Put
2842	ATIPATI PHYSICAL THERAPY INC	667,193	$2.5M	0.34%	Put
2843	—RATTLER MIDSTREAM LP	215,900	$2.5M	0.34%	Put
2844	DLTHDULUTH HLDGS INC	185,901	$2.5M	0.34%	Put
2845	RPGINVESCO EXCHANGE TRADED FD T	13,152	$2.5M	0.34%	Call
2846	—LEFTERIS ACQUISITION CORP	258,668	$2.5M	0.34%	Put
2847	WOWWIDEOPENWEST INC	128,616	$2.5M	0.34%	Call
2848	SHENSHENANDOAH TELECOMMUNICATION	80,000	$2.5M	0.34%	Put
2849	TCPCBLACKROCK TCP CAPITAL CORP	185,892	$2.5M	0.34%	Call
2850	SFLSFL CORPORATION LTD	300,621	$2.5M	0.34%	Put
2851	VLYVALLEY NATL BANCORP	188,988	$2.5M	0.34%	Put
2852	WTSWATTS WATER TECHNOLOGIES INC	14,947	$2.5M	0.34%	Put
2853	—XPERI HOLDING CORP	133,217	$2.5M	0.34%	Put
2854	INGRINGREDION INC	28,187	$2.5M	0.34%	Put
2855	KRPKIMBELL RTY PARTNERS LP	177,184	$2.5M	0.34%	Put
2856	ADVMCHFADVERUM BIOTECHNOLOGIES INC	1,153,616	$2.5M	0.34%	Put
2857	OI*O-I GLASS INC	175,399	$2.5M	0.34%	Put
2858	LEGNLEGEND BIOTECH CORP	49,500	$2.5M	0.34%	Put
2859	RLMDRELMADA THERAPEUTICS INC	95,430	$2.5M	0.34%	Call
2860	—EROS STX GLOBAL CORPORATION	2,712,969	$2.5M	0.33%	Put
2861	AORISHARES TR	44,949	$2.5M	0.33%
2862	4DHDANA INC	111,600	$2.5M	0.33%	Put
2863	QTRGLOBAL X FDS	102,185	$2.5M	0.33%
2864	QTRXQUANTERIX CORP	49,815	$2.5M	0.33%	Put
2865	7S3U S XPRESS ENTERPRISES INC	287,100	$2.5M	0.33%	Call
2866	EVAUSDENVIVA PARTNERS LP	45,800	$2.5M	0.33%	Put
2867	ANDEANDERSONS INC	80,300	$2.5M	0.33%	Put
2868	PHPNGALECTIN THERAPEUTICS INC	637,920	$2.5M	0.33%	Put
2869	LQDHISHARES U S ETF TR	25,820	$2.5M	0.33%
2870	TGBTASEKO MINES LTD	1,304,062	$2.5M	0.33%	Put
2871	CEIXEURCONSOL ENERGY INC NEW	94,720	$2.5M	0.33%	Put
2872	—BOTTOMLINE TECH DEL INC	62,700	$2.5M	0.33%	Put
2873	LILALIBERTY LATIN AMERICA LTD	188,224	$2.5M	0.33%	Put
2874	VRRMVERRA MOBILITY CORP	163,190	$2.5M	0.33%	Put
2875	—INTERSECT ENT INC	90,314	$2.5M	0.33%	Put
2876	INSEINSPIRED ENTMT INC	209,915	$2.5M	0.33%	Call
2877	LTCHLATCH INC	217,546	$2.5M	0.33%	Put
2878	EMQQEXCHANGE TRADED CONCEPTS TR	49,456	$2.5M	0.33%	Put
2879	WIMIWIMI HOLOGRAM CLOUD INC	595,158	$2.5M	0.33%	Put
2880	GRIDFIRST TR EXCHANGE TRADED FD	26,445	$2.4M	0.33%
2881	MLKNMILLER HERMAN INC	65,000	$2.4M	0.33%	Put
2882	BMIBADGER METER INC	24,200	$2.4M	0.33%	Put
2883	HYSPIMCO ETF TR	24,647	$2.4M	0.33%	Put
2884	RIGLUSDRIGEL PHARMACEUTICALS INC	673,248	$2.4M	0.33%	Put
2885	UREPROSHARES TR	27,261	$2.4M	0.33%	Put
2886	SAFESAFEHOLD INC	33,974	$2.4M	0.33%	Put
2887	WTIW & T OFFSHORE INC	656,711	$2.4M	0.33%	Put
2888	BLCNSIREN ETF TR	54,735	$2.4M	0.33%	Put
2889	LELANDS END INC NEW	103,751	$2.4M	0.33%	Put
2890	BCCCGLOBAL X FDS	92,594	$2.4M	0.33%
2891	PDSPRECISION DRILLING CORP	60,400	$2.4M	0.33%	Put
2892	CBCVR ENERGY INC	146,541	$2.4M	0.33%	Put
2893	—SWEDISH EXPT CR CORP	363,944	$2.4M	0.33%
2894	SDOGALPS ETF TR	47,673	$2.4M	0.33%
2895	FLXNFLEXION THERAPEUTICS INC	399,064	$2.4M	0.33%	Put
2896	FBPFIRST BANCORP P R	184,898	$2.4M	0.33%	Put
2897	IM8NINSMED INC	88,272	$2.4M	0.33%	Put
2898	BOOMDMC GLOBAL INC	65,821	$2.4M	0.33%	Put
2899	AMHAMERICAN HOMES 4 RENT	63,752	$2.4M	0.33%	Put
2900	ILCGISHARES TR	37,063	$2.4M	0.33%

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