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
4801	—INDEXIQ ETF TR	13,266	$462K	0.06%
4802	APRTAIM ETF PRODUCTS TRUST	16,430	$461K	0.06%
4803	HALLUSDHALLMARK FINL SVCS INC	126,175	$460K	0.06%	Put
4804	—BARCLAYS BANK PLC	22,057	$460K	0.06%
4805	CVCYUSDCENTRAL VY CMNTY BANCORP	21,358	$459K	0.06%
4806	FBIZFIRST BUSINESS FINL SVCS INC	15,994	$459K	0.06%
4807	DJDINVESCO EXCHANGE TRADED FD T	10,752	$459K	0.06%
4808	NAVBQNAVIDEA BIOPHARMACEUTICALS I	262,245	$459K	0.06%	Put
4809	QLVDFLEXSHARES TR	16,841	$458K	0.06%
4810	WSBCWESBANCO INC	13,453	$458K	0.06%	Put
4811	—EMPOWERMENT & INCLUSION CAPI	46,784	$458K	0.06%
4812	ESCAESCALADE INC	24,100	$456K	0.06%	Put
4813	PXIINVESCO EXCHANGE TRADED FD T	14,758	$456K	0.06%
4814	STIMNEURONETICS INC	69,435	$456K	0.06%	Put
4815	ACICUNITED INS HLDGS CORP	125,333	$455K	0.06%	Put
4816	CCOCLEAR CHANNEL OUTDOOR HLDGS	167,773	$455K	0.06%	Call
4817	—LEO HOLDINGS III CORP	45,770	$455K	0.06%
4818	—APOLLO ENDOSURGERY INC	50,118	$454K	0.06%	Call
4819	TMPTOMPKINS FINL CORP	5,600	$453K	0.06%	Call
4820	—HOEGH LNG PARTNERS LP	92,200	$453K	0.06%	Call
4821	AERIEURAERIE PHARMACEUTICALS INC	39,583	$452K	0.06%	Put
4822	—INNOVATOR ETFS TR	16,236	$450K	0.06%
4823	ELMEWASHINGTON REAL ESTATE INVT	18,187	$450K	0.06%
4824	—WISDOMTREE TR	16,088	$450K	0.06%
4825	FJUNFIRST TR EXCHNG TRADED FD VI	12,390	$449K	0.06%
4826	OLDJANUS DETROIT STR TR	14,701	$448K	0.06%
4827	FPAFIRST TR EXCH TRD ALPHDX FD	13,840	$448K	0.06%
4828	DFASDIMENSIONAL ETF TRUST	7,780	$447K	0.06%
4829	NSPRINSPIREMD INC	109,100	$447K	0.06%	Put
4830	MATVSCHWEITZER-MAUDUIT INTL INC	12,900	$447K	0.06%	Put
4831	DFINDONNELLEY FINL SOLUTIONS INC	12,895	$446K	0.06%
4832	—REMARK HLDGS INC	424,561	$446K	0.06%	Put
4833	HLTHQCUE HEALTH INC	37,667	$445K	0.06%
4834	—SATSUMA PHARMACEUTICALS INC	95,235	$444K	0.06%	Put
4835	ASYSAMTECH SYS INC	38,824	$444K	0.06%
4836	ACVFETF OPPORTUNITIES TRUST	13,875	$444K	0.06%
4837	FLMBFRANKLIN TEMPLETON ETF TR	16,401	$443K	0.06%
4838	BUFDFIRST TR EXCHNG TRADED FD VI	21,287	$443K	0.06%
4839	—WARBURG PINCUS CAPTAL CORP I	44,441	$442K	0.06%
4840	FNHCUSDFEDNAT HLDG CO	178,818	$442K	0.06%	Put
4841	UEVMVICTORY PORTFOLIOS II	9,103	$442K	0.06%
4842	FEMBFIRST TR EXCH TRADED FD III	13,581	$442K	0.06%
4843	—GCP APPLIED TECHNOLOGIES INC	20,110	$441K	0.06%
4844	—FS DEVELOPMENT CORP II	44,247	$440K	0.06%
4845	—REGULUS THERAPEUTICS INC	638,755	$440K	0.06%	Put
4846	NUVBNUVATION BIO INC	44,219	$440K	0.06%	Put
4847	CWTCALIFORNIA WTR SVC GROUP	7,451	$439K	0.06%
4848	SMTISANARA MEDTECH INC	12,900	$439K	0.06%
4849	ZVOIZOVIO INC	184,065	$439K	0.06%	Put
4850	—TAILWIND TWO ACQUISITION COR	44,061	$438K	0.06%
4851	TCFCUSDCOMMUNITY FINL CORP MD	11,872	$438K	0.06%
4852	SAMBOSTON BEER INC	858,780	$438K	0.06%	Put
4853	PSCCINVESCO EXCH TRADED FD TR II	4,353	$437K	0.06%
4854	PLDMY TECHNOLOGY GROUP INC IV	44,055	$437K	0.06%
4855	SPHQINVESCO EXCHANGE TRADED FD T	9,000	$437K	0.06%	Call
4856	MRGRPROSHARES TR	10,677	$437K	0.06%
4857	LSAKNET 1 UEPS TECHNOLOGIES INC	93,334	$434K	0.06%	Put
4858	—RXR ACQUISITION CORP	44,066	$434K	0.06%
4859	DESPDESPEGAR COM CORP	36,055	$434K	0.06%	Call
4860	CMCM1EURCHEETAH MOBILE INC	265,283	$432K	0.06%	Put
4861	IGHGPROSHARES TR	5,704	$431K	0.06%
4862	QMARFIRST TR EXCHNG TRADED FD VI	19,751	$431K	0.06%
4863	QTAPINNOVATOR ETFS TR	15,240	$431K	0.06%
4864	COKECOCA COLA CONS INC	1,093	$431K	0.06%
4865	EROERO COPPER CORP	24,301	$431K	0.06%
4866	MGVVANGUARD WORLD FD	4,405	$431K	0.06%	Call
4867	MMLPMARTIN MIDSTREAM PRTNRS L P	134,058	$429K	0.06%	Put
4868	VFMVVANGUARD WELLINGTON FD	4,394	$429K	0.06%
4869	NEONNEONODE INC	42,400	$428K	0.06%	Call
4870	—INNOVATOR ETFS TR	14,754	$428K	0.06%
4871	—SILVER SPIKE ACQUISITN CORP	42,638	$427K	0.06%
4872	EIDOISHARES TR	19,695	$427K	0.06%
4873	MNROMONRO INC	7,400	$426K	0.06%	Put
4874	RTHVANECK ETF TRUST	2,434	$426K	0.06%
4875	CLSEURCELESTICA INC	47,891	$426K	0.06%	Put
4876	CHADUSDDIREXION SHS ETF TR	24,870	$426K	0.06%
4877	—MICRO FOCUS INTL PLC	78,225	$425K	0.06%	Call
4878	—ETF SER SOLUTIONS	13,942	$425K	0.06%
4879	EJULINNOVATOR ETFS TR	16,549	$425K	0.06%
4880	BBSA*J P MORGAN EXCHANGE-TRADED F	8,205	$423K	0.06%
4881	OGCPEMPIRE ST RLTY OP L P	41,627	$423K	0.06%
4882	JUSTGOLDMAN SACHS ETF TR	6,754	$422K	0.06%
4883	LINCLINCOLN EDL SVCS CORP	63,080	$422K	0.06%	Call
4884	—FIRST RESERVE SUSTAINABLE GW	42,656	$422K	0.06%
4885	RWJINVESCO EXCH TRADED FD TR II	3,600	$421K	0.06%	Call
4886	FTXOFIRST TR EXCHANGE-TRADED FD	12,872	$420K	0.06%
4887	FDMOFIDELITY COVINGTON TRUST	8,574	$420K	0.06%
4888	AVAAVISTA CORP	10,739	$420K	0.06%
4889	—FORGEROCK INC	10,793	$420K	0.06%
4890	IXUSISHARES TR	5,900	$419K	0.06%	Call
4891	—BARCLAYS BANK PLC	6,893	$419K	0.06%
4892	DWASINVESCO EXCH TRADED FD TR II	4,764	$418K	0.06%
4893	JMSTJ P MORGAN EXCHANGE-TRADED F	8,192	$418K	0.06%
4894	CMCTCIM COML TR CORP	46,000	$417K	0.06%	Call
4895	SAAPROSHARES TR	13,994	$416K	0.06%
4896	SCOR1EURCOMSCORE INC	106,542	$416K	0.06%	Call
4897	MCRIMONARCH CASINO & RESORT INC	6,200	$415K	0.06%	Call
4898	—NEENAH INC	8,900	$415K	0.06%	Put
4899	BANFBANCFIRST CORP	6,900	$415K	0.06%	Call
4900	—GLOBAL X FDS	46,500	$415K	0.06%	Put

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