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
3501	VSTMVERASTEM INC	462,221	$1.4M	0.19%	Put
3502	DUSADAVIS FUNDAMENTAL ETF TR	42,027	$1.4M	0.19%
3503	—TCR2 THERAPEUTICS INC	167,246	$1.4M	0.19%	Put
3504	—NOVAN INC	174,800	$1.4M	0.19%	Put
3505	TFIITFI INTL INC	13,900	$1.4M	0.19%	Put
3506	FLBRFRANKLIN TEMPLETON ETF TR	70,961	$1.4M	0.19%
3507	IIIINFORMATION SVCS GROUP INC	197,825	$1.4M	0.19%
3508	SLQDISHARES TR	27,486	$1.4M	0.19%
3509	IMCBISHARES TR	21,311	$1.4M	0.19%
3510	RMNIRIMINI STR INC DEL	146,900	$1.4M	0.19%	Put
3511	—DIREXION SHS ETF TR	22,682	$1.4M	0.19%
3512	INVNIDENTIV INC	75,225	$1.4M	0.19%	Put
3513	RWTREDWOOD TR INC	109,877	$1.4M	0.19%	Put
3514	XITKSPDR SER TR	6,560	$1.4M	0.19%
3515	SMPLSIMPLY GOOD FOODS CO	40,986	$1.4M	0.19%	Put
3516	POWLPOWELL INDS INC	57,563	$1.4M	0.19%
3517	FIDUFIDELITY COVINGTON TRUST	27,205	$1.4M	0.19%
3518	AIRCUSDAPARTMENT INCOME REIT CORP	28,907	$1.4M	0.19%	Put
3519	EQLALPS ETF TR	14,193	$1.4M	0.19%
3520	SOYSUNOPTA INC	157,866	$1.4M	0.19%	Put
3521	—PROSHARES TR	147,484	$1.4M	0.19%	Put
3522	—FIGURE ACQUISITION CORP I	146,615	$1.4M	0.19%
3523	FAFFIRST AMERN FINL CORP	20,913	$1.4M	0.19%	Put
3524	LXPUSDLEXINGTON REALTY TRUST	110,457	$1.4M	0.19%
3525	BAPCREDICORP LTD	12,692	$1.4M	0.19%	Put
3526	KYNKAYNE ANDERSON ENERGY INFRST	175,600	$1.4M	0.19%	Put
3527	LM05LIBERTY MEDIA CORP DEL	29,832	$1.4M	0.19%	Put
3528	SLYSPDR SER TR	14,802	$1.4M	0.19%
3529	CRBPEURCORBUS PHARMACEUTICALS HLDGS	1,373,157	$1.4M	0.19%	Put
3530	BCYCBICYCLE THERAPEUTICS PLC	33,675	$1.4M	0.19%	Put
3531	DBPINVESCO DB MULTI-SECTOR COMM	29,679	$1.4M	0.19%
3532	HLLYHOLLEY INC	116,800	$1.4M	0.19%	Call
3533	BBSIBARRETT BUSINESS SVCS INC	18,289	$1.4M	0.19%	Put
3534	—EVELO BIOSCIENCES INC	198,100	$1.4M	0.19%	Put
3535	RGSUSDREGIS CORP MINN	400,233	$1.4M	0.19%	Put
3536	ALVAUTOLIV INC	16,199	$1.4M	0.19%	Put
3537	VTWVVANGUARD SCOTTSDALE FDS	9,886	$1.4M	0.19%
3538	—TYME TECHNOLOGIES INC	1,344,779	$1.4M	0.19%	Put
3539	SERVUSDTERMINIX GLOBAL HOLDINGS INC	33,205	$1.4M	0.19%	Call
3540	—ORPHAZYME A S	336,748	$1.4M	0.19%	Put
3541	—BARCLAYS BANK PLC	44,433	$1.4M	0.19%	Call
3542	AEBAALLETE INC	23,211	$1.4M	0.19%	Put
3543	REVEURREVLON INC	136,600	$1.4M	0.19%	Call
3544	FXHFIRST TR EXCHANGE TRADED FD	11,600	$1.4M	0.19%	Call
3545	—MERIDIAN BANCORP INC MD	66,483	$1.4M	0.19%
3546	BCOBRINKS CO	21,804	$1.4M	0.19%	Put
3547	—SYROS PHARMACEUTICALS INC	308,653	$1.4M	0.18%	Put
3548	ULCCFRONTIER GROUP HLDGS INC	87,216	$1.4M	0.18%	Put
3549	ALGMALLEGRO MICROSYSTEMS INC	42,974	$1.4M	0.18%	Call
3550	HURNHURON CONSULTING GROUP INC	26,407	$1.4M	0.18%
3551	SPSBSPDR SER TR	43,896	$1.4M	0.18%
3552	IPOSRENAISSANCE CAP GREENWICH FD	45,814	$1.4M	0.18%
3553	HH20180 DEGREE CAP CORP	189,646	$1.4M	0.18%	Call
3554	QLVFLEXSHARES TR	26,975	$1.4M	0.18%
3555	GFLWVICTORY PORTFOLIOS II	22,777	$1.4M	0.18%
3556	BSFAANI PHARMACEUTICALS INC	41,648	$1.4M	0.18%	Put
3557	EASGDBX ETF TR	44,376	$1.4M	0.18%
3558	ALVRALLOVIR INC	54,468	$1.4M	0.18%	Call
3559	STSENSATA TECHNOLOGIES HLDG PL	24,918	$1.4M	0.18%	Put
3560	HUBGHUB GROUP INC	19,800	$1.4M	0.18%	Put
3561	VIDIETF SER SOLUTIONS	51,108	$1.4M	0.18%
3562	BKIEBNY MELLON ETF TRUST	18,682	$1.4M	0.18%
3563	HIHILLENBRAND INC	31,800	$1.4M	0.18%	Put
3564	—INVESCO EXCH TRADED FD TR II	44,816	$1.4M	0.18%
3565	—JOFF FINTECH ACQUISITION COR	136,791	$1.4M	0.18%
3566	USNAUSANA HEALTH SCIENCES INC	14,700	$1.4M	0.18%	Put
3567	—GP STRATEGIES CORP	65,500	$1.4M	0.18%	Put
3568	CMPRCIMPRESS PLC	15,600	$1.4M	0.18%	Put
3569	ICLKGBPICLICK INTERACTIVE ASIA GROU	244,755	$1.4M	0.18%	Put
3570	P5YBRF SA	268,968	$1.4M	0.18%	Put
3571	MERCMERCER INTL INC	116,382	$1.3M	0.18%	Put
3572	EMEEMCOR GROUP INC	11,684	$1.3M	0.18%	Put
3573	KRBNKRANESHARES TR	32,796	$1.3M	0.18%
3574	LECOLINCOLN ELEC HLDGS INC	10,452	$1.3M	0.18%	Call
3575	—BSQUARE CORP	558,220	$1.3M	0.18%	Put
3576	—CASTLIGHT HEALTH INC	856,612	$1.3M	0.18%	Call
3577	—PROSPECTOR CAPITAL CORP	134,926	$1.3M	0.18%
3578	—GIGCAPITAL4 INC	131,742	$1.3M	0.18%
3579	DVYEISHARES INC	34,522	$1.3M	0.18%
3580	GPKGRAPHIC PACKAGING HLDG CO	70,366	$1.3M	0.18%	Call
3581	UIVMVICTORY PORTFOLIOS II	27,533	$1.3M	0.18%
3582	WSOWATSCO INC	5,054	$1.3M	0.18%	Put
3583	AIVIWISDOMTREE TR	32,796	$1.3M	0.18%
3584	TLVGRUPO TELEVISA S A B	121,700	$1.3M	0.18%	Call
3585	TRNTRINITY INDS INC	49,153	$1.3M	0.18%	Call
3586	FLJPFRANKLIN TEMPLETON ETF TR	43,247	$1.3M	0.18%
3587	IDUISHARES TR	16,893	$1.3M	0.18%
3588	—AMERICA FIRST MULTIFAMILY IN	223,768	$1.3M	0.18%	Put
3589	—POINTS INTL LTD	77,900	$1.3M	0.18%	Put
3590	CBAYUSDCYMABAY THERAPEUTICS INC	364,600	$1.3M	0.18%	Put
3591	KIESPDR SER TR	35,122	$1.3M	0.18%	Put
3592	HEWGUSDISHARES TR	41,389	$1.3M	0.18%
3593	HYMBSPDR SER TR	22,100	$1.3M	0.18%	Put
3594	JHSCJOHN HANCOCK EXCHANGE TRADED	38,330	$1.3M	0.18%
3595	—LANDMARK INFRASTRCTUR PARTR	80,998	$1.3M	0.18%	Put
3596	PAMPAMPA ENERGIA S A	75,844	$1.3M	0.18%	Put
3597	CFRXUSDCONTRAFECT CORP	326,575	$1.3M	0.18%	Put
3598	—THERAPEUTICSMD INC	1,783,496	$1.3M	0.18%	Put
3599	CVA1EURCOVANTA HLDG CORP	65,638	$1.3M	0.18%	Call
3600	—TRANSAMERICA ETF TR	23,489	$1.3M	0.18%

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