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
5501	PSCCINVESCO EXCH TRADED FD TR II	2,211	$244K	0.01%
5502	IASINTEGRAL AD SCIENCE HLDNG CO	10,973	$244K	0.01%
5503	—ESM ACQUISITION CORPORATION	24,427	$243K	0.01%
5504	FRELFIDELITY COVINGTON TRUST	6,999	$243K	0.01%
5505	XDECFIRST TR EXCHNG TRADED FD VI	7,860	$242K	0.01%
5506	UMARINNOVATOR ETFS TR	8,112	$242K	0.01%
5507	FLMBFRANKLIN TEMPLETON ETF TR	8,889	$241K	0.01%
5508	NMFCNEW MTN FIN CORP	17,600	$241K	0.01%	Call
5509	MDYSPDR S&P MIDCAP 400 ETF TR	464,427	$240K	0.01%	Put
5510	AXGNAXOGEN INC	25,655	$240K	0.01%	Call
5511	—DIREXION SHS ETF TR	4,040	$240K	0.01%
5512	—LEVERE HOLDINGS CORP	24,406	$240K	0.01%
5513	AXONEURSIO GENE THERAPIES INC	184,725	$239K	0.01%	Put
5514	RYIVIRACTA THERAPEUTICS INC	65,558	$239K	0.01%	Put
5515	BYRNBYRNA TECHNOLOGIES INC	17,911	$239K	0.01%
5516	CNOBCONNECTONE BANCORP INC	7,307	$239K	0.01%
5517	SBG1SEACOAST BKG CORP FLA	6,761	$239K	0.01%
5518	ISCVISHARES TR	4,014	$239K	0.01%
5519	DSTLETF SER SOLUTIONS	5,144	$238K	0.01%
5520	TBJLINNOVATOR ETFS TR	9,727	$238K	0.01%
5521	SWIMLATHAM GROUP INC	9,500	$238K	0.01%	Call
5522	—AVALO THERAPEUTICS INC	139,253	$237K	0.01%	Put
5523	—BLUESCAPE OPPORTUNITIES ACQU	24,247	$237K	0.01%
5524	—AGRICO ACQUISITION CORP	23,634	$237K	0.01%
5525	SCHLSCHOLASTIC CORP	5,900	$236K	0.01%	Put
5526	CSRCENTERSPACE	2,126	$236K	0.01%
5527	RYAMRAYONIER ADVANCED MATLS INC	41,300	$236K	0.01%	Put
5528	CSTKINVESCO ACTIVELY MANAGED ETF	6,210	$236K	0.01%
5529	MOR2MORPHOSYS AG	24,951	$235K	0.01%
5530	REFRRESEARCH FRONTIERS INC	136,698	$235K	0.01%	Put
5531	SCOR1EURCOMSCORE INC	70,210	$235K	0.01%	Put
5532	CSQCALAMOS STRATEGIC TOTAL RETU	12,221	$235K	0.01%
5533	GCMGGCM GROSVENOR INC	22,386	$235K	0.01%
5534	—EASTSIDE DISTILLING INC	130,900	$234K	0.01%	Put
5535	HDEFDBX ETF TR	9,911	$234K	0.01%
5536	LGOLARGO INC	25,313	$234K	0.01%
5537	STBAS & T BANCORP INC	7,436	$234K	0.01%
5538	—PERIPHAS CAPITAL PARTNERING	9,614	$234K	0.01%
5539	—MOLECULAR TEMPLATES INC	59,478	$234K	0.01%	Put
5540	—AUTHENTIC EQUITY ACQUISTN CO	23,361	$234K	0.01%
5541	—SHIFTPIXY INC	199,595	$234K	0.01%	Put
5542	—EXCHANGE LISTED FDS TR	7,403	$234K	0.01%
5543	IEZISHARES TR	18,107	$233K	0.01%
5544	UDECINNOVATOR ETFS TR	7,702	$233K	0.01%
5545	SFYXTIDAL ETF TR	16,057	$233K	0.01%
5546	LFSTLIFESTANCE HEALTH GROUP INC	24,400	$232K	0.01%	Call
5547	SOVOSOVOS BRANDS INC	15,439	$232K	0.01%
5548	EIGEMPLOYERS HLDGS INC	5,601	$232K	0.01%
5549	—OPTIBASE LTD	21,171	$232K	0.01%
5550	—FORUM MERGER IV CORP	23,192	$231K	0.01%
5551	WASHWASHINGTON TR BANCORP INC	4,091	$231K	0.01%
5552	MLABMESA LABS INC	703	$231K	0.01%
5553	SSUSSTRATEGY SHS	6,165	$230K	0.01%
5554	—ONECONNECT FINL TECHNOLOGY C	93,055	$230K	0.01%
5555	MCWMISTER CAR WASH INC	12,638	$230K	0.01%
5556	—OCA ACQUISITION CORP	22,644	$229K	0.01%
5557	EWPISHARES INC	8,700	$229K	0.01%	Put
5558	AEYEAUDIOEYE INC	32,673	$229K	0.01%
5559	XBAPINNOVATOR ETFS TR	8,347	$229K	0.01%
5560	CPSCOOPER STD HLDGS INC	10,200	$229K	0.01%	Put
5561	BGLDFIRST TR EXCHANGE-TRADED FD	12,129	$229K	0.01%
5562	MMYTMAKEMYTRIP LIMITED MAURITIUS	8,252	$229K	0.01%
5563	OLAORLA MNG LTD NEW	60,042	$229K	0.01%	Call
5564	BCDABIOCARDIA INC	117,991	$229K	0.01%	Put
5565	TMCITREACE MED CONCEPTS INC	12,300	$229K	0.01%	Put
5566	FPFFIRST TR INTER DURATN PFD &	9,281	$228K	0.01%
5567	HNRGHALLADOR ENERGY COMPANY	92,544	$228K	0.01%
5568	GBABGUGGENHEIM TAXABLE MUNICP BO	9,597	$228K	0.01%
5569	PRVAPRIVIA HEALTH GROUP INC	8,800	$228K	0.01%	Call
5570	WLMSEURWILLIAMS INDL SVCS GROUP INC	76,187	$228K	0.01%
5571	—TWO RDS SHARED TR	21,819	$228K	0.01%
5572	DFLYEURDRAGANFLY INC.	140,151	$228K	0.01%	Put
5573	—OCEANPAL INC	111,877	$227K	0.01%
5574	NRDYNERDY INC	50,600	$227K	0.01%	Put
5575	—NATUS MED INC DEL	9,576	$227K	0.01%
5576	—ORIENTAL CULTURE HOLDING LTD	44,263	$226K	0.01%	Call
5577	IUSSEURINVESCO EXCH TRD SLF IDX FD	5,737	$226K	0.01%
5578	SYBTSTOCK YDS BANCORP INC	3,545	$226K	0.01%
5579	GNCAQGENOCEA BIOSCIENCES INC	193,800	$225K	0.01%	Put
5580	CMFISHARES TR	3,609	$225K	0.01%
5581	VREXVAREX IMAGING CORP	7,138	$225K	0.01%
5582	IOUSDION GEOPHYSICAL CORP	256,000	$225K	0.01%	Call
5583	SYSBISHARES TR	2,256	$225K	0.01%
5584	ADVADVANTAGE SOLUTIONS INC	27,890	$224K	0.01%
5585	BUFGFIRST TR EXCHNG TRADED FD VI	11,019	$224K	0.01%
5586	—VANECK ETF TRUST	5,929	$224K	0.01%
5587	BBUSJ P MORGAN EXCHANGE-TRADED F	2,596	$224K	0.01%
5588	BUFFINNOVATOR ETFS TR	6,204	$223K	0.01%
5589	GFLWVICTORY PORTFOLIOS II	6,499	$223K	0.01%
5590	RIVRIVERNORTH OPPORTUNITIES FD	14,012	$223K	0.01%
5591	P5YBRF SA	54,520	$223K	0.01%	Put
5592	—HALL OF FAME RESORT & ENTMT	146,182	$222K	0.01%	Put
5593	—AUDACY INC	86,067	$221K	0.01%
5594	BMAYINNOVATOR ETFS TR	6,659	$221K	0.01%
5595	ECNSISHARES TR	4,596	$220K	0.01%
5596	LQDBISHARES TR	2,169	$220K	0.01%
5597	—CYCLERION THERAPEUTICS INC	127,510	$219K	0.01%	Put
5598	OUSAGBPOSI ETF TR	4,700	$219K	0.01%	Call
5599	FSMBFIRST TR EXCH TRADED FD III	10,465	$218K	0.01%
5600	LGVNLONGEVERON INC	18,101	$218K	0.01%

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