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
3301	EWIISHARES INC	53,400	$1.7M	0.23%	Put
3302	—TRIVAGO N V	684,059	$1.7M	0.23%	Put
3303	—PINE IS ACQUISITION CORP	172,351	$1.7M	0.23%	Put
3304	NWENORTHWESTERN CORP	29,341	$1.7M	0.23%	Put
3305	EBIZGLOBAL X FDS	55,750	$1.7M	0.23%
3306	ONTOONTO INNOVATION INC	23,232	$1.7M	0.23%	Put
3307	YSGYATSEN HLDG LTD	440,312	$1.7M	0.22%	Put
3308	VVNTVIVINT SMART HOME INC	177,413	$1.7M	0.22%	Put
3309	—DECARBONIZATION PLUS ACQU II	169,489	$1.7M	0.22%
3310	—BANCORPSOUTH BK TUPELO MISS	56,227	$1.7M	0.22%	Call
3311	FJPFIRST TR EXCH TRD ALPHDX FD	31,529	$1.7M	0.22%
3312	—ACCELERATE DIAGNOSTICS INC	286,485	$1.7M	0.22%	Put
3313	—CHECKPOINT THERAPEUTICS INC	506,051	$1.7M	0.22%	Put
3314	FENYFIDELITY COVINGTON TRUST	115,826	$1.7M	0.22%	Call
3315	PJPINVESCO EXCHANGE TRADED FD T	21,549	$1.7M	0.22%
3316	GNOMEURGLOBAL X FDS	74,837	$1.7M	0.22%
3317	—REINVENT TECHNOLOGY PARTNERS	167,262	$1.7M	0.22%	Put
3318	—KENSINGTON CAPITAL ACQUISITI	200,479	$1.7M	0.22%	Put
3319	VRAVERA BRADLEY INC	176,390	$1.7M	0.22%	Put
3320	JPSEJ P MORGAN EXCHANGE-TRADED F	38,363	$1.7M	0.22%
3321	FLEEFRANKLIN TEMPLETON ETF TR	58,610	$1.7M	0.22%
3322	INTUINTUIT	1,528,466	$1.7M	0.22%	Put
3323	USSGDBX ETF TR	41,558	$1.7M	0.22%
3324	NMPGYNAVIOS MARITIME HOLDINGS INC	346,088	$1.7M	0.22%	Put
3325	—CITIC CAPITAL ACQUISITION CO	165,512	$1.6M	0.22%	Call
3326	CADEEURCADENCE BANCORPORATION	75,075	$1.6M	0.22%	Put
3327	ELYSELYS GAME TECHNOLOGY CORP	334,638	$1.6M	0.22%	Put
3328	SBIOALPS ETF TR	36,248	$1.6M	0.22%	Put
3329	SIENUSDSIENTRA INC	287,253	$1.6M	0.22%	Put
3330	BFPBANCO BBVA ARGENTINA S A	422,581	$1.6M	0.22%	Put
3331	SH1USDPROSHARES TR	107,915	$1.6M	0.22%	Put
3332	VIOOVANGUARD ADMIRAL FDS INC	8,149	$1.6M	0.22%
3333	QYLDGLOBAL X FDS	74,356	$1.6M	0.22%
3334	SUPNSUPERNUS PHARMACEUTICALS INC	61,468	$1.6M	0.22%	Put
3335	ATCXATLAS TECHNICAL CONSULTANTS	161,259	$1.6M	0.22%	Put
3336	YOLOADVISORSHARES TR	99,561	$1.6M	0.22%	Call
3337	EFAXSPDR INDEX SHS FDS	19,799	$1.6M	0.22%
3338	BOKFBOK FINL CORP	18,255	$1.6M	0.22%	Call
3339	RAVIFLEXSHARES TR	21,439	$1.6M	0.22%
3340	SNPEDBX ETF TR	43,006	$1.6M	0.22%
3341	QDEFFLEXSHARES TR	30,667	$1.6M	0.22%
3342	TOSTTOAST INC	32,613	$1.6M	0.22%	Put
3343	OMGBPOUTSET MED INC	32,928	$1.6M	0.22%	Put
3344	—PONTEM CORPORATION	167,641	$1.6M	0.22%
3345	FTCFIRST TRUST LRGCP GWT ALPHAD	14,624	$1.6M	0.22%
3346	CATYCATHAY GEN BANCORP	39,222	$1.6M	0.22%	Put
3347	TOCAEURFORTE BIOSCIENCES INC	548,022	$1.6M	0.22%	Put
3348	GLPGLOBAL PARTNERS LP	76,615	$1.6M	0.22%	Put
3349	IDRVISHARES TR	33,641	$1.6M	0.22%
3350	WPSISHARES TR	43,690	$1.6M	0.22%
3351	YELLQYELLOW CORP	286,359	$1.6M	0.22%	Put
3352	GPMTGRANITE PT MTG TR INC	122,800	$1.6M	0.22%	Put
3353	ADCAGREE RLTY CORP	24,397	$1.6M	0.22%	Put
3354	RAPTEURRAPT THERAPEUTICS INC	52,000	$1.6M	0.22%	Put
3355	CNXTVANECK ETF TRUST	31,803	$1.6M	0.22%	Call
3356	—FRANKLIN TEMPLETON ETF TR	62,866	$1.6M	0.22%
3357	IWRISHARES TR	20,600	$1.6M	0.22%	Put
3358	ROFKFORCE INC	27,003	$1.6M	0.22%	Call
3359	—ROSECLIFF ACQUISITION CORP I	162,418	$1.6M	0.22%
3360	CUROEURCURO GROUP HOLDINGS CORP	92,700	$1.6M	0.22%	Put
3361	ASMLASML HOLDING N V	2,155,876	$1.6M	0.22%	Put
3362	NOWSERVICENOW INC	2,580,805	$1.6M	0.22%	Put
3363	SMCIUSDSUPER MICRO COMPUTER INC	43,848	$1.6M	0.22%	Put
3364	QQQJINVESCO EXCH TRADED FD TR II	48,535	$1.6M	0.22%	Put
3365	—VIVOPOWER INTERNATIONAL PLC	282,915	$1.6M	0.21%	Put
3366	GSHDGOOSEHEAD INS INC	10,500	$1.6M	0.21%	Put
3367	RZVINVESCO EXCHANGE TRADED FD T	17,177	$1.6M	0.21%
3368	TDSCEXCHANGE LISTED FDS TR	59,840	$1.6M	0.21%
3369	PDPINVESCO EXCHANGE TRADED FD T	17,831	$1.6M	0.21%	Put
3370	VECOVEECO INSTRS INC DEL	71,779	$1.6M	0.21%	Put
3371	IBOCINTERNATIONAL BANCSHARES COR	38,200	$1.6M	0.21%	Call
3372	PBPROSPERITY BANCSHARES INC	22,300	$1.6M	0.21%	Call
3373	GLLGBPPROSHARES TR II	45,550	$1.6M	0.21%	Put
3374	—COLUMBIA PPTY TR INC	83,248	$1.6M	0.21%
3375	VRAYQVIEWRAY INC	219,500	$1.6M	0.21%	Put
3376	BVBRIGHTVIEW HLDGS INC	106,991	$1.6M	0.21%	Put
3377	CEMIUSDCHEMBIO DIAGNOSTICS INC	631,672	$1.6M	0.21%	Put
3378	CLIXPROSHARES TR	22,950	$1.6M	0.21%
3379	BANCBANC OF CALIFORNIA INC	85,415	$1.6M	0.21%	Put
3380	CBSHCOMMERCE BANCSHARES INC	22,643	$1.6M	0.21%	Call
3381	—SOCIAL LEVERAGE ACQUISN CORP	159,223	$1.6M	0.21%
3382	PTNQPACER FDS TR	28,340	$1.6M	0.21%
3383	WPPWPP PLC NEW	23,500	$1.6M	0.21%	Put
3384	TRTXTPG RE FIN TR INC	127,206	$1.6M	0.21%	Put
3385	—KHOSLA VENTURES ACQUSTN CO I	154,186	$1.6M	0.21%	Put
3386	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	385,401	$1.6M	0.21%	Put
3387	SAICSCIENCE APPLICATIONS INTL CO	18,311	$1.6M	0.21%	Put
3388	GELGENESIS ENERGY L P	157,150	$1.6M	0.21%	Put
3389	CRPTFIRST TR EXCHNG TRADED FD VI	84,927	$1.6M	0.21%
3390	PFSWUSDPFSWEB INC	121,446	$1.6M	0.21%	Call
3391	—AUSTERLITZ ACQUISITION CORP	157,487	$1.6M	0.21%
3392	—ATLAS CREST INVESTMENT CORP	160,395	$1.6M	0.21%
3393	ATECALPHATEC HLDGS INC	128,287	$1.6M	0.21%	Put
3394	FEXFIRST TR LRGE CP CORE ALPHA	18,305	$1.6M	0.21%
3395	EMKREUREMCORE CORP	208,841	$1.6M	0.21%	Put
3396	KOMPSPDR SER TR	25,624	$1.6M	0.21%
3397	BSJM1EURINVESCO EXCH TRD SLF IDX FD	67,190	$1.6M	0.21%
3398	FTSDFRANKLIN ETF TR	16,456	$1.6M	0.21%
3399	HTTQUDIAN INC	1,066,896	$1.6M	0.21%	Put
3400	FDISFIDELITY COVINGTON TRUST	19,401	$1.6M	0.21%

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