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
2501	GBFISHARES TR	32,139	$3.6M	0.63%
2502	BFLYBUTTERFLY NETWORK INC	764,908	$3.6M	0.63%	Put
2503	KRYSKRYSTAL BIOTECH INC	54,613	$3.6M	0.63%	Put
2504	RYAAYRYANAIR HOLDINGS PLC	41,700	$3.6M	0.63%	Put
2505	AGGYWISDOMTREE TR	75,818	$3.6M	0.63%
2506	DJPBARCLAYS BANK PLC	98,199	$3.6M	0.63%	Call
2507	ITGRINTEGER HLDGS CORP	44,831	$3.6M	0.62%	Call
2508	ANDEANDERSONS INC	71,849	$3.6M	0.62%	Call
2509	AVTABLUCORA INC	184,500	$3.6M	0.62%	Put
2510	IM8NINSMED INC	153,383	$3.6M	0.62%	Put
2511	JAMFJAMF HLDG CORP	103,500	$3.6M	0.62%	Put
2512	IRDMIRIDIUM COMMUNICATIONS INC	89,219	$3.6M	0.62%	Put
2513	AMPYAMPLIFY ENERGY CORP NEW	653,686	$3.6M	0.62%	Put
2514	NXENEXGEN ENERGY LTD	635,034	$3.6M	0.62%	Put
2515	VCLTVANGUARD SCOTTSDALE FDS	38,350	$3.6M	0.62%	Put
2516	OPLNKAR AUCTION SVCS INC	198,872	$3.6M	0.62%	Put
2517	CQPCHENIERE ENERGY PARTNERS LP	63,585	$3.6M	0.62%	Put
2518	ICHRICHOR HOLDINGS	100,507	$3.6M	0.62%	Put
2519	TVTXTRAVERE THERAPEUTICS INC	138,728	$3.6M	0.62%	Put
2520	IHAKISHARES TR	83,706	$3.6M	0.62%
2521	MGICMAGIC SOFTWARE ENTERPRISES L	207,113	$3.6M	0.62%	Put
2522	BNLBROADSTONE NET LEASE INC	163,740	$3.6M	0.62%	Put
2523	—ACE CONVERGENCE ACQU CORP	353,544	$3.6M	0.61%	Call
2524	KCKINGSOFT CLOUD HLDGS LTD	585,055	$3.6M	0.61%	Put
2525	LTCLTC PPTYS INC	92,240	$3.5M	0.61%	Put
2526	—SIERRA ONCOLOGY INC	110,700	$3.5M	0.61%	Call
2527	SSBUSDSOUTHSTATE CORPORATION	43,341	$3.5M	0.61%	Put
2528	LEUCENTRUS ENERGY CORP	104,891	$3.5M	0.61%	Put
2529	WSBCWESBANCO INC	102,748	$3.5M	0.61%	Put
2530	CRMTAMERICAS CAR-MART INC	43,800	$3.5M	0.61%	Put
2531	ZNTLZENTALIS PHARMACEUTICALS INC	76,266	$3.5M	0.61%	Call
2532	IMOIMPERIAL OIL LTD	72,800	$3.5M	0.61%	Put
2533	FFTYINNOVATOR ETFS TR	89,956	$3.5M	0.61%	Put
2534	SMCIUSDSUPER MICRO COMPUTER INC	92,351	$3.5M	0.61%	Put
2535	OSGAMBAC FINL GROUP INC	337,465	$3.5M	0.61%	Put
2536	HEZUISHARES TR	102,406	$3.5M	0.61%
2537	—HENNESSY CAPITAL INVS CORP V	358,266	$3.5M	0.61%	Call
2538	QSIQUANTUM SI INC	747,650	$3.5M	0.61%	Put
2539	TRNTRINITY INDS INC	101,847	$3.5M	0.61%	Put
2540	GGALGRUPO FINANCIERO GALICIA S.A	323,700	$3.5M	0.60%	Put
2541	DBPINVESCO DB MULTI-SECTOR COMM	67,495	$3.5M	0.60%
2542	ALLEALLEGION PLC	31,827	$3.5M	0.60%	Call
2543	OCFCOCEANFIRST FINL CORP	173,606	$3.5M	0.60%
2544	LXPUSDLXP INDUSTRIAL TRUST	221,202	$3.5M	0.60%	Put
2545	IMGIAMGOLD CORP	997,223	$3.5M	0.60%	Put
2546	0KB2HUMANIGEN INC	1,152,281	$3.5M	0.60%	Put
2547	SPMDSPDR SER TR	73,398	$3.5M	0.60%
2548	—POINT BIOPHARMA GLOBAL INC	434,001	$3.5M	0.60%
2549	COMBGRANITESHARES ETF TR	107,747	$3.5M	0.60%
2550	QTWOQ2 HLDGS INC	56,075	$3.5M	0.60%	Put
2551	HZOMARINEMAX INC	85,837	$3.5M	0.60%	Put
2552	BIVVANGUARD BD INDEX FDS	42,167	$3.5M	0.60%
2553	HPOSERVICE PPTYS TR	389,439	$3.4M	0.59%	Put
2554	TWKSEURTHOUGHTWORKS HOLDING INC	164,900	$3.4M	0.59%	Call
2555	—PBF LOGISTICS LP	244,500	$3.4M	0.59%	Put
2556	GSLCGOLDMAN SACHS ETF TR	38,473	$3.4M	0.59%	Put
2557	SJTSAN JUAN BASIN RTY TR	390,192	$3.4M	0.59%	Put
2558	MR4MERIDIAN BIOSCIENCE INC	131,700	$3.4M	0.59%	Put
2559	SPDNDIREXION SHS ETF TR	234,946	$3.4M	0.59%	Put
2560	BBWBUILD-A-BEAR WORKSHOP INC	186,315	$3.4M	0.59%	Put
2561	CD8CRESUD S A C I F Y A	414,300	$3.4M	0.59%	Put
2562	MGPIMGP INGREDIENTS INC NEW	39,679	$3.4M	0.59%	Put
2563	RWOSPDR INDEX SHS FDS	62,807	$3.4M	0.59%
2564	—ARES ACQUISITION CORPORATION	345,406	$3.4M	0.59%
2565	OIIOCEANEERING INTL INC	223,204	$3.4M	0.59%	Call
2566	CASYCASEYS GEN STORES INC	17,070	$3.4M	0.58%	Put
2567	BMABANCO MACRO SA	195,204	$3.4M	0.58%	Put
2568	CALXCALIX INC	78,649	$3.4M	0.58%	Put
2569	ASLEAERSALE CORPORATION	214,656	$3.4M	0.58%	Put
2570	HRTXHERON THERAPEUTICS INC	589,566	$3.4M	0.58%	Put
2571	9KGNEXTIER OILFIELD SOLUTIONS	364,016	$3.4M	0.58%	Call
2572	DKLDELEK LOGISTICS PARTNERS LP	76,388	$3.4M	0.58%	Put
2573	—VY GLOBAL GROWTH	339,534	$3.4M	0.58%	Put
2574	KNOPKNOT OFFSHORE PARTNERS LP	198,746	$3.4M	0.58%	Put
2575	AEHRAEHR TEST SYS	330,568	$3.4M	0.58%	Put
2576	FRPTFRESHPET INC	32,716	$3.4M	0.58%	Put
2577	MKFGMARKFORGED HOLDING CORPORATI	840,145	$3.4M	0.58%	Put
2578	PTNQPACER FDS TR	64,159	$3.4M	0.58%
2579	MYPSPLAYSTUDIOS INC	689,342	$3.3M	0.58%	Call
2580	KWRQUAKER HOUGHTON	19,291	$3.3M	0.58%	Put
2581	—DOGNESS INTERNATIONAL CORP	553,663	$3.3M	0.58%	Put
2582	IMAIMAX CORP	175,792	$3.3M	0.58%	Put
2583	DBBINVESCO DB MULTI-SECTOR COMM	128,607	$3.3M	0.57%	Put
2584	LAMRLAMAR ADVERTISING CO NEW	28,600	$3.3M	0.57%	Put
2585	LADRLADDER CAP CORP	279,340	$3.3M	0.57%	Put
2586	G2CEVERI HLDGS INC	157,834	$3.3M	0.57%	Put
2587	FLEUFRANKLIN TEMPLETON ETF TR	122,032	$3.3M	0.57%
2588	VNETVNET GROUP INC	567,400	$3.3M	0.57%	Put
2589	IMXIINTERNATIONAL MNY EXPRESS IN	160,400	$3.3M	0.57%	Put
2590	DMTKQDERMTECH INC	224,882	$3.3M	0.57%	Put
2591	DAVEDAVE INC	461,700	$3.3M	0.57%	Put
2592	NSZNETSCOUT SYS INC	102,828	$3.3M	0.57%	Call
2593	QVCAUSDQURATE RETAIL INC	692,678	$3.3M	0.57%	Put
2594	PHUNWPHUNWARE INC	1,181,510	$3.3M	0.57%	Put
2595	DUSADAVIS FUNDAMENTAL ETF TR	99,476	$3.3M	0.57%
2596	APLEAPPLE HOSPITALITY REIT INC	182,233	$3.3M	0.57%	Put
2597	RTHVANECK ETF TRUST	18,081	$3.3M	0.56%	Put
2598	FOSLFOSSIL GROUP INC	338,357	$3.3M	0.56%	Put
2599	QQQINVESCO ACTIVELY MANAGED ETF	73,858	$3.3M	0.56%
2600	—NEOPHOTONICS CORP	214,300	$3.3M	0.56%	Put

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