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
2701	IYZISHARES TR	100,368	$3.0M	0.52%	Put
2702	—PINE TECHNOLOGY ACQUISITN CO	13,321	$3.0M	0.52%
2703	—OTR ACQUISITION CORP	12,860	$3.0M	0.52%
2704	—MOUNTAIN CREST ACQUSITN CRP	15,689	$3.0M	0.52%
2705	MDYGSPDR SER TR	40,425	$3.0M	0.52%
2706	FHLCFIDELITY COVINGTON TRUST	45,612	$3.0M	0.52%	Call
2707	0E41ENLINK MIDSTREAM LLC	310,214	$3.0M	0.52%	Put
2708	DSPVIANT TECHNOLOGY INC	456,946	$3.0M	0.52%	Put
2709	JT5MUELLER WTR PRODS INC	231,683	$3.0M	0.52%
2710	—COMPUTE HEALTH ACQUISITIN CO	301,824	$3.0M	0.52%
2711	BUZZVANECK ETF TRUST	153,936	$3.0M	0.52%	Put
2712	GROWU S GLOBAL INVS INC	573,216	$3.0M	0.52%	Put
2713	AIVAPARTMENT INVT & MGMT CO	406,997	$3.0M	0.52%	Put
2714	IDUISHARES TR	32,747	$3.0M	0.52%	Call
2715	PARAAPARAMOUNT GLOBAL	73,624	$3.0M	0.51%	Call
2716	TCN1EURTRICON RESIDENTIAL INC	187,051	$3.0M	0.51%	Put
2717	ZUOUSDZUORA INC	198,151	$3.0M	0.51%	Put
2718	MINTPIMCO ETF TR	29,605	$3.0M	0.51%
2719	RCI/BROGERS COMMUNICATIONS INC	52,133	$3.0M	0.51%	Put
2720	HOLIHOLLYSYS AUTOMATION TCHNGY L	184,831	$3.0M	0.51%	Call
2721	IVOGVANGUARD ADMIRAL FDS INC	15,336	$3.0M	0.51%
2722	SNSRGLOBAL X FDS	88,432	$2.9M	0.51%
2723	SPSMSPDR SER TR	69,839	$2.9M	0.51%	Call
2724	DYDYCOM INDS INC	30,800	$2.9M	0.51%	Put
2725	JPUSJ P MORGAN EXCHANGE-TRADED F	28,082	$2.9M	0.51%
2726	SOSSOS LIMITED	5,434,800	$2.9M	0.51%	Put
2727	QQXTFIRST TR EXCHANGE-TRADED FD	35,425	$2.9M	0.51%
2728	PWIPOWER INTEGRATIONS INC	31,522	$2.9M	0.51%	Call
2729	ESMLISHARES TR	76,758	$2.9M	0.50%
2730	FPIFARMLAND PARTNERS INC	212,212	$2.9M	0.50%	Put
2731	CERTCERTARA INC	135,694	$2.9M	0.50%
2732	ATAIATAI LIFE SCIENCES NV	572,347	$2.9M	0.50%	Put
2733	FNBF N B CORP	233,334	$2.9M	0.50%	Call
2734	REETISHARES TR	99,284	$2.9M	0.50%
2735	IAKISHARES TR	31,778	$2.9M	0.50%
2736	—EMBARK TECHNOLOGY INC	491,654	$2.9M	0.50%	Put
2737	UVVUNIVERSAL CORP VA	49,883	$2.9M	0.50%	Put
2738	GMFSPDR INDEX SHS FDS	26,358	$2.9M	0.50%
2739	HLLYHOLLEY INC	208,015	$2.9M	0.50%	Call
2740	EDOWFIRST TR EXCHANGE TRADED FD	93,206	$2.9M	0.50%
2741	—BANK OF MONTREAL	6,738	$2.9M	0.50%
2742	VREXVAREX IMAGING CORP	135,500	$2.9M	0.50%	Call
2743	BBCAJ P MORGAN EXCHANGE-TRADED F	41,119	$2.9M	0.50%
2744	CFAVICTORY PORTFOLIOS II	38,950	$2.9M	0.50%
2745	GDOTGREEN DOT CORP	104,900	$2.9M	0.50%	Put
2746	PICKISHARES INC	56,275	$2.9M	0.50%	Put
2747	IJKISHARES TR	37,260	$2.9M	0.50%	Call
2748	THRYTHRYV HLDGS INC	102,300	$2.9M	0.50%	Put
2749	IUSGISHARES TR	27,169	$2.9M	0.50%
2750	FTSDFRANKLIN ETF TR	31,164	$2.9M	0.50%
2751	DCGODOCGO INC	310,061	$2.9M	0.50%	Put
2752	SMRTSMARTRENT INC	566,412	$2.9M	0.50%
2753	WMKWEIS MKTS INC	40,052	$2.9M	0.49%	Call
2754	MLKNMILLERKNOLL INC	82,731	$2.9M	0.49%	Put
2755	AGQPROSHARES TR	211,998	$2.9M	0.49%
2756	OUSTOUSTER INC	635,176	$2.9M	0.49%	Put
2757	APPFAPPFOLIO INC	25,229	$2.9M	0.49%	Put
2758	DCHAMERICAN AXLE & MFG HLDGS IN	367,117	$2.8M	0.49%	Put
2759	BSFAANI PHARMACEUTICALS INC	101,272	$2.8M	0.49%	Put
2760	CVBFCVB FINL CORP	122,586	$2.8M	0.49%
2761	FTCFIRST TRUST LRGCP GWT ALPHAD	26,638	$2.8M	0.49%
2762	CCXUSDSKILLSOFT CORP	470,357	$2.8M	0.49%	Call
2763	—BARCLAYS BANK PLC	46,376	$2.8M	0.49%	Put
2764	—CLEVER LEAVES HOLDINGS INC	1,135,992	$2.8M	0.49%	Put
2765	EVHEVOLENT HEALTH INC	87,604	$2.8M	0.49%	Put
2766	PACBPACIFIC BIOSCIENCES CALIF IN	310,561	$2.8M	0.49%	Put
2767	APTALPHA PRO TECH LTD	672,097	$2.8M	0.49%	Put
2768	FOXFOX CORP	77,728	$2.8M	0.49%	Put
2769	PEGA 0.75 03/01/25PEGASYSTEMS INC	3,000,000	$2.8M	0.49%
2770	CQQQINVESCO EXCH TRADED FD TR II	60,010	$2.8M	0.49%	Put
2771	IOTSAMSARA INC	175,908	$2.8M	0.49%	Put
2772	FAFFIRST AMERN FINL CORP	43,451	$2.8M	0.49%	Put
2773	OPCHOPTION CARE HEALTH INC	98,599	$2.8M	0.49%	Call
2774	MXIISHARES TR	29,952	$2.8M	0.49%	Call
2775	—VIRGIN ORBIT HOLDINGS INC	385,608	$2.8M	0.49%	Put
2776	6PMPARAMOUNT GROUP INC	258,060	$2.8M	0.49%	Put
2777	JPMEJ P MORGAN EXCHANGE-TRADED F	30,050	$2.8M	0.49%
2778	VIAVVIAVI SOLUTIONS INC	174,451	$2.8M	0.49%	Call
2779	LTCHLATCH INC	656,580	$2.8M	0.48%	Put
2780	CBTXEURCBTX INC	90,297	$2.8M	0.48%
2781	WMSADVANCED DRAIN SYS INC DEL	23,545	$2.8M	0.48%	Put
2782	SCHCSCHWAB STRATEGIC TR	73,632	$2.8M	0.48%
2783	MIDUDIREXION SHS ETF TR	49,011	$2.8M	0.48%	Put
2784	ZLABZAI LAB LTD	63,488	$2.8M	0.48%	Put
2785	SLQDISHARES TR	56,529	$2.8M	0.48%
2786	ILCGISHARES TR	42,893	$2.8M	0.48%
2787	CATBUSDASTRIA THERAPEUTICS INC	415,330	$2.8M	0.48%	Put
2788	DKDELEK US HLDGS INC NEW	131,246	$2.8M	0.48%	Put
2789	FIWFIRST TR EXCHANGE TRADED FD	33,000	$2.8M	0.48%
2790	JXIISHARES TR	42,243	$2.8M	0.48%
2791	VZIOEURVIZIO HLDG CORP	312,700	$2.8M	0.48%	Put
2792	FTXLFIRST TR EXCHANGE-TRADED FD	39,440	$2.8M	0.48%
2793	GREEGREENIDGE GENERATION HLDGS I	320,367	$2.8M	0.48%	Put
2794	DTECALPS ETF TR	64,457	$2.8M	0.48%
2795	CERSCERUS CORP	501,342	$2.8M	0.48%	Put
2796	SRADSPORTRADAR GROUP AG	165,287	$2.8M	0.48%	Put
2797	REZISHARES TR	28,658	$2.7M	0.48%	Put
2798	CARSCARS COM INC	190,240	$2.7M	0.47%	Put
2799	—RATTLER MIDSTREAM LP	195,900	$2.7M	0.47%	Put
2800	PRPLPURPLE INNOVATION INC	466,693	$2.7M	0.47%	Put

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