SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$2.7B

Holdings

6,297

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (6,297 positions)

#	Stock	Shares	Value	% Portfolio	Type
3301	ENSENERSYS	21,405	$1.7M	0.06%	Put
3302	ATOSEURATOSSA THERAPEUTICS INC	1,057,944	$1.7M	0.06%	Put
3303	CRSCARPENTER TECHNOLOGY CORP	57,946	$1.7M	0.06%	Put
3304	XMMOINVESCO EXCHANGE TRADED FD T	18,564	$1.7M	0.06%
3305	—ATLAS CREST INVESTMENT CORP	173,373	$1.7M	0.06%
3306	SESNSESEN BIO INC	2,058,953	$1.7M	0.06%	Put
3307	TFSLTFS FINL CORP	94,267	$1.7M	0.06%	Put
3308	BIPBROOKFIELD INFRAST PARTNERS	27,700	$1.7M	0.06%	Put
3309	MTRNMATERION CORP	18,270	$1.7M	0.06%	Put
3310	REPLREPLIMUNE GROUP INC	61,974	$1.7M	0.06%
3311	ALTGALTA EQUIPMENT GROUP INC	114,500	$1.7M	0.06%	Call
3312	CCCCC4 THERAPEUTICS INC	52,029	$1.7M	0.06%	Call
3313	—BANK OF MONTREAL	60,929	$1.7M	0.06%
3314	FULFULLER H B CO	20,664	$1.7M	0.06%
3315	EYENATIONAL VISION HLDGS INC	34,868	$1.7M	0.06%	Put
3316	GONGERON CORP	1,370,252	$1.7M	0.06%	Put
3317	CGCENTERRA GOLD INC	216,697	$1.7M	0.06%	Put
3318	NEARISHARES U S ETF TR	33,419	$1.7M	0.06%
3319	—DOGNESS INTERNATIONAL CORP	198,400	$1.7M	0.06%	Call
3320	RSPTINVESCO EXCHANGE TRADED FD T	5,144	$1.7M	0.06%
3321	FELEFRANKLIN ELEC INC	17,553	$1.7M	0.06%
3322	VECOVEECO INSTRS INC DEL	58,310	$1.7M	0.06%	Put
3323	SMLRSEMLER SCIENTIFIC INC	18,101	$1.7M	0.06%
3324	ADVMCHFADVERUM BIOTECHNOLOGIES INC	942,511	$1.7M	0.06%	Put
3325	SAICSCIENCE APPLICATIONS INTL CO	19,841	$1.7M	0.06%	Put
3326	—INVESCO EXCH TRADED FD TR II	56,525	$1.7M	0.06%
3327	—ISHARES TR	49,869	$1.7M	0.06%
3328	HYDVANECK ETF TRUST	26,500	$1.7M	0.06%	Put
3329	IVOOVANGUARD ADMIRAL FDS INC	8,633	$1.7M	0.06%
3330	TCDA 3.5 05/15/27TRICIDA INC	3,000,000	$1.7M	0.06%
3331	—GOLDEN STAR RES LTD CDA	430,378	$1.6M	0.06%	Put
3332	LVHDLEGG MASON ETF INVT TR	41,167	$1.6M	0.06%
3333	APGAPI GROUP CORP	63,869	$1.6M	0.06%
3334	CPUHCOMPUTE HEALTH ACQUISITIN CO	169,066	$1.6M	0.06%	Put
3335	K6BKBR INC	34,526	$1.6M	0.06%	Call
3336	TLYSTILLYS INC	102,000	$1.6M	0.06%	Put
3337	—PONTEM CORPORATION	167,441	$1.6M	0.06%
3338	IFGLISHARES TR	57,572	$1.6M	0.06%
3339	—TREBIA ACQUISITION CORP	164,446	$1.6M	0.06%
3340	ALXOALX ONCOLOGY HLDGS INC	76,170	$1.6M	0.06%	Put
3341	DTILPRECISION BIOSCIENCES INC	221,039	$1.6M	0.06%	Put
3342	FCOMFIDELITY COVINGTON TRUST	31,865	$1.6M	0.06%
3343	PIRSPIERIS PHARMACEUTICALS INC	432,794	$1.6M	0.06%	Call
3344	CCOCLEAR CHANNEL OUTDOOR HLDGS	494,055	$1.6M	0.06%	Call
3345	RIGLUSDRIGEL PHARMACEUTICALS INC	616,417	$1.6M	0.06%	Put
3346	SEICSEI INVTS CO	26,741	$1.6M	0.06%	Put
3347	PXLWEURPIXELWORKS INC	370,100	$1.6M	0.06%	Put
3348	SSFSENSIENT TECHNOLOGIES CORP	16,271	$1.6M	0.06%	Put
3349	NRXPWNRX PHARMACEUTICALS INC	340,856	$1.6M	0.06%	Put
3350	EVEREVERQUOTE INC	103,865	$1.6M	0.06%	Put
3351	EPPISHARES INC	34,068	$1.6M	0.06%
3352	COSCNO FINL GROUP INC	68,096	$1.6M	0.06%	Call
3353	—WISDOMTREE TR	45,265	$1.6M	0.06%
3354	ANDEANDERSONS INC	41,871	$1.6M	0.06%	Call
3355	DCIDONALDSON INC	27,342	$1.6M	0.06%	Put
3356	HSKAEURHESKA CORP	8,876	$1.6M	0.06%	Put
3357	0E41ENLINK MIDSTREAM LLC	235,100	$1.6M	0.06%	Put
3358	OXMOXFORD INDS INC	15,928	$1.6M	0.06%	Put
3359	INVAINNOVIVA INC	93,600	$1.6M	0.06%	Put
3360	LIESUN LIFE FINANCIAL INC.	29,000	$1.6M	0.06%	Put
3361	GCCWISDOMTREE TR	77,539	$1.6M	0.06%
3362	SAJACOMPANHIA DE SANEAMENTO BASI	219,330	$1.6M	0.06%	Put
3363	FIDUFIDELITY COVINGTON TRUST	28,558	$1.6M	0.06%
3364	SANASANA BIOTECHNOLOGY INC	103,567	$1.6M	0.06%	Put
3365	BATRAUSDLIBERTY MEDIA CORP DEL	55,815	$1.6M	0.06%	Put
3366	ADPTADAPTIVE BIOTECHNOLOGIES COR	57,000	$1.6M	0.06%	Put
3367	GSYINVESCO ACTIVELY MANAGED ETF	31,791	$1.6M	0.06%
3368	ECVTECOVYST INC	155,863	$1.6M	0.06%
3369	WPSISHARES TR	42,827	$1.6M	0.06%
3370	MDAIROSECLIFF ACQUISITION CORP I	162,418	$1.6M	0.06%
3371	UITBVICTORY PORTFOLIOS II	30,090	$1.6M	0.06%
3372	—SOCIAL LEVERAGE ACQUISN CORP	159,223	$1.6M	0.06%
3373	CSMPROSHARES TR	14,293	$1.6M	0.06%
3374	DCTDUCK CREEK TECHNOLOGIES INC	52,784	$1.6M	0.06%	Call
3375	RDOGALPS ETF TR	29,871	$1.6M	0.06%
3376	AAOIAPPLIED OPTOELECTRONICS INC	308,421	$1.6M	0.06%	Put
3377	—MANNING & NAPIER INC	190,577	$1.6M	0.06%	Put
3378	PAMPAMPA ENERGIA S A	74,970	$1.6M	0.06%	Put
3379	WIMIWIMI HOLOGRAM CLOUD INC	520,049	$1.6M	0.06%	Put
3380	GQREFLEXSHARES TR	21,330	$1.6M	0.06%
3381	BYBYLINE BANCORP INC	57,817	$1.6M	0.06%
3382	TKRTIMKEN CO	22,800	$1.6M	0.06%	Put
3383	—THE9 LTD	235,558	$1.6M	0.06%	Put
3384	NTSTNETSTREIT CORP	68,888	$1.6M	0.06%
3385	CHRSCOHERUS BIOSCIENCES INC	98,756	$1.6M	0.06%	Call
3386	VGREURVECTOR GROUP LTD	137,105	$1.6M	0.06%	Call
3387	FFINFIRST FINL BANKSHARES INC	30,868	$1.6M	0.06%	Call
3388	FTXOFIRST TR EXCHANGE-TRADED FD	47,794	$1.6M	0.06%
3389	KZRKEZAR LIFE SCIENCES INC	93,879	$1.6M	0.06%	Call
3390	AGQPROSHARES TR	15,167	$1.6M	0.06%
3391	—CALLIDITAS THERAPEUTICS AB	63,100	$1.6M	0.06%	Put
3392	JOETVIRTUS ETF TR II	47,310	$1.6M	0.06%
3393	DAKTDAKTRONICS INC	309,057	$1.6M	0.06%
3394	BTXBLACKROCK INNOVATION AND GRW	107,240	$1.6M	0.06%
3395	TELFYTELEFONICA S A	367,759	$1.6M	0.06%	Put
3396	—AVANTI ACQUISITION CORP	158,726	$1.6M	0.06%	Put
3397	PAEPAE INC	156,869	$1.6M	0.06%	Put
3398	XHESPDR SER TR	13,276	$1.6M	0.06%
3399	PATKPATRICK INDS INC	19,300	$1.6M	0.06%	Put
3400	ONTFON24 INC	89,600	$1.6M	0.06%	Put

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