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
5001	ESGUISHARES TR	3,605	$389K	0.01%
5002	ATNXEURATHENEX INC	286,679	$389K	0.01%	Put
5003	—AKOUOS INC	45,700	$388K	0.01%	Call
5004	—VELOCITY ACQUISITION CORP	39,894	$388K	0.01%
5005	ENFNENFUSION INC	18,544	$388K	0.01%
5006	XHITXINVESCO HIG INCM 2023 TARG T	41,452	$388K	0.01%
5007	CIGCIA ENERGETICA DE MINAS GERA	159,430	$388K	0.01%	Put
5008	UOCTINNOVATOR ETFS TR	13,588	$387K	0.01%
5009	KLMNINVESCO EXCH TRADED FD TR II	55,359	$387K	0.01%
5010	—SPDR INDEX SHS FDS	5,730	$387K	0.01%
5011	GTRWISDOMTREE TR	14,780	$386K	0.01%
5012	JRVRJAMES RIV GROUP LTD	13,394	$386K	0.01%
5013	VRNAVERONA PHARMA PLC	57,480	$386K	0.01%	Put
5014	DEWWISDOMTREE TR	7,700	$385K	0.01%
5015	NWFLNORWOOD FINL CORP	14,812	$385K	0.01%
5016	PRKPARK NATL CORP	2,806	$385K	0.01%
5017	—BIOFRONTERA INC	51,010	$384K	0.01%
5018	GLT1EURGLATFELTER CORPORATION	22,300	$384K	0.01%	Put
5019	ORICORIC PHARMACEUTICALS INC	25,982	$382K	0.01%
5020	—ENGLOBAL CORP	289,702	$382K	0.01%	Put
5021	NEE 6.219 09/01/23NEXTERA ENERGY INC	6,600	$382K	0.01%
5022	NWPXNORTHWEST PIPE CO	11,999	$382K	0.01%
5023	PRFINVESCO EXCHANGE TRADED FD T	2,227	$382K	0.01%
5024	TN1TENNANT CO	4,700	$381K	0.01%	Call
5025	OTICEUROTONOMY INC	183,000	$381K	0.01%	Call
5026	LTRXLANTRONIX INC	48,721	$381K	0.01%
5027	—BARCLAYS BANK PLC	17,142	$380K	0.01%
5028	CLSMEXCHANGE LISTED FDS TR	14,053	$380K	0.01%
5029	ESEESCO TECHNOLOGIES INC	4,207	$379K	0.01%
5030	SPSMSPDR SER TR	8,480	$379K	0.01%
5031	BHRBRAEMAR HOTELS & RESORTS INC	74,421	$379K	0.01%	Put
5032	IAUISHARES TR	13,601	$379K	0.01%
5033	—INDEXIQ ETF TR	14,241	$379K	0.01%
5034	CSTECAESARSTONE LTD	33,386	$379K	0.01%	Call
5035	INNSUMMIT HOTEL PPTYS INC	38,789	$379K	0.01%	Call
5036	BBCETFIS SER TR I	9,830	$379K	0.01%
5037	CFFIC & F FINL CORP	7,388	$378K	0.01%
5038	—BANK OF MONTREAL	10,085	$378K	0.01%
5039	—VASCULAR BIOGENICS LTD	192,200	$378K	0.01%	Put
5040	—THE MUSIC ACQUISITION CORP	37,972	$377K	0.01%
5041	—JOHN HANCOCK EXCHANGE TRADED	6,699	$376K	0.01%
5042	TPIVDEURMARKER THERAPEUTICS INC	395,102	$376K	0.01%	Call
5043	JUSTGOLDMAN SACHS ETF TR	5,506	$376K	0.01%
5044	FATHFATHOM DIGITAL MFG CORP	47,500	$376K	0.01%	Put
5045	ACTENACT HLDGS INC	18,211	$376K	0.01%
5046	—VPC IMPACT ACQU HOLDI III IN	36,667	$376K	0.01%
5047	RSPFINVESCO EXCHANGE TRADED FD T	5,819	$375K	0.01%
5048	KMTKENNAMETAL INC	10,449	$375K	0.01%
5049	IPKWINVESCO EXCH TRADED FD TR II	9,394	$375K	0.01%
5050	TIOGMICT INC	449,977	$373K	0.01%
5051	DRHDIAMONDROCK HOSPITALITY CO	38,705	$372K	0.01%	Put
5052	XBITXBIOTECH INC	33,407	$372K	0.01%	Call
5053	DRSKETF SER SOLUTIONS	12,887	$372K	0.01%
5054	—ARLINGTON ASSET INVST CORP	105,952	$371K	0.01%	Call
5055	SOXQINVESCO EXCH TRADED FD TR II	11,858	$371K	0.01%
5056	DJUNFIRST TR EXCHNG TRADED FD VI	10,769	$371K	0.01%
5057	VGIVIRTUS GLOBAL MULTI-SECTOR I	33,156	$370K	0.01%
5058	FBCGFIDELITY COVINGTON TRUST	10,698	$370K	0.01%
5059	—ARYA SCIENCES ACQU CORP IV	37,167	$369K	0.01%
5060	EPMEVOLUTION PETE CORP	73,100	$369K	0.01%	Put
5061	—DHC ACQUISITION CORP	37,736	$369K	0.01%
5062	6PMPARAMOUNT GROUP INC	44,220	$369K	0.01%
5063	VIASPVIA RENEWABLES INC	32,159	$368K	0.01%	Call
5064	PFIINVESCO EXCHANGE TRADED FD T	6,728	$368K	0.01%
5065	IHEISHARES TR	1,838	$367K	0.01%
5066	FSSFEDERAL SIGNAL CORP	8,469	$367K	0.01%
5067	—ADARA ACQUISITION CORP	37,516	$367K	0.01%
5068	RINGISHARES INC	13,600	$367K	0.01%	Call
5069	TAGSTEUCRIUM COMMODITY TR	13,594	$366K	0.01%
5070	ESGFLEXSHARES TR	3,153	$366K	0.01%
5071	—INTERPRIVATE III FINANCIAL P	37,005	$366K	0.01%
5072	ACPABERDEEN INCOME CR STRATEGIE	35,998	$366K	0.01%
5073	—PLURISTEM THERAPEUTICS INC	250,006	$365K	0.01%	Put
5074	VNRXVOLITIONRX LTD	116,250	$365K	0.01%	Put
5075	QAIINDEXIQ ETF TR	11,463	$364K	0.01%
5076	EELVINVESCO EXCH TRADED FD TR II	14,693	$364K	0.01%
5077	PRLDPRELUDE THERAPEUTICS INC	29,275	$364K	0.01%
5078	GURUGLOBAL X FDS	7,674	$363K	0.01%
5079	FSC1EUROAKTREE SPECIALTY LENDING CO	48,600	$363K	0.01%	Call
5080	—WISDOMTREE TR	13,603	$363K	0.01%
5081	—GORES TECHNOLOGY PARTNERS II	35,984	$363K	0.01%
5082	SRTSSENSUS HEALTHCARE INC	50,300	$363K	0.01%	Call
5083	—PROSHARES TR	43,848	$363K	0.01%
5084	PSCMINVESCO EXCH TRADED FD TR II	5,404	$362K	0.01%
5085	DDTOINNOVATOR ETFS TR	12,373	$362K	0.01%
5086	—VPC IMPACT ACQUISITION HLDG	36,898	$362K	0.01%
5087	F4FFISHARES TR	6,215	$361K	0.01%
5088	RLJRLJ LODGING TR	25,915	$361K	0.01%
5089	PINEALPINE INCOME PPTY TR INC	18,033	$361K	0.01%
5090	—IMEDIA BRANDS INC	59,933	$360K	0.01%	Put
5091	MUNIPIMCO ETF TR	6,388	$359K	0.01%
5092	—BIOSIG TECHNOLOGIES INC	161,315	$359K	0.01%	Put
5093	MGICMAGIC SOFTWARE ENTERPRISES L	17,150	$359K	0.01%
5094	ENZBENZO BIOCHEM INC	111,519	$358K	0.01%	Put
5095	BRAGBRAGG GAMING GROUP INC	70,922	$358K	0.01%	Call
5096	STKSTHE ONE GROUP HOSPITALITY IN	28,361	$358K	0.01%
5097	SMLVSPDR SER TR	2,989	$357K	0.01%
5098	BSMLINVESCO EXCHANGE TRADED FD T	4,236	$357K	0.01%
5099	IJULINNOVATOR ETFS TR	14,524	$356K	0.01%
5100	—MAGELLAN HEALTH INC	3,746	$356K	0.01%

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