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
4201	TTELUS CORPORATION	35,956	$790K	0.11%
4202	INCOCOLUMBIA ETF TR II	13,757	$786K	0.11%
4203	GBIOGBXGENERATION BIO CO	31,329	$785K	0.11%
4204	—FALCON MINERALS CORP	167,000	$785K	0.11%	Call
4205	CHHCHOICE HOTELS INTL INC	6,200	$783K	0.11%	Call
4206	XTISHARES TR	12,483	$783K	0.11%
4207	PLYAPLAYA HOTELS & RESORTS NV	94,492	$783K	0.11%	Call
4208	—ACCELERATE ACQUISITION CORP	77,873	$782K	0.10%
4209	—GLOBAL X FDS	38,110	$781K	0.10%
4210	CTMXCYTOMX THERAPEUTICS INC	153,286	$781K	0.10%	Put
4211	FJULFIRST TR EXCHNG TRADED FD VI	22,551	$781K	0.10%
4212	—SINO-GLOBAL SHIPPING AMER LT	340,541	$780K	0.10%	Put
4213	—DIREXION SHS ETF TR	68,554	$780K	0.10%
4214	KSAISHARES TR	18,600	$778K	0.10%	Put
4215	EMLPFIRST TR EXCHANGE-TRADED FD	32,828	$777K	0.10%
4216	SRRKSCHOLAR ROCK HLDG CORP	23,519	$777K	0.10%
4217	—USHG ACQUISITION CORP	77,984	$777K	0.10%
4218	—USA TRUCK INC	50,733	$775K	0.10%	Put
4219	RBAGBPRITCHIE BROS AUCTIONEERS	12,556	$774K	0.10%	Put
4220	1T7TRICIDA INC	166,625	$773K	0.10%	Put
4221	LTPZPIMCO ETF TR	8,900	$772K	0.10%	Call
4222	BOUTINNOVATOR ETFS TR	22,506	$771K	0.10%
4223	CD8CRESUD S A C I F Y A	158,912	$771K	0.10%	Put
4224	NDLSUSDNOODLES & CO	65,384	$771K	0.10%	Put
4225	HIWHIGHWOODS PPTYS INC	17,563	$770K	0.10%	Call
4226	ANEWPROSHARES TR	17,241	$770K	0.10%
4227	6PMPARAMOUNT GROUP INC	85,538	$769K	0.10%	Put
4228	GMREUSDGLOBAL MED REIT INC	52,300	$769K	0.10%	Put
4229	INDBINDEPENDENT BK CORP MASS	10,070	$767K	0.10%	Call
4230	—THIMBLE POINT ACQUISITION CO	77,135	$767K	0.10%
4231	—BEST INC	459,368	$767K	0.10%	Put
4232	AKAFETF SER SOLUTIONS	22,136	$765K	0.10%
4233	CSWCSW INDUSTRIALS INC	5,989	$765K	0.10%
4234	ONTFON24 INC	38,400	$765K	0.10%	Put
4235	BCELATRECA INC	122,766	$765K	0.10%	Put
4236	—TRANSAMERICA ETF TR	14,732	$764K	0.10%
4237	—BIOCEPT INC	190,604	$764K	0.10%	Put
4238	IMMPIMMUTEP LTD	197,513	$764K	0.10%	Put
4239	ADIVGUINNESS ATKINSON FDS	45,067	$763K	0.10%
4240	VFVAVANGUARD WELLINGTON FD	7,718	$763K	0.10%
4241	N1KNEWAGE INC	547,548	$761K	0.10%	Put
4242	—ANTARES PHARMA INC	208,878	$761K	0.10%	Put
4243	CAJPYCANON INC	31,201	$761K	0.10%	Call
4244	—GEMINI THERAPEUTICS INC	188,632	$761K	0.10%	Put
4245	—OSI ETF TR	21,964	$760K	0.10%
4246	—CLARIM ACQUISITION CORP	77,280	$760K	0.10%
4247	—FORESIGHT ACQUISITION CORP	75,398	$760K	0.10%
4248	GLBSGLOBUS MARITIME LIMITED NEW	260,045	$760K	0.10%	Put
4249	ROAMLATTICE STRATEGIES TR	31,001	$759K	0.10%
4250	QRHCQUEST RESOURCE HLDG CORP	124,876	$759K	0.10%	Put
4251	ESGVVANGUARD WORLD FD	9,478	$759K	0.10%
4252	—NORTHERN GENESIS ACQUISITION	73,845	$758K	0.10%
4253	RWXSPDR INDEX SHS FDS	21,356	$758K	0.10%
4254	FLMXFRANKLIN TEMPLETON ETF TR	31,286	$757K	0.10%
4255	MIXTMIX TELEMATICS LTD	61,423	$756K	0.10%	Put
4256	FTXGFIRST TR EXCHANGE-TRADED FD	31,269	$756K	0.10%
4257	DNOWNOW INC	98,741	$756K	0.10%	Put
4258	KAIKADANT INC	3,697	$755K	0.10%	Put
4259	HOOKGBPHOOKIPA PHARMA INC	128,313	$755K	0.10%	Put
4260	LASRNLIGHT INC	26,700	$753K	0.10%	Put
4261	—ECP ENVIRONMENTAL GW OPT COR	76,162	$752K	0.10%
4262	TMFCRBB FD INC	18,849	$752K	0.10%
4263	KEKIMBALL ELECTRONICS INC	29,128	$751K	0.10%
4264	GCORGOLDMAN SACHS ETF TR	15,324	$749K	0.10%
4265	PXEINVESCO EXCHANGE TRADED FD T	39,649	$749K	0.10%
4266	XFEBFIRST TR EXCH TRADED FD III	36,486	$749K	0.10%
4267	—UNITY BIOTECHNOLOGY INC	249,342	$748K	0.10%	Put
4268	—AURORA ACQUISITION CORP	75,169	$748K	0.10%
4269	—FTAC HERA ACQUISITION CORP	75,058	$748K	0.10%
4270	—ETF MANAGERS TR	26,340	$748K	0.10%
4271	—HEALTH ASSURN ACQUISITION CO	74,573	$747K	0.10%
4272	NERDLISTED FD TR	29,083	$747K	0.10%
4273	—BROADSTONE ACQUISITION CORP	75,140	$747K	0.10%	Put
4274	FCORFIDELITY MERRIMACK STR TR	13,482	$746K	0.10%
4275	CTBICOMMUNITY TR BANCORP INC	17,686	$745K	0.10%
4276	—JACK CREEK INVESTMENT CORP	74,173	$745K	0.10%
4277	PWBINVESCO EXCHANGE TRADED FD T	10,067	$745K	0.10%
4278	FSEPFIRST TR EXCHNG TRADED FD VI	21,809	$740K	0.10%
4279	—BTRS HOLDINGS INC	69,524	$740K	0.10%	Call
4280	POWRISHARES INC	41,993	$739K	0.10%
4281	HLITHARMONIC INC	84,400	$739K	0.10%	Put
4282	—COMMUNITY BANKERS TR CORP	64,900	$738K	0.10%
4283	VTCVANGUARD SCOTTSDALE FDS	8,079	$738K	0.10%
4284	EWMISHARES INC	29,100	$737K	0.10%	Put
4285	—BITE ACQUISITION CORP	75,774	$737K	0.10%
4286	SRLNSSGA ACTIVE ETF TR	16,000	$737K	0.10%	Put
4287	—INNOVATOR ETFS TR	23,693	$736K	0.10%
4288	QLCFLEXSHARES TR	15,516	$736K	0.10%
4289	TWKSEURTHOUGHTWORKS HOLDING INC	25,643	$736K	0.10%	Call
4290	UMAYINNOVATOR ETFS TR	26,245	$735K	0.10%
4291	KLMNINVESCO EXCH TRADED FD TR II	16,451	$735K	0.10%
4292	NUMVNUSHARES ETF TR	20,266	$735K	0.10%
4293	BTTBLACKROCK MUN TARGET TERM TR	28,755	$734K	0.10%
4294	CULPCULP INC	56,862	$732K	0.10%	Put
4295	—ETF SER SOLUTIONS	22,407	$732K	0.10%
4296	SSUSSTRATEGY SHS	21,808	$732K	0.10%
4297	AORTCRYOLIFE INC	32,773	$731K	0.10%	Put
4298	KNGZFIRST TR EXCHANGE-TRADED FD	25,421	$730K	0.10%
4299	THGHANOVER INS GROUP INC	5,634	$730K	0.10%
4300	AGQPROSHARES TR	57,711	$730K	0.10%

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