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
601	TIPTTIPTREE INC	220,851	$1.2M	0.16%	Put
602	ABBVABBVIE INC	10,787,301	$1.2M	0.16%	Put
603	PLOWDOUGLAS DYNAMICS INC	32,019	$1.2M	0.16%	Put
604	CSMPROSHARES TR	11,610	$1.2M	0.16%
605	ENZLISHARES TR	18,802	$1.2M	0.16%	Put
606	EYPTEYEPOINT PHARMACEUTICALS INC	111,300	$1.2M	0.16%	Put
607	DJANFIRST TR EXCHNG TRADED FD VI	36,592	$1.2M	0.16%
608	—AMERICAN FIN TR INC	143,726	$1.2M	0.16%	Put
609	RWRSPDR SER TR	69,535	$1.2M	0.15%	Put
610	—TREVENA INC	1,809,835	$1.2M	0.15%	Put
611	—FREQUENCY THERAPEUTICS INC	163,300	$1.2M	0.15%	Put
612	SIXEURSIX FLAGS ENTMT CORP NEW	934,922	$1.2M	0.15%	Put
613	—HEPION PHARMACEUTICALS INC	753,152	$1.2M	0.15%	Put
614	AMSCAMERICAN SUPERCONDUCTOR CORP	159,237	$1.1M	0.15%	Put
615	ENPHENPHASE ENERGY INC	4,347,046	$1.1M	0.15%	Put
616	—AGRIFY CORP	194,720	$1.1M	0.15%	Put
617	ATYRATYR PHARMA INC	716,981	$1.1M	0.15%	Put
618	SGBXSG BLOCKS INC	350,400	$1.1M	0.15%	Put
619	—APPHARVEST INC	1,847,087	$1.1M	0.15%	Put
620	RG6ROGERS CORP	13,830	$1.1M	0.15%	Put
621	LMTLOCKHEED MARTIN CORP	3,314,639	$1.1M	0.15%	Put
622	CALMCAL MAINE FOODS INC	101,120	$1.1M	0.15%	Put
623	APPSDIGITAL TURBINE INC	3,657,027	$1.1M	0.15%	Put
624	AMCAMC ENTMT HLDGS INC	29,992,619	$1.1M	0.15%	Put
625	REZISHARES TR	38,652	$1.1M	0.15%	Call
626	RPVINVESCO EXCHANGE TRADED FD T	15,051	$1.1M	0.15%	Call
627	FULTFULTON FINL CORP PA	74,704	$1.1M	0.15%	Put
628	PBRPETROLEO BRASILEIRO SA PETRO	32,570,585	$1.1M	0.15%	Put
629	PLTKPLAYTIKA HLDG CORP	111,069	$1.1M	0.15%	Put
630	PPBTPURPLE BIOTECH LTD	249,700	$1.1M	0.15%	Put
631	LULULULULEMON ATHLETICA INC	2,813,086	$1.1M	0.15%	Put
632	VLYVALLEY NATL BANCORP	188,988	$1.1M	0.15%	Put
633	—TURNING POINT THERAPEUTICS I	43,686	$1.1M	0.15%	Put
634	3TYTITAN MACHY INC	43,900	$1.1M	0.15%	Put
635	ZMZOOM VIDEO COMMUNICATIONS IN	15,045,085	$1.1M	0.15%	Put
636	VCSHVANGUARD SCOTTSDALE FDS	83,030	$1.1M	0.15%	Put
637	ORCLORACLE CORP	13,026,745	$1.1M	0.15%	Put
638	FIBKFIRST INTST BANCSYSTEM INC	28,200	$1.1M	0.15%	Put
639	IRBTQIROBOT CORP	1,023,754	$1.1M	0.15%	Put
640	CLNNEURCLENE INC	165,477	$1.1M	0.15%	Put
641	IQIQIYI INC	17,820,041	$1.1M	0.15%	Put
642	SECTNORTHERN LTS FD TR IV	27,726	$1.1M	0.15%
643	—AMPIO PHARMACEUTICALS INC	679,081	$1.1M	0.15%	Put
644	BSXBOSTON SCIENTIFIC CORP	4,118,576	$1.1M	0.15%	Put
645	SMSISMITH MICRO SOFTWARE INC	950,215	$1.1M	0.15%	Put
646	QIWQIWI PLC	134,506	$1.1M	0.15%	Put
647	CHS1USDCHICOS FAS INC	794,153	$1.1M	0.15%	Put
648	GAIAGAIA INC NEW	118,715	$1.1M	0.15%	Put
649	TFSLTFS FINL CORP	126,190	$1.1M	0.15%	Put
650	KRPKIMBELL RTY PARTNERS LP	177,184	$1.1M	0.15%	Put
651	—OTONOMO TECHNOLOGIES LTD	234,895	$1.1M	0.15%	Put
652	CHTRCHARTER COMMUNICATIONS INC N	1,541,836	$1.1M	0.15%	Put
653	PRFTUSDPERFICIENT INC	153,949	$1.1M	0.15%	Put
654	CMECME GROUP INC	1,301,754	$1.1M	0.15%	Put
655	PINCPREMIER INC	28,821	$1.1M	0.15%	Put
656	BIVVANGUARD BD INDEX FDS	12,500	$1.1M	0.15%	Put
657	NXPINXP SEMICONDUCTORS N V	2,139,066	$1.1M	0.15%	Put
658	DGSWISDOMTREE TR	115,120	$1.1M	0.15%	Put
659	CYTKCYTOKINETICS INC	191,219	$1.1M	0.15%	Put
660	SCZISHARES TR	110,000	$1.1M	0.15%	Put
661	BOHBANK HAWAII CORP	28,055	$1.1M	0.15%	Put
662	CRONCRONOS GROUP INC	3,021,580	$1.1M	0.15%	Put
663	VVISA INC	17,522,252	$1.1M	0.15%	Put
664	AMDADVANCED MICRO DEVICES INC	50,873,595	$1.1M	0.15%	Put
665	SPUSDSP PLUS CORP	36,267	$1.1M	0.15%	Put
666	—MERSANA THERAPEUTICS INC	117,741	$1.1M	0.15%	Call
667	OPENOPENDOOR TECHNOLOGIES INC	6,766,947	$1.1M	0.15%	Put
668	FNVFRANCO NEV CORP	929,843	$1.1M	0.15%	Put
669	AAMIBRIGHTSPHERE INVT GROUP INC	42,400	$1.1M	0.15%	Put
670	CHIQGLOBAL X FDS	137,904	$1.1M	0.15%	Put
671	GJBSTEELCASE INC	168,928	$1.1M	0.15%	Put
672	—GRAN TIERRA ENERGY INC	1,498,121	$1.1M	0.15%	Put
673	SITCUSDSITE CTRS CORP	71,707	$1.1M	0.15%	Put
674	YMABUSDY-MABS THERAPEUTICS INC	38,779	$1.1M	0.15%	Put
675	LTCHLATCH INC	217,546	$1.1M	0.15%	Put
676	—WISEKEY INTERNATIONAL HLDS L	377,135	$1.1M	0.15%	Put
677	CBATCBAK ENERGY TECHNOLOGY INC	923,393	$1.1M	0.15%	Put
678	CTRACABOT OIL & GAS CORP	6,041,160	$1.1M	0.15%	Put
679	IJTISHARES TR	8,498	$1.1M	0.15%	Call
680	MCWMISTER CAR WASH INC	60,572	$1.1M	0.15%	Put
681	BMIBP PRUDHOE BAY RTY TR	269,159	$1.1M	0.15%	Put
682	MCMOELIS & CO	17,842	$1.1M	0.15%	Put
683	—LIMELIGHT NETWORKS INC	1,129,101	$1.1M	0.15%	Put
684	LAURLAUREATE EDUCATION INC	387,688	$1.1M	0.15%	Put
685	—LUCIRA HEALTH INC	144,871	$1.1M	0.15%	Put
686	—BLUE APRON HLDGS INC	325,782	$1.1M	0.15%	Put
687	METMETLIFE INC	3,155,404	$1.1M	0.15%	Put
688	MORFMORPHIC HLDG INC	19,410	$1.1M	0.15%
689	—DPCM CAP INC	112,449	$1.1M	0.15%
690	INODINNODATA INC	115,288	$1.1M	0.15%	Put
691	VOOVANGUARD INDEX FDS	1,116,674	$1.1M	0.15%	Put
692	CFGCITIZENS FINL GROUP INC	2,143,385	$1.1M	0.15%	Put
693	WYNNWYNN RESORTS LTD	12,949,235	$1.1M	0.15%	Put
694	NVSNNOVARTIS AG	1,335,683	$1.1M	0.15%	Put
695	UYGPROSHARES TR	97,316	$1.1M	0.15%	Put
696	MXMAGNACHIP SEMICONDUCTOR CORP	61,724	$1.1M	0.15%	Put
697	WF2WINTRUST FINL CORP	13,611	$1.1M	0.15%	Call
698	MOVMOVADO GROUP INC	34,733	$1.1M	0.15%	Put
699	PLMRPALOMAR HLDGS INC	26,914	$1.1M	0.15%	Put
700	APOGAPOGEE ENTERPRISES INC	28,957	$1.1M	0.15%	Put

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