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
3401	SLRCSLR INVESTMENT CORP	81,317	$1.6M	0.21%	Put
3402	PRQRPROQR THRAPEUTICS N V	185,766	$1.6M	0.21%	Put
3403	EURLDIREXION SHS ETF TR	46,652	$1.6M	0.21%
3404	—LIBERTY MEDIA ACQUISITION CO	150,219	$1.6M	0.21%
3405	SJBPROSHARES TR	87,052	$1.5M	0.21%	Put
3406	ASGNASGN INC	13,600	$1.5M	0.21%	Call
3407	CURVTORRID HLDGS INC	99,679	$1.5M	0.21%	Put
3408	LZRDSPINNAKER ETF SERIES	119,652	$1.5M	0.21%	Put
3409	—INVESCO EXCHANGE TRADED FD T	102,636	$1.5M	0.21%
3410	NIJNELNET INC	19,380	$1.5M	0.21%
3411	SOCLGLOBAL X FDS	25,167	$1.5M	0.21%	Call
3412	CRNTCERAGON NETWORKS LTD	439,647	$1.5M	0.21%	Put
3413	ACLSAXCELIS TECHNOLOGIES INC	32,600	$1.5M	0.21%	Put
3414	FREEWHOLE EARTH BRANDS INC	132,482	$1.5M	0.21%	Put
3415	—TUSCAN HLDGS CORP II	151,045	$1.5M	0.20%
3416	—FIRST TR EXCHANGE-TRADED FD	28,194	$1.5M	0.20%
3417	GOODGLADSTONE COMMERCIAL CORP	72,400	$1.5M	0.20%	Put
3418	ASLEAERSALE CORPORATION	89,497	$1.5M	0.20%	Put
3419	RRDEURDONNELLEY R R & SONS CO	295,420	$1.5M	0.20%	Put
3420	—THUNDER BRIDGE CAP PRTNRS II	153,217	$1.5M	0.20%
3421	EFAVISHARES TR	20,119	$1.5M	0.20%	Call
3422	HROWHARROW HEALTH INC	166,561	$1.5M	0.20%	Call
3423	—NEW VISTA ACQUISITION CORP	151,426	$1.5M	0.20%
3424	RFGINVESCO EXCHANGE TRADED FD T	6,844	$1.5M	0.20%
3425	—IEC ELECTRS CORP NEW	98,462	$1.5M	0.20%	Put
3426	NFRAFLEXSHARES TR	27,060	$1.5M	0.20%
3427	ATLCATLANTICUS HOLDINGS CORP	28,410	$1.5M	0.20%	Put
3428	SESNSESEN BIO INC	1,897,072	$1.5M	0.20%	Put
3429	VOOGVANGUARD ADMIRAL FDS INC	5,639	$1.5M	0.20%
3430	VOXXVOXX INTL CORP	131,336	$1.5M	0.20%	Put
3431	BSCPINVESCO EXCH TRD SLF IDX FD	67,703	$1.5M	0.20%
3432	BKFISHARES INC	31,200	$1.5M	0.20%	Put
3433	DDECFIRST TR EXCHNG TRADED FD VI	46,963	$1.5M	0.20%
3434	FYTFIRST TR EXCHANGE-TRADED ALP	30,060	$1.5M	0.20%
3435	AMGAFFILIATED MANAGERS GROUP IN	9,933	$1.5M	0.20%	Put
3436	TPIFTIMOTHY PLAN	52,832	$1.5M	0.20%
3437	NAUTNAUTILUS BIOTECHNOLOGY INC	243,945	$1.5M	0.20%	Put
3438	GTXIEURONCTERNAL THERAPEUTICS INC	358,835	$1.5M	0.20%	Put
3439	LVLNSPDR SER TR	31,541	$1.5M	0.20%
3440	CASHMETA FINL GROUP INC	28,500	$1.5M	0.20%	Call
3441	NOAHNOAH HLDGS LTD	40,260	$1.5M	0.20%	Put
3442	—FORTRESS CAPITAL ACQUISITION	152,451	$1.5M	0.20%
3443	RNLXUSDRENALYTIX PLC	74,434	$1.5M	0.20%	Put
3444	—R1 RCM INC	67,885	$1.5M	0.20%	Put
3445	XSLVINVESCO EXCH TRADED FD TR II	31,627	$1.5M	0.20%
3446	FPFFIRST TR EXCH TRADED FD III	20,396	$1.5M	0.20%
3447	EWDISHARES INC	33,162	$1.5M	0.20%	Put
3448	DOLWISDOMTREE TR	31,274	$1.5M	0.20%
3449	CTVHELIX ENERGY SOLUTIONS GRP I	382,827	$1.5M	0.20%	Put
3450	NAGECHROMADEX CORP	236,840	$1.5M	0.20%	Put
3451	EFTTECHTARGET INC	18,014	$1.5M	0.20%	Call
3452	ASCARDMORE SHIPPING CORP	357,687	$1.5M	0.20%	Put
3453	SCHKSCHWAB STRATEGIC TR	34,782	$1.5M	0.20%
3454	—LUX HEALTH TECH ACQUISITION	151,009	$1.5M	0.20%	Call
3455	YSEPFIRST TR EXCHNG TRADED FD VI	75,422	$1.5M	0.20%
3456	REXRREXFORD INDL RLTY INC	26,076	$1.5M	0.20%	Call
3457	CCECCAPITAL PRODUCT PARTNERS L P	113,784	$1.5M	0.20%
3458	EDAEDAP TMS S A	231,800	$1.5M	0.20%	Put
3459	—FORESIGHT ACQUISITION CORP	150,000	$1.5M	0.20%
3460	GOSSGOSSAMER BIO INC	117,526	$1.5M	0.20%	Call
3461	—MOTIVE CAPITAL CORP	149,167	$1.5M	0.20%
3462	METVLISTED FD TR	104,154	$1.5M	0.20%
3463	CCIXCHURCHILL CAPITAL CORP VI	150,882	$1.5M	0.20%
3464	IXCISHARES TR	54,845	$1.5M	0.20%	Put
3465	MOONDIREXION SHS ETF TR	46,036	$1.5M	0.20%
3466	GCOWPACER FDS TR	49,225	$1.5M	0.20%
3467	LFSTLIFESTANCE HEALTH GROUP INC	101,410	$1.5M	0.20%	Put
3468	—BARCLAYS BANK PLC	38,969	$1.5M	0.20%
3469	IYCISHARES TR	18,972	$1.5M	0.20%
3470	—CM LIFE SCIENCES III INC	147,852	$1.5M	0.20%	Put
3471	ASXASE TECHNOLOGY HLDG CO LTD	186,778	$1.5M	0.20%
3472	POWAINVESCO EXCH TRD SLF IDX FD	22,134	$1.5M	0.20%
3473	VTSIVIRTRA INC	144,025	$1.5M	0.20%	Put
3474	CVETUSDCOVETRUS INC	80,451	$1.5M	0.20%	Put
3475	EPOLISHARES TR	66,628	$1.5M	0.20%
3476	GDENGOLDEN ENTMT INC	29,700	$1.5M	0.20%	Put
3477	—ALTITUDE ACQUISITION CORP	147,737	$1.5M	0.20%	Put
3478	CMDYISHARES U S ETF TR	24,891	$1.5M	0.20%
3479	EGLXENTHUSIAST GAMING HLDGS INC	399,945	$1.5M	0.19%	Put
3480	MRCYMERCURY SYS INC	30,549	$1.4M	0.19%	Put
3481	GIISPDR INDEX SHS FDS	27,446	$1.4M	0.19%
3482	ZEPPZEPP HEALTH CORPORATION	180,115	$1.4M	0.19%	Put
3483	SJTSAN JUAN BASIN RTY TR	285,586	$1.4M	0.19%	Put
3484	HOFTHOOKER FURNISHINGS CORPORATI	53,390	$1.4M	0.19%	Put
3485	—RMG ACQUISITION CORP III	145,772	$1.4M	0.19%
3486	—ISHARES TR	58,223	$1.4M	0.19%
3487	KRNYKEARNY FINL CORP MD	115,726	$1.4M	0.19%	Call
3488	BBVABANCO BILBAO VIZCAYA ARGENTA	218,254	$1.4M	0.19%	Put
3489	SURFUSDSURFACE ONCOLOGY INC	189,680	$1.4M	0.19%	Put
3490	FTXHFIRST TR EXCHANGE-TRADED FD	56,166	$1.4M	0.19%
3491	NFGNATIONAL FUEL GAS CO	27,331	$1.4M	0.19%	Put
3492	GOGROCERY OUTLET HLDG CORP	66,483	$1.4M	0.19%	Put
3493	LXULSB INDS INC	140,139	$1.4M	0.19%	Put
3494	DFUSDIMENSIONAL ETF TRUST	30,353	$1.4M	0.19%
3495	—HH&L ACQUISITION CO	143,950	$1.4M	0.19%
3496	—SPARK NETWORKS SE	407,184	$1.4M	0.19%	Put
3497	KYMRKYMERA THERAPEUTICS INC	24,304	$1.4M	0.19%
3498	BCCCGLOBAL X FDS	80,402	$1.4M	0.19%
3499	OVIDOVID THERAPEUTICS INC	423,665	$1.4M	0.19%	Put
3500	VSTMVERASTEM INC	462,221	$1.4M	0.19%	Put

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