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
3901	ORANYORANGE	98,737	$1.0M	0.04%	Put
3902	—DIREXION SHS ETF TR	193,493	$1.0M	0.04%	Call
3903	BFPBANCO BBVA ARGENTINA S A	330,676	$1.0M	0.04%	Put
3904	HLNEHAMILTON LANE INC	10,038	$1.0M	0.04%
3905	UYMPROSHARES TR	9,311	$1.0M	0.04%
3906	USLBUSDINVESCO EXCH TRADED FD TR II	24,157	$1.0M	0.04%
3907	—TISHMAN SPEYER INNOVATION CO	105,499	$1.0M	0.04%
3908	CFAVICTORY PORTFOLIOS II	13,361	$1.0M	0.04%
3909	ENORISHARES TR	35,635	$1.0M	0.04%
3910	FMAYFIRST TR EXCHNG TRADED FD VI	27,084	$1.0M	0.04%
3911	PUIINVESCO EXCHANGE TRADED FD T	28,971	$1.0M	0.04%
3912	RLIRLI CORP	9,225	$1.0M	0.04%	Call
3913	STGWSTAGWELL INC	119,184	$1.0M	0.04%	Call
3914	VSSVANGUARD INTL EQUITY INDEX F	7,700	$1.0M	0.04%	Put
3915	ZETAZETA GLOBAL HOLDINGS CORP	122,569	$1.0M	0.04%	Put
3916	WQTMWISDOMTREE TR	19,874	$1.0M	0.04%
3917	ALVRALLOVIR INC	79,581	$1.0M	0.04%	Put
3918	—KRANESHARES TR	42,473	$1.0M	0.04%
3919	—AGF INVTS TR	41,932	$1.0M	0.04%
3920	ANABANAPTYSBIO INC	29,572	$1.0M	0.04%	Call
3921	BZKANZHUN LIMITED	29,494	$1.0M	0.04%	Call
3922	TRNDPACER FDS TR	32,762	$1.0M	0.04%
3923	—PHASEBIO PHARMACEUTICALS INC	393,200	$1.0M	0.04%	Put
3924	EMKREUREMCORE CORP	147,042	$1.0M	0.04%	Put
3925	NRDSNERDWALLET INC	66,074	$1.0M	0.04%	Call
3926	—SINO-GLOBAL SHIPPING AMER LT	214,965	$1.0M	0.04%	Put
3927	FNOVFIRST TR EXCHNG TRADED FD VI	26,280	$1.0M	0.04%
3928	AZOAUTOZONE INC	488,130	$1.0M	0.04%	Put
3929	—FORTISTAR SUSTAINABLE SOL CO	102,169	$1.0M	0.04%
3930	LILALIBERTY LATIN AMERICA LTD	87,384	$1.0M	0.04%	Call
3931	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	102,880	$1.0M	0.04%
3932	USDUWISDOMTREE TR	38,983	$1.0M	0.04%
3933	ASMLASML HOLDING N V	1,275,464	$1.0M	0.04%	Put
3934	—AMRYT PHARMA PLC	94,010	$1.0M	0.04%	Call
3935	PBVPRESTIGE CONSMR HEALTHCARE I	16,748	$1.0M	0.04%	Call
3936	RCI/BROGERS COMMUNICATIONS INC	21,300	$1.0M	0.04%	Put
3937	ANEWPROSHARES TR	22,485	$1.0M	0.04%
3938	HTHHILLTOP HOLDINGS INC	28,806	$1.0M	0.04%	Put
3939	FDMT4D MOLECULAR THERAPEUTICS IN	45,956	$1.0M	0.04%	Put
3940	KOPKOPPERS HOLDINGS INC	32,200	$1.0M	0.04%	Call
3941	—NORTHERN LTS FD TR IV	26,891	$1.0M	0.04%
3942	MDMEDNAX INC	36,765	$1.0M	0.04%	Put
3943	IMCBISHARES TR	14,056	$1.0M	0.04%
3944	—SEANERGY MARITIME HLDGS CORP	21,295	$1.0M	0.04%
3945	CHRGLRY STR NW MDIA GRUP HLDG L	10,852	$1.0M	0.04%
3946	KREFKKR REAL ESTATE FIN TR INC	48,000	$999K	0.04%	Put
3947	PANLPANGAEA LOGISTICS SOLUTION L	264,248	$999K	0.04%	Put
3948	UREPROSHARES TR	8,580	$998K	0.04%	Put
3949	DBBINVESCO DB MULTI-SECTOR COMM	44,800	$997K	0.04%	Call
3950	BWINBRP GROUP INC	27,606	$997K	0.04%
3951	INDSPACER FDS TR	17,734	$994K	0.04%
3952	AKAFETF SER SOLUTIONS	26,743	$993K	0.04%
3953	HTHTHUAZHU GROUP LTD	26,600	$993K	0.04%	Put
3954	PSN 0.25 08/15/25PARSONS CORP DEL	1,000,000	$992K	0.04%
3955	SFNCSIMMONS 1ST NATL CORP	33,506	$992K	0.04%	Call
3956	GLLGBPPROSHARES TR II	31,307	$991K	0.04%	Put
3957	—DELWINDS INS ACQUISITION COR	100,000	$991K	0.04%
3958	AVUVAMERICAN CENTY ETF TR	12,411	$990K	0.04%
3959	GVALCAMBRIA ETF TR	43,057	$989K	0.04%
3960	SAFTSAFETY INS GROUP INC	11,628	$989K	0.04%	Put
3961	—APRIA INC	30,277	$987K	0.04%
3962	CHTRCHARTER COMMUNICATIONS INC N	1,513,165	$987K	0.04%	Put
3963	IPOSRENAISSANCE CAP GREENWICH FD	38,856	$986K	0.04%
3964	GROYGOLD ROYALTY CORP	200,334	$986K	0.04%	Put
3965	CSTLCASTLE BIOSCIENCES INC	23,007	$986K	0.04%	Put
3966	SPABSPDR SER TR	33,245	$985K	0.04%
3967	—CATCHA INVESTMENT CORP	99,543	$985K	0.04%
3968	EPOLISHARES TR	46,713	$984K	0.04%
3969	—WARRIOR TECHNOLOGIES ACQUI C	97,367	$982K	0.04%
3970	GFLWVICTORY PORTFOLIOS II	30,378	$982K	0.04%
3971	FDPFRESH DEL MONTE PRODUCE INC	35,516	$981K	0.04%	Put
3972	EESWISDOMTREE TR	19,089	$981K	0.04%
3973	CTXRCITIUS PHARMACEUTICALS INC	635,870	$979K	0.04%	Put
3974	—KKR ACQUISITION HOLDING I CO	97,662	$979K	0.04%
3975	GVAGRANITE CONSTR INC	25,263	$978K	0.04%	Put
3976	CBTXEURCBTX INC	33,726	$978K	0.04%
3977	—KRANESHARES TR	28,722	$978K	0.04%
3978	HCPHASHICORP INC	10,742	$978K	0.04%
3979	—MONUMENT CIRCLE ACQUISITN CO	100,000	$976K	0.04%
3980	—COVA ACQUISITION CORP	97,633	$976K	0.04%
3981	AUSFGLOBAL X FDS	30,520	$975K	0.04%
3982	RYANRYAN SPECIALTY GROUP HLDGS I	24,129	$974K	0.04%
3983	—TZP STRATEGIES ACQUISTN CORP	100,000	$973K	0.04%
3984	LNNLINDSAY CORP	6,400	$973K	0.04%	Put
3985	CRBPEURCORBUS PHARMACEUTICALS HLDGS	1,576,416	$972K	0.04%	Put
3986	TWMUSDPROSHARES TR	75,090	$972K	0.04%	Call
3987	JPMEJ P MORGAN EXCHANGE-TRADED F	10,189	$972K	0.04%
3988	KJULINNOVATOR ETFS TR	36,653	$970K	0.04%
3989	EWDISHARES INC	20,948	$970K	0.04%	Put
3990	—TRIPLE-S MGMT CORP	27,200	$970K	0.04%	Put
3991	STEPSTEPSTONE GROUP INC	23,300	$969K	0.04%	Call
3992	DJANFIRST TR EXCHNG TRADED FD VI	30,043	$968K	0.04%
3993	USMCPRINCIPAL EXCHANGE-TRADED FD	21,814	$968K	0.04%
3994	EGYVAALCO ENERGY INC	301,284	$967K	0.04%	Put
3995	—FORGEROCK INC	36,209	$966K	0.04%	Call
3996	QUBTQUANTUM COMPUTING INC	282,735	$964K	0.04%	Put
3997	BIBLNORTHERN LTS FD TR IV	24,473	$964K	0.04%
3998	MORFMORPHIC HLDG INC	20,344	$964K	0.04%
3999	NWBINORTHWEST BANCSHARES INC MD	68,044	$964K	0.04%	Put
4000	QUOTUSDQUOTIENT TECHNOLOGY INC	129,671	$963K	0.04%	Put

PreviousPage 40 of 63Next