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
3201	BBREJ P MORGAN EXCHANGE-TRADED F	19,270	$1.9M	0.25%
3202	LODEEURCOMSTOCK MNG INC	693,800	$1.9M	0.25%	Put
3203	LNNLINDSAY CORP	12,200	$1.9M	0.25%	Put
3204	SEMSELECT MED HLDGS CORP	51,178	$1.9M	0.25%	Call
3205	—PROSHARES TR	191,225	$1.8M	0.25%	Put
3206	LMACALIBERTY MEDIA ACQUISITION CO	183,122	$1.8M	0.25%	Put
3207	UMPQUSDUMPQUA HLDGS CORP	91,127	$1.8M	0.25%	Put
3208	FLBFLUIDIGM CORP DEL	279,856	$1.8M	0.25%	Put
3209	MORNMORNINGSTAR INC	7,117	$1.8M	0.25%	Put
3210	KARSKRANESHARES TR	39,704	$1.8M	0.25%	Call
3211	SMDVPROSHARES TR	29,861	$1.8M	0.25%	Call
3212	NGVTINGEVITY CORP	25,800	$1.8M	0.25%	Put
3213	NUEMNUSHARES ETF TR	54,305	$1.8M	0.25%
3214	—NAM TAI PPTY INC	79,000	$1.8M	0.25%	Call
3215	MODVQMODIVCARE INC	10,091	$1.8M	0.25%	Call
3216	—HENNESSY CAPITAL INVS CORP V	185,116	$1.8M	0.25%
3217	LCTXLINEAGE CELL THERAPEUTICS IN	724,501	$1.8M	0.24%	Put
3218	VIAVVIAVI SOLUTIONS INC	115,968	$1.8M	0.24%	Call
3219	TFLOISHARES TR	36,277	$1.8M	0.24%
3220	RMAXRE MAX HLDGS INC	58,500	$1.8M	0.24%	Call
3221	K6BKBR INC	46,213	$1.8M	0.24%	Put
3222	CVGWCALAVO GROWERS INC	47,566	$1.8M	0.24%	Put
3223	REETISHARES TR	66,377	$1.8M	0.24%
3224	LN5LANNET INC	604,873	$1.8M	0.24%	Put
3225	RYIRYERSON HLDG CORP	81,400	$1.8M	0.24%	Put
3226	OPCHOPTION CARE HEALTH INC	74,600	$1.8M	0.24%	Call
3227	FLQMFRANKLIN TEMPLETON ETF TR	41,281	$1.8M	0.24%
3228	ADMAADMA BIOLOGICS INC	1,598,443	$1.8M	0.24%	Put
3229	BAPRINNOVATOR ETFS TR	56,743	$1.8M	0.24%
3230	RNWRENEW ENERGY GLOBAL PLC	176,800	$1.8M	0.24%	Call
3231	FELEFRANKLIN ELEC INC	22,577	$1.8M	0.24%
3232	IDYAIDEAYA BIOSCIENCES INC	70,715	$1.8M	0.24%	Call
3233	BRFVANECK ETF TRUST	94,337	$1.8M	0.24%
3234	QRMIGLOBAL X FDS	75,020	$1.8M	0.24%
3235	ERFGBPENERPLUS CORP	224,775	$1.8M	0.24%	Put
3236	UVEUNIVERSAL INS HLDGS INC	137,701	$1.8M	0.24%	Put
3237	FOXFOX CORP	48,382	$1.8M	0.24%	Put
3238	CABACABALETTA BIO INC	147,731	$1.8M	0.24%	Put
3239	GFLWVICTORY PORTFOLIOS II	27,927	$1.8M	0.24%
3240	—9 METERS BIOPHARMA INC	1,380,146	$1.8M	0.24%	Put
3241	INVAINNOVIVA INC	107,084	$1.8M	0.24%	Put
3242	HSKAEURHESKA CORP	6,916	$1.8M	0.24%	Put
3243	TTECTTEC HLDGS INC	19,080	$1.8M	0.24%	Put
3244	MSMMSC INDL DIRECT INC	22,240	$1.8M	0.24%	Put
3245	DESWISDOMTREE TR	57,808	$1.8M	0.24%	Call
3246	FHBFIRST HAWAIIAN INC	60,748	$1.8M	0.24%	Put
3247	—ENVESTNET INC	1,404,000	$1.8M	0.24%
3248	NWBINORTHWEST BANCSHARES INC MD	133,900	$1.8M	0.24%	Put
3249	FFINFIRST FINL BANKSHARES INC	38,664	$1.8M	0.24%	Call
3250	MUSTCOLUMBIA ETF TR I	79,043	$1.8M	0.24%
3251	FNBF N B CORP	152,353	$1.8M	0.24%	Put
3252	ASHSDBX ETF TR	43,900	$1.8M	0.24%	Put
3253	MFUSPIMCO EQUITY SER	45,751	$1.8M	0.24%
3254	EGBNEAGLE BANCORP INC MD	30,600	$1.8M	0.24%	Call
3255	AIMCUSDALTRA INDL MOTION CORP	31,784	$1.8M	0.24%	Put
3256	SGRYSURGERY PARTNERS INC	41,493	$1.8M	0.24%	Put
3257	PSCTINVESCO EXCH TRADED FD TR II	12,572	$1.8M	0.24%
3258	GFFGRIFFON CORP	71,235	$1.8M	0.24%	Put
3259	—ALKURI GLOBAL ACQUISITION CO	169,383	$1.8M	0.24%
3260	RLJRLJ LODGING TR	117,900	$1.8M	0.24%	Call
3261	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	565,991	$1.7M	0.23%	Put
3262	HTEURHERSHA HOSPITALITY TR	187,344	$1.7M	0.23%	Put
3263	HTDCORCEPT THERAPEUTICS INC	88,800	$1.7M	0.23%	Put
3264	EYENATIONAL VISION HLDGS INC	30,727	$1.7M	0.23%	Put
3265	METCRAMACO RES INC	141,706	$1.7M	0.23%	Put
3266	BIPBROOKFIELD INFRAST PARTNERS	31,100	$1.7M	0.23%	Put
3267	ENTAENANTA PHARMACEUTICALS INC	30,693	$1.7M	0.23%	Call
3268	MOGOCADMOGO INC	403,492	$1.7M	0.23%	Put
3269	GICGLOBAL INDUSTRIAL COMPANY	45,973	$1.7M	0.23%	Put
3270	LRCXEURLAM RESEARCH CORP	3,059,393	$1.7M	0.23%	Put
3271	RDOGALPS ETF TR	36,561	$1.7M	0.23%
3272	GQREFLEXSHARES TR	26,349	$1.7M	0.23%
3273	FEUZFIRST TR EXCH TRD ALPHDX FD	37,822	$1.7M	0.23%
3274	BLUBELLUS HEALTH INC NEW	282,930	$1.7M	0.23%	Put
3275	UAVSAGEAGLE AERIAL SYS INC NEW	576,812	$1.7M	0.23%	Put
3276	PFMTUSDPERFORMANT FINL CORP	438,142	$1.7M	0.23%	Put
3277	INFLLISTED FD TR	59,149	$1.7M	0.23%	Call
3278	EZAISHARES INC	36,700	$1.7M	0.23%	Put
3279	EFGISHARES TR	16,200	$1.7M	0.23%	Put
3280	REZIRESIDEO TECHNOLOGIES INC	69,518	$1.7M	0.23%	Call
3281	QA4AGENTHERM INC	21,304	$1.7M	0.23%	Put
3282	GKDGRAND CANYON ED INC	19,600	$1.7M	0.23%	Put
3283	BWINBRP GROUP INC	51,766	$1.7M	0.23%	Put
3284	—AMRYT PHARMA PLC	142,335	$1.7M	0.23%	Call
3285	FSTAFIDELITY COVINGTON TRUST	41,075	$1.7M	0.23%
3286	—DATTO HLDG CORP	71,892	$1.7M	0.23%	Put
3287	KURAKURA ONCOLOGY INC	91,575	$1.7M	0.23%	Put
3288	CLFDCLEARFIELD INC	38,800	$1.7M	0.23%	Put
3289	ITTITT INC	19,933	$1.7M	0.23%	Put
3290	MGPIMGP INGREDIENTS INC NEW	26,300	$1.7M	0.23%	Put
3291	GIB/ACGI INC	20,200	$1.7M	0.23%	Call
3292	DCIDONALDSON INC	29,722	$1.7M	0.23%	Put
3293	JBIJANUS INTERNATIONAL GROUP IN	139,500	$1.7M	0.23%	Call
3294	PRNPROFOUND MED CORP	116,555	$1.7M	0.23%	Put
3295	LOOPLOOP INDS INC	149,058	$1.7M	0.23%	Call
3296	APREAPREA THERAPEUTICS INC	333,153	$1.7M	0.23%	Put
3297	SWCHFSIERRA WIRELESS INC	109,593	$1.7M	0.23%	Call
3298	LYGLLOYDS BANKING GROUP PLC	692,295	$1.7M	0.23%	Put
3299	CSTLCASTLE BIOSCIENCES INC	25,500	$1.7M	0.23%	Put
3300	FABFIRST TR MULTI CP VAL ALPHA	24,221	$1.7M	0.23%

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