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
5301	UFCSUNITED FIRE GROUP INC	11,100	$256K	0.03%	Put
5302	—COHN ROBBINS HOLDINGS CORP	25,225	$256K	0.03%
5303	FNDCSCHWAB STRATEGIC TR	6,598	$255K	0.03%
5304	GFLWVICTORY PORTFOLIOS II	7,815	$255K	0.03%
5305	BBPETFIS SER TR I	4,984	$254K	0.03%
5306	UDNINVESCO DB US DLR INDEX TR	12,314	$254K	0.03%
5307	UTBUNITY BANCORP INC	10,861	$254K	0.03%
5308	LEGHLEGACY HOUSING CORP	14,100	$253K	0.03%	Put
5309	AXONEURSIO GENE THERAPIES INC	116,561	$253K	0.03%	Put
5310	IVACINTEVAC INC	53,091	$253K	0.03%	Put
5311	CVLYCODORUS VY BANCORP INC	11,207	$253K	0.03%
5312	BCMLBAYCOM CORP	13,522	$252K	0.03%
5313	EEXEMERALD HOLDING INC	58,026	$252K	0.03%
5314	EPSWISDOMTREE TR	5,490	$252K	0.03%
5315	CSIIEURCARDIOVASCULAR SYS INC DEL	7,672	$252K	0.03%
5316	FMARFIRST TR EXCHNG TRADED FD VI	7,917	$252K	0.03%
5317	—VASCULAR BIOGENICS LTD	122,600	$251K	0.03%	Put
5318	EWNISHARES INC	5,100	$251K	0.03%	Call
5319	ACRACRES COMMERCIAL REALTY CORP	15,500	$251K	0.03%	Call
5320	—ADVISORSHARES TR	9,666	$250K	0.03%
5321	—CAPSTAR SPL PURP ACQUISITION	25,241	$250K	0.03%
5322	EEVUSDPROSHARES TR	14,618	$249K	0.03%
5323	DLYDOUBLELINE YIELD OPPORTUNITI	13,007	$249K	0.03%
5324	DVDOUBLEVERIFY HLDGS INC	7,300	$249K	0.03%	Call
5325	—TEAM INC	82,634	$249K	0.03%	Call
5326	QYLGGLOBAL X FDS	7,902	$248K	0.03%
5327	MCOWPACER FDS TR	12,000	$248K	0.03%	Put
5328	NWFLNORWOOD FINL CORP	9,628	$248K	0.03%
5329	BSTZBLACKROCK SCIENCE & TECHNOLO	6,401	$247K	0.03%
5330	ORGSORGENESIS INC	49,800	$247K	0.03%	Put
5331	—ISOS ACQUISITION CORPORATION	24,647	$246K	0.03%
5332	NORWGLOBAL X FDS	7,968	$246K	0.03%
5333	—FOREST ROAD ACQUISITION COR	24,765	$245K	0.03%
5334	—NAVIOS MARITIME ACQUIS CORP	59,567	$244K	0.03%	Put
5335	PKBKPARKE BANCORP INC	11,121	$244K	0.03%
5336	RMREGIONAL MGMT CORP	4,187	$244K	0.03%
5337	EMLEASTERN CO	9,650	$243K	0.03%
5338	SHBISHORE BANCSHARES INC	13,699	$243K	0.03%
5339	—LEVERE HOLDINGS CORP	24,406	$243K	0.03%
5340	—ESM ACQUISITION CORPORATION	24,427	$243K	0.03%
5341	SHCSOTERA HEALTH CO	9,291	$243K	0.03%
5342	BCDABIOCARDIA INC	77,297	$243K	0.03%	Call
5343	SUPVGRUPO SUPERVIELLE S.A.	107,600	$242K	0.03%	Put
5344	FMFFIRST TR EXCHANGE-TRADED FD	5,087	$242K	0.03%
5345	MHLAMAIDEN HOLDINGS LTD	76,657	$242K	0.03%
5346	FUNDSPROTT FOCUS TR INC	29,467	$242K	0.03%
5347	FRMEFIRST MERCHANTS CORP	5,766	$241K	0.03%
5348	OROARROW INVTS TR	6,903	$241K	0.03%
5349	DJPBARCLAYS BANK PLC	8,200	$240K	0.03%	Call
5350	—ARLINGTON ASSET INVST CORP	64,864	$240K	0.03%	Call
5351	BPRNUSDBANK PRINCETON NEW JERSEY	7,959	$239K	0.03%
5352	SPSMSPDR SER TR	5,600	$239K	0.03%	Call
5353	JSCPJ P MORGAN EXCHANGE-TRADED F	4,755	$239K	0.03%
5354	—KRANESHARES TR	7,668	$239K	0.03%
5355	EAOKISHARES TR	8,659	$239K	0.03%
5356	SMOGVANECK ETF TRUST	1,600	$238K	0.03%	Put
5357	—CBRE ACQUISITION HLDGS INC	23,937	$238K	0.03%
5358	KLDOKALEIDO BIOSCIENCES INC	43,500	$238K	0.03%	Put
5359	TCMDTACTILE SYS TECHNOLOGY INC	5,300	$236K	0.03%	Put
5360	SWKHSWK HLDGS CORP	12,989	$236K	0.03%
5361	NETLETF SER SOLUTIONS	7,990	$236K	0.03%
5362	TIOGMICT INC	152,200	$236K	0.03%
5363	—TASTEMAKER ACQUISITION CORP	23,242	$235K	0.03%
5364	—SOUTHERN CO	4,600	$235K	0.03%
5365	—LISTED FD TR	9,375	$235K	0.03%
5366	—UBS AG LONDON BRANCH	1,099	$235K	0.03%
5367	—G&P ACQUISITION CORP	23,425	$235K	0.03%
5368	CTEC1USDGLOBAL X FDS	12,584	$235K	0.03%
5369	—PERIPHAS CAPITAL PARTNERING	9,614	$234K	0.03%
5370	—JOHN HANCOCK EXCHANGE TRADED	2,578	$233K	0.03%
5371	IWXISHARES TR	3,549	$233K	0.03%
5372	MFEMPIMCO EQUITY SER	7,888	$232K	0.03%
5373	SZKPROSHARES TR	15,056	$232K	0.03%
5374	TOURTUNIU CORP	153,831	$232K	0.03%	Put
5375	—BLUESCAPE OPPORTUNITIES ACQU	23,523	$231K	0.03%
5376	—FORUM MERGER IV CORP	23,192	$230K	0.03%
5377	—GS FIN CORP	758	$230K	0.03%
5378	DDTOINNOVATOR ETFS TR	8,912	$230K	0.03%
5379	EVXVANECK ETF TRUST	1,594	$229K	0.03%
5380	—IMEDIA BRANDS INC	39,750	$229K	0.03%	Put
5381	—SWEDISH EXPT CR CORP	7,302	$229K	0.03%
5382	BRKDDIREXION SHS ETF TR	13,957	$228K	0.03%
5383	AUSFGLOBAL X FDS	7,654	$228K	0.03%
5384	IDGTISHARES TR	3,299	$228K	0.03%
5385	TARAPROTARA THERAPEUTICS INC	32,993	$228K	0.03%	Call
5386	—JOHN HANCOCK EXCHANGE TRADED	4,393	$228K	0.03%
5387	IMV1EURIMV INC	136,463	$227K	0.03%	Call
5388	USAUU S GOLD CORP	22,154	$227K	0.03%
5389	RNSTRENASANT CORP	6,307	$227K	0.03%
5390	—26 CAPITAL ACQUISITION CORP	23,375	$227K	0.03%
5391	STRSSTRATUS PPTYS INC	7,006	$226K	0.03%
5392	MSAMSA SAFETY INC	1,552	$226K	0.03%
5393	PAYOPAYONEER GLOBAL INC	26,446	$226K	0.03%	Put
5394	EWLISHARES INC	4,800	$225K	0.03%	Put
5395	ATNIATN INTL INC	4,800	$225K	0.03%	Put
5396	ADILADIAL PHARMACEUTICALS INC	52,200	$224K	0.03%	Call
5397	JMOMJ P MORGAN EXCHANGE-TRADED F	5,112	$224K	0.03%
5398	ASTEASTEC INDS INC	4,171	$224K	0.03%
5399	—VANECK ETF TRUST	8,923	$224K	0.03%
5400	AHHARMADA HOFFLER PPTYS INC	16,700	$223K	0.03%	Put

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