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
4401	FBKFB FINL CORP	15,499	$679K	0.03%	Call
4402	ESQESQUIRE FINL HLDGS INC	21,465	$679K	0.03%
4403	FCTRFIRST TR EXCHANGE-TRADED FD	19,038	$677K	0.03%
4404	—FREEDOM ACQUISITION I CORP	68,891	$677K	0.03%
4405	MYYPROSHARES TR	29,891	$676K	0.03%
4406	SCSANTANDER CONSUMER USA HLDGS	16,069	$675K	0.03%
4407	AIQGLOBAL X FDS	21,210	$674K	0.03%
4408	QTJLINNOVATOR ETFS TR	24,047	$674K	0.03%
4409	STOKSTOKE THERAPEUTICS INC	28,090	$674K	0.03%
4410	AGQPROSHARES TR	32,167	$674K	0.03%
4411	—INNOVATOR ETFS TR	20,149	$673K	0.03%
4412	XMHQINVESCO EXCHANGE TRADED FD T	8,385	$673K	0.03%
4413	PULSPGIM ETF TR	13,552	$671K	0.03%
4414	CVETUSDCOVETRUS INC	33,558	$670K	0.03%	Put
4415	RZGINVESCO EXCHANGE TRADED FD T	4,013	$669K	0.03%
4416	SSUPSUPERIOR INDS INTL INC	149,345	$669K	0.03%	Put
4417	—SYROS PHARMACEUTICALS INC	205,321	$669K	0.03%	Put
4418	BNOVINNOVATOR ETFS TR	20,279	$668K	0.03%
4419	SRRKSCHOLAR ROCK HLDG CORP	26,886	$668K	0.03%
4420	1S4HARBORONE BANCORP INC NEW	44,863	$666K	0.02%	Put
4421	STRLSTERLING CONSTR INC	25,293	$665K	0.02%	Call
4422	KROKRONOS WORLDWIDE INC	44,272	$665K	0.02%
4423	PSCDINVESCO EXCH TRADED FD TR II	5,967	$664K	0.02%
4424	JMOMJ P MORGAN EXCHANGE-TRADED F	13,731	$663K	0.02%
4425	ALZNALZAMEND NEURO INC	348,665	$663K	0.02%	Put
4426	CDCHINDATA GROUP HLDGS LTD	100,602	$663K	0.02%	Put
4427	AVDAMERICAN VANGUARD CORP	40,288	$661K	0.02%	Put
4428	ICVTISHARES TR	7,405	$660K	0.02%
4429	AINALBANY INTL CORP	7,460	$660K	0.02%	Call
4430	MMSIMERIT MED SYS INC	10,586	$660K	0.02%	Call
4431	—NEENAH INC	14,201	$658K	0.02%	Put
4432	—BITNILE HOLDINGS INC	551,894	$657K	0.02%	Put
4433	NXQUANEX BLDG PRODS CORP	26,530	$657K	0.02%	Put
4434	ACCOACCO BRANDS CORP	79,448	$657K	0.02%	Put
4435	DDTOINNOVATOR ETFS TR	22,664	$655K	0.02%
4436	FTXGFIRST TR EXCHANGE-TRADED FD	25,335	$655K	0.02%
4437	NXRTNEXPOINT RESIDENTIAL TR INC	7,804	$655K	0.02%	Call
4438	WTREWISDOMTREE TR	26,811	$654K	0.02%
4439	XRLVINVESCO EXCH TRADED FD TR II	12,502	$651K	0.02%
4440	—APTINYX INC	243,275	$650K	0.02%
4441	—FIRST TR EXCHANGE-TRADED FD	18,345	$650K	0.02%
4442	AZZAZZ INC	11,735	$649K	0.02%	Call
4443	XLGINVESCO EXCHANGE TRADED FD T	1,754	$647K	0.02%
4444	—ACCELERATE ACQUISITION CORP	64,882	$647K	0.02%
4445	UMHUMH PPTYS INC	23,600	$645K	0.02%	Put
4446	BANCBANC OF CALIFORNIA INC	32,858	$644K	0.02%	Call
4447	FRMEFIRST MERCHANTS CORP	15,364	$644K	0.02%
4448	RYTMRHYTHM PHARMACEUTICALS INC	64,468	$643K	0.02%
4449	—SCION TECH GROWTH II	64,755	$642K	0.02%
4450	PRSUVIAD CORP	15,000	$642K	0.02%	Call
4451	B7SBROOKDALE SR LIVING INC	124,320	$642K	0.02%	Put
4452	UCONFIRST TR EXCHNG TRADED FD VI	24,314	$641K	0.02%
4453	IAGGISHARES TR	11,726	$639K	0.02%
4454	PEYINVESCO EXCHANGE TRADED FD T	30,300	$638K	0.02%	Call
4455	CPKCHESAPEAKE UTILS CORP	4,371	$638K	0.02%	Call
4456	AGQPROSHARES TR	50,163	$638K	0.02%
4457	NMRNOMURA HLDGS INC	147,262	$638K	0.02%	Put
4458	—INDEXIQ ACTIVE ETF TR	13,124	$637K	0.02%
4459	PTLCPACER FDS TR	15,310	$636K	0.02%
4460	NUVBNUVATION BIO INC	74,785	$636K	0.02%	Put
4461	AFWALIGN TECHNOLOGY INC	966,475	$635K	0.02%	Put
4462	LEVWQTHE LION ELECTRIC COMPANY	232,557	$635K	0.02%
4463	FSEPFIRST TR EXCHNG TRADED FD VI	17,629	$635K	0.02%
4464	IVZINVESCO EXCHANGE TRADED FD T	6,609	$634K	0.02%
4465	—NOBLE ROCK ACQUISITION CORP	64,596	$633K	0.02%
4466	YLDELEGG MASON ETF INVT TR	14,456	$633K	0.02%
4467	—CORNER GROWTH ACQUISITION CO	64,500	$632K	0.02%
4468	EMLPFIRST TR EXCHANGE-TRADED FD	25,318	$632K	0.02%
4469	GHYGISHARES INC	12,823	$632K	0.02%
4470	SECTNORTHERN LTS FD TR IV	14,093	$632K	0.02%
4471	CYDCHINA YUCHAI INTL LTD	42,322	$631K	0.02%	Put
4472	ICFIICF INTL INC	6,151	$631K	0.02%	Call
4473	QTM1EURQUANTUM CORP	114,400	$631K	0.02%	Call
4474	FPEIFIRST TR EXCH TRADED FD III	30,830	$629K	0.02%
4475	IRDOCUPHIRE PHARMA INC	168,379	$629K	0.02%	Put
4476	PDBCINVESCO ACTIVLY MANGD ETC FD	44,700	$628K	0.02%	Put
4477	BSCVINVESCO EXCH TRD SLF IDX FD	32,000	$627K	0.02%
4478	—BARCLAYS BANK PLC	37,507	$627K	0.02%
4479	—USA TRUCK INC	31,511	$626K	0.02%
4480	—BOA ACQUISITION CORP	63,650	$626K	0.02%
4481	—UNITY BIOTECHNOLOGY INC	428,221	$625K	0.02%	Put
4482	MSEXMIDDLESEX WTR CO	5,197	$625K	0.02%	Call
4483	MYFWFIRST WESTN FINL INC	20,583	$625K	0.02%
4484	WSFSWSFS FINL CORP	12,467	$625K	0.02%
4485	—PACER FDS TR	18,450	$625K	0.02%
4486	IGIBISHARES TR	10,532	$624K	0.02%	Call
4487	—VISLINK TECHNOLOGIES INC	527,475	$623K	0.02%	Put
4488	DRNEEURCOMSOVEREIGN HLDG CORP	826,810	$623K	0.02%	Call
4489	—TRANSAMERICA ETF TR	10,692	$621K	0.02%
4490	NEXTNEXTDECADE CORP	217,877	$621K	0.02%
4491	LCTUBLACKROCK ETF TRUST	11,533	$621K	0.02%
4492	CTOSCUSTOM TRUCK ONE SOURCE INC	77,400	$620K	0.02%	Put
4493	LINCLINCOLN EDL SVCS CORP	83,024	$620K	0.02%
4494	KBWYINVESCO EXCH TRADED FD TR II	24,154	$620K	0.02%
4495	PSMTPRICESMART INC	8,462	$619K	0.02%	Put
4496	TPLCTIMOTHY PLAN	15,995	$619K	0.02%
4497	RPTXREPARE THERAPEUTICS INC	29,279	$617K	0.02%	Put
4498	VRSUSDVERSO CORP	22,819	$617K	0.02%
4499	DEUSDBX ETF TR	12,747	$616K	0.02%
4500	FCPTFOUR CORNERS PPTY TR INC	20,934	$616K	0.02%	Call

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