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
5201	AOCAALUMINUM CORP CHINA LIMITED	23,500	$323K	0.01%	Call
5202	AFIFTWO RDS SHARED TR	33,756	$323K	0.01%
5203	SYBXSYNLOGIC INC	132,916	$322K	0.01%
5204	VNMVANECK ETF TRUST	15,145	$322K	0.01%
5205	—APPLIED GENETIC TECHNOLOGIES	169,846	$322K	0.01%	Put
5206	COLLCOLLEGIUM PHARMACEUTICAL INC	17,217	$322K	0.01%
5207	NHWKHEAT BIOLOGICS INC	105,674	$322K	0.01%	Put
5208	AVNSAVANOS MED INC	9,259	$321K	0.01%
5209	DOOBRP INC	3,653	$320K	0.01%
5210	TCONTRACON PHARMACEUTICALS INC	115,029	$319K	0.01%	Put
5211	KLMNINVESCO EXCH TRADED FD TR II	3,217	$319K	0.01%
5212	KAPRINNOVATOR ETFS TR	11,545	$318K	0.01%
5213	CBANCOLONY BANKCORP INC	18,628	$318K	0.01%
5214	—INNOVATOR ETFS TR	9,818	$318K	0.01%
5215	OGEOGE ENERGY CORP	8,287	$318K	0.01%
5216	IMCCIM CANNABIS CORP	95,166	$318K	0.01%	Put
5217	TMFMRBB FD INC	10,819	$318K	0.01%
5218	FAUGFIRST TR EXCHNG TRADED FD VI	8,216	$318K	0.01%
5219	—STRATIM CLOUD ACQUISITION CO	32,457	$318K	0.01%
5220	CCRVUSDISHARES U S ETF TR	14,092	$317K	0.01%
5221	OCFCOCEANFIRST FINL CORP	14,285	$317K	0.01%
5222	GTESGATES INDUSTRIAL CORPRATIN P	19,900	$317K	0.01%	Put
5223	—FTAC ATHENA ACQUISITION CORP	31,989	$317K	0.01%
5224	JBIJANUS INTERNATIONAL GROUP IN	25,300	$317K	0.01%	Call
5225	SXISTANDEX INTL CORP	2,865	$317K	0.01%
5226	ECECOPETROL S A	24,536	$316K	0.01%	Put
5227	CAECAE INC	12,500	$316K	0.01%	Call
5228	MIGIMAWSON INFRASTRUCTURE GROUP	47,668	$316K	0.01%
5229	—INTERPRIVATE II ACQUISITION	31,970	$316K	0.01%
5230	SPXCSPX CORP	5,301	$316K	0.01%
5231	FDVVFIDELITY COVINGTON TRUST	7,852	$316K	0.01%
5232	ACVFETF OPPORTUNITIES TRUST	8,851	$315K	0.01%
5233	TECBISHARES TR	7,527	$315K	0.01%
5234	HRMYHARMONY BIOSCIENCES HLDGS IN	7,376	$315K	0.01%
5235	GGTGABELLI MULTIMEDIA TR INC	36,294	$315K	0.01%
5236	PTYPIMCO CORPORATE & INCOME OPP	19,038	$315K	0.01%
5237	SCJISHARES INC	4,173	$314K	0.01%
5238	LEGAULEAD EDGE GROWTH OPRTUNTS LT	31,384	$314K	0.01%
5239	MTRXMATRIX SVC CO	41,770	$314K	0.01%	Put
5240	FREQFREQUENCY THERAPEUTICS INC	61,100	$313K	0.01%	Put
5241	PILLDIREXION SHS ETF TR	19,723	$313K	0.01%
5242	RNLXUSDRENALYTIX PLC	19,700	$313K	0.01%	Put
5243	—ISHARES TR	11,973	$312K	0.01%
5244	MLPMAUI LD & PINEAPPLE INC	31,370	$312K	0.01%
5245	—REVOLUTION HEALTHCAR AQ CORP	31,711	$312K	0.01%
5246	—ALPHA ARCHITECT ETF TR	10,663	$311K	0.01%
5247	XFEBFIRST TR EXCHNG TRADED FD VI	16,384	$311K	0.01%
5248	NABLN-ABLE INC	27,995	$311K	0.01%	Put
5249	VBNDETF SER SOLUTIONS	6,116	$311K	0.01%
5250	MHLAMAIDEN HOLDINGS LTD	101,743	$311K	0.01%
5251	EFVISHARES TR	6,166	$311K	0.01%
5252	MBVIM3 BRIGADE ACQUISITION II CO	31,391	$311K	0.01%
5253	XPMAXPIONEER MUNICIPAL HIGH INCOM	26,832	$310K	0.01%
5254	NUSANUSHARES ETF TR	12,521	$310K	0.01%
5255	IMTBISHARES TR	6,161	$310K	0.01%
5256	ESSAESSA BANCORP INC	17,906	$310K	0.01%
5257	POWRISHARES INC	17,347	$309K	0.01%
5258	HAYNUSDHAYNES INTERNATIONAL INC	7,661	$309K	0.01%
5259	MODMODINE MFG CO	30,600	$309K	0.01%	Call
5260	FCFRANKLIN COVEY CO	6,676	$309K	0.01%
5261	RSPHINVESCO EXCHANGE TRADED FD T	964	$309K	0.01%
5262	—GS FIN CORP	828	$308K	0.01%
5263	KAMNUSDKAMAN CORP	7,146	$308K	0.01%
5264	SLDBSOLID BIOSCIENCES INC	175,412	$307K	0.01%	Put
5265	—DAVIDSTEA INC	98,974	$307K	0.01%	Call
5266	BRCBRADY CORP	5,687	$307K	0.01%
5267	HRTGHERITAGE INSURANCE HLDGS INC	52,262	$307K	0.01%	Put
5268	—PROPERTY SOLUTIONS ACQUISITI	31,013	$307K	0.01%
5269	DLAPQDELTA APPAREL INC	10,285	$306K	0.01%
5270	BRZHBREEZE HOLDINGS ACQUISITN CO	30,000	$306K	0.01%	Put
5271	MKTWMARKETWISE INC	40,609	$306K	0.01%
5272	NUAGNEW PAC METALS CORP	104,266	$306K	0.01%	Put
5273	—ONCOCYTE CORP	141,307	$306K	0.01%	Put
5274	NERVGBPMINERVA NEUROSCIENCES INC	382,512	$306K	0.01%	Put
5275	QSPTFIRST TR EXCHNG TRADED FD VI	14,626	$306K	0.01%
5276	BSEPINNOVATOR ETFS TR	9,116	$305K	0.01%
5277	RMBIRICHMOND MUT BANCORPORATION	18,942	$305K	0.01%
5278	SHMSPDR SER TR	6,195	$305K	0.01%
5279	DSEPFIRST TR EXCHNG TRADED FD VI	9,216	$305K	0.01%
5280	LKFNLAKELAND FINL CORP	3,799	$304K	0.01%
5281	GPRKGEOPARK LTD	26,570	$304K	0.01%
5282	ARGOARGO GROUP INTL HLDGS LTD	5,222	$303K	0.01%
5283	DVLUFIRST TR EXCHANGE-TRADED FD	12,018	$303K	0.01%
5284	—VIVOS THERAPEUTICS INC	134,519	$303K	0.01%	Put
5285	TYTRI CONTL CORP	9,086	$302K	0.01%
5286	MBCCNORTHERN LTS FD TR IV	10,115	$301K	0.01%
5287	—ISHARES TR	11,228	$301K	0.01%
5288	—HEPION PHARMACEUTICALS INC	263,857	$301K	0.01%	Put
5289	LODEEURCOMSTOCK MNG INC	234,042	$301K	0.01%	Put
5290	—GLOBAL X FDS	10,737	$301K	0.01%
5291	MOG/AMOOG INC	3,704	$300K	0.01%
5292	—CAPSTONE GREEN ENERGY CORP	90,268	$300K	0.01%	Put
5293	—ESSENTIAL UTILS INC	4,600	$300K	0.01%
5294	FTFTFUTURE FINTECH GROUP INC	226,066	$300K	0.01%	Put
5295	CACCAMDEN NATL CORP	6,206	$299K	0.01%
5296	—SPINNAKER ETF SERIES	29,614	$297K	0.01%
5297	—DBX ETF TR	9,238	$297K	0.01%
5298	ZEPPZEPP HEALTH CORPORATION	58,715	$296K	0.01%	Put
5299	RCMTRCM TECHNOLOGIES INC	41,576	$296K	0.01%
5300	MMLPMARTIN MIDSTREAM PRTNRS L P	111,384	$296K	0.01%	Put

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