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
3401	—INFRA AND ENERGY ALTRNTIVE I	168,377	$1.5M	0.06%	Put
3402	—KRANESHARES TR	64,258	$1.5M	0.06%
3403	PPLPEMBINA PIPELINE CORP	50,900	$1.5M	0.06%	Put
3404	BDCZUBS AG LONDON BRANCH	76,967	$1.5M	0.06%
3405	GSHDGOOSEHEAD INS INC	11,870	$1.5M	0.06%	Put
3406	—ATHERSYS INC NEW	1,711,749	$1.5M	0.06%	Put
3407	DSEURDRIVE SHACK INC	1,078,413	$1.5M	0.06%	Put
3408	IFRXINFLARX NV	323,914	$1.5M	0.06%	Put
3409	CVYINVESCO EXCHANGE TRADED FD T	62,819	$1.5M	0.06%
3410	IDAIDACORP INC	13,596	$1.5M	0.06%	Put
3411	PUMPPROPETRO HLDG CORP	190,110	$1.5M	0.06%	Put
3412	SVMSILVERCORP METALS INC	409,035	$1.5M	0.06%	Put
3413	ASPSALTISOURCE PORTFOLIO SOLNS S	137,048	$1.5M	0.06%	Put
3414	SCHVSCHWAB STRATEGIC TR	20,984	$1.5M	0.06%	Call
3415	—DECARBONIZATION PLUS ACQU II	154,010	$1.5M	0.06%
3416	—CVENT HOLDING CORP	187,866	$1.5M	0.06%	Put
3417	PHRPHREESIA INC	36,818	$1.5M	0.06%	Put
3418	LRCXEURLAM RESEARCH CORP	2,127,497	$1.5M	0.06%	Put
3419	SITCUSDSITE CTRS CORP	96,788	$1.5M	0.06%	Put
3420	CVGWCALAVO GROWERS INC	36,126	$1.5M	0.06%	Put
3421	EXLSEXLSERVICE HOLDINGS INC	10,570	$1.5M	0.06%	Put
3422	NVNOENVVENO MEDICAL CORPORATION	232,200	$1.5M	0.06%	Call
3423	LANDGLADSTONE LD CORP	45,300	$1.5M	0.06%	Put
3424	QDEFFLEXSHARES TR	25,824	$1.5M	0.06%
3425	AKAFETF SER SOLUTIONS	32,743	$1.5M	0.06%
3426	—IRONSOURCE LTD	197,033	$1.5M	0.06%	Put
3427	HH20180 DEGREE CAP CORP	207,245	$1.5M	0.06%	Call
3428	GIB/ACGI INC	17,200	$1.5M	0.06%	Put
3429	AKROAKERO THERAPEUTICS INC	71,994	$1.5M	0.06%	Put
3430	FLQSFRANKLIN TEMPLETON ETF TR	38,137	$1.5M	0.06%
3431	—BANK OF MONTREAL	39,093	$1.5M	0.06%
3432	—THUNDER BRIDGE CAP PRTNRS II	153,217	$1.5M	0.06%
3433	EGHT8X8 INC NEW	90,599	$1.5M	0.06%	Put
3434	ARCEARCO PLATFORM LTD	72,600	$1.5M	0.06%	Call
3435	LQDTLIQUIDITY SVCS INC	68,727	$1.5M	0.06%	Put
3436	—NEW VISTA ACQUISITION CORP	151,426	$1.5M	0.06%
3437	—GASLOG PARTNERS LP	355,288	$1.5M	0.06%	Put
3438	NOWSERVICENOW INC	2,331,506	$1.5M	0.06%	Put
3439	IATISHARES TR	24,499	$1.5M	0.06%	Put
3440	—SILVERBOX ENGAGED MERGER CO	149,032	$1.5M	0.06%	Call
3441	UTZUTZ BRANDS INC	94,793	$1.5M	0.06%	Put
3442	LTCHLATCH INC	199,767	$1.5M	0.06%	Put
3443	BRFVANECK ETF TRUST	91,830	$1.5M	0.06%
3444	AMKASSETMARK FINL HLDGS INC	57,635	$1.5M	0.06%
3445	SJTSAN JUAN BASIN RTY TR	248,143	$1.5M	0.06%	Put
3446	—EMBARK TECHNOLOGY INC	174,100	$1.5M	0.06%	Call
3447	CATYCATHAY GEN BANCORP	35,138	$1.5M	0.06%	Put
3448	ZDGEZEDGE INC	177,695	$1.5M	0.06%	Put
3449	GMABGENMAB A/S	38,137	$1.5M	0.06%	Put
3450	PFSWUSDPFSWEB INC	117,064	$1.5M	0.06%
3451	—FORTRESS CAPITAL ACQUISITION	152,451	$1.5M	0.06%
3452	SLSSELLAS LIFE SCIENCES GROUP I	272,263	$1.5M	0.06%	Put
3453	PRVBUSDPROVENTION BIO INC	267,315	$1.5M	0.06%	Put
3454	RWJINVESCO EXCH TRADED FD TR II	12,180	$1.5M	0.06%	Call
3455	SKYTSKYWATER TECHNOLOGY INC	92,434	$1.5M	0.06%	Put
3456	IGBHISHARES U S ETF TR	60,302	$1.5M	0.06%
3457	PRNPROFOUND MED CORP	133,396	$1.5M	0.06%	Put
3458	PSRINVESCO ACTIVELY MANAGED ETF	12,444	$1.5M	0.06%
3459	HLITHARMONIC INC	127,059	$1.5M	0.06%	Put
3460	BOHBANK HAWAII CORP	17,794	$1.5M	0.06%	Put
3461	HCATHEALTH CATALYST INC	37,597	$1.5M	0.06%	Call
3462	RESRPC INC	327,776	$1.5M	0.06%	Put
3463	BRYBERRY CORP	176,705	$1.5M	0.06%	Put
3464	BOKFBOK FINL CORP	14,094	$1.5M	0.06%	Call
3465	CQPCHENIERE ENERGY PARTNERS LP	35,200	$1.5M	0.06%	Put
3466	RFVINVESCO EXCHANGE TRADED FD T	15,401	$1.5M	0.06%
3467	FXPUSDPROSHARES TR	36,802	$1.5M	0.06%
3468	1939900DBROOKFIELD INFRASTRUCTURE CO	21,699	$1.5M	0.06%	Put
3469	CCIXCHURCHILL CAPITAL CORP VI	151,319	$1.5M	0.06%
3470	ALXALEXANDERS INC	5,687	$1.5M	0.06%
3471	SPISPI ENERGY CO LTD	409,368	$1.5M	0.06%	Put
3472	CATBUSDASTRIA THERAPEUTICS INC	274,000	$1.5M	0.06%	Put
3473	FFWMFIRST FNDTN INC	59,411	$1.5M	0.06%
3474	PPHVANECK ETF TRUST	19,200	$1.5M	0.06%	Put
3475	—ZYNERBA PHARMACEUTICALS INC	512,161	$1.5M	0.06%	Put
3476	—FIGURE ACQUISITION CORP I	146,615	$1.5M	0.06%
3477	CSBVICTORY PORTFOLIOS II	23,999	$1.5M	0.06%
3478	PDSPRECISION DRILLING CORP	41,578	$1.5M	0.06%	Put
3479	—MOTIVE CAPITAL CORP	149,447	$1.5M	0.06%
3480	—LEGG MASON ETF INVT TR	29,026	$1.5M	0.06%
3481	FYBRFRONTIER COMMUNICATIONS PARE	49,794	$1.5M	0.06%	Put
3482	NWSNEWS CORP NEW	65,262	$1.5M	0.06%	Call
3483	—PS BUSINESS PKS INC CALIF	7,953	$1.5M	0.05%	Call
3484	—CLOOPEN GROUP HOLDING LIMITE	504,986	$1.5M	0.05%	Put
3485	INFLLISTED FD TR	46,899	$1.5M	0.05%	Call
3486	—DEL TACO RESTAURANTS INC NEW	117,400	$1.5M	0.05%	Put
3487	GATOGATOS SILVER INC	140,695	$1.5M	0.05%	Put
3488	RUBYUSDRUBIUS THERAPEUTICS INC	150,879	$1.5M	0.05%	Put
3489	UVEUNIVERSAL INS HLDGS INC	85,761	$1.5M	0.05%	Put
3490	ERTHINVESCO EXCHANGE TRADED FD T	21,834	$1.5M	0.05%
3491	TYDDIREXION SHS ETF TR	27,661	$1.5M	0.05%
3492	BEPCBROOKFIELD RENEWABLE CORP	39,401	$1.5M	0.05%	Put
3493	NPOENPRO INDS INC	13,176	$1.5M	0.05%	Put
3494	—RMG ACQUISITION CORP III	145,772	$1.4M	0.05%
3495	LFUSLITTELFUSE INC	4,598	$1.4M	0.05%	Call
3496	MESAMESA AIR GROUP INC	258,182	$1.4M	0.05%	Put
3497	MDUMDU RES GROUP INC	46,917	$1.4M	0.05%	Call
3498	RCORESOURCES CONNECTION INC	81,000	$1.4M	0.05%	Put
3499	BHBBAR HBR BANKSHARES	49,901	$1.4M	0.05%
3500	CLBTCELLEBRITE DI LTD	180,108	$1.4M	0.05%	Call

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