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
4201	FDLOFIDELITY COVINGTON TRUST	15,410	$806K	0.03%
4202	GLREGREENLIGHT CAPITAL RE LTD	102,754	$806K	0.03%
4203	—JOHN HANCOCK EXCHANGE TRADED	15,351	$805K	0.03%
4204	—BARCLAYS BANK PLC	12,159	$805K	0.03%
4205	STRASTRATEGIC ED INC	13,900	$804K	0.03%	Put
4206	EUHYISHARES INC	15,224	$803K	0.03%
4207	PDFSPDF SOLUTIONS INC	25,248	$803K	0.03%	Put
4208	—BARCLAYS BANK PLC	12,950	$802K	0.03%
4209	ATNMACTINIUM PHARMACEUTICALS INC	133,300	$801K	0.03%	Put
4210	FNXFIRST TR MID CAP CORE ALPHAD	7,785	$801K	0.03%
4211	ADIVGUINNESS ATKINSON FDS	48,605	$800K	0.03%
4212	JHSCJOHN HANCOCK EXCHANGE TRADED	22,051	$799K	0.03%
4213	—PIVOTAL INVESTMENT CORP III	80,661	$799K	0.03%
4214	CLNNEURCLENE INC	194,671	$798K	0.03%	Put
4215	TCFCUSDCOMMUNITY FINL CORP MD	20,274	$797K	0.03%
4216	SEISOLARIS OILFIELD INFRASTRUCT	121,663	$797K	0.03%	Put
4217	KRMAGLOBAL X FDS	23,045	$796K	0.03%
4218	DONWISDOMTREE TR	17,913	$795K	0.03%
4219	—9 METERS BIOPHARMA INC	811,550	$794K	0.03%	Put
4220	—OBSEVA SA	399,535	$794K	0.03%	Put
4221	SURFUSDSURFACE ONCOLOGY INC	166,210	$794K	0.03%	Put
4222	ASCARDMORE SHIPPING CORP	234,774	$794K	0.03%	Put
4223	MILNGLOBAL X FDS	18,646	$794K	0.03%
4224	—SUSTAINABLE DEVELP ACQU I CO	79,363	$793K	0.03%
4225	TPHDTIMOTHY PLAN	24,409	$793K	0.03%
4226	HLLYHOLLEY INC	60,900	$791K	0.03%	Call
4227	CLDNEUREIGER BIOPHARMACEUTICALS INC	152,209	$791K	0.03%	Put
4228	QLCFLEXSHARES TR	15,152	$791K	0.03%
4229	GLYCEURGLYCOMIMETICS INC	548,508	$790K	0.03%	Put
4230	HOPEHOPE BANCORP INC	53,412	$786K	0.03%	Call
4231	GIIIG III APPAREL GROUP LTD	28,400	$785K	0.03%	Call
4232	PTHINVESCO EXCHANGE TRADED FD T	5,061	$784K	0.03%
4233	VTCVANGUARD SCOTTSDALE FDS	8,629	$783K	0.03%	Call
4234	UCBUNITED CMNTY BKS BLAIRSVLE G	21,781	$783K	0.03%
4235	NBPI MAB	16,494	$782K	0.03%	Put
4236	LYTSLSI INDS INC OHIO	113,805	$781K	0.03%
4237	CVCYUSDCENTRAL VY CMNTY BANCORP	37,561	$780K	0.03%
4238	MNOVMEDICINOVA INC	291,078	$780K	0.03%	Call
4239	DUSADAVIS FUNDAMENTAL ETF TR	22,771	$779K	0.03%
4240	AIRGAIRGAIN INC	73,240	$779K	0.03%
4241	PFLTPENNANTPARK FLOATING RATE CA	61,000	$779K	0.03%	Put
4242	HOMBHOME BANCSHARES INC	31,952	$778K	0.03%
4243	AAONAAON INC	9,786	$777K	0.03%
4244	CRAKVANECK ETF TRUST	28,738	$777K	0.03%
4245	HRZNHORIZON TECHNOLOGY FIN CORP	48,800	$777K	0.03%	Call
4246	FUTYFIDELITY COVINGTON TRUST	16,759	$776K	0.03%
4247	ATLOAMES NATL CORP	31,633	$775K	0.03%
4248	OTMOOTONOMO TECHNOLOGIES LTD	189,604	$775K	0.03%	Call
4249	MATVSCHWEITZER-MAUDUIT INTL INC	25,924	$775K	0.03%	Put
4250	EPRFINNOVATOR ETFS TR	32,285	$773K	0.03%
4251	PXHINVESCO EXCH TRADED FD TR II	35,310	$773K	0.03%
4252	—LISTED FD TR	85,338	$772K	0.03%
4253	—DIGITAL ALLY INC	720,749	$772K	0.03%	Put
4254	CDCVICTORY PORTFOLIOS II	11,074	$771K	0.03%
4255	—TREVENA INC	1,325,270	$771K	0.03%	Put
4256	AUBATLANTIC UN BANKSHARES CORP	20,682	$771K	0.03%
4257	IVVDADAGIO THERAPEUTICS INC	106,076	$770K	0.03%	Put
4258	EUSAISHARES INC	8,599	$770K	0.03%
4259	ASYSAMTECH SYS INC	77,893	$770K	0.03%	Put
4260	GTYGETTY RLTY CORP NEW	23,980	$769K	0.03%	Call
4261	BMIBP PRUDHOE BAY RTY TR	195,799	$769K	0.03%	Put
4262	DRUPGRANITESHARES ETF TR	16,975	$769K	0.03%
4263	FMAOFARMERS & MERCHANTS BANCORP	23,437	$769K	0.03%
4264	KMDAKAMADA LTD	116,799	$768K	0.03%	Put
4265	ACREARES COML REAL ESTATE CORP	52,798	$767K	0.03%	Put
4266	—CLARIM ACQUISITION CORP	77,280	$767K	0.03%
4267	SLGCUSDSOMALOGIC INC	65,732	$766K	0.03%	Put
4268	QNSTQUINSTREET INC	41,900	$762K	0.03%	Put
4269	BOUTINNOVATOR ETFS TR	19,675	$762K	0.03%
4270	DUSLDIREXION SHS ETF TR	16,274	$761K	0.03%
4271	MRSNMERSANA THERAPEUTICS INC	121,957	$759K	0.03%
4272	GYLDARROW ETF TR	51,290	$758K	0.03%
4273	RWMPROSHARES TR	36,265	$757K	0.03%	Call
4274	FFBCFIRST FINL BANCORP OH	31,030	$757K	0.03%	Put
4275	IFVFIRST TR EXCHANGE-TRADED FD	32,572	$756K	0.03%
4276	JQUAJ P MORGAN EXCHANGE-TRADED F	16,618	$756K	0.03%
4277	FTXHFIRST TR EXCHANGE-TRADED FD	27,870	$755K	0.03%
4278	DAOYOUDAO INC	60,500	$755K	0.03%	Call
4279	—ECP ENVIRONMENTAL GW OPT COR	76,460	$754K	0.03%
4280	—AMPCO-PITTSBURG CORP	1,276,666	$753K	0.03%
4281	ICOWPACER FDS TR	24,073	$752K	0.03%
4282	TSLXSIXTH STREET SPECIALTY LENDN	32,100	$751K	0.03%	Call
4283	ADUNITED STATES CELLULAR CORP	23,846	$751K	0.03%	Put
4284	ABTSMOXIAN BVI INC	261,850	$749K	0.03%	Put
4285	QTWO 0.125 11/15/25Q2 HLDGS INC	816,000	$748K	0.03%
4286	—ETF SER SOLUTIONS	17,776	$748K	0.03%
4287	—FTAC HERA ACQUISITION CORP	75,058	$748K	0.03%
4288	EQWLINVESCO EXCHANGE TRADED FD T	8,626	$745K	0.03%
4289	—AURORA ACQUISITION CORP	75,169	$744K	0.03%
4290	RJR1STEREOTAXIS INC	119,882	$743K	0.03%	Put
4291	CRMDCORMEDIX INC	163,354	$743K	0.03%	Put
4292	—JACK CREEK INVESTMENT CORP	74,173	$742K	0.03%
4293	CTVHELIX ENERGY SOLUTIONS GRP I	237,314	$741K	0.03%	Put
4294	DXPEDXP ENTERPRISES INC	28,852	$740K	0.03%	Put
4295	7S3U S XPRESS ENTERPRISES INC	125,960	$740K	0.03%	Put
4296	GFLWVICTORY PORTFOLIOS II	10,755	$740K	0.03%
4297	AELUSDAMERICAN EQTY INVT LIFE HLD	18,998	$739K	0.03%	Put
4298	JPINJ P MORGAN EXCHANGE-TRADED F	12,465	$738K	0.03%
4299	—BITE ACQUISITION CORP	75,774	$737K	0.03%
4300	MODNEURMODEL N INC	24,560	$737K	0.03%	Put

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