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
5401	—FRONTIER ACQUISITION CORP	26,877	$266K	0.01%
5402	—TIDAL ETF TR	10,034	$266K	0.01%
5403	EPACENERPAC TOOL GROUP CORP	13,100	$266K	0.01%	Call
5404	NHCNATIONAL HEALTHCARE CORP	3,900	$265K	0.01%	Call
5405	BCDABRDN ETFS	8,609	$265K	0.01%
5406	ISHPFIRST TR EXCHANGE-TRADED FD	7,233	$264K	0.01%
5407	ANGOANGIODYNAMICS INC	9,577	$264K	0.01%
5408	—ADITXT INC	488,787	$264K	0.01%	Put
5409	—VICTORY PORTFOLIOS II	11,299	$264K	0.01%
5410	EWLISHARES INC	5,000	$264K	0.01%	Call
5411	ARCARC DOCUMENT SOLUTIONS INC	75,500	$264K	0.01%	Call
5412	GNMAISHARES TR	5,294	$263K	0.01%
5413	VRTSVIRTUS INVT PARTNERS INC	884	$263K	0.01%
5414	—PERIDOT ACQUISITION CORP II	26,485	$263K	0.01%
5415	ABT2EURABSOLUTE SOFTWARE CORP	27,951	$263K	0.01%
5416	BLZEBACKBLAZE INC	15,581	$263K	0.01%
5417	FSGSFIRST TR EXCHANGE-TRADED FD	8,784	$262K	0.01%
5418	WABCWESTAMERICA BANCORPORATION	4,534	$262K	0.01%
5419	—JOFF FINTECH ACQUISITION COR	26,820	$261K	0.01%
5420	FANFIRST TR EXCHANGE-TRADED FD	12,895	$261K	0.01%
5421	BANFBANCFIRST CORP	3,700	$261K	0.01%	Call
5422	ISWNAMPLIFY ETF TR	10,456	$261K	0.01%
5423	EAOAISHARES TR	7,582	$261K	0.01%
5424	PKWINVESCO EXCHANGE TRADED FD T	2,700	$260K	0.01%	Call
5425	LYLTUSDLOYALTY VENTURES INC	8,644	$260K	0.01%
5426	HNGRUSDHANGER INC	14,358	$260K	0.01%
5427	IDLVINVESCO EXCH TRADED FD TR II	8,107	$259K	0.01%
5428	ITIEURITERIS INC NEW	64,720	$259K	0.01%	Put
5429	LTHLIFE TIME GROUP HOLDINGS INC	15,040	$259K	0.01%
5430	EEMSISHARES INC	4,304	$259K	0.01%
5431	—ALTAMIRA THERAPEUTICS LTD	142,244	$259K	0.01%	Put
5432	—BIG SKY GROWTH PARTNERS INC	26,334	$258K	0.01%
5433	—INVESCO EXCH TRADED FD TR II	9,611	$258K	0.01%
5434	—FORTRESS VALUE ACQUISI CORP	26,231	$258K	0.01%
5435	VPCETFIS SER TR I	10,173	$258K	0.01%
5436	VOXVANGUARD WORLD FDS	1,900	$258K	0.01%	Call
5437	NNVCNANOVIRICIDES INC	69,300	$258K	0.01%	Put
5438	—DTE ENERGY CO	5,012	$257K	0.01%
5439	SONSONOCO PRODS CO	4,445	$257K	0.01%
5440	LGOVFIRST TR EXCHANGE-TRADED FD	9,274	$257K	0.01%
5441	SSPSCRIPPS E W CO OHIO	13,286	$257K	0.01%
5442	—LISTED FD TR	16,188	$257K	0.01%
5443	—FIRST TR BICK INDEX FD	8,159	$257K	0.01%
5444	NEXANEXA RES S A	32,515	$256K	0.01%
5445	—MORINGA ACQUISITION CORP	25,836	$256K	0.01%
5446	ETONETON PHARMACEUTICALS INC	59,893	$256K	0.01%	Put
5447	CXRNLISTED FD TR	9,475	$256K	0.01%
5448	—RIBBIT LEAP LTD	25,605	$255K	0.01%
5449	FGBIFIRST GTY BANCSHARES INC	12,495	$255K	0.01%
5450	BUSDBARNES GROUP INC	5,466	$255K	0.01%
5451	—COHN ROBBINS HOLDINGS CORP	25,225	$255K	0.01%
5452	VABKVIRGINIA NATL BANKSHARES COR	6,856	$254K	0.01%
5453	HIWHIGHWOODS PPTYS INC	5,700	$254K	0.01%	Call
5454	FISKEMPIRE ST RLTY OP L P	32,959	$254K	0.01%
5455	TELATELA BIO INC	19,851	$254K	0.01%
5456	XSMOINVESCO EXCHANGE TRADED FD T	4,502	$254K	0.01%
5457	—PRECIPIO INC	159,287	$253K	0.01%	Put
5458	IMUXIMMUNIC INC	26,400	$253K	0.01%	Call
5459	HYPDEYENOVIA INC	63,365	$253K	0.01%	Put
5460	FXNFIRST TR EXCHANGE TRADED FD	21,200	$253K	0.01%	Put
5461	NUWNUVEEN AMT-FREE MUN VALUE FD	15,247	$253K	0.01%
5462	SPTLSPDR SER TR	6,000	$253K	0.01%	Put
5463	RIETETF SER SOLUTIONS	16,249	$253K	0.01%
5464	FSBCFIVE STAR SENIOR LIVING INC	85,309	$252K	0.01%
5465	IZRLARK ETF TR	8,839	$252K	0.01%
5466	TCBKTRICO BANCSHARES	5,861	$252K	0.01%
5467	GNPXGENPREX INC	191,704	$251K	0.01%	Put
5468	—GLOBAL X FDS	15,068	$251K	0.01%
5469	IMV1EURIMV INC	205,492	$251K	0.01%
5470	THD*ISHARES INC	3,293	$251K	0.01%
5471	NOUNOUVEAU MONDE GRAPHITE INC	35,844	$251K	0.01%
5472	HCCIUSDHERITAGE CRYSTAL CLEAN INC	7,819	$250K	0.01%
5473	FWONALIBERTY MEDIA CORP DEL	3,957	$250K	0.01%
5474	INKMSSGA ACTIVE ETF TR	7,049	$250K	0.01%
5475	—SNAP ONE HOLDINGS CORP	11,878	$250K	0.01%
5476	BILSSPDR SER TR	2,500	$250K	0.01%
5477	—CAPSTAR SPL PURP ACQUISITION	25,120	$250K	0.01%
5478	A3IAMERISAFE INC	4,627	$249K	0.01%
5479	WPPWPP PLC NEW	3,300	$249K	0.01%	Call
5480	FLYWFLYWIRE CORPORATION	6,522	$248K	0.01%
5481	—SIGILON THERAPEUTICS INC	89,717	$248K	0.01%	Put
5482	MMITINDEXIQ ACTIVE ETF TR	9,314	$248K	0.01%
5483	EGANEGAIN CORP	24,700	$247K	0.01%	Call
5484	AADRADVISORSHARES TR	3,849	$247K	0.01%
5485	AQLTISHARES TR	9,211	$247K	0.01%
5486	—SWEDISH EXPT CR CORP	7,394	$247K	0.01%
5487	SNPEDBX ETF TR	5,757	$246K	0.01%
5488	SOVBUSDCAMBRIA ETF TR	11,554	$246K	0.01%
5489	YDECFIRST TR EXCHNG TRADED FD VI	11,567	$246K	0.01%
5490	PTMPLATINUM GROUP METALS LTD	155,162	$245K	0.01%	Put
5491	FJULFIRST TR EXCHNG TRADED FD VI	6,693	$245K	0.01%
5492	—FOREST ROAD ACQUISITION COR	24,765	$245K	0.01%
5493	—FSD PHARMA INC	237,488	$245K	0.01%	Put
5494	ILCGISHARES TR	3,409	$245K	0.01%
5495	FYTFIRST TR EXCHANGE-TRADED ALP	4,612	$245K	0.01%
5496	SPGPINVESCO EXCHANGE TRADED FD T	2,523	$245K	0.01%
5497	INDYISHARES TR	5,176	$245K	0.01%
5498	MEARISHARES U S ETF TR	4,881	$245K	0.01%
5499	IRIXIRIDEX CORP	39,836	$244K	0.01%	Call
5500	IASINTEGRAL AD SCIENCE HLDNG CO	10,973	$244K	0.01%

PreviousPage 55 of 63Next