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
5201	UNVREURUNIVAR SOLUTIONS INC	12,000	$286K	0.04%	Call
5202	SLYVSPDR SER TR	3,484	$286K	0.04%
5203	IYY*ISHARES TR	2,638	$285K	0.04%
5204	NJULINNOVATOR ETFS TR	6,139	$285K	0.04%
5205	KBWRINVESCO EXCH TRADED FD TR II	4,618	$284K	0.04%
5206	—AURORA MOBILE LTD	169,535	$284K	0.04%	Put
5207	WEYSWEYCO GROUP INC	12,516	$284K	0.04%
5208	VRDNVIRIDIAN THERAPEUTICS INC	17,200	$283K	0.04%	Call
5209	RVSBRIVERVIEW BANCORP INC	38,812	$282K	0.04%
5210	ARCOARCOS DORADOS HOLDINGS INC	55,025	$282K	0.04%	Call
5211	SPMDSPDR SER TR	6,115	$282K	0.04%
5212	—MOLECULAR TEMPLATES INC	41,899	$281K	0.04%	Put
5213	KZIAUSDKAZIA THERAPEUTICS LTD	24,495	$281K	0.04%
5214	—RETAIL PPTYS AMER INC	21,837	$281K	0.04%
5215	BDCBELDEN INC	4,815	$281K	0.04%
5216	—BANK OF MONTREAL	10,200	$280K	0.04%
5217	LBAIUSDLAKELAND BANCORP INC	15,900	$280K	0.04%	Call
5218	XPMAXPIONEER MUNICIPAL HIGH INCOM	24,096	$280K	0.04%
5219	WBIFABSOLUTE SHS TR	9,396	$280K	0.04%
5220	ASMBASSEMBLY BIOSCIENCES INC	80,193	$279K	0.04%	Put
5221	RFCIALPS ETF TR	10,964	$279K	0.04%
5222	EGANEGAIN CORP	27,324	$279K	0.04%	Put
5223	OPTTOCEAN PWR TECHNOLOGIES INC	120,604	$279K	0.04%	Put
5224	MBIOUSDMUSTANG BIO INC	103,967	$279K	0.04%	Put
5225	PRAAPRA GROUP INC	6,600	$278K	0.04%	Call
5226	—GLOBAL X FDS	19,225	$278K	0.04%
5227	OTTROTTER TAIL CORP	4,957	$277K	0.04%
5228	—PHOENIX NEW MEDIA LTD	216,615	$277K	0.04%	Put
5229	UBRPROSHARES TR	10,950	$277K	0.04%
5230	—LEVEL ONE BANCORP INC	9,370	$276K	0.04%
5231	—CASI PHARMACEUTICALS INC	232,109	$276K	0.04%
5232	WLMSEURWILLIAMS INDL SVCS GROUP INC	64,649	$276K	0.04%	Put
5233	JOYTJ P MORGAN EXCHANGE-TRADED F	8,700	$276K	0.04%
5234	FMAOFARMERS & MERCHANTS BANCORP	12,268	$275K	0.04%
5235	XRMMXRIVERNORTH MANAGED DUR MUN I	13,871	$275K	0.04%
5236	HNRGHALLADOR ENERGY COMPANY	92,557	$274K	0.04%
5237	NEXANEXA RES S A	36,050	$274K	0.04%	Put
5238	OXSQOXFORD SQUARE CAP CORP	67,783	$274K	0.04%	Put
5239	COLBCOLUMBIA BKG SYS INC	7,198	$273K	0.04%
5240	PFFLUBS AG LONDON BRANCH	14,414	$273K	0.04%
5241	—SOCIAL CAPITAL HEDOSOPHA HLD	26,005	$273K	0.04%
5242	BYLDISHARES TR	10,880	$273K	0.04%
5243	—PROSPECTOR CAPITAL CORP	28,000	$273K	0.04%	Call
5244	FISRSSGA ACTIVE TR	8,778	$273K	0.04%
5245	MYMDMYMD PHARMACEUTICALS INC	37,709	$272K	0.04%	Call
5246	PRSUVIAD CORP	6,000	$272K	0.04%	Call
5247	—ASPIRA WOMENS HEALTH INC	83,247	$271K	0.04%	Put
5248	—FIELD TRIP HEALTH LTD	58,900	$271K	0.04%	Put
5249	MSDAUMSD ACQUISITION CORP	27,082	$271K	0.04%
5250	—OPTIBASE LTD	23,935	$271K	0.04%
5251	—LEGG MASON ETF INVT TR	9,139	$271K	0.04%
5252	XYLGGLOBAL X FDS	8,942	$270K	0.04%
5253	CIR2USDCIRCOR INTL INC	8,175	$270K	0.04%
5254	OLMAOLEMA PHARMACEUTICALS INC	9,800	$270K	0.04%	Call
5255	CPSSCONSUMER PORTFOLIO SVCS INC	46,100	$269K	0.04%	Put
5256	—ESSENTIAL UTILS INC	4,670	$268K	0.04%
5257	PEBPEBBLEBROOK HOTEL TR	11,945	$268K	0.04%
5258	RLYSSGA ACTIVE ETF TR	9,366	$268K	0.04%
5259	—HAYMAKER ACQUISITION CORP II	27,150	$268K	0.04%
5260	—EQUITY DISTR ACQUISITION COR	27,327	$268K	0.04%
5261	IDIEURFLUENT INC	117,960	$268K	0.04%	Put
5262	CHMGCHEMUNG FINL CORP	5,907	$268K	0.04%
5263	QSPTFIRST TR EXCHNG TRADED FD VI	13,531	$267K	0.04%
5264	QPXADVISORSHARES TR	9,542	$267K	0.04%
5265	—INVESCO ACTIVELY MANAGED ETF	16,187	$267K	0.04%
5266	—SUPERNOVA PARTNERS ACQUISTN	26,950	$267K	0.04%
5267	RVNUDBX ETF TR	9,206	$267K	0.04%
5268	—ADVANCED MERGER PARTNERS INC	27,134	$266K	0.04%
5269	CDZICADIZ INC	37,800	$266K	0.04%	Call
5270	—B RILEY PRIN 250 MERGER CORP	27,415	$266K	0.04%
5271	LUXEMYT NETHERLANDS PARENT B V	9,900	$266K	0.04%	Put
5272	—FRONTIER ACQUISITION CORP	26,877	$265K	0.04%
5273	XJQCXNUVEEN CR STRATEGIES INCOME	40,378	$265K	0.04%
5274	IRTINDEPENDENCE RLTY TR INC	13,000	$265K	0.04%	Put
5275	EPMEVOLUTION PETE CORP	46,400	$264K	0.04%	Call
5276	XFEBFIRST TR EXCHNG TRADED FD VI	8,059	$263K	0.04%
5277	—BIG SKY GROWTH PARTNERS INC	26,334	$263K	0.04%
5278	EMCBWISDOMTREE TR	3,476	$262K	0.04%
5279	—WISDOMTREE TR	5,614	$262K	0.04%
5280	—PERIDOT ACQUISITION CORP II	26,485	$261K	0.04%
5281	BMRAUSDBIOMERICA INC	58,000	$261K	0.04%	Put
5282	YXIUSDPROSHARES TR	16,142	$261K	0.04%
5283	TACTTRANSACT TECHNOLOGIES INC	18,774	$261K	0.04%
5284	GOROGOLD RESOURCE CORP	165,736	$261K	0.04%	Put
5285	LMATLEMAITRE VASCULAR INC	4,900	$260K	0.03%	Put
5286	WBIYABSOLUTE SHS TR	9,687	$260K	0.03%
5287	FTDSFIRST TR EXCHANGE-TRADED FD	5,506	$260K	0.03%
5288	—BLUESCAPE OPPORTUNITIES ACQU	25,277	$260K	0.03%
5289	GOLFACUSHNET HLDGS CORP	5,573	$260K	0.03%
5290	—INVESCO ACTIVELY MANAGED ETF	14,263	$259K	0.03%
5291	—HEMISPHERE MEDIA GROUP INC	21,278	$259K	0.03%
5292	BMARINNOVATOR ETFS TR	7,849	$259K	0.03%
5293	NSTGEURNANOSTRING TECHNOLOGIES INC	5,400	$259K	0.03%	Put
5294	—MORINGA ACQUISITION CORP	25,836	$258K	0.03%
5295	DIVGLOBAL X FDS	13,254	$258K	0.03%
5296	ABT2EURABSOLUTE SOFTWARE CORP	23,451	$258K	0.03%
5297	MYIBLACKROCK MUNIYIELD QUALITY	17,581	$258K	0.03%
5298	—FORTRESS VALUE ACQUISI CORP	26,231	$258K	0.03%
5299	AGYSAGILYSYS INC	4,900	$257K	0.03%	Call
5300	UFCSUNITED FIRE GROUP INC	11,100	$256K	0.03%	Put

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