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
3001	GTESGATES INDUSTRIAL CORPRATIN P	137,785	$2.2M	0.30%	Put
3002	VNDAVANDA PHARMACEUTICALS INC	130,788	$2.2M	0.30%	Put
3003	SSFSENSIENT TECHNOLOGIES CORP	24,573	$2.2M	0.30%	Put
3004	HRTXHERON THERAPEUTICS INC	209,029	$2.2M	0.30%	Call
3005	VMBSVANGUARD SCOTTSDALE FDS	41,923	$2.2M	0.30%
3006	FIXXEURHOMOLOGY MEDICINES INC	283,279	$2.2M	0.30%	Put
3007	SPPIUSDSPECTRUM PHARMACEUTICALS INC	1,022,190	$2.2M	0.30%	Put
3008	DSLDOUBLELINE INCOME SOLUTIONS	125,449	$2.2M	0.30%	Put
3009	QUALISHARES TR	16,900	$2.2M	0.30%	Put
3010	—TREVENA INC	1,809,835	$2.2M	0.30%	Put
3011	ONEQFIDELITY COMWLTH TR	39,551	$2.2M	0.30%
3012	0E41ENLINK MIDSTREAM LLC	325,742	$2.2M	0.30%	Put
3013	VPLVANGUARD INTL EQUITY INDEX F	27,400	$2.2M	0.30%	Put
3014	IIIVI3 VERTICALS INC	91,737	$2.2M	0.30%	Put
3015	—ENABLE MIDSTREAM PARTNERS LP	273,365	$2.2M	0.30%	Put
3016	MIRMMIRUM PHARMACEUTICALS INC	111,398	$2.2M	0.30%	Call
3017	AHCOADAPTHEALTH CORP	95,166	$2.2M	0.30%	Put
3018	TIPTTIPTREE INC	220,851	$2.2M	0.30%	Put
3019	—SPARTAN ACQUISITION CORP III	224,031	$2.2M	0.30%
3020	—TRANSAMERICA ETF TR	30,384	$2.2M	0.30%
3021	FULCFULCRUM THERAPEUTICS INC	78,400	$2.2M	0.30%	Put
3022	ISBCUSDINVESTORS BANCORP INC NEW	146,120	$2.2M	0.30%	Put
3023	USDUWISDOMTREE TR	85,058	$2.2M	0.30%
3024	—ETF MANAGERS TR	53,534	$2.2M	0.30%
3025	CUTREURCUTERA INC	47,319	$2.2M	0.30%	Put
3026	—BROADSCALE ACQUISITION CORP	222,708	$2.2M	0.30%
3027	CRSCARPENTER TECHNOLOGY CORP	67,259	$2.2M	0.30%	Put
3028	EFCELLINGTON FINANCIAL INC	120,400	$2.2M	0.30%	Put
3029	ATENA10 NETWORKS INC	163,276	$2.2M	0.30%	Call
3030	ATEXANTERIX INC	36,153	$2.2M	0.29%	Call
3031	NSUSDNUSTAR ENERGY LP	139,300	$2.2M	0.29%	Put
3032	SVALISHARES TR	73,056	$2.2M	0.29%
3033	DEMWISDOMTREE TR	50,096	$2.2M	0.29%	Put
3034	SSUPSUPERIOR INDS INTL INC	309,805	$2.2M	0.29%	Put
3035	OREUROSISKO GOLD ROYALTIES LTD	194,445	$2.2M	0.29%	Put
3036	—J P MORGAN EXCHANGE-TRADED F	44,874	$2.2M	0.29%
3037	ADAPYADAPTIMMUNE THERAPEUTICS PLC	421,914	$2.2M	0.29%	Put
3038	PLMRPALOMAR HLDGS INC	26,914	$2.2M	0.29%	Put
3039	EUDVPROSHARES TR	41,960	$2.2M	0.29%
3040	FUTYFIDELITY COVINGTON TRUST	52,742	$2.2M	0.29%
3041	SELBUSDSELECTA BIOSCIENCES INC	521,886	$2.2M	0.29%	Put
3042	VIVTELEFONICA BRASIL SA	279,298	$2.2M	0.29%	Put
3043	CLBTCELLEBRITE DI LTD	234,000	$2.2M	0.29%	Put
3044	CIOCITY OFFICE REIT INC	121,145	$2.2M	0.29%	Call
3045	INDSPACER FDS TR	49,330	$2.2M	0.29%
3046	MNRUSDMONMOUTH REAL ESTATE INVT CO	115,933	$2.2M	0.29%	Put
3047	—ZOGENIX INC	142,262	$2.2M	0.29%	Put
3048	AKAFETF SER SOLUTIONS	49,849	$2.2M	0.29%
3049	—SIMON PROPERTY GRP ACQ HOLDI	216,455	$2.2M	0.29%
3050	QQQINVESCO EXCH TRD SLF IDX FD	99,377	$2.2M	0.29%
3051	—ADAMIS PHARMACEUTICALS CORP	2,218,545	$2.2M	0.29%	Put
3052	CBATCBAK ENERGY TECHNOLOGY INC	923,393	$2.2M	0.29%	Put
3053	EEMSISHARES INC	35,410	$2.1M	0.29%
3054	GJBSTEELCASE INC	168,928	$2.1M	0.29%	Put
3055	—BARCLAYS BANK PLC	104,212	$2.1M	0.29%	Call
3056	CODICOMPASS DIVERSIFIED	75,700	$2.1M	0.29%	Put
3057	CMRXEURCHIMERIX INC	344,279	$2.1M	0.29%	Put
3058	NABLN-ABLE INC	171,643	$2.1M	0.29%
3059	—MOMENTIVE GLOBAL INC	108,671	$2.1M	0.29%	Call
3060	—GO ACQUISITION CORP	216,832	$2.1M	0.29%
3061	DMRCDIGIMARC CORP NEW	61,702	$2.1M	0.29%	Put
3062	—WESTERN ASSET MTG CAP CORP	812,477	$2.1M	0.28%	Put
3063	SMMDISHARES TR	33,039	$2.1M	0.28%
3064	—LEGG MASON ETF INVT TR	43,465	$2.1M	0.28%
3065	—ETF MANAGERS TR	31,217	$2.1M	0.28%
3066	FXGFIRST TR EXCHANGE TRADED FD	37,477	$2.1M	0.28%
3067	CUECUE BIOPHARMA INC	144,707	$2.1M	0.28%	Put
3068	VGREURVECTOR GROUP LTD	165,300	$2.1M	0.28%	Put
3069	OUTOUTFRONT MEDIA INC	83,527	$2.1M	0.28%	Put
3070	—EPIZYME INC	410,756	$2.1M	0.28%	Put
3071	GROWU S GLOBAL INVS INC	369,275	$2.1M	0.28%	Put
3072	—UXIN LTD	760,645	$2.1M	0.28%	Put
3073	JWSMFJAWS MUSTANG ACQUISITION COR	209,053	$2.1M	0.28%
3074	EZPWEZCORP INC	277,158	$2.1M	0.28%	Put
3075	—CEDAR REALTY TRUST INC	96,723	$2.1M	0.28%	Put
3076	SPROSPERO THERAPEUTICS INC	113,748	$2.1M	0.28%	Put
3077	—APOLLO STRATEGIC GRWT CPTL I	210,359	$2.1M	0.28%
3078	PVACUSDPENN VA CORP	78,396	$2.1M	0.28%	Put
3079	NCMIEURNATIONAL CINEMEDIA INC	587,022	$2.1M	0.28%	Put
3080	PYZINVESCO EXCHANGE TRADED FD T	24,701	$2.1M	0.28%
3081	FIXCOMFORT SYS USA INC	29,200	$2.1M	0.28%	Put
3082	—CLOOPEN GROUP HOLDING LIMITE	469,570	$2.1M	0.28%	Put
3083	RCELAVITA MEDICAL INC	116,834	$2.1M	0.28%	Put
3084	VRTVEURVERITIV CORP	23,100	$2.1M	0.28%	Put
3085	FCGFIRST TR EXCHANGE-TRADED FD	122,600	$2.1M	0.28%	Put
3086	PBPINVESCO EXCHANGE TRADED FD T	89,799	$2.1M	0.28%
3087	PNFPPINNACLE FINL PARTNERS INC	21,942	$2.1M	0.28%	Put
3088	GTNGRAY TELEVISION INC	90,400	$2.1M	0.28%	Put
3089	PATKPATRICK INDS INC	24,700	$2.1M	0.28%	Put
3090	DRIOEURDARIOHEALTH CORP	150,758	$2.1M	0.28%	Put
3091	—PARATEK PHARMACEUTICALS INC	423,468	$2.1M	0.28%	Put
3092	CCEPCOCA-COLA EUROPACIFIC PARTNE	37,171	$2.1M	0.28%	Put
3093	CSGSCSG SYS INTL INC	42,400	$2.0M	0.27%	Call
3094	ISRGINTUITIVE SURGICAL INC	2,054,675	$2.0M	0.27%	Put
3095	GBILGOLDMAN SACHS ETF TR	20,388	$2.0M	0.27%
3096	MCFTMASTERCRAFT BOAT HLDGS INC	81,290	$2.0M	0.27%	Put
3097	HIBLDIREXION SHS ETF TR	33,139	$2.0M	0.27%
3098	AXSAXIS CAP HLDGS LTD	44,121	$2.0M	0.27%	Put
3099	XCLRGLOBAL X FDS	76,788	$2.0M	0.27%
3100	EPCEDGEWELL PERS CARE CO	55,968	$2.0M	0.27%	Put

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