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
3601	—DAVIDSTEA INC	525,524	$1.3M	0.18%	Put
3602	—ENGLOBAL CORP	492,798	$1.3M	0.18%	Put
3603	AIOTPOWERFLEET INC	196,103	$1.3M	0.18%	Put
3604	—TIVITY HEALTH INC	56,900	$1.3M	0.18%	Call
3605	RODMLATTICE STRATEGIES TR	43,601	$1.3M	0.18%
3606	FXZFIRST TR EXCHANGE TRADED FD	23,414	$1.3M	0.18%
3607	HWCHANCOCK WHITNEY CORPORATION	27,812	$1.3M	0.18%	Call
3608	UNFUNIFIRST CORP MASS	6,160	$1.3M	0.18%	Put
3609	SLAMFSLAM CORP	131,904	$1.3M	0.18%
3610	HOLIHOLLYSYS AUTOMATION TCHNGY L	63,159	$1.3M	0.18%
3611	PRFZINVESCO EXCHANGE TRADED FD T	7,156	$1.3M	0.18%
3612	—EPIPHANY TECHNOLOGY ACQUISIT	130,134	$1.3M	0.18%
3613	—TUESDAY MORNING CORP	465,640	$1.3M	0.18%	Put
3614	PANLPANGAEA LOGISTICS SOLUTION L	258,217	$1.3M	0.17%	Put
3615	EXLSEXLSERVICE HOLDINGS INC	10,560	$1.3M	0.17%
3616	—BARCLAYS BANK PLC	22,251	$1.3M	0.17%
3617	FFBCFIRST FINL BANCORP OH	55,450	$1.3M	0.17%	Put
3618	ICADUSDICAD INC	120,513	$1.3M	0.17%	Put
3619	ICFIICF INTL INC	14,500	$1.3M	0.17%	Call
3620	—BANK OF MONTREAL	23,385	$1.3M	0.17%
3621	NVECNVE CORP	20,223	$1.3M	0.17%
3622	PHOINVESCO EXCHANGE TRADED FD T	23,646	$1.3M	0.17%	Call
3623	CO2ACATO CORP NEW	78,200	$1.3M	0.17%	Put
3624	—G SQUARED ASCEND I INC	128,558	$1.3M	0.17%
3625	CLARCLARUS CORP NEW	50,382	$1.3M	0.17%	Call
3626	CDCHINDATA GROUP HLDGS LTD	153,587	$1.3M	0.17%	Put
3627	FRFIRST INDL RLTY TR INC	24,794	$1.3M	0.17%	Put
3628	ESTEEUREARTHSTONE ENERGY INC	140,281	$1.3M	0.17%	Put
3629	KOPKOPPERS HOLDINGS INC	41,300	$1.3M	0.17%	Put
3630	—WISDOMTREE TR	36,864	$1.3M	0.17%
3631	FNGSBANK OF MONTREAL	42,299	$1.3M	0.17%	Put
3632	RELYREMITLY GLOBAL INC	35,146	$1.3M	0.17%
3633	HTHHILLTOP HOLDINGS INC	39,516	$1.3M	0.17%	Put
3634	LCUTLIFETIME BRANDS INC	70,900	$1.3M	0.17%	Call
3635	ENORISHARES TR	44,621	$1.3M	0.17%
3636	WITWIPRO LTD	145,811	$1.3M	0.17%
3637	TALOTALOS ENERGY INC	93,499	$1.3M	0.17%	Call
3638	UPWPROSHARES TR	21,737	$1.3M	0.17%
3639	JHGJANUS HENDERSON GROUP PLC	31,035	$1.3M	0.17%	Put
3640	—SWITCHBACK II CORPORATION	128,634	$1.3M	0.17%
3641	UBSIUNITED BANKSHARES INC WEST V	35,217	$1.3M	0.17%	Call
3642	PDFSPDF SOLUTIONS INC	55,584	$1.3M	0.17%	Put
3643	USOUNITED STATES ANTIMONY CORP	1,412,229	$1.3M	0.17%	Put
3644	STOKSTOKE THERAPEUTICS INC	50,348	$1.3M	0.17%	Put
3645	SITESITEONE LANDSCAPE SUPPLY INC	6,413	$1.3M	0.17%	Call
3646	—RADIUS HEALTH INC	102,879	$1.3M	0.17%	Put
3647	LZBLA Z BOY INC	39,644	$1.3M	0.17%	Call
3648	OCFCOCEANFIRST FINL CORP	59,600	$1.3M	0.17%
3649	—IRONSOURCE LTD	117,141	$1.3M	0.17%	Put
3650	QQLVINVESCO EXCH TRD SLF IDX FD	50,224	$1.3M	0.17%
3651	BSCLINVESCO EXCH TRD SLF IDX FD	60,284	$1.3M	0.17%
3652	LGOVFIRST TR EXCHANGE-TRADED FD	45,848	$1.3M	0.17%
3653	MLPXGLOBAL X FDS	35,149	$1.3M	0.17%	Put
3654	SCJISHARES INC	15,338	$1.3M	0.17%
3655	WTWISDOMTREE INVTS INC	222,615	$1.3M	0.17%	Put
3656	FFWMFIRST FNDTN INC	47,936	$1.3M	0.17%
3657	EUHYISHARES INC	22,922	$1.3M	0.17%
3658	SAJACOMPANHIA DE SANEAMENTO BASI	177,839	$1.3M	0.17%	Put
3659	CTIC1USDCTI BIOPHARMA CORP	425,993	$1.3M	0.17%	Put
3660	—TALIS BIOMEDICAL CORP	200,900	$1.3M	0.17%	Put
3661	THRYTHRYV HLDGS INC	41,800	$1.3M	0.17%	Call
3662	—MARQUEE RAINE ACQUISITION CO	125,617	$1.3M	0.17%
3663	REGNREGENERON PHARMACEUTICALS	2,068,063	$1.3M	0.17%	Put
3664	—CASTOR MARITIME INC	511,800	$1.2M	0.17%	Put
3665	KBAKRANESHARES TR	27,296	$1.2M	0.17%	Call
3666	RHRH	1,870,086	$1.2M	0.17%	Put
3667	AWIARMSTRONG WORLD INDS INC NEW	13,074	$1.2M	0.17%	Put
3668	PJTPJT PARTNERS INC	15,700	$1.2M	0.17%	Put
3669	AFIBACUTUS MED INC	140,277	$1.2M	0.17%	Put
3670	AFWALIGN TECHNOLOGY INC	964,123	$1.2M	0.17%	Put
3671	—HUDSON EXECUTIVE INVES III	125,803	$1.2M	0.17%
3672	IDNINTELLICHECK INC	151,231	$1.2M	0.17%	Put
3673	—TUATARA CAPITAL ACQUISITN CO	123,599	$1.2M	0.17%
3674	CPRXCATALYST PHARMACEUTICALS INC	233,110	$1.2M	0.17%	Put
3675	MSEXMIDDLESEX WTR CO	12,000	$1.2M	0.17%	Put
3676	UBTPROSHARES TR	23,705	$1.2M	0.17%	Call
3677	FYCFIRST TR EXCHANGE-TRADED ALP	17,232	$1.2M	0.17%
3678	NXTCNEXTCURE INC	182,507	$1.2M	0.17%	Put
3679	PFFDGLOBAL X FDS	47,686	$1.2M	0.16%
3680	KEXKIRBY CORP	25,600	$1.2M	0.16%	Put
3681	FTXRFIRST TR EXCHANGE-TRADED FD	39,747	$1.2M	0.16%
3682	REPLREPLIMUNE GROUP INC	41,267	$1.2M	0.16%
3683	PMVPPMV PHARMACEUTICALS INC	41,057	$1.2M	0.16%
3684	—SILVERBOX ENGAGED MERGER CO	122,789	$1.2M	0.16%
3685	—KHOSLA VENTURES ACQUISITION	123,692	$1.2M	0.16%
3686	BLKBBLACKBAUD INC	17,300	$1.2M	0.16%	Put
3687	SMFGSUMITOMO MITSUI FINL GROUP I	173,493	$1.2M	0.16%	Put
3688	GMOMCAMBRIA ETF TR	41,549	$1.2M	0.16%
3689	DGLUSDINVESCO DB MULTI-SECTOR COMM	24,106	$1.2M	0.16%
3690	MDRXALLSCRIPTS HEALTHCARE SOLUTN	90,854	$1.2M	0.16%	Put
3691	DBEMDBX ETF TR	44,541	$1.2M	0.16%
3692	PAPRINNOVATOR ETFS TR	42,387	$1.2M	0.16%
3693	TGLSTECNOGLASS INC	55,598	$1.2M	0.16%	Put
3694	AOKISHARES TR	30,529	$1.2M	0.16%
3695	GTXGARRETT MOTION INC	163,352	$1.2M	0.16%	Put
3696	FEMSFIRST TR EXCH TRD ALPHDX FD	28,351	$1.2M	0.16%
3697	TRNOTERRENO RLTY CORP	18,993	$1.2M	0.16%
3698	FDLOFIDELITY COVINGTON TRUST	25,249	$1.2M	0.16%
3699	—COLICITY INC	120,837	$1.2M	0.16%
3700	JPXNISHARES TR	15,988	$1.2M	0.16%

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