SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$578.3M

Holdings

6,301

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (6,301 positions)

#	Stock	Shares	Value	% Portfolio	Type
2401	RNWRENEW ENERGY GLOBAL PLC	487,693	$4.0M	0.69%	Put
2402	—SECOND SIGHT MED PRODS INC	14,919	$4.0M	0.69%
2403	—FIRST RESERVE SUSTAINABLE GW	13,299	$4.0M	0.69%
2404	—FALCON MINERALS CORP	11,278	$4.0M	0.69%
2405	—ISLEWORTH HEALTHCARE ACQU CO	21,076	$4.0M	0.69%
2406	KPLTWKATAPULT HOLDINGS INC	11,386	$4.0M	0.69%
2407	—BLOCKCHAIN MOON ACQUISITN CO	22,140	$4.0M	0.69%
2408	—ATLANTIC COASTAL ACQUISTN CO	20,185	$4.0M	0.69%
2409	—DHB CAPITAL CORP	11,896	$4.0M	0.69%
2410	—FAST RADIUS INC	24,442	$4.0M	0.69%
2411	—BIOTECH ACQUISITION COMPANY	15,354	$4.0M	0.69%
2412	—BLUESCAPE OPPORTUNITIES ACQU	11,600	$4.0M	0.69%
2413	LGHLLION GROUP HOLDING LTD	37,098	$4.0M	0.69%
2414	—LIVEVOX HOLDING INC	12,247	$4.0M	0.69%
2415	—MERCURY ECOM ACQUISITION COR	10,694	$4.0M	0.69%
2416	GLSWQGELESIS HLDGS INC	16,357	$4.0M	0.69%
2417	—COMSOVEREIGN HLDG CORP	12,490	$4.0M	0.69%
2418	—LANDSEA HOMES CORP	17,565	$4.0M	0.69%
2419	—EMPOWERMENT & INCLUSION CAPI	23,392	$4.0M	0.69%
2420	—TOUGHBUILT INDS INC	21,151	$4.0M	0.69%
2421	—BOA ACQUISITION CORP	14,579	$4.0M	0.69%
2422	CLDWWFIRST LT ACQUISITION GROUP I	11,742	$4.0M	0.69%
2423	—NORTH ATLANTIC ACQUISITN COR	14,394	$4.0M	0.69%
2424	DXDPROSHARES TR	92,356	$4.0M	0.69%	Put
2425	FRSHFRESHWORKS INC	221,900	$4.0M	0.69%	Put
2426	—LENDINGTREE INC	4,000,000	$4.0M	0.69%
2427	AXNX*AXONICS INC	63,477	$4.0M	0.69%	Put
2428	UISUNISYS CORP	183,614	$4.0M	0.69%	Put
2429	CGWINVESCO EXCH TRADED FD TR II	75,686	$4.0M	0.69%
2430	GBYSANGAMO THERAPEUTICS INC	681,038	$4.0M	0.68%	Put
2431	MTUSTIMKENSTEEL CORPORATION	180,600	$4.0M	0.68%	Put
2432	MGNI 0.25 03/15/26MAGNITE INC	5,000,000	$4.0M	0.68%
2433	OSH 0 03/15/26OAK STR HEALTH INC	5,000,000	$4.0M	0.68%
2434	FXBINVESCO CURRENCYSHARES BRIT	31,252	$3.9M	0.68%	Put
2435	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	3,000,000	$3.9M	0.68%
2436	MFINMEDALLION FINL CORP	463,499	$3.9M	0.68%	Put
2437	FGENEURFIBROGEN INC	327,768	$3.9M	0.68%	Put
2438	SOCLGLOBAL X FDS	92,707	$3.9M	0.68%	Put
2439	RLAYRELAY THERAPEUTICS INC	131,180	$3.9M	0.68%	Put
2440	SCHMSCHWAB STRATEGIC TR	51,653	$3.9M	0.68%	Put
2441	PRTY1EURPARTY CITY HOLDCO INC	1,093,321	$3.9M	0.68%	Put
2442	SEGGLOTTERY COM INC	1,245,800	$3.9M	0.68%	Put
2443	CVGWCALAVO GROWERS INC	106,728	$3.9M	0.67%	Put
2444	BAPCREDICORP LTD	22,577	$3.9M	0.67%	Put
2445	AZEKAZEK CO INC	156,243	$3.9M	0.67%	Put
2446	HEESEURH & E EQUIPMENT SERVICES INC	88,933	$3.9M	0.67%	Put
2447	OUSAGBPOSI ETF TR	87,860	$3.9M	0.67%	Put
2448	OWLTOWLET INC	868,208	$3.9M	0.67%	Put
2449	LAKELAKELAND INDS INC	201,032	$3.9M	0.67%	Put
2450	—HUTTIG BLDG PRODS INC	361,840	$3.9M	0.67%	Put
2451	EWIISHARES INC	130,598	$3.9M	0.67%	Put
2452	GPKGRAPHIC PACKAGING HLDG CO	190,719	$3.8M	0.66%	Put
2453	FIDUFIDELITY COVINGTON TRUST	71,020	$3.8M	0.66%
2454	FNCLFIDELITY COVINGTON TRUST	70,476	$3.8M	0.66%	Call
2455	HGVHILTON GRAND VACATIONS INC	73,353	$3.8M	0.66%	Put
2456	VCELVERICEL CORP	99,653	$3.8M	0.66%	Put
2457	DOXAMDOCS LTD	46,316	$3.8M	0.66%	Put
2458	STWD 4.375 04/01/23STARWOOD PPTY TR INC	3,728,000	$3.8M	0.66%
2459	ALVAUTOLIV INC	49,736	$3.8M	0.66%	Put
2460	GGBGERDAU SA	590,326	$3.8M	0.66%	Put
2461	IGBHISHARES U S ETF TR	157,413	$3.8M	0.66%
2462	—BROADMARK RLTY CAP INC	437,745	$3.8M	0.65%	Put
2463	GFOFETF SER SOLUTIONS	142,156	$3.8M	0.65%
2464	STSENSATA TECHNOLOGIES HLDG PL	74,407	$3.8M	0.65%	Put
2465	FTDRFRONTDOOR INC	126,716	$3.8M	0.65%
2466	RGNXREGENXBIO INC	113,482	$3.8M	0.65%	Put
2467	HBMHUDBAY MINERALS INC	479,790	$3.8M	0.65%	Put
2468	NGVTINGEVITY CORP	58,750	$3.8M	0.65%	Put
2469	AGIOAGIOS PHARMACEUTICALS INC	129,159	$3.8M	0.65%	Put
2470	AVTAVNET INC	92,600	$3.8M	0.65%	Put
2471	—APOLLO STRATEGIC GROWTH CAPT	377,404	$3.8M	0.65%	Put
2472	ERIIENERGY RECOVERY INC	186,478	$3.8M	0.65%	Call
2473	IYJISHARES TR	35,578	$3.8M	0.65%	Call
2474	SHOPSHOPIFY INC	5,548,386	$3.7M	0.65%	Put
2475	ZVRAKEMPHARM INC	745,062	$3.7M	0.65%	Put
2476	OGIGUSDOSI ETF TR	99,513	$3.7M	0.65%
2477	FXYINVESCO CURRENCYSHARES JAPAN	48,666	$3.7M	0.65%	Put
2478	LPROOPEN LENDING CORP	198,028	$3.7M	0.65%	Call
2479	—J P MORGAN EXCHANGE-TRADED F	82,709	$3.7M	0.65%
2480	APAMARTISAN PARTNERS ASSET MGMT	94,962	$3.7M	0.65%	Put
2481	BWXTBWX TECHNOLOGIES INC	69,371	$3.7M	0.65%	Put
2482	ESTEEUREARTHSTONE ENERGY INC	295,953	$3.7M	0.65%	Put
2483	BB4AXOS FINANCIAL INC	80,451	$3.7M	0.65%	Put
2484	HUYAHUYA INC	831,875	$3.7M	0.64%	Put
2485	TCXTUCOWS INC	54,400	$3.7M	0.64%	Call
2486	RXDXPROMETHEUS BIOSCIENCES INC	98,088	$3.7M	0.64%	Call
2487	NEUNEWMARKET CORP	11,400	$3.7M	0.64%	Put
2488	TDUPTHREDUP INC	480,201	$3.7M	0.64%	Call
2489	TOTLSSGA ACTIVE ETF TR	82,531	$3.7M	0.64%
2490	WMGWARNER MUSIC GROUP CORP	97,500	$3.7M	0.64%	Call
2491	—BARCLAYS BANK PLC	77,015	$3.7M	0.64%
2492	PDSPRECISION DRILLING CORP	49,800	$3.7M	0.64%	Put
2493	COLDAMERICOLD RLTY TR	131,697	$3.7M	0.63%	Put
2494	CHNGUSDCHANGE HEALTHCARE INC	168,394	$3.7M	0.63%	Put
2495	NGNOVAGOLD RES INC	474,649	$3.7M	0.63%	Put
2496	KPLTKATAPULT HOLDINGS INC	1,541,189	$3.7M	0.63%	Put
2497	ARRYARRAY TECHNOLOGIES INC	325,365	$3.7M	0.63%	Put
2498	ACHRARCHER AVIATION INC	762,459	$3.7M	0.63%	Put
2499	PPLPEMBINA PIPELINE CORP	97,353	$3.7M	0.63%	Put
2500	XPROEXPRO GROUP HOLDINGS NV	205,842	$3.7M	0.63%

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