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
5101	—SOLENO THERAPEUTICS INC	356,993	$329K	0.04%	Put
5102	—CF ACQUISITION CORP VIII	32,413	$329K	0.04%
5103	GGENPACT LIMITED	6,917	$329K	0.04%
5104	ISTRINVESTAR HLDG CORP	14,954	$329K	0.04%
5105	SMPSTANDARD MTR PRODS INC	7,500	$328K	0.04%	Call
5106	—SWEDISH EXPT CR CORP	33,992	$328K	0.04%
5107	DGIIDIGI INTL INC	15,600	$328K	0.04%	Call
5108	NCNACCO INDS INC	10,991	$328K	0.04%
5109	PBVPRESTIGE CONSMR HEALTHCARE I	5,834	$327K	0.04%
5110	—LIQUID MEDIA GROUP LTD NEW	205,595	$327K	0.04%	Put
5111	BELFBBEL FUSE INC	26,194	$326K	0.04%
5112	TDWTIDEWATER INC NEW	27,071	$326K	0.04%
5113	NACPIMPACT SHS TR I	9,946	$325K	0.04%
5114	NOCTINNOVATOR ETFS TR	8,308	$324K	0.04%
5115	AVNTAVIENT CORPORATION	7,000	$324K	0.04%	Call
5116	TALKTALKSPACE INC	88,479	$323K	0.04%	Put
5117	—STRATIM CLOUD ACQUISITION CO	32,457	$323K	0.04%
5118	YDECFIRST TR EXCHNG TRADED FD VI	15,090	$322K	0.04%
5119	HOPEHOPE BANCORP INC	22,330	$322K	0.04%
5120	VTEBVANGUARD MUN BD FDS	5,885	$322K	0.04%
5121	HWBKHAWTHORN BANCSHARES INC	13,869	$321K	0.04%
5122	SGDMSPROTT ETF TRUST	12,943	$321K	0.04%
5123	BJULINNOVATOR ETFS TR	10,147	$320K	0.04%
5124	—VICTORY PORTFOLIOS II	13,458	$320K	0.04%
5125	—INNOVATOR ETFS TR	11,057	$320K	0.04%
5126	ISDXEURINVESCO EXCH TRD SLF IDX FD	10,717	$320K	0.04%
5127	—INVESCO EXCH TRD SLF IDX FD	12,674	$320K	0.04%
5128	—INVESCO EXCH TRD SLF IDX FD	12,794	$319K	0.04%
5129	BFEBINNOVATOR ETFS TR	10,351	$319K	0.04%
5130	CDLVICTORY PORTFOLIOS II	5,642	$319K	0.04%
5131	—COUNTY BANCORP INC	8,736	$318K	0.04%
5132	—VICTORY PORTFOLIOS II	10,058	$318K	0.04%
5133	FPHFIVE POINT HOLDINGS LLC	40,450	$317K	0.04%	Call
5134	CRNXCRINETICS PHARMACEUTICALS IN	15,047	$317K	0.04%
5135	—INTERPRIVATE II ACQUISITION	31,970	$316K	0.04%
5136	—FTAC ATHENA ACQUISITION CORP	31,989	$316K	0.04%
5137	NTBBANK OF NT BUTTERFIELD&SON L	8,900	$316K	0.04%	Call
5138	—FIRST TR EXCHANGE-TRADED FD	9,813	$315K	0.04%
5139	—ETF MANAGERS TR	6,105	$314K	0.04%
5140	LEGAULEAD EDGE GROWTH OPRTUNTS LT	31,384	$314K	0.04%
5141	AQMSEURAQUA METALS INC	151,416	$313K	0.04%	Put
5142	—REVOLUTION HEALTHCAR AQ CORP	31,711	$312K	0.04%
5143	HURCHURCO CO	9,685	$312K	0.04%
5144	IDEVISHARES TR	4,672	$312K	0.04%
5145	SCMSTELLUS CAP INVT CORP	23,900	$312K	0.04%	Put
5146	COLLCOLLEGIUM PHARMACEUTICAL INC	15,700	$310K	0.04%	Call
5147	NLNL INDS INC	53,636	$309K	0.04%	Put
5148	SLGNSILGAN HOLDINGS INC	8,000	$307K	0.04%	Put
5149	—BLACKROCK MUNIYIELD N J FD I	19,791	$307K	0.04%
5150	EPVPROSHARES TR	24,657	$307K	0.04%
5151	FLQLFRANKLIN TEMPLETON ETF TR	7,265	$306K	0.04%
5152	—PROPERTY SOLUTIONS ACQUISITI	31,083	$306K	0.04%
5153	WHGWESTWOOD HLDGS GROUP INC	16,041	$305K	0.04%
5154	AGQPROSHARES TR	3,257	$304K	0.04%
5155	QCRHQCR HOLDINGS INC	5,900	$303K	0.04%	Put
5156	FDECFIRST TR EXCHNG TRADED FD VI	9,050	$303K	0.04%
5157	—SIGILON THERAPEUTICS INC	53,722	$303K	0.04%	Put
5158	PXHINVESCO EXCH TRADED FD TR II	13,497	$302K	0.04%
5159	GTYGETTY RLTY CORP NEW	10,300	$302K	0.04%	Call
5160	TSBKTIMBERLAND BANCORP INC	10,361	$300K	0.04%
5161	TASTUSDCARROLS RESTAURANT GROUP INC	81,977	$300K	0.04%	Put
5162	WVEWAVE LIFE SCIENCES LTD	61,263	$300K	0.04%	Put
5163	CCRVUSDISHARES U S ETF TR	11,108	$300K	0.04%
5164	MBVIM3 BRIGADE ACQUISITION II CO	30,275	$300K	0.04%
5165	SIMSSPDR SER TR	6,851	$299K	0.04%
5166	CNCRUSDETF SER SOLUTIONS	9,867	$299K	0.04%
5167	LUNALUNA INNOVATIONS INC	31,390	$299K	0.04%	Call
5168	—ETF SER SOLUTIONS	3,608	$299K	0.04%
5169	RINGISHARES INC	12,100	$298K	0.04%	Call
5170	—EVO ACQUISITION CORP	29,863	$297K	0.04%
5171	SIFYUSDSIFY TECHNOLOGIES LTD	87,777	$297K	0.04%	Put
5172	NXRTNEXPOINT RESIDENTIAL TR INC	4,805	$297K	0.04%
5173	EAOAISHARES TR	8,976	$297K	0.04%
5174	QTJLINNOVATOR ETFS TR	11,347	$296K	0.04%
5175	MMININDEXIQ ACTIVE ETF TR	10,803	$296K	0.04%
5176	—CODIAK BIOSCIENCES INC	18,100	$296K	0.04%	Put
5177	MYFWFIRST WESTN FINL INC	10,182	$295K	0.04%
5178	SOVBUSDCAMBRIA ETF TR	12,788	$295K	0.04%
5179	—IBERE PHARMACEUTICALS	29,367	$294K	0.04%
5180	JILLJ JILL INC	16,920	$294K	0.04%
5181	—STEEL CONNECT INC	145,024	$294K	0.04%	Put
5182	PRAPROASSURANCE CORP	12,362	$294K	0.04%
5183	ESQESQUIRE FINL HLDGS INC	10,239	$293K	0.04%
5184	XMPTVANECK ETF TRUST	9,960	$293K	0.04%
5185	WFHUSDDIREXION SHS ETF TR	3,924	$291K	0.04%
5186	TXM1TRAVELZOO	25,075	$291K	0.04%	Call
5187	FCTRFIRST TR EXCHANGE-TRADED FD	8,535	$290K	0.04%
5188	—F-STAR THERAPEUTICS INC	39,600	$290K	0.04%	Put
5189	TCONTRACON PHARMACEUTICALS INC	75,000	$290K	0.04%	Put
5190	—NORTHERN STAR INVEST CORP IV	29,462	$290K	0.04%
5191	ETNBGBP89BIO INC	14,800	$290K	0.04%	Call
5192	JJSFJ & J SNACK FOODS CORP	1,900	$290K	0.04%	Put
5193	—ATHENA TECHNOLOGY ACQUISI CO	29,107	$289K	0.04%
5194	ASRTASSERTIO HOLDINGS INC	318,765	$289K	0.04%	Put
5195	DXYNDIXIE GROUP INC	59,200	$288K	0.04%	Call
5196	BNOVINNOVATOR ETFS TR	8,965	$288K	0.04%
5197	—LIZHI INC	90,709	$288K	0.04%	Put
5198	QJUNFIRST TR EXCHNG TRADED FD VI	14,109	$287K	0.04%
5199	GALSSGA ACTIVE ETF TR	6,278	$286K	0.04%
5200	UNVREURUNIVAR SOLUTIONS INC	12,000	$286K	0.04%	Call

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