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
3801	JXIISHARES TR	17,451	$1.1M	0.04%
3802	WSBCWESBANCO INC	32,247	$1.1M	0.04%	Put
3803	SDOGALPS ETF TR	21,037	$1.1M	0.04%
3804	FPIFARMLAND PARTNERS INC	94,348	$1.1M	0.04%	Put
3805	FTDRFRONTDOOR INC	30,726	$1.1M	0.04%	Call
3806	—STRONGHOLD DIGITAL MINING IN	87,591	$1.1M	0.04%	Put
3807	FDTFIRST TR EXCH TRD ALPHDX FD	18,566	$1.1M	0.04%
3808	PJPINVESCO EXCHANGE TRADED FD T	13,859	$1.1M	0.04%
3809	NAUTNAUTILUS BIOTECHNOLOGY INC	216,852	$1.1M	0.04%	Put
3810	DMAYFIRST TR EXCHNG TRADED FD VI	32,349	$1.1M	0.04%
3811	PMVPPMV PHARMACEUTICALS INC	48,569	$1.1M	0.04%
3812	WEBLDIREXION SHS ETF TR	17,612	$1.1M	0.04%
3813	SPTISPDR SER TR	34,909	$1.1M	0.04%
3814	GDMNWISDOMTREE TR	40,915	$1.1M	0.04%
3815	PRFZINVESCO EXCHANGE TRADED FD T	5,837	$1.1M	0.04%	Call
3816	—EPIZYME INC	446,862	$1.1M	0.04%	Put
3817	ESPOVANECK ETF TRUST	16,900	$1.1M	0.04%
3818	—GRAN TIERRA ENERGY INC	1,467,779	$1.1M	0.04%	Put
3819	FNKFIRST TR EXCHANGE-TRADED ALP	23,745	$1.1M	0.04%
3820	PWBINVESCO EXCHANGE TRADED FD T	13,817	$1.1M	0.04%
3821	RFLRAFAEL HLDGS INC	218,900	$1.1M	0.04%	Put
3822	—AMERICAN FIN TR INC	122,129	$1.1M	0.04%	Put
3823	NSPINSPERITY INC	9,407	$1.1M	0.04%	Call
3824	OYSTOYSTER PT PHARMA INC	60,821	$1.1M	0.04%	Put
3825	FULCFULCRUM THERAPEUTICS INC	62,800	$1.1M	0.04%	Put
3826	NMPGYNAVIOS MARITIME HOLDINGS INC	300,953	$1.1M	0.04%	Put
3827	FTCSFIRST TR EXCHANGE-TRADED FD	13,124	$1.1M	0.04%
3828	SBOWEURSILVERBOW RES INC	50,969	$1.1M	0.04%
3829	AIOTPOWERFLEET INC	234,121	$1.1M	0.04%	Put
3830	MTORMERITOR INC	44,729	$1.1M	0.04%	Put
3831	—OYSTER ENTERPRISES ACQ CORP	111,438	$1.1M	0.04%
3832	CNNECANNAE HLDGS INC	31,536	$1.1M	0.04%
3833	—GLOBAL X FDS	116,030	$1.1M	0.04%
3834	RVPRETRACTABLE TECHNOLOGIES INC	159,609	$1.1M	0.04%	Put
3835	KNGZFIRST TR EXCHANGE-TRADED FD	35,684	$1.1M	0.04%
3836	—ARK ETF TR	56,477	$1.1M	0.04%
3837	GMOMCAMBRIA ETF TR	36,965	$1.1M	0.04%
3838	IDOGALPS ETF TR	39,557	$1.1M	0.04%
3839	MGTXMEIRAGTX HLDGS PLC	46,404	$1.1M	0.04%	Put
3840	DGIIDIGI INTL INC	44,796	$1.1M	0.04%	Call
3841	DBEUDBX ETF TR	30,173	$1.1M	0.04%
3842	XSVMINVESCO EXCHANGE TRADED FD T	20,361	$1.1M	0.04%
3843	GFLWVICTORY PORTFOLIOS II	17,111	$1.1M	0.04%
3844	FBRTFRANKLIN BSP RLTY TR INC	73,291	$1.1M	0.04%	Call
3845	RRNRED ROBIN GOURMET BURGERS IN	66,269	$1.1M	0.04%	Put
3846	FNDXSCHWAB STRATEGIC TR	18,691	$1.1M	0.04%
3847	USNAUSANA HEALTH SCIENCES INC	10,800	$1.1M	0.04%	Put
3848	IGEISHARES TR	34,702	$1.1M	0.04%
3849	SKORFLEXSHARES TR	20,695	$1.1M	0.04%
3850	SRCLSTERICYCLE INC	18,300	$1.1M	0.04%	Put
3851	FLBFLUIDIGM CORP DEL	278,488	$1.1M	0.04%	Put
3852	RDHLGBPREDHILL BIOPHARMA LTD	422,570	$1.1M	0.04%	Put
3853	CANETEUCRIUM COMMODITY TR	118,207	$1.1M	0.04%
3854	—INVESCO EXCHNG TRAD SLF INDE	40,354	$1.1M	0.04%
3855	HTEURHERSHA HOSPITALITY TR	118,443	$1.1M	0.04%	Put
3856	SIDCOMPANHIA SIDERURGICA NACION	244,400	$1.1M	0.04%	Put
3857	—ALPHA CAPITAL ACQUISITION CO	110,041	$1.1M	0.04%
3858	TPVGTRIPLEPOINT VENTURE GROWTH B	60,400	$1.1M	0.04%	Put
3859	DRVNDRIVEN BRANDS HLDGS INC	32,226	$1.1M	0.04%	Call
3860	—QUEENS GAMBIT GROWTH CAPITAL	109,309	$1.1M	0.04%
3861	RDYDR REDDYS LABS LTD	16,523	$1.1M	0.04%
3862	BBSIBARRETT BUSINESS SVCS INC	15,641	$1.1M	0.04%	Put
3863	TLSTELOS CORP MD	69,975	$1.1M	0.04%	Put
3864	NBNNORTHEAST BK LEWISTON ME	30,155	$1.1M	0.04%
3865	TRCTEJON RANCH CO	56,433	$1.1M	0.04%
3866	RPVINVESCO EXCHANGE TRADED FD T	13,310	$1.1M	0.04%	Put
3867	VIDIETF SER SOLUTIONS	40,570	$1.1M	0.04%
3868	ABFLTRIMTABS ETF TR	19,425	$1.1M	0.04%
3869	ACTGACACIA RESH CORP	208,873	$1.1M	0.04%	Put
3870	LRMRLARIMAR THERAPEUTICS INC	99,340	$1.1M	0.04%
3871	FLSPFRANKLIN TEMPLETON ETF TR	49,520	$1.1M	0.04%
3872	MRUSMERUS N V	33,600	$1.1M	0.04%	Call
3873	FARMFARMER BROS CO	143,270	$1.1M	0.04%	Put
3874	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	198,785	$1.1M	0.04%	Put
3875	ATGEADTALEM GLOBAL ED INC	36,069	$1.1M	0.04%	Put
3876	GTNGRAY TELEVISION INC	52,874	$1.1M	0.04%	Put
3877	PACXPIONEER MERGER CORP	108,006	$1.1M	0.04%
3878	SCLSTEPAN CO	8,578	$1.1M	0.04%	Call
3879	—BTRS HOLDINGS INC	135,908	$1.1M	0.04%	Call
3880	FDLFIRST TR MORNINGSTAR DIVID L	29,867	$1.1M	0.04%
3881	SNSRGLOBAL X FDS	27,121	$1.1M	0.04%
3882	VVNTVIVINT SMART HOME INC	108,459	$1.1M	0.04%	Put
3883	DLPNGBPDOLPHIN ENTMT INC	124,577	$1.1M	0.04%	Put
3884	ARQTARCUTIS BIOTHERAPEUTICS INC	51,167	$1.1M	0.04%	Call
3885	CRNTCERAGON NETWORKS LTD	409,924	$1.1M	0.04%	Put
3886	—GREENBOX POS	251,424	$1.1M	0.04%	Put
3887	SCHJSCHWAB STRATEGIC TR	20,898	$1.1M	0.04%
3888	TTELUS CORPORATION	44,765	$1.1M	0.04%	Call
3889	CWCOCONSOLIDATED WATER CO INC	98,954	$1.1M	0.04%
3890	—CF ACQUISITION CORP IV	107,489	$1.1M	0.04%
3891	OPPJWISDOMTREE TR	24,284	$1.1M	0.04%
3892	MOONDIREXION SHS ETF TR	38,963	$1.1M	0.04%
3893	XFEBFIRST TR EXCH TRADED FD III	51,722	$1.1M	0.04%
3894	—FLAME ACQUISITION CORP	104,847	$1.0M	0.04%
3895	TSATTELESAT CORP	36,464	$1.0M	0.04%	Put
3896	CWENCLEARWAY ENERGY INC	28,997	$1.0M	0.04%	Call
3897	—TRECORA RES	129,214	$1.0M	0.04%	Put
3898	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	496,662	$1.0M	0.04%	Put
3899	GPMTGRANITE PT MTG TR INC	89,047	$1.0M	0.04%	Put
3900	IESCIES HLDGS INC	20,572	$1.0M	0.04%

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