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
2901	WTIW & T OFFSHORE INC	656,670	$2.5M	0.43%	Put
2902	TELFYTELEFONICA S A	522,203	$2.5M	0.43%	Put
2903	NSUSDNUSTAR ENERGY LP	173,511	$2.5M	0.43%	Put
2904	SHVISHARES TR	22,689	$2.5M	0.43%
2905	ASIXADVANSIX INC	48,896	$2.5M	0.43%	Put
2906	SUXTD SYNNEX CORPORATION	24,182	$2.5M	0.43%	Put
2907	FXNFIRST TR EXCHANGE TRADED FD	156,626	$2.5M	0.43%
2908	NAVINAVIENT CORPORATION	146,386	$2.5M	0.43%	Put
2909	POWAINVESCO EXCH TRD SLF IDX FD	35,403	$2.5M	0.43%
2910	NAPA1USDDUCKHORN PORTFOLIO INC	136,778	$2.5M	0.43%	Put
2911	SCHKSCHWAB STRATEGIC TR	56,490	$2.5M	0.43%
2912	FKUFIRST TR EXCH TRD ALPHDX FD	64,555	$2.5M	0.43%
2913	OUTOUTFRONT MEDIA INC	87,463	$2.5M	0.43%	Call
2914	ABSIABSCI CORPORATION	294,736	$2.5M	0.43%	Put
2915	—GRAN TIERRA ENERGY INC	1,582,385	$2.5M	0.43%	Put
2916	TGBTASEKO MINES LTD	1,084,047	$2.5M	0.43%	Put
2917	OXMOXFORD INDS INC	27,400	$2.5M	0.43%	Put
2918	SBOWEURSILVERBOW RES INC	77,392	$2.5M	0.43%	Put
2919	PKXPOSCO HOLDINGS INC	41,743	$2.5M	0.43%	Put
2920	HHC*HOWARD HUGHES CORP	23,876	$2.5M	0.43%	Put
2921	—BERKSHIRE GREY INC	857,583	$2.5M	0.43%	Put
2922	OGM1COGENT COMMUNICATIONS HLDGS	37,144	$2.5M	0.43%	Put
2923	CIFRCIPHER MINING INC	677,272	$2.5M	0.43%	Put
2924	CHRCHURCHILL DOWNS INC	11,100	$2.5M	0.43%	Put
2925	EP3ORASURE TECHNOLOGIES INC	362,113	$2.5M	0.42%	Put
2926	AM6AMICUS THERAPEUTICS INC	259,261	$2.5M	0.42%	Put
2927	NVEEUSDNV5 GLOBAL INC	18,386	$2.5M	0.42%	Put
2928	SRJSPARTANNASH CO	74,282	$2.5M	0.42%	Put
2929	BNFTEURBENEFITFOCUS INC	194,148	$2.5M	0.42%	Put
2930	QAIINDEXIQ ETF TR	79,339	$2.4M	0.42%
2931	KRNTKORNIT DIGITAL LTD	29,591	$2.4M	0.42%	Put
2932	SONDQSONDER HOLDINGS INC	514,677	$2.4M	0.42%	Put
2933	JXC1ZIFF DAVIS INC	25,258	$2.4M	0.42%	Put
2934	—TRITIUM DCFC LIMITED	243,400	$2.4M	0.42%	Call
2935	DBEINVESCO DB MULTI-SECTOR COMM	105,802	$2.4M	0.42%
2936	TTCTORO CO	28,504	$2.4M	0.42%	Put
2937	3TYTITAN MACHY INC	86,202	$2.4M	0.42%	Put
2938	—VANECK ETF TRUST	54,300	$2.4M	0.42%	Put
2939	FAIFIRST TR EXCHANGE-TRADED FD	50,955	$2.4M	0.42%	Call
2940	KALUKAISER ALUMINUM CORP	25,800	$2.4M	0.42%	Put
2941	PAXPATRIA INVESTMENTS LIMITED	136,400	$2.4M	0.42%	Put
2942	LVLNSPDR SER TR	53,557	$2.4M	0.42%	Put
2943	QQQJINVESCO EXCH TRADED FD TR II	83,429	$2.4M	0.42%
2944	USRTISHARES TR	37,417	$2.4M	0.42%
2945	VERIVERITONE INC	132,273	$2.4M	0.42%	Put
2946	GWREGUIDEWIRE SOFTWARE INC	25,551	$2.4M	0.42%	Call
2947	OISOIL STS INTL INC	347,165	$2.4M	0.42%	Put
2948	DRIPDIREXION SHS ETF TR	100,145	$2.4M	0.42%	Call
2949	GVALCAMBRIA ETF TR	113,619	$2.4M	0.42%
2950	INSM 0.75 06/01/28INSMED INC	2,500,000	$2.4M	0.42%
2951	FTXNFIRST TR EXCHANGE-TRADED FD	90,946	$2.4M	0.42%
2952	IGEISHARES TR	59,412	$2.4M	0.42%
2953	PDMPIEDMONT OFFICE REALTY TR IN	139,559	$2.4M	0.42%
2954	ATIPATI PHYSICAL THERAPY INC	1,277,053	$2.4M	0.42%	Put
2955	SEICSEI INVTS CO	39,873	$2.4M	0.41%	Put
2956	LILMLILIUM N V	602,771	$2.4M	0.41%	Put
2957	AXSAXIS CAP HLDGS LTD	39,662	$2.4M	0.41%	Call
2958	MMSIMERIT MED SYS INC	36,035	$2.4M	0.41%
2959	SCHISCHWAB STRATEGIC TR	50,021	$2.4M	0.41%
2960	CGCENTERRA GOLD INC	243,266	$2.4M	0.41%	Put
2961	EFZPROSHARES TR	127,789	$2.4M	0.41%	Call
2962	TBPHTHERAVANCE BIOPHARMA INC	250,179	$2.4M	0.41%	Put
2963	AUDCAUDIOCODES LTD	93,491	$2.4M	0.41%	Put
2964	PKBINVESCO EXCHANGE TRADED FD T	55,687	$2.4M	0.41%
2965	MCRB1EURSERES THERAPEUTICS INC	335,111	$2.4M	0.41%	Put
2966	GOTUGAOTU TECHEDU INC	1,386,694	$2.4M	0.41%	Put
2967	BBAIBIGBEAR AI HLDGS INC	289,300	$2.4M	0.41%	Put
2968	TWOU2U INC	179,319	$2.4M	0.41%	Put
2969	HXLHEXCEL CORP NEW	40,005	$2.4M	0.41%	Call
2970	CLPRCLIPPER RLTY INC	261,730	$2.4M	0.41%	Put
2971	FULCFULCRUM THERAPEUTICS INC	100,400	$2.4M	0.41%	Put
2972	MUSAMURPHY USA INC	11,848	$2.4M	0.41%	Put
2973	EHEHANG HLDGS LTD	197,500	$2.4M	0.41%	Put
2974	MTGMGIC INVT CORP WIS	174,544	$2.4M	0.41%	Put
2975	WBXWALLBOX NV	185,600	$2.4M	0.41%	Put
2976	RSIRUSH STREET INTERACTIVE INC	325,500	$2.4M	0.41%	Put
2977	DCPHEURDECIPHERA PHARMACEUTICALS IN	255,216	$2.4M	0.41%	Call
2978	RSPMINVESCO EXCHANGE TRADED FD T	12,788	$2.4M	0.41%
2979	IQDGWISDOMTREE TR	64,619	$2.4M	0.41%
2980	BVBRIGHTVIEW HLDGS INC	173,140	$2.4M	0.41%	Put
2981	CRICARTERS INC	25,600	$2.4M	0.41%	Put
2982	ALTALTIMMUNE INC	386,519	$2.4M	0.41%	Put
2983	NUSCNUSHARES ETF TR	59,022	$2.4M	0.41%
2984	MLB1MERCADOLIBRE INC	1,975,598	$2.3M	0.41%	Put
2985	—FALCON MINERALS CORP	347,600	$2.3M	0.41%	Put
2986	CHS1USDCHICOS FAS INC	487,436	$2.3M	0.40%	Put
2987	SPYDSPDR SER TR	53,140	$2.3M	0.40%
2988	—ROMEO POWER INC	1,566,377	$2.3M	0.40%	Put
2989	KNDIKANDI TECHNOLOGIES GROUP INC	728,694	$2.3M	0.40%	Put
2990	GBXGREENBRIER COS INC	45,212	$2.3M	0.40%	Put
2991	IBOCINTERNATIONAL BANCSHARES COR	54,885	$2.3M	0.40%	Call
2992	ABCBAMERIS BANCORP	52,769	$2.3M	0.40%	Put
2993	NLNL INDS INC	321,889	$2.3M	0.40%	Put
2994	IETCISHARES U S ETF TR	41,852	$2.3M	0.40%
2995	HEFAISHARES TR	68,030	$2.3M	0.40%
2996	CTLPCANTALOUPE INC	340,816	$2.3M	0.40%	Put
2997	PGJINVESCO EXCHANGE TRADED FD T	79,454	$2.3M	0.40%	Put
2998	GANGAN LTD	477,264	$2.3M	0.40%	Put
2999	SMLFISHARES TR	42,162	$2.3M	0.40%
3000	TRNOTERRENO RLTY CORP	31,056	$2.3M	0.40%

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