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
401	IYGISHARES TR	22,523	$1.3M	0.18%	Put
402	WSOWATSCO INC	5,054	$1.3M	0.18%	Put
403	VRSNVERISIGN INC	174,007	$1.3M	0.18%	Put
404	CANCANAAN INC	2,187,703	$1.3M	0.18%	Put
405	PHPNGALECTIN THERAPEUTICS INC	637,920	$1.3M	0.18%	Put
406	MANMANPOWERGROUP INC WIS	27,906	$1.3M	0.18%	Put
407	—AMERICA FIRST MULTIFAMILY IN	223,768	$1.3M	0.18%	Put
408	CBAYUSDCYMABAY THERAPEUTICS INC	364,600	$1.3M	0.18%	Put
409	PANWPALO ALTO NETWORKS INC	2,775,760	$1.3M	0.18%	Put
410	KIESPDR SER TR	35,122	$1.3M	0.18%	Put
411	ADUSADDUS HOMECARE CORP	33,122	$1.3M	0.18%	Put
412	TCRTZIOPHARM ONCOLOGY INC	1,708,170	$1.3M	0.18%	Put
413	FUODOLBY LABORATORIES INC	31,034	$1.3M	0.18%	Put
414	PAMPAMPA ENERGIA S A	75,844	$1.3M	0.18%	Put
415	—LANDMARK INFRASTRCTUR PARTR	80,998	$1.3M	0.18%	Put
416	CFRXUSDCONTRAFECT CORP	326,575	$1.3M	0.18%	Put
417	—THERAPEUTICSMD INC	1,783,496	$1.3M	0.18%	Put
418	CNMDCONMED CORP	22,283	$1.3M	0.18%	Put
419	CVA1EURCOVANTA HLDG CORP	65,638	$1.3M	0.18%	Call
420	DISCKUSDDISCOVERY INC	11,283,365	$1.3M	0.18%	Put
421	—DAVIDSTEA INC	525,524	$1.3M	0.18%	Put
422	GQ9SPDR GOLD TR	12,793,174	$1.3M	0.18%	Put
423	BTOB2GOLD CORP	1,623,636	$1.3M	0.18%	Put
424	7HPHP INC	3,848,699	$1.3M	0.18%	Put
425	PDDPINDUODUO INC	8,952,683	$1.3M	0.18%	Put
426	HWCHANCOCK WHITNEY CORPORATION	27,812	$1.3M	0.18%	Call
427	UNFUNIFIRST CORP MASS	6,160	$1.3M	0.18%	Put
428	IMOIMPERIAL OIL LTD	74,393	$1.3M	0.18%	Put
429	AIVLWISDOMTREE TR	33,202	$1.3M	0.18%	Call
430	NAKNORTHERN DYNASTY MINERALS LT	11,565,967	$1.3M	0.18%	Put
431	—TUESDAY MORNING CORP	465,640	$1.3M	0.18%	Put
432	JNJJOHNSON & JOHNSON	8,077,804	$1.3M	0.17%	Put
433	WMWASTE MGMT INC DEL	933,495	$1.3M	0.17%	Put
434	0KB2HUMANIGEN INC	636,505	$1.3M	0.17%	Put
435	FFBCFIRST FINL BANCORP OH	55,450	$1.3M	0.17%	Put
436	SCHMSCHWAB STRATEGIC TR	50,777	$1.3M	0.17%	Put
437	IBMINTERNATIONAL BUSINESS MACHS	9,325,446	$1.3M	0.17%	Put
438	ICADUSDICAD INC	120,513	$1.3M	0.17%	Put
439	PHOINVESCO EXCHANGE TRADED FD T	23,646	$1.3M	0.17%	Call
440	CO2ACATO CORP NEW	78,200	$1.3M	0.17%	Put
441	PARRPAR PAC HOLDINGS INC	236,178	$1.3M	0.17%	Put
442	—CHINDATA GROUP HLDGS LTD	153,587	$1.3M	0.17%	Put
443	CLARCLARUS CORP NEW	50,382	$1.3M	0.17%	Call
444	HLIHOULIHAN LOKEY INC	29,501	$1.3M	0.17%	Put
445	FRFIRST INDL RLTY TR INC	24,794	$1.3M	0.17%	Put
446	ESTEEUREARTHSTONE ENERGY INC	140,281	$1.3M	0.17%	Put
447	KOPKOPPERS HOLDINGS INC	41,300	$1.3M	0.17%	Put
448	—VINCO VENTURES INC	7,654,065	$1.3M	0.17%	Put
449	RELYREMITLY GLOBAL INC	35,146	$1.3M	0.17%
450	FNGSBANK OF MONTREAL	42,299	$1.3M	0.17%	Put
451	HTHHILLTOP HOLDINGS INC	39,516	$1.3M	0.17%	Put
452	WTWWILLIS TOWERS WATSON PLC LTD	576,250	$1.3M	0.17%	Put
453	NLYEURANNALY CAPITAL MANAGEMENT IN	8,164,513	$1.3M	0.17%	Put
454	TALOTALOS ENERGY INC	93,499	$1.3M	0.17%	Call
455	OZONOZON HLDGS PLC	1,039,980	$1.3M	0.17%	Put
456	QTRXQUANTERIX CORP	49,815	$1.3M	0.17%	Put
457	AAOIAPPLIED OPTOELECTRONICS INC	477,161	$1.3M	0.17%	Put
458	—UNITED STS BRENT OIL FD LP	213,292	$1.3M	0.17%	Call
459	TNDMTANDEM DIABETES CARE INC	488,647	$1.3M	0.17%	Put
460	WMTWALMART INC	18,446,288	$1.3M	0.17%	Put
461	JHGJANUS HENDERSON GROUP PLC	31,035	$1.3M	0.17%	Put
462	IFFINTERNATIONAL FLAVORS&FRAGRA	638,151	$1.3M	0.17%	Put
463	INFIQINFINITY PHARMACEUTICALS INC	918,363	$1.3M	0.17%	Put
464	UBSIUNITED BANKSHARES INC WEST V	35,217	$1.3M	0.17%	Call
465	HGVHILTON GRAND VACATIONS INC	67,762	$1.3M	0.17%	Put
466	EOLSEVOLUS INC	361,031	$1.3M	0.17%	Put
467	USOUNITED STATES ANTIMONY CORP	1,412,229	$1.3M	0.17%	Put
468	PDFSPDF SOLUTIONS INC	55,584	$1.3M	0.17%	Put
469	STOKSTOKE THERAPEUTICS INC	50,348	$1.3M	0.17%	Put
470	SITESITEONE LANDSCAPE SUPPLY INC	6,413	$1.3M	0.17%	Call
471	MARMARRIOTT INTL INC NEW	3,174,950	$1.3M	0.17%	Put
472	HPOSERVICE PPTYS TR	404,839	$1.3M	0.17%	Put
473	SCSCSCANSOURCE INC	67,416	$1.3M	0.17%	Put
474	PPHVANECK ETF TRUST	86,348	$1.3M	0.17%	Put
475	—PREFERRED APT CMNTYS INC	186,128	$1.3M	0.17%	Put
476	LZBLA Z BOY INC	39,644	$1.3M	0.17%	Call
477	—RADIUS HEALTH INC	102,879	$1.3M	0.17%	Put
478	CLDRCLOUDERA INC	1,306,779	$1.3M	0.17%	Put
479	KRYSKRYSTAL BIOTECH INC	161,756	$1.3M	0.17%	Put
480	—IRONSOURCE LTD	117,141	$1.3M	0.17%	Put
481	ROSTROSS STORES INC	966,095	$1.3M	0.17%	Put
482	VSSVANGUARD INTL EQUITY INDEX F	20,115	$1.3M	0.17%	Put
483	EMQQEXCHANGE TRADED CONCEPTS TR	49,456	$1.3M	0.17%	Put
484	USDPROSHARES TR	87,668	$1.3M	0.17%	Put
485	UHTUNIVERSAL HEALTH RLTY INCOME	72,004	$1.3M	0.17%	Put
486	BOOMDMC GLOBAL INC	65,821	$1.3M	0.17%	Put
487	COUPEURCOUPA SOFTWARE INC	2,657,073	$1.3M	0.17%	Put
488	LGOVFIRST TR EXCHANGE-TRADED FD	45,848	$1.3M	0.17%
489	SEICSEI INVTS CO	43,558	$1.3M	0.17%	Put
490	MLPXGLOBAL X FDS	35,149	$1.3M	0.17%	Put
491	RRNRED ROBIN GOURMET BURGERS IN	112,844	$1.3M	0.17%	Put
492	USACUSA COMPRESSION PARTNERS LP	185,461	$1.3M	0.17%	Put
493	SAJACOMPANHIA DE SANEAMENTO BASI	177,839	$1.3M	0.17%	Put
494	MDBMONGODB INC	1,929,990	$1.3M	0.17%	Put
495	CTIC1USDCTI BIOPHARMA CORP	425,993	$1.3M	0.17%	Put
496	SGFYGBPSIGNIFY HEALTH INC	169,875	$1.3M	0.17%	Put
497	—MARQUEE RAINE ACQUISITION CO	125,617	$1.3M	0.17%
498	NHINATIONAL HEALTH INVS INC	45,104	$1.3M	0.17%	Put
499	—BP MIDSTREAM PARTNERS LP	179,103	$1.3M	0.17%	Put
500	EEMISHARES TR	54,701,184	$1.3M	0.17%	Put

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