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
201	WATTENERGOUS CORP	1,345,096	$1.6M	0.22%	Put
202	TTCFQTATTOOED CHEF INC	4,684,875	$1.6M	0.22%	Put
203	AWRAMER STATES WTR CO	30,991	$1.6M	0.22%	Put
204	ASMLASML HOLDING N V	2,155,876	$1.6M	0.22%	Put
205	NOWSERVICENOW INC	2,580,805	$1.6M	0.22%	Put
206	IMNMIMMUNOME INC	124,781	$1.6M	0.22%	Put
207	SSRMSSR MNG INC	1,300,459	$1.6M	0.22%	Put
208	QQQJINVESCO EXCH TRADED FD TR II	48,535	$1.6M	0.22%	Put
209	LFMDLIFEMD INC	485,114	$1.6M	0.21%	Put
210	—VIVOPOWER INTERNATIONAL PLC	282,915	$1.6M	0.21%	Put
211	CCCCCC INTELLIGENT SOLUTIONS HL	536,849	$1.6M	0.21%	Put
212	PDPINVESCO EXCHANGE TRADED FD T	17,831	$1.6M	0.21%	Put
213	VECOVEECO INSTRS INC DEL	71,779	$1.6M	0.21%	Put
214	DRDDRDGOLD LIMITED	427,386	$1.6M	0.21%	Put
215	DWDMORGAN STANLEY	16,260,305	$1.6M	0.21%	Put
216	ZSZSCALER INC	4,482,049	$1.6M	0.21%	Put
217	CA8ACACI INTL INC	13,722	$1.6M	0.21%	Put
218	CEMIUSDCHEMBIO DIAGNOSTICS INC	631,672	$1.6M	0.21%	Put
219	BANCBANC OF CALIFORNIA INC	85,415	$1.6M	0.21%	Put
220	PTNQPACER FDS TR	28,340	$1.6M	0.21%
221	IJSISHARES TR	30,641	$1.6M	0.21%	Put
222	WPPWPP PLC NEW	23,500	$1.6M	0.21%	Put
223	CRWDCROWDSTRIKE HLDGS INC	6,390,510	$1.6M	0.21%	Put
224	DASHDOORDASH INC	3,108,252	$1.6M	0.21%	Put
225	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	385,401	$1.6M	0.21%	Put
226	SAICSCIENCE APPLICATIONS INTL CO	18,311	$1.6M	0.21%	Put
227	GELGENESIS ENERGY L P	157,150	$1.6M	0.21%	Put
228	ATECALPHATEC HLDGS INC	128,287	$1.6M	0.21%	Put
229	NFENEW FORTRESS ENERGY INC	108,495	$1.6M	0.21%	Put
230	DKSDICKS SPORTING GOODS INC	3,036,209	$1.6M	0.21%	Put
231	HTTQUDIAN INC	1,066,896	$1.6M	0.21%	Put
232	SLRCSLR INVESTMENT CORP	81,317	$1.6M	0.21%	Put
233	YUMCYUM CHINA HLDGS INC	1,193,836	$1.6M	0.21%	Put
234	CBRLCRACKER BARREL OLD CTRY STOR	1,130,210	$1.6M	0.21%	Put
235	IYWISHARES TR	56,092	$1.5M	0.21%	Put
236	IMMRIMMERSION CORP	498,459	$1.5M	0.21%	Put
237	CATCATERPILLAR INC	8,057,794	$1.5M	0.21%	Put
238	SJBPROSHARES TR	87,052	$1.5M	0.21%	Put
239	EEFTEURONET WORLDWIDE INC	20,484	$1.5M	0.21%	Put
240	PIIPOLARIS INC	302,972	$1.5M	0.21%	Put
241	CURVTORRID HLDGS INC	99,679	$1.5M	0.21%	Put
242	—SPINNAKER ETF SERIES	119,652	$1.5M	0.21%	Put
243	UPSTUPSTART HLDGS INC	4,852,843	$1.5M	0.21%	Put
244	SHWSHERWIN WILLIAMS CO	1,456,875	$1.5M	0.21%	Put
245	—WHOLE EARTH BRANDS INC	132,482	$1.5M	0.21%	Put
246	AMRCAMERESCO INC	47,601	$1.5M	0.20%	Put
247	GOODGLADSTONE COMMERCIAL CORP	72,400	$1.5M	0.20%	Put
248	ASLEAERSALE CORPORATION	89,497	$1.5M	0.20%	Put
249	VRTVERTIV HOLDINGS CO	215,332	$1.5M	0.20%	Put
250	RRDEURDONNELLEY R R & SONS CO	295,420	$1.5M	0.20%	Put
251	DISDISNEY WALT CO	35,010,191	$1.5M	0.20%	Put
252	CLBCORE LABORATORIES N V	117,482	$1.5M	0.20%	Put
253	LABDUSDDIREXION SHS ETF TR	826,104	$1.5M	0.20%	Put
254	DYHTARGET CORP	6,599,430	$1.5M	0.20%	Put
255	—IEC ELECTRS CORP NEW	98,462	$1.5M	0.20%	Put
256	AKBAAKEBIA THERAPEUTICS INC	1,253,313	$1.5M	0.20%	Put
257	ATLCATLANTICUS HOLDINGS CORP	28,410	$1.5M	0.20%	Put
258	—SESEN BIO INC	1,897,072	$1.5M	0.20%	Put
259	—VOXX INTL CORP	131,336	$1.5M	0.20%	Put
260	AMWLAMERICAN WELL CORP	2,096,767	$1.5M	0.20%	Put
261	UTZUTZ BRANDS INC	166,151	$1.5M	0.20%	Put
262	GOOGALPHABET INC	5,133,983	$1.5M	0.20%	Put
263	AMGAFFILIATED MANAGERS GROUP IN	9,933	$1.5M	0.20%	Put
264	—PAVMED INC	313,385	$1.5M	0.20%	Put
265	GTXIEURONCTERNAL THERAPEUTICS INC	358,835	$1.5M	0.20%	Put
266	NOAHNOAH HLDGS LTD	40,260	$1.5M	0.20%	Put
267	—R1 RCM INC	67,885	$1.5M	0.20%	Put
268	XSLVINVESCO EXCH TRADED FD TR II	31,627	$1.5M	0.20%
269	EWDISHARES INC	33,162	$1.5M	0.20%	Put
270	—GREEN PLAINS PARTNERS LP	197,225	$1.5M	0.20%	Put
271	—FIRSTMARK HORIZON ACQUISITIO	261,774	$1.5M	0.20%	Put
272	EFTTECHTARGET INC	18,014	$1.5M	0.20%	Call
273	ASCARDMORE SHIPPING CORP	357,687	$1.5M	0.20%	Put
274	BNTXBIONTECH SE	5,433,741	$1.5M	0.20%	Put
275	REXRREXFORD INDL RLTY INC	26,076	$1.5M	0.20%	Call
276	EDAEDAP TMS S A	231,800	$1.5M	0.20%	Put
277	EMREMERSON ELEC CO	1,558,942	$1.5M	0.20%	Put
278	—MOTIVE CAPITAL CORP	149,167	$1.5M	0.20%
279	GOSSGOSSAMER BIO INC	117,526	$1.5M	0.20%	Call
280	BPBP PLC	18,717,846	$1.5M	0.20%	Put
281	EXTREXTREME NETWORKS INC	293,829	$1.5M	0.20%	Put
282	PAGPPLAINS GP HLDGS L P	275,846	$1.5M	0.20%	Put
283	SMTCSEMTECH CORP	72,962	$1.5M	0.20%	Put
284	IYZISHARES TR	82,823	$1.5M	0.20%	Put
285	ABNBAIRBNB INC	8,785,199	$1.5M	0.20%	Put
286	IXCISHARES TR	54,845	$1.5M	0.20%	Put
287	MOONDIREXION SHS ETF TR	46,036	$1.5M	0.20%
288	LFSTLIFESTANCE HEALTH GROUP INC	101,410	$1.5M	0.20%	Put
289	IYCISHARES TR	18,972	$1.5M	0.20%
290	—CM LIFE SCIENCES III INC	147,852	$1.5M	0.20%	Put
291	BUGGLOBAL X FDS	169,609	$1.5M	0.20%	Put
292	NOVAQSUNNOVA ENERGY INTL INC.	488,064	$1.5M	0.20%	Put
293	VTSIVIRTRA INC	144,025	$1.5M	0.20%	Put
294	CVETUSDCOVETRUS INC	80,451	$1.5M	0.20%	Put
295	BEBLOOM ENERGY CORP	2,410,600	$1.5M	0.20%	Put
296	—ALTITUDE ACQUISITION CORP	147,737	$1.5M	0.20%	Put
297	USIGISHARES TR	45,515	$1.5M	0.19%	Call
298	EGLXENTHUSIAST GAMING HLDGS INC	399,945	$1.5M	0.19%	Put
299	VNTVONTIER CORPORATION	102,462	$1.5M	0.19%	Put
300	MRCYMERCURY SYS INC	30,549	$1.4M	0.19%	Put

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