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
5301	—EVO ACQUISITION CORP	29,863	$296K	0.01%
5302	IOSPINNOSPEC INC	3,275	$296K	0.01%
5303	ITRNITURAN LOCATION AND CONTROL	11,043	$295K	0.01%
5304	EEMVISHARES INC	4,700	$295K	0.01%	Call
5305	BCELATRECA INC	97,377	$295K	0.01%	Put
5306	—AMERICA FIRST MULTIFAMILY IN	45,700	$294K	0.01%	Put
5307	IAUISHARES TR	11,700	$294K	0.01%
5308	—IBERE PHARMACEUTICALS	29,367	$294K	0.01%
5309	CRDLCARDIOL THERAPEUTICS INC	159,100	$294K	0.01%	Put
5310	DMARFIRST TR EXCHNG TRADED FD VI	9,198	$294K	0.01%
5311	EDFSTONE HBR EMERGING MKTS INCO	44,180	$294K	0.01%
5312	—LEGG MASON ETF INVT TR	9,139	$293K	0.01%
5313	—NORTHERN STAR INVEST CORP IV	29,462	$292K	0.01%
5314	FCPIFIDELITY COVINGTON TRUST	8,612	$292K	0.01%
5315	MHHMASTECH DIGITAL INC	17,120	$292K	0.01%
5316	—KUBIENT INC	96,958	$292K	0.01%	Put
5317	FALNISHARES TR	9,700	$291K	0.01%	Call
5318	KULRKULR TECHNOLOGY GROUP INC	105,247	$291K	0.01%	Put
5319	BRKDDIREXION SHS ETF TR	15,227	$291K	0.01%
5320	JOYTJ P MORGAN EXCHANGE-TRADED F	8,517	$291K	0.01%
5321	5TCTRUECAR INC	85,488	$290K	0.01%	Put
5322	NAGECHROMADEX CORP	77,610	$290K	0.01%	Put
5323	AMOMEXCHANGE LISTED FDS TR	8,066	$290K	0.01%
5324	GBDCGOLUB CAP BDC INC	18,800	$290K	0.01%	Call
5325	ARDSARIDIS PHARMACEUTICALS INC	124,170	$289K	0.01%	Put
5326	—CODIAK BIOSCIENCES INC	25,992	$289K	0.01%	Put
5327	—MECHEL PAO	90,900	$289K	0.01%	Call
5328	IDNINTELLICHECK INC	62,500	$288K	0.01%	Put
5329	—VIVOPOWER INTERNATIONAL PLC	94,516	$288K	0.01%	Put
5330	—FERRO CORP	13,188	$288K	0.01%
5331	BBTBERKSHIRE HILLS BANCORP INC	10,100	$287K	0.01%
5332	PRPHPROPHASE LABS INC	40,100	$287K	0.01%	Put
5333	TUYATUYA INC	45,999	$287K	0.01%
5334	OSISOSI SYSTEMS INC	3,073	$286K	0.01%
5335	AFIBACUTUS MED INC	83,759	$286K	0.01%	Put
5336	CGBDTCG BDC INC	20,800	$286K	0.01%	Call
5337	—BALLANTYNE STRONG INC	98,934	$286K	0.01%
5338	EQRRPROSHARES TR	5,626	$286K	0.01%
5339	AGXARGAN INC	7,369	$285K	0.01%
5340	VSDAVICTORY PORTFOLIOS II	5,996	$285K	0.01%
5341	ENTXWENTERA BIO LTD	100,800	$285K	0.01%	Put
5342	VITLVITAL FARMS INC	15,700	$284K	0.01%	Call
5343	SIDUSIDUS SPACE INC	26,975	$284K	0.01%
5344	—FLOTEK INDS INC DEL	250,774	$283K	0.01%	Put
5345	HDMVFIRST TR EXCH TRADED FD III	8,893	$283K	0.01%
5346	KKR 6 09/15/23 CKKR & CO INC	3,024	$282K	0.01%
5347	TYODIREXION SHS ETF TR	33,323	$282K	0.01%
5348	ERYP1EURERYTECH PHARMA	119,311	$282K	0.01%	Call
5349	EBFENNIS INC	14,400	$281K	0.01%	Call
5350	RSVRRESERVOIR MEDIA INC	35,584	$281K	0.01%
5351	TDWTIDEWATER INC NEW	26,148	$280K	0.01%
5352	TBBKBANCORP INC DEL	11,053	$280K	0.01%
5353	HZN1USDHORIZON GLOBAL CORP	35,059	$280K	0.01%
5354	COFSCHOICEONE FINL SVCS INC	10,524	$279K	0.01%
5355	FLNFIRST TR EXCH TRD ALPHDX FD	16,111	$279K	0.01%
5356	—ROTH CH ACQUISITION III CO	28,146	$279K	0.01%
5357	—SWEDISH EXPT CR CORP	27,654	$279K	0.01%
5358	—ENGINE GAMING AND MEDIA INC	91,969	$278K	0.01%	Put
5359	STNSTANTEC INC	4,944	$278K	0.01%
5360	DFSDDIMENSIONAL ETF TRUST	5,514	$276K	0.01%
5361	RSPCINVESCO EXCHANGE TRADED FD T	7,704	$276K	0.01%
5362	PHOINVESCO EXCHANGE TRADED FD T	4,532	$276K	0.01%
5363	ASAASA GOLD AND PRECIOUS MTLS L	13,100	$276K	0.01%	Call
5364	UFIUNIFI INC	11,900	$275K	0.01%	Put
5365	FSCSFIRST TR EXCHANGE-TRADED FD	9,033	$275K	0.01%
5366	GRCGORMAN RUPP CO	6,163	$275K	0.01%
5367	THTARGET HOSPITALITY CORP	77,455	$275K	0.01%	Put
5368	CSSEQCHICKEN SOUP FOR THE SOUL EN	19,872	$275K	0.01%
5369	CSWCSW INDUSTRIALS INC	2,265	$274K	0.01%
5370	—STONEMOR INC	120,151	$274K	0.01%	Put
5371	MSDAUMSD ACQUISITION CORP	27,082	$274K	0.01%
5372	ISHGISHARES TR	3,496	$273K	0.01%
5373	CDZICADIZ INC	70,700	$273K	0.01%	Put
5374	—DIVERSEY HLDGS LTD	20,502	$273K	0.01%
5375	FCTFIRST TR SR FLTG RATE INCOME	22,649	$273K	0.01%
5376	FSTAFIDELITY COVINGTON TRUST	5,834	$272K	0.01%
5377	SGOVISHARES TR	2,717	$272K	0.01%
5378	PFFVGLOBAL X FDS	9,807	$272K	0.01%
5379	TMQTRILOGY METALS INC NEW	164,679	$271K	0.01%	Put
5380	ABIOEURARCA BIOPHARMA INC	126,167	$271K	0.01%	Put
5381	—EQUITY DISTR ACQUISITION COR	27,524	$270K	0.01%
5382	AATAMERICAN ASSETS TR INC	7,202	$270K	0.01%
5383	SDVYFIRST TR EXCHANGE-TRADED FD	8,887	$269K	0.01%
5384	—HAYMAKER ACQUISITION CORP II	27,150	$269K	0.01%
5385	TKTEEKAY CORPORATION	85,714	$269K	0.01%	Call
5386	GLTRABERDEEN STD PRECIOUS METALS	3,010	$269K	0.01%
5387	SNDSMART SAND INC	151,392	$269K	0.01%	Put
5388	BUSEFIRST BUSEY CORP	9,911	$269K	0.01%
5389	SAMBOSTON BEER INC	532,144	$269K	0.01%	Put
5390	G7AGRUPO AEROPORTUARIO DEL CENT	5,000	$268K	0.01%	Call
5391	PTMCPACER FDS TR	7,330	$268K	0.01%
5392	CAMPEURCALAMP CORP	37,944	$268K	0.01%	Put
5393	CFFNCAPITOL FED FINL INC	23,696	$268K	0.01%
5394	—UBS AG LONDON BRANCH	1,092	$268K	0.01%
5395	HMNHORACE MANN EDUCATORS CORP N	6,916	$268K	0.01%
5396	—ADVANCED MERGER PARTNERS INC	27,134	$268K	0.01%
5397	BFSSAUL CTRS INC	5,027	$267K	0.01%
5398	OISOIL STS INTL INC	53,726	$267K	0.01%
5399	EPACENERPAC TOOL GROUP CORP	13,100	$266K	0.01%	Call
5400	—FRONTIER ACQUISITION CORP	26,877	$266K	0.01%

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