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
501	NGNOVAGOLD RES INC	515,046	$1.3M	0.17%	Put
502	REGNREGENERON PHARMACEUTICALS	2,068,063	$1.3M	0.17%	Put
503	SAILEURSAILPOINT TECHNOLOGIES HLDGS	267,667	$1.2M	0.17%	Put
504	—CASTOR MARITIME INC	511,800	$1.2M	0.17%	Put
505	MTBLYRENREN INC	212,505	$1.2M	0.17%	Put
506	KBAKRANESHARES TR	27,296	$1.2M	0.17%	Call
507	RHRH	1,870,086	$1.2M	0.17%	Put
508	AWIARMSTRONG WORLD INDS INC NEW	13,074	$1.2M	0.17%	Put
509	0OIASOLARWINDS CORP	193,195	$1.2M	0.17%	Put
510	BJBJS WHSL CLUB HLDGS INC	362,866	$1.2M	0.17%	Put
511	SESEA LTD	7,317,757	$1.2M	0.17%	Put
512	SLABSILICON LABORATORIES INC	31,966	$1.2M	0.17%	Put
513	EETPROSHARES TR	37,510	$1.2M	0.17%	Call
514	PJTPJT PARTNERS INC	15,700	$1.2M	0.17%	Put
515	XLKSELECT SECTOR SPDR TR	8,307,966	$1.2M	0.17%	Put
516	AFIBACUTUS MED INC	140,277	$1.2M	0.17%	Put
517	AFWALIGN TECHNOLOGY INC	964,123	$1.2M	0.17%	Put
518	MOSMOSAIC CO NEW	7,685,742	$1.2M	0.17%	Put
519	MOMOHELLO GROUP INC	1,901,611	$1.2M	0.17%	Put
520	—VEONEER INC	91,235	$1.2M	0.17%	Put
521	AGQPROSHARES TR II	10,703,488	$1.2M	0.17%	Put
522	IDNINTELLICHECK INC	151,231	$1.2M	0.17%	Put
523	ROKUROKU INC	7,346,802	$1.2M	0.17%	Put
524	CPRXCATALYST PHARMACEUTICALS INC	233,110	$1.2M	0.17%	Put
525	FYCFIRST TR EXCHANGE-TRADED ALP	17,232	$1.2M	0.17%
526	UBTPROSHARES TR	23,705	$1.2M	0.17%	Call
527	BLCNSIREN ETF TR	54,735	$1.2M	0.17%	Put
528	TWLOTWILIO INC	3,864,627	$1.2M	0.17%	Put
529	NXTCNEXTCURE INC	182,507	$1.2M	0.17%	Put
530	PRVBUSDPROVENTION BIO INC	462,076	$1.2M	0.16%	Put
531	INSGEURINSEEGO CORP	2,381,315	$1.2M	0.16%	Put
532	ALDXALDEYRA THERAPEUTICS INC	293,314	$1.2M	0.16%	Put
533	KEXKIRBY CORP	25,600	$1.2M	0.16%	Put
534	FTXRFIRST TR EXCHANGE-TRADED FD	39,747	$1.2M	0.16%
535	NVDANVIDIA CORPORATION	36,172,324	$1.2M	0.16%	Put
536	BLKBBLACKBAUD INC	17,300	$1.2M	0.16%	Put
537	SFLSFL CORPORATION LTD	300,621	$1.2M	0.16%	Put
538	MDRXALLSCRIPTS HEALTHCARE SOLUTN	90,854	$1.2M	0.16%	Put
539	WDAYWORKDAY INC	3,695,014	$1.2M	0.16%	Put
540	NCNO*NCINO INC	361,402	$1.2M	0.16%	Put
541	ARWARROW ELECTRS INC	38,753	$1.2M	0.16%	Put
542	DBEMDBX ETF TR	44,541	$1.2M	0.16%
543	CCLCARNIVAL CORP	48,406,090	$1.2M	0.16%	Put
544	METAFACEBOOK INC	28,655,874	$1.2M	0.16%	Put
545	SSFSENSIENT TECHNOLOGIES CORP	24,573	$1.2M	0.16%	Put
546	TGLSTECNOGLASS INC	55,598	$1.2M	0.16%	Put
547	OSKOSHKOSH CORP	121,876	$1.2M	0.16%	Put
548	AOKISHARES TR	30,529	$1.2M	0.16%
549	BB4AXOS FINANCIAL INC	113,703	$1.2M	0.16%	Put
550	EENI S P A	115,585	$1.2M	0.16%	Put
551	GTXGARRETT MOTION INC	163,352	$1.2M	0.16%	Put
552	VNDAVANDA PHARMACEUTICALS INC	130,788	$1.2M	0.16%	Put
553	AQLTISHARES TR	9,389	$1.2M	0.16%	Put
554	GRBKGREEN BRICK PARTNERS INC	117,002	$1.2M	0.16%	Put
555	IYHISHARES TR	54,220	$1.2M	0.16%	Put
556	BBYBEST BUY INC	4,544,479	$1.2M	0.16%	Put
557	SOFISOFI TECHNOLOGIES INC	29,400,004	$1.2M	0.16%	Put
558	GTBPGT BIOPHARMA INC	177,279	$1.2M	0.16%	Put
559	AXTIAXT INC	143,358	$1.2M	0.16%	Put
560	SCISERVICE CORP INTL	74,743	$1.2M	0.16%	Put
561	EPPISHARES INC	24,446	$1.2M	0.16%	Put
562	ISBCUSDINVESTORS BANCORP INC NEW	146,120	$1.2M	0.16%	Put
563	SAVESPIRIT AIRLS INC	4,081,990	$1.2M	0.16%	Put
564	DOGPROSHARES TR	79,608	$1.2M	0.16%	Put
565	MCSMARCUS CORP DEL	68,237	$1.2M	0.16%	Put
566	GAINGLADSTONE INVT CORP	85,833	$1.2M	0.16%	Put
567	PNRPENTAIR PLC	100,488	$1.2M	0.16%	Put
568	FFICFLUSHING FINL CORP	52,630	$1.2M	0.16%	Call
569	AFRMAFFIRM HLDGS INC	9,985,718	$1.2M	0.16%	Put
570	CLRUSDCONTINENTAL RES INC	1,547,170	$1.2M	0.16%	Put
571	CICIGNA CORP NEW	1,753,878	$1.2M	0.16%	Put
572	TTDTHE TRADE DESK INC	16,884,215	$1.2M	0.16%	Put
573	SHOPSHOPIFY INC	5,424,759	$1.2M	0.16%	Put
574	SJIEURSOUTH JERSEY INDS INC	106,495	$1.2M	0.16%	Put
575	CLDNEUREIGER BIOPHARMACEUTICALS INC	177,392	$1.2M	0.16%	Put
576	FNKFIRST TR EXCHANGE-TRADED ALP	26,783	$1.2M	0.16%
577	EBSEMERGENT BIOSOLUTIONS INC	98,882	$1.2M	0.16%	Put
578	CALFPACER FDS TR	27,893	$1.2M	0.16%
579	MGMISTRAS GROUP INC	116,323	$1.2M	0.16%	Put
580	—ZIX CORP	167,149	$1.2M	0.16%	Put
581	FNFABRINET	31,701	$1.2M	0.16%	Put
582	FPIFARMLAND PARTNERS INC	98,544	$1.2M	0.16%	Put
583	MGNXMACROGENICS INC	146,492	$1.2M	0.16%	Put
584	—INTERSECT ENT INC	90,314	$1.2M	0.16%	Put
585	GNLGLOBAL NET LEASE INC	73,624	$1.2M	0.16%	Put
586	SXCSUNCOKE ENERGY INC	187,875	$1.2M	0.16%	Put
587	KNOPKNOT OFFSHORE PARTNERS LP	128,304	$1.2M	0.16%	Put
588	RRXREGAL BELOIT CORP	15,906	$1.2M	0.16%	Put
589	—DIREXION SHS ETF TR	874,105	$1.2M	0.16%	Put
590	ACBAURORA CANNABIS INC	8,721,680	$1.2M	0.16%	Put
591	MCHPMICROCHIP TECHNOLOGY INC.	1,167,076	$1.2M	0.16%	Put
592	MBTGBPMOBILE TELESYSTEMS PJSC	121,600	$1.2M	0.16%	Put
593	GLT1EURGLATFELTER CORPORATION	83,100	$1.2M	0.16%	Put
594	WTHWORTHINGTON INDS INC	50,175	$1.2M	0.16%	Put
595	JAGXJAGUAR HEALTH INC	515,746	$1.2M	0.16%	Put
596	ALLOALLOGENE THERAPEUTICS INC	278,423	$1.2M	0.16%	Put
597	DDTOINNOVATOR ETFS TR	40,882	$1.2M	0.16%
598	—THE AARONS COMPANY INC	42,416	$1.2M	0.16%	Put
599	INGNINOGEN INC	27,100	$1.2M	0.16%	Put
600	QTM1EURQUANTUM CORP	225,200	$1.2M	0.16%	Put

PreviousPage 6 of 60Next