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
3701	GTBPGT BIOPHARMA INC	177,279	$1.2M	0.16%	Put
3702	AXTIAXT INC	143,358	$1.2M	0.16%	Put
3703	EPPISHARES INC	24,446	$1.2M	0.16%	Put
3704	MCSMARCUS CORP DEL	68,237	$1.2M	0.16%	Put
3705	GAINGLADSTONE INVT CORP	85,833	$1.2M	0.16%	Put
3706	CLBKCOLUMBIA FINL INC	64,350	$1.2M	0.16%
3707	FFICFLUSHING FINL CORP	52,630	$1.2M	0.16%	Call
3708	PIOINVESCO EXCH TRADED FD TR II	29,927	$1.2M	0.16%
3709	FNKFIRST TR EXCHANGE-TRADED ALP	26,783	$1.2M	0.16%
3710	—FUSION ACQUISITION CORP II	121,889	$1.2M	0.16%
3711	CLDNEUREIGER BIOPHARMACEUTICALS INC	177,392	$1.2M	0.16%	Put
3712	DFNLDAVIS FUNDAMENTAL ETF TR	38,978	$1.2M	0.16%
3713	PFFAETFIS SER TR I	47,571	$1.2M	0.16%
3714	CALFPACER FDS TR	27,893	$1.2M	0.16%
3715	—ZIX CORP	167,149	$1.2M	0.16%	Put
3716	MGMISTRAS GROUP INC	116,323	$1.2M	0.16%	Put
3717	DGRSWISDOMTREE TR	26,612	$1.2M	0.16%
3718	FPIFARMLAND PARTNERS INC	98,544	$1.2M	0.16%	Put
3719	HRZNHORIZON TECHNOLOGY FIN CORP	72,600	$1.2M	0.16%	Call
3720	—GORES METROPOULOS II INC	119,349	$1.2M	0.16%
3721	KBIAKB FINL GROUP INC	25,400	$1.2M	0.16%	Call
3722	GNLGLOBAL NET LEASE INC	73,624	$1.2M	0.16%	Put
3723	SXCSUNCOKE ENERGY INC	187,875	$1.2M	0.16%	Put
3724	IQDGWISDOMTREE TR	30,849	$1.2M	0.16%
3725	SANASANA BIOTECHNOLOGY INC	52,028	$1.2M	0.16%
3726	GLT1EURGLATFELTER CORPORATION	83,100	$1.2M	0.16%	Put
3727	MBTGBPMOBILE TELESYSTEMS PJSC	121,600	$1.2M	0.16%	Put
3728	JAGXJAGUAR HEALTH INC	515,746	$1.2M	0.16%	Put
3729	TPSCTIMOTHY PLAN	35,347	$1.2M	0.16%
3730	DDTOINNOVATOR ETFS TR	40,882	$1.2M	0.16%
3731	AANTHE AARONS COMPANY INC	42,416	$1.2M	0.16%	Put
3732	INGNINOGEN INC	27,100	$1.2M	0.16%	Put
3733	SZNEPACER FDS TR	31,078	$1.2M	0.16%
3734	QTM1EURQUANTUM CORP	225,200	$1.2M	0.16%	Put
3735	ALXALEXANDERS INC	4,465	$1.2M	0.16%
3736	CSMPROSHARES TR	11,610	$1.2M	0.16%
3737	PLOWDOUGLAS DYNAMICS INC	32,019	$1.2M	0.16%	Put
3738	IECSEURISHARES U S ETF TR	36,556	$1.2M	0.16%
3739	IDAIDACORP INC	11,237	$1.2M	0.16%
3740	EYPTEYEPOINT PHARMACEUTICALS INC	111,300	$1.2M	0.16%	Put
3741	ENZLISHARES TR	18,802	$1.2M	0.16%	Put
3742	—ARDAGH GROUP S A	45,467	$1.2M	0.16%
3743	DJANFIRST TR EXCHNG TRADED FD VI	36,592	$1.2M	0.16%
3744	—VECTOIQ ACQUISITION CORP II	116,773	$1.2M	0.16%
3745	—AMERICAN FIN TR INC	143,726	$1.2M	0.16%	Put
3746	KLMNINVESCO EXCH TRADED FD TR II	12,723	$1.2M	0.15%
3747	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	1,000,000	$1.2M	0.15%
3748	FREQFREQUENCY THERAPEUTICS INC	163,300	$1.2M	0.15%	Put
3749	—HEPION PHARMACEUTICALS INC	753,152	$1.2M	0.15%	Put
3750	—FORTERRA INC	48,877	$1.2M	0.15%
3751	CNNECANNAE HLDGS INC	36,954	$1.1M	0.15%
3752	—BARCLAYS BANK PLC	70,128	$1.1M	0.15%
3753	IFVFIRST TR EXCHANGE-TRADED FD	50,480	$1.1M	0.15%
3754	SGBXSG BLOCKS INC	350,400	$1.1M	0.15%	Put
3755	—MAGELLAN HEALTH INC	12,100	$1.1M	0.15%	Call
3756	—INVESCO EXCHNG TRAD SLF INDE	41,708	$1.1M	0.15%
3757	RPVINVESCO EXCHANGE TRADED FD T	15,051	$1.1M	0.15%	Call
3758	FULTFULTON FINL CORP PA	74,704	$1.1M	0.15%	Put
3759	PPBTPURPLE BIOTECH LTD	249,700	$1.1M	0.15%	Put
3760	3TYTITAN MACHY INC	43,900	$1.1M	0.15%	Put
3761	FIBKFIRST INTST BANCSYSTEM INC	28,200	$1.1M	0.15%	Put
3762	ISCBISHARES TR	20,197	$1.1M	0.15%
3763	CLNNEURCLENE INC	165,477	$1.1M	0.15%	Put
3764	TRNDPACER FDS TR	37,446	$1.1M	0.15%
3765	—AMPIO PHARMACEUTICALS INC	679,081	$1.1M	0.15%	Put
3766	SECTNORTHERN LTS FD TR IV	27,726	$1.1M	0.15%
3767	QIWQIWI PLC	134,506	$1.1M	0.15%	Put
3768	GAIAGAIA INC NEW	118,715	$1.1M	0.15%	Put
3769	FCAFIRST TR EXCH TRD ALPHDX FD	37,523	$1.1M	0.15%
3770	OTMOOTONOMO TECHNOLOGIES LTD	234,895	$1.1M	0.15%	Put
3771	CHTRCHARTER COMMUNICATIONS INC N	1,541,836	$1.1M	0.15%	Put
3772	PINCPREMIER INC	28,821	$1.1M	0.15%	Put
3773	TWLVTWELVE SEAS INVESTMENT CO II	112,954	$1.1M	0.15%
3774	BIVVANGUARD BD INDEX FDS	12,500	$1.1M	0.15%	Put
3775	IJJISHARES TR	10,838	$1.1M	0.15%
3776	—B RILEY PRINCIPAL 150 MERGER	114,414	$1.1M	0.15%
3777	DRVNDRIVEN BRANDS HLDGS INC	38,600	$1.1M	0.15%	Call
3778	—CF ACQUISITION CORP VI	113,141	$1.1M	0.15%
3779	—OYSTER ENTERPRISES ACQ CORP	111,438	$1.1M	0.15%
3780	HFXIINDEXIQ ETF TR	45,519	$1.1M	0.15%
3781	SPUSDSP PLUS CORP	36,267	$1.1M	0.15%	Put
3782	MRSNMERSANA THERAPEUTICS INC	117,741	$1.1M	0.15%	Call
3783	RSPDINVESCO EXCHANGE TRADED FD T	7,696	$1.1M	0.15%
3784	AAMIBRIGHTSPHERE INVT GROUP INC	42,400	$1.1M	0.15%	Put
3785	KEMQKRANESHARES TR	41,177	$1.1M	0.15%
3786	SITCUSDSITE CTRS CORP	71,707	$1.1M	0.15%	Put
3787	—GRAN TIERRA ENERGY INC	1,498,121	$1.1M	0.15%	Put
3788	YMABUSDY-MABS THERAPEUTICS INC	38,779	$1.1M	0.15%	Put
3789	MCWMISTER CAR WASH INC	60,572	$1.1M	0.15%	Put
3790	IJTISHARES TR	8,498	$1.1M	0.15%	Call
3791	MCMOELIS & CO	17,842	$1.1M	0.15%	Put
3792	BMIBP PRUDHOE BAY RTY TR	269,159	$1.1M	0.15%	Put
3793	—LUCIRA HEALTH INC	144,871	$1.1M	0.15%	Put
3794	BYBYLINE BANCORP INC	44,804	$1.1M	0.15%
3795	—PROSHARES TR	26,838	$1.1M	0.15%
3796	—DPCM CAP INC	112,449	$1.1M	0.15%
3797	MORFMORPHIC HLDG INC	19,410	$1.1M	0.15%
3798	XLSRSSGA ACTIVE TR	24,875	$1.1M	0.15%
3799	INODINNODATA INC	115,288	$1.1M	0.15%	Put
3800	—TAILWIND INTERNATNAL ACQ COR	110,818	$1.1M	0.15%

PreviousPage 38 of 60Next