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
3101	BRXBRIXMOR PPTY GROUP INC	91,760	$2.0M	0.27%	Put
3102	VBTXVERITEX HLDGS INC	51,500	$2.0M	0.27%	Put
3103	JPMEJ P MORGAN EXCHANGE-TRADED F	23,139	$2.0M	0.27%
3104	SIGASIGA TECHNOLOGIES INC	273,800	$2.0M	0.27%	Put
3105	JELDJELD-WEN HLDG INC	80,783	$2.0M	0.27%	Put
3106	BCBEURPRIMO WATER CORPORATION	128,618	$2.0M	0.27%	Put
3107	SGOLABERDEEN STD GOLD ETF TR	119,673	$2.0M	0.27%	Put
3108	LEGRFIRST TR EXCHANGE-TRADED FD	47,686	$2.0M	0.27%
3109	—CINEDIGM CORP	800,822	$2.0M	0.27%
3110	SHESPDR SER TR	19,880	$2.0M	0.27%
3111	BJRIBJS RESTAURANTS INC	48,014	$2.0M	0.27%	Put
3112	CUBICUSTOMERS BANCORP INC	46,600	$2.0M	0.27%	Call
3113	ATNXEURATHENEX INC	666,296	$2.0M	0.27%	Put
3114	HP5AEQUITY COMWLTH	77,187	$2.0M	0.27%	Put
3115	DBOINVESCO DB MULTI-SECTOR COMM	145,845	$2.0M	0.27%	Call
3116	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	321,705	$2.0M	0.27%	Put
3117	—US WELL SERVICES INC	17,757	$2.0M	0.27%
3118	—SEANERGY MARITIME HLDGS CORP	31,039	$2.0M	0.27%
3119	—SOLIGENIX INC	13,604	$2.0M	0.27%
3120	WWRWESTWATER RES INC	556,753	$2.0M	0.27%	Put
3121	—LIVEVOX HOLDING INC	305,511	$2.0M	0.27%	Put
3122	OXMOXFORD INDS INC	22,063	$2.0M	0.27%	Put
3123	HUBBHUBBELL INC	11,000	$2.0M	0.27%	Put
3124	LINDLINDBLAD EXPEDITIONS HLDGS I	136,263	$2.0M	0.27%	Put
3125	DNOVFIRST TR EXCHNG TRADED FD VI	57,054	$2.0M	0.27%
3126	SCVLSHOE CARNIVAL INC	60,957	$2.0M	0.27%	Put
3127	—XERIS PHARMACEUTICALS INC	805,027	$2.0M	0.26%	Put
3128	GPGREENPOWER MTR CO INC	132,504	$2.0M	0.26%	Put
3129	BHBBAR HBR BANKSHARES	70,148	$2.0M	0.26%
3130	FDUSFIDUS INVT CORP	112,876	$2.0M	0.26%	Call
3131	ENLVENLIVEX THERAPEUTICS LTD	198,800	$2.0M	0.26%	Put
3132	—BROADMARK RLTY CAP INC	199,118	$2.0M	0.26%	Put
3133	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	1,500,000	$2.0M	0.26%
3134	MVVPROSHARES TR	31,930	$2.0M	0.26%
3135	RXIISHARES TR	11,883	$2.0M	0.26%
3136	IIININSTEEL INDS INC	51,463	$2.0M	0.26%	Put
3137	—OBSEVA SA	628,509	$2.0M	0.26%	Put
3138	GDYNGRID DYNAMICS HLDGS INC	66,774	$2.0M	0.26%	Put
3139	KOSKOSMOS ENERGY LTD	659,069	$2.0M	0.26%	Put
3140	BKUBANKUNITED INC	46,660	$2.0M	0.26%	Put
3141	GSSCGOLDMAN SACHS ETF TR	30,947	$1.9M	0.26%
3142	IWYISHARES TR	12,763	$1.9M	0.26%
3143	SNNSMITH & NEPHEW PLC	56,763	$1.9M	0.26%	Put
3144	—ATHERSYS INC NEW	1,463,358	$1.9M	0.26%	Put
3145	PGFINVESCO EXCHANGE TRADED FD T	102,288	$1.9M	0.26%	Put
3146	TELFYTELEFONICA S A	411,656	$1.9M	0.26%	Put
3147	DAOYOUDAO INC	160,032	$1.9M	0.26%	Put
3148	—ZYNERBA PHARMACEUTICALS INC	456,065	$1.9M	0.26%	Put
3149	DENNDENNYS CORP	118,231	$1.9M	0.26%	Put
3150	IYWISHARES U S ETF TR	35,876	$1.9M	0.26%
3151	FXDFIRST TR EXCHANGE TRADED FD	32,608	$1.9M	0.26%
3152	VAPOVAPOTHERM INC	86,545	$1.9M	0.26%	Put
3153	HDVISHARES TR	20,400	$1.9M	0.26%	Put
3154	NMFCNEW MTN FIN CORP	143,988	$1.9M	0.26%	Call
3155	OSGAMBAC FINL GROUP INC	133,572	$1.9M	0.26%	Put
3156	PKBINVESCO EXCHANGE TRADED FD T	40,313	$1.9M	0.26%
3157	MXLMAXLINEAR INC	38,699	$1.9M	0.26%	Call
3158	—VY GLOBAL GROWTH	194,060	$1.9M	0.26%	Put
3159	SVMSILVERCORP METALS INC	499,298	$1.9M	0.26%	Put
3160	BKHBLACK HILLS CORP	30,311	$1.9M	0.26%	Put
3161	CRVLCORVEL CORP	10,200	$1.9M	0.25%	Put
3162	SILKSILK RD MED INC	34,500	$1.9M	0.25%	Put
3163	PXLWEURPIXELWORKS INC	396,300	$1.9M	0.25%	Put
3164	AMPLAMPLITUDE INC	34,871	$1.9M	0.25%
3165	DRQEURDRIL-QUIP INC	75,184	$1.9M	0.25%	Put
3166	AKROAKERO THERAPEUTICS INC	84,746	$1.9M	0.25%	Put
3167	—DEL TACO RESTAURANTS INC NEW	216,967	$1.9M	0.25%	Put
3168	FTCSFIRST TR EXCHANGE-TRADED FD	25,293	$1.9M	0.25%
3169	AMJEURJPMORGAN CHASE & CO	104,100	$1.9M	0.25%	Put
3170	DOLEDOLE PLC	111,520	$1.9M	0.25%	Call
3171	CHRSCOHERUS BIOSCIENCES INC	117,611	$1.9M	0.25%	Put
3172	CTXRCITIUS PHARMACEUTICALS INC	930,098	$1.9M	0.25%	Put
3173	FXPUSDPROSHARES TR	48,900	$1.9M	0.25%	Call
3174	MDUMDU RES GROUP INC	63,539	$1.9M	0.25%	Put
3175	—BROOKLYN IMMUNOTHERAPEUTICS	202,590	$1.9M	0.25%	Put
3176	APLEAPPLE HOSPITALITY REIT INC	119,828	$1.9M	0.25%	Put
3177	IQDFFLEXSHARES TR	74,673	$1.9M	0.25%
3178	OECORION ENGINEERED CARBONS S A	103,252	$1.9M	0.25%	Put
3179	TLYSTILLYS INC	134,300	$1.9M	0.25%	Put
3180	HEESEURH & E EQUIPMENT SERVICES INC	54,240	$1.9M	0.25%	Call
3181	AZOAUTOZONE INC	541,191	$1.9M	0.25%	Put
3182	PCRXPACIRA BIOSCIENCES INC	33,600	$1.9M	0.25%	Put
3183	IFGLISHARES TR	67,031	$1.9M	0.25%
3184	ASPSALTISOURCE PORTFOLIO SOLNS S	190,074	$1.9M	0.25%	Put
3185	SWTXSPRINGWORKS THERAPEUTICS INC	29,524	$1.9M	0.25%	Put
3186	DLPNGBPDOLPHIN ENTMT INC	153,945	$1.9M	0.25%	Put
3187	DGROISHARES TR	37,275	$1.9M	0.25%
3188	AMPYAMPLIFY ENERGY CORP NEW	351,763	$1.9M	0.25%	Put
3189	GBDCGOLUB CAP BDC INC	118,202	$1.9M	0.25%	Put
3190	—J P MORGAN EXCHANGE-TRADED F	53,080	$1.9M	0.25%
3191	WKSPWORKSPORT LTD	298,200	$1.9M	0.25%	Put
3192	—LAZARD GROWTH ACQUISITION CO	188,180	$1.9M	0.25%
3193	—EVOFEM BIOSCIENCES INC	2,518,716	$1.9M	0.25%	Put
3194	EGRXEAGLE PHARMACEUTICALS INC	33,369	$1.9M	0.25%	Call
3195	VTWGVANGUARD SCOTTSDALE FDS	8,691	$1.9M	0.25%
3196	ACIUAC IMMUNE SA	277,000	$1.9M	0.25%	Put
3197	ATRAGBXATARA BIOTHERAPEUTICS INC	103,770	$1.9M	0.25%
3198	FYXFIRST TR SML CP CORE ALPHA F	20,301	$1.9M	0.25%
3199	MESAMESA AIR GROUP INC	242,303	$1.9M	0.25%	Put
3200	BBREJ P MORGAN EXCHANGE-TRADED F	19,270	$1.9M	0.25%

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