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
3701	RXIISHARES TR	6,842	$1.2M	0.05%
3702	—TLG ACQUISITION ONE CORP	123,690	$1.2M	0.05%
3703	FYCFIRST TR EXCHANGE-TRADED ALP	16,408	$1.2M	0.05%
3704	MDIVFIRST TR EXCHANGE-TRADED FD	73,566	$1.2M	0.05%
3705	—CAMBER ENERGY INC	1,439,332	$1.2M	0.05%	Put
3706	INNVINNOVAGE HLDG CORP	244,797	$1.2M	0.05%	Put
3707	KBIAKB FINL GROUP INC	26,500	$1.2M	0.05%	Call
3708	TCPCBLACKROCK TCP CAPITAL CORP	90,469	$1.2M	0.05%	Put
3709	—COLLABORATIVE INVESTMNT SER	32,900	$1.2M	0.05%	Call
3710	LCTXLINEAGE CELL THERAPEUTICS IN	498,430	$1.2M	0.05%	Put
3711	GDYNGRID DYNAMICS HLDGS INC	32,160	$1.2M	0.05%	Call
3712	AVUSAMERICAN CENTY ETF TR	15,228	$1.2M	0.05%
3713	FTXNFIRST TR EXCHANGE-TRADED FD	62,775	$1.2M	0.05%
3714	—EPIPHANY TECHNOLOGY ACQUISIT	125,072	$1.2M	0.05%	Put
3715	DKDELEK US HLDGS INC NEW	81,277	$1.2M	0.05%	Put
3716	DBEFDBX ETF TR	31,003	$1.2M	0.05%	Call
3717	VBTXVERITEX HLDGS INC	30,626	$1.2M	0.05%	Call
3718	EMXCISHARES INC	20,068	$1.2M	0.05%
3719	—TUATARA CAPITAL ACQUISITN CO	123,599	$1.2M	0.05%
3720	AQLTISHARES TR	45,319	$1.2M	0.05%
3721	NRIXNURIX THERAPEUTICS INC	41,914	$1.2M	0.05%
3722	ISCBISHARES TR	21,161	$1.2M	0.05%
3723	TRSTTRUSTCO BK CORP N Y	36,368	$1.2M	0.05%	Put
3724	IOTSAMSARA INC	43,078	$1.2M	0.05%
3725	MACKEURMERRIMACK PHARMACEUTICALS IN	309,199	$1.2M	0.05%	Put
3726	ATECALPHATEC HLDGS INC	105,824	$1.2M	0.05%	Put
3727	—TRIVAGO N V	554,547	$1.2M	0.05%	Put
3728	—BARCLAYS BANK PLC	21,385	$1.2M	0.05%	Call
3729	AXUALEXCO RESOURCE CORP	693,418	$1.2M	0.05%	Put
3730	HYHYSTER YALE MATLS HANDLING I	29,342	$1.2M	0.05%	Put
3731	MEIMETHODE ELECTRS INC	24,513	$1.2M	0.05%	Put
3732	DHSWISDOMTREE TR	14,612	$1.2M	0.05%
3733	GROWU S GLOBAL INVS INC	273,851	$1.2M	0.05%	Put
3734	BMVPINVESCO EXCHANGE TRADED FD T	9,583	$1.2M	0.05%
3735	GOLDA-MARK PRECIOUS METALS INC	19,703	$1.2M	0.05%	Call
3736	—COLICITY INC	120,837	$1.2M	0.05%
3737	BBSA*J P MORGAN EXCHANGE-TRADED F	23,676	$1.2M	0.04%
3738	FJUNFIRST TR EXCHNG TRADED FD VI	31,605	$1.2M	0.04%
3739	FNGSBANK MONTREAL QUE	37,020	$1.2M	0.04%	Call
3740	XPROEXPRO GROUP HOLDINGS NV	83,469	$1.2M	0.04%
3741	PHUNWPHUNWARE INC	455,598	$1.2M	0.04%	Put
3742	—CASTOR MARITIME INC	842,825	$1.2M	0.04%	Put
3743	PXEINVESCO EXCHANGE TRADED FD T	62,084	$1.2M	0.04%
3744	GOSSGOSSAMER BIO INC	105,576	$1.2M	0.04%	Call
3745	—GORES METROPOULOS II INC	119,705	$1.2M	0.04%
3746	NULGNUSHARES ETF TR	17,373	$1.2M	0.04%
3747	IECSEURISHARES U S ETF TR	34,162	$1.2M	0.04%
3748	AWIARMSTRONG WORLD INDS INC NEW	10,245	$1.2M	0.04%	Call
3749	OGIGUSDOSI ETF TR	24,116	$1.2M	0.04%
3750	LOCOEL POLLO LOCO HLDGS INC	83,600	$1.2M	0.04%	Put
3751	HYGVFLEXSHARES TR	24,230	$1.2M	0.04%
3752	—FIRST TR EXCHANGE-TRADED FD	21,299	$1.2M	0.04%
3753	NXTGFIRST TR EXCHANGE TRADED FD	14,371	$1.2M	0.04%
3754	PSNLPERSONALIS INC	83,111	$1.2M	0.04%	Put
3755	CBTCABOT CORP	21,077	$1.2M	0.04%
3756	4IUINVESCO INDIA EXCHANGE-TRADE	44,300	$1.2M	0.04%	Put
3757	BNDWVANGUARD SCOTTSDALE FDS	15,070	$1.2M	0.04%
3758	GTXGARRETT MOTION INC	147,262	$1.2M	0.04%	Put
3759	LEGRFIRST TR EXCHANGE-TRADED FD	27,232	$1.2M	0.04%
3760	—APOLLO ENDOSURGERY INC	139,969	$1.2M	0.04%	Call
3761	OI*O-I GLASS INC	97,853	$1.2M	0.04%	Put
3762	FRFIRST INDL RLTY TR INC	17,772	$1.2M	0.04%	Call
3763	TDSTELEPHONE & DATA SYS INC	58,375	$1.2M	0.04%	Call
3764	BYLDISHARES TR	47,070	$1.2M	0.04%
3765	—CRUCIBLE ACQUISITION CORP	120,400	$1.2M	0.04%	Call
3766	SITESITEONE LANDSCAPE SUPPLY INC	4,839	$1.2M	0.04%
3767	NZACSPDR INDEX SHS FDS	8,818	$1.2M	0.04%
3768	GATXGATX CORP	11,225	$1.2M	0.04%	Call
3769	DESWISDOMTREE TR	35,600	$1.2M	0.04%	Put
3770	SPVMINVESCO EXCHANGE TRADED FD T	22,647	$1.2M	0.04%
3771	KOFCOCA-COLA FEMSA SAB DE CV	21,200	$1.2M	0.04%	Put
3772	CLPTCLEARPOINT NEURO INC	103,535	$1.2M	0.04%	Put
3773	BVNCOMPANIA DE MINAS BUENAVENTU	158,710	$1.2M	0.04%	Put
3774	TG7TRIUMPH GROUP INC NEW	62,600	$1.2M	0.04%	Put
3775	SPPIUSDSPECTRUM PHARMACEUTICALS INC	912,282	$1.2M	0.04%	Put
3776	FEUZFIRST TR EXCH TRD ALPHDX FD	25,141	$1.2M	0.04%
3777	SPXTPROSHARES TR	14,399	$1.2M	0.04%
3778	CVLGCOVENANT LOGISTICS GROUP INC	43,688	$1.2M	0.04%	Put
3779	AIMCUSDALTRA INDL MOTION CORP	22,402	$1.2M	0.04%	Call
3780	EVTLVERTICAL AEROSPACE LTD	171,600	$1.2M	0.04%	Put
3781	EFZPROSHARES TR	64,908	$1.2M	0.04%	Call
3782	KBWRINVESCO EXCH TRADED FD TR II	18,315	$1.2M	0.04%
3783	WERNWERNER ENTERPRISES INC	24,155	$1.2M	0.04%	Put
3784	EMLCVANECK ETF TRUST	40,194	$1.1M	0.04%
3785	TWLVTWELVE SEAS INVESTMENT CO II	115,633	$1.1M	0.04%
3786	ATEXANTERIX INC	19,524	$1.1M	0.04%
3787	CNXTVANECK ETF TRUST	23,675	$1.1M	0.04%
3788	XSWSPDR SER TR	6,900	$1.1M	0.04%
3789	—R1 RCM INC	44,804	$1.1M	0.04%	Call
3790	LCNBLCNB CORP	58,349	$1.1M	0.04%	Put
3791	GOODGLADSTONE COMMERCIAL CORP	44,200	$1.1M	0.04%	Put
3792	HAILSPDR SER TR	20,567	$1.1M	0.04%
3793	SCHISCHWAB STRATEGIC TR	21,960	$1.1M	0.04%
3794	CPRXCATALYST PHARMACEUTICALS INC	167,451	$1.1M	0.04%
3795	EGRXEAGLE PHARMACEUTICALS INC	22,266	$1.1M	0.04%	Call
3796	PSQUSDPROSHARES TR	104,421	$1.1M	0.04%	Put
3797	RMNIRIMINI STR INC DEL	189,296	$1.1M	0.04%	Put
3798	JPXNISHARES TR	15,988	$1.1M	0.04%
3799	KEKIMBALL ELECTRONICS INC	51,929	$1.1M	0.04%	Put
3800	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	520,627	$1.1M	0.04%	Put

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