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
4701	VOOVVANGUARD ADMIRAL FDS INC	3,608	$507K	0.07%
4702	GPRKGEOPARK LTD	39,700	$506K	0.07%	Put
4703	DFACDIMENSIONAL ETF TRUST	19,033	$506K	0.07%
4704	ZKINZK INTL GROUP CO LTD	181,388	$506K	0.07%	Put
4705	—ARCTOS NORTHSTAR ACQUIS CORP	51,365	$506K	0.07%
4706	DVLUFIRST TR EXCHANGE-TRADED FD	21,425	$505K	0.07%
4707	SPGPINVESCO EXCHANGE TRADED FD T	5,804	$505K	0.07%
4708	—EAST STONE ACQUISITION CORP	49,464	$505K	0.07%	Call
4709	TCXTUCOWS INC	6,400	$505K	0.07%	Call
4710	NPOENPRO INDS INC	5,800	$505K	0.07%	Call
4711	—EQ HEALTH ACQUISITION CORP	50,383	$504K	0.07%
4712	PLMKPLUM ACQUISITION CORP I	51,256	$503K	0.07%
4713	—BIOSIG TECHNOLOGIES INC	168,834	$503K	0.07%	Put
4714	—INVESCO EXCH TRADED FD TR II	19,080	$502K	0.07%
4715	QUIKQUICKLOGIC CORP	93,700	$502K	0.07%	Put
4716	PSCMINVESCO EXCH TRADED FD TR II	7,937	$502K	0.07%
4717	VAQCVECTOR ACQUISITION CORP II	51,511	$502K	0.07%
4718	—EXCHANGE LISTED FDS TR	18,029	$502K	0.07%
4719	KRMAGLOBAL X FDS	16,033	$502K	0.07%
4720	—ALKURI GLOBAL ACQUISITION CO	50,300	$501K	0.07%
4721	—LUCID GROUP INC	44,322	$501K	0.07%
4722	WBILABSOLUTE SHS TR	17,049	$500K	0.07%
4723	GDXUBANK OF MONTREAL	55,128	$500K	0.07%
4724	—ION ACQUISITION CORP 2 LTD	50,498	$500K	0.07%
4725	DYAIDYADIC INTL INC DEL	90,139	$500K	0.07%	Put
4726	5TCTRUECAR INC	120,212	$499K	0.07%	Put
4727	BIBLNORTHERN LTS FD TR IV	11,712	$498K	0.07%
4728	—LIPOCINE INC NEW	456,897	$498K	0.07%	Put
4729	1939900DBROOKFIELD INFRASTRUCTURE CO	8,300	$497K	0.07%	Put
4730	XRMIGLOBAL X FDS	18,914	$496K	0.07%
4731	—DIGITAL TRANSFORMATN OPT COR	51,100	$496K	0.07%
4732	YMARFIRST TR EXCHNG TRADED FD VI	24,040	$495K	0.07%
4733	—DBX ETF TR	16,845	$495K	0.07%
4734	AQWAGLOBAL X FDS	30,531	$494K	0.07%
4735	—CARTESIAN GROWTH CORP	50,000	$494K	0.07%
4736	—ARTISAN ACQUISITION CORP	49,772	$494K	0.07%
4737	DDIVFIRST TR EXCHANGE-TRADED FD	15,793	$491K	0.07%
4738	OGSONE GAS INC	7,748	$491K	0.07%
4739	INFUINFUSYSTEM HLDGS INC	37,603	$490K	0.07%	Put
4740	—ADAMAS PHARMACEUTICALS INC	99,945	$490K	0.07%	Call
4741	—RECON TECHNOLOGY LTD	172,900	$490K	0.07%	Put
4742	ARDXARDELYX INC	368,879	$487K	0.07%	Put
4743	SIXGETF SER SOLUTIONS	13,403	$487K	0.07%
4744	SMRTSMARTRENT INC	37,300	$486K	0.07%	Call
4745	AIRGAIRGAIN INC	38,553	$486K	0.07%
4746	—HALL OF FAME RESORT & ENTMT	182,928	$485K	0.07%	Put
4747	—ENTREPRENEURSHARES SERIES TR	19,593	$485K	0.07%
4748	ALHCALIGNMENT HEALTHCARE INC	30,281	$484K	0.06%
4749	CDXSCODEXIS INC	20,800	$484K	0.06%	Call
4750	LEADSIREN ETF TR	8,986	$483K	0.06%
4751	ADVADVANTAGE SOLUTIONS INC	55,886	$483K	0.06%	Put
4752	AMUBUBS AG LONDON BRANCH	42,110	$481K	0.06%
4753	SPXCSPX CORP	9,000	$481K	0.06%	Call
4754	—GAMING & HOSPITALITY ACQU CO	48,746	$481K	0.06%
4755	—ITHAX ACQUISITION CORP	48,574	$481K	0.06%
4756	—PCTEL INC	77,400	$481K	0.06%	Put
4757	—GLOBAL X FDS	16,752	$481K	0.06%
4758	—SHIFTPIXY INC	433,680	$481K	0.06%	Put
4759	—VOLT INFORMATION SCIENCES IN	135,200	$480K	0.06%	Put
4760	TWITITAN INTL INC ILL	67,000	$480K	0.06%	Put
4761	—MARLIN BUSINESS SVCS CORP	21,600	$480K	0.06%	Put
4762	—ELOXX PHARMACEUTICALS INC	293,844	$479K	0.06%	Put
4763	SFESSAFEGUARD SCIENTIFICS INC	53,847	$479K	0.06%	Put
4764	NZACSPDR INDEX SHS FDS	3,800	$477K	0.06%
4765	MILNGLOBAL X FDS	11,092	$477K	0.06%
4766	PEBOPEOPLES BANCORP INC	15,100	$477K	0.06%	Put
4767	—MECHEL PAO	117,700	$477K	0.06%	Put
4768	VREXVAREX IMAGING CORP	16,900	$477K	0.06%	Call
4769	—PACER FDS TR	11,418	$476K	0.06%
4770	DISAUDISRUPTIVE ACQUISITION CORP	48,459	$476K	0.06%
4771	ZEUSOLYMPIC STEEL INC	19,527	$476K	0.06%
4772	FNDESCHWAB STRATEGIC TR	14,743	$475K	0.06%
4773	XBJLINNOVATOR ETFS TR	18,399	$475K	0.06%
4774	VLUSPDR SER TR	3,288	$475K	0.06%
4775	CBZCBIZ INC	14,669	$474K	0.06%
4776	CGCTCARTESIAN GROWTH CORP	46,533	$474K	0.06%
4777	ECONCOLUMBIA ETF TR II	19,047	$474K	0.06%
4778	LYELLYELL IMMUNOPHARMA INC	32,015	$474K	0.06%
4779	VFQYVANGUARD WELLINGTON FD	4,053	$474K	0.06%
4780	—CALADRIUS BIOSCIENCES INC	387,418	$473K	0.06%	Put
4781	CPTKWCROWN PROPTECH ACQUISITIONS	48,142	$473K	0.06%
4782	FBZ*FIRST TR EXCH TRD ALPHDX FD	37,317	$472K	0.06%
4783	EMTLSSGA ACTIVE TR	9,382	$472K	0.06%
4784	EDENISHARES TR	4,400	$472K	0.06%
4785	QLVEFLEXSHARES TR	18,039	$472K	0.06%
4786	UXIPROSHARES TR	15,652	$471K	0.06%
4787	UMHUMH PPTYS INC	20,600	$471K	0.06%	Put
4788	ANIXANIXA BIOSCIENCES INC	98,706	$470K	0.06%	Put
4789	—BANK OF MONTREAL	19,517	$469K	0.06%
4790	PROPROS HOLDINGS INC	13,200	$468K	0.06%	Call
4791	IGBHISHARES U S ETF TR	18,620	$468K	0.06%
4792	MVOMV OIL TR	53,969	$468K	0.06%	Call
4793	NICNICOLET BANKSHARES INC	6,310	$468K	0.06%
4794	PTMPLATINUM GROUP METALS LTD	232,241	$467K	0.06%	Put
4795	VITLVITAL FARMS INC	26,463	$465K	0.06%	Put
4796	JNCEEURJOUNCE THERAPEUTICS INC	62,600	$465K	0.06%	Put
4797	PWSPACER FDS TR	14,574	$464K	0.06%
4798	MBINMERCHANTS BANCORP IND	11,732	$463K	0.06%
4799	CWISPDR INDEX SHS FDS	15,997	$463K	0.06%
4800	—YUCAIPA ACQUISITION CORP	46,874	$463K	0.06%

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