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
5101	—PETROS PHARMACEUTICALS INC	106,740	$355K	0.01%	Call
5102	—PDL CMNTY BANCORP	24,251	$355K	0.01%
5103	OPTTOCEAN PWR TECHNOLOGIES INC	239,846	$355K	0.01%	Put
5104	XBOCINNOVATOR ETFS TR	14,122	$355K	0.01%
5105	BRBR1GBPBELLRING BRANDS INC	12,400	$354K	0.01%	Call
5106	SPDNDIREXION SHS ETF TR	25,177	$354K	0.01%
5107	APREAPREA THERAPEUTICS INC	123,389	$354K	0.01%	Put
5108	—D AND Z MEDIA ACQUISITION CO	35,604	$353K	0.01%
5109	—NORTHERN STAR INVEST CORP II	35,458	$352K	0.01%
5110	MIXTMIX TELEMATICS LTD	27,902	$352K	0.01%	Put
5111	—PCTEL INC	62,152	$352K	0.01%	Put
5112	MOVMOVADO GROUP INC	8,400	$351K	0.01%	Put
5113	CMCLCALEDONIA MNG CORP PLC	30,100	$351K	0.01%	Call
5114	—BANK OF MONTREAL	6,408	$350K	0.01%
5115	UJULINNOVATOR ETFS TR	12,630	$350K	0.01%
5116	ARCOARCOS DORADOS HOLDINGS INC	59,912	$350K	0.01%	Call
5117	—XENETIC BIOSCIENCES INC	270,913	$350K	0.01%	Put
5118	CMLSCUMULUS MEDIA INC	31,058	$349K	0.01%
5119	VICEADVISORSHARES TR	10,585	$349K	0.01%
5120	RWKINVESCO EXCH TRADED FD TR II	3,673	$348K	0.01%
5121	ROADCONSTRUCTION PARTNERS INC	11,840	$348K	0.01%
5122	LEVBUSDCBDMD INC	322,826	$348K	0.01%	Put
5123	—SPORTSTEK ACQUISITION CORP	34,953	$348K	0.01%
5124	—DHB CAPITAL CORP	35,690	$348K	0.01%
5125	CILUSDVICTORY PORTFOLIOS II	7,724	$348K	0.01%
5126	HTECEXCHANGE TRADED CONCEPTS TR	7,978	$348K	0.01%
5127	NBTBNBT BANCORP INC	9,037	$348K	0.01%
5128	OMGAOMEGA THERAPEUTICS INC	30,727	$348K	0.01%
5129	DDIVFIRST TR EXCHANGE-TRADED FD	10,246	$347K	0.01%
5130	OXSQOXFORD SQUARE CAP CORP	85,103	$347K	0.01%	Put
5131	FFICFLUSHING FINL CORP	14,233	$346K	0.01%
5132	FDMFIRST TR DOW JONES SELECT MI	5,398	$345K	0.01%
5133	FDUSFIDUS INVT CORP	19,200	$345K	0.01%	Call
5134	LAZYLAZYDAYS HLDGS INC	16,000	$345K	0.01%	Put
5135	YMARFIRST TR EXCHNG TRADED FD VI	16,616	$345K	0.01%
5136	GTBPGT BIOPHARMA INC	112,962	$344K	0.01%	Put
5137	ACRSACLARIS THERAPEUTICS INC	23,691	$344K	0.01%
5138	AANTHE AARONS COMPANY INC	13,923	$343K	0.01%
5139	—JOHN HANCOCK EXCHANGE TRADED	6,617	$343K	0.01%
5140	ATROASTRONICS CORP	28,505	$342K	0.01%
5141	ICLKGBPICLICK INTERACTIVE ASIA GROU	74,303	$342K	0.01%	Put
5142	LSAKNET 1 UEPS TECHNOLOGIES INC	64,356	$342K	0.01%	Put
5143	—GOLDEN FALCON ACQUISITION CO	34,843	$341K	0.01%
5144	—ARCHIMEDES TECH SPAC PARTNR	33,072	$341K	0.01%
5145	SCHESCHWAB STRATEGIC TR	11,500	$341K	0.01%	Call
5146	IQDFFLEXSHARES TR	13,340	$341K	0.01%
5147	—INVESCO ACTIVELY MANAGED ETF	24,624	$341K	0.01%
5148	—BYTE ACQUISITION CORP	33,963	$339K	0.01%
5149	—GRAYBUG VISION INC	185,000	$338K	0.01%	Put
5150	—ITIQUIRA ACQUISITION CORP	34,162	$338K	0.01%
5151	TBITRUEBLUE INC	12,200	$338K	0.01%	Call
5152	—FORESIGHT AUTONOMOUS HLDGS L	198,834	$337K	0.01%	Put
5153	RPTUSDRPT REALTY	25,227	$337K	0.01%	Call
5154	CASA1EURCASA SYS INC	59,396	$337K	0.01%	Put
5155	ACICUNITED INS HLDGS CORP	77,558	$337K	0.01%
5156	—RECON TECHNOLOGY LTD	256,686	$336K	0.01%	Put
5157	FLDRFIDELITY MERRIMACK STR TR	6,624	$336K	0.01%
5158	—EQONEX LIMITED	179,167	$335K	0.01%	Put
5159	IMGOIMAGO BIOSCIENCES INC	14,137	$335K	0.01%
5160	EVTCEVERTEC INC	6,708	$335K	0.01%
5161	EXEELCHESAPEAKE ENERGY CORP	10,343	$335K	0.01%
5162	ISSCINNOVATIVE SOLUTIONS & SUPPO	51,017	$335K	0.01%
5163	DGROISHARES TR	6,025	$335K	0.01%
5164	LKORFLEXSHARES TR	5,649	$334K	0.01%
5165	EDOWFIRST TR EXCHANGE TRADED FD	10,491	$333K	0.01%
5166	NPCTNUVEEN CORE PLUS IMPACT FUND	18,203	$333K	0.01%
5167	—L CATTERTON ASIA ACQUISITION	33,569	$333K	0.01%
5168	JNCEEURJOUNCE THERAPEUTICS INC	39,800	$332K	0.01%	Call
5169	QPXADVISORSHARES TR	10,855	$332K	0.01%
5170	GGENPACT LIMITED	6,232	$331K	0.01%
5171	ENTRTECH AND ENERGY TRANSITION	33,440	$331K	0.01%
5172	—GLOBAL X FDS	16,163	$331K	0.01%
5173	SOXXISHARES TR	609,682	$331K	0.01%	Put
5174	—LANDCADIA HOLDINGS IV INC	32,951	$330K	0.01%
5175	CCIXCHURCHILL CAPITAL CORP V	32,689	$330K	0.01%
5176	GCBCGREENE CNTY BANCORP INC	8,969	$330K	0.01%
5177	INODINNODATA INC	55,470	$329K	0.01%	Put
5178	IYLDISHARES TR	13,671	$329K	0.01%
5179	—DATTO HLDG CORP	12,500	$329K	0.01%	Call
5180	CASHMETA FINL GROUP INC	5,500	$328K	0.01%	Call
5181	USVMVICTORY PORTFOLIOS II	4,458	$328K	0.01%
5182	PCMPCM FD INC	30,589	$328K	0.01%
5183	—NEXTPLAY TECHNOLOGIES INC	383,130	$328K	0.01%
5184	—GREENLANE HLDGS INC	340,192	$328K	0.01%	Put
5185	CMCTCIM COML TR CORP	44,621	$328K	0.01%	Call
5186	FAPRFIRST TR EXCHNG TRADED FD VI	10,039	$327K	0.01%
5187	IVCUSDINVACARE CORP	120,064	$327K	0.01%	Put
5188	MATWMATTHEWS INTL CORP	8,913	$327K	0.01%
5189	—CF ACQUISITION CORP VIII	32,413	$327K	0.01%
5190	PLBCPLUMAS BANCORP	9,649	$326K	0.01%
5191	RPAYREPAY HLDGS CORP	17,860	$326K	0.01%
5192	ACAARCOSA INC	6,192	$326K	0.01%
5193	OGCPEMPIRE ST RLTY OP L P	36,634	$325K	0.01%
5194	—REWALK ROBOTICS LTD	263,445	$325K	0.01%	Put
5195	RDIVINVESCO EXCH TRADED FD TR II	7,714	$325K	0.01%
5196	HTLFEURHEARTLAND FINL USA INC	6,419	$325K	0.01%
5197	—CREDIT SUISSE AG NASSAU BRH	38,284	$324K	0.01%
5198	KLDOKALEIDO BIOSCIENCES INC	135,490	$324K	0.01%	Put
5199	CATHGLOBAL X FDS	5,506	$324K	0.01%
5200	QUIKQUICKLOGIC CORP	63,500	$324K	0.01%	Put

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