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
3001	SHYFSHYFT GROUP INC	63,664	$2.3M	0.40%
3002	WSRWHITESTONE REIT	173,500	$2.3M	0.40%	Call
3003	MTAMETALLA RTY & STREAMING LTD	324,487	$2.3M	0.40%	Put
3004	BLFSBIOLIFE SOLUTIONS INC	100,927	$2.3M	0.40%
3005	BSCTINVESCO EXCH TRD SLF IDX FD	117,882	$2.3M	0.40%
3006	AVNWAVIAT NETWORKS INC	74,500	$2.3M	0.40%	Put
3007	FSZFIRST TR EXCH TRD ALPHDX FD	35,724	$2.3M	0.40%
3008	NSHEURSPIRE GLOBAL INC	1,090,209	$2.3M	0.40%	Put
3009	EHTHEHEALTH INC	184,434	$2.3M	0.40%	Put
3010	PDSBPDS BIOTECHNOLOGY CORP	369,590	$2.3M	0.40%	Put
3011	LOBLIVE OAK BANCSHARES INC	44,866	$2.3M	0.39%	Put
3012	NYMTEURNEW YORK MTG TR INC	624,952	$2.3M	0.39%	Put
3013	LANDGLADSTONE LD CORP	62,593	$2.3M	0.39%	Put
3014	CMCOCOLUMBUS MCKINNON CORP N Y	53,742	$2.3M	0.39%	Put
3015	SEMSELECT MED HLDGS CORP	94,782	$2.3M	0.39%	Call
3016	PRFZINVESCO EXCHANGE TRADED FD T	12,432	$2.3M	0.39%
3017	BLKBBLACKBAUD INC	37,931	$2.3M	0.39%	Put
3018	DGLUSDINVESCO DB MULTI-SECTOR COMM	40,999	$2.3M	0.39%
3019	BSCUINVESCO EXCH TRD SLF IDX FD	127,139	$2.3M	0.39%
3020	XSWSPDR SER TR	15,367	$2.3M	0.39%
3021	—FAST ACQUISITION CORP	224,575	$2.3M	0.39%	Call
3022	TEXTEREX CORP NEW	63,477	$2.3M	0.39%	Put
3023	IEVISHARES TR	45,067	$2.3M	0.39%	Put
3024	BCIABRDN ETFS	78,538	$2.3M	0.39%
3025	MTORMERITOR INC	63,353	$2.3M	0.39%	Put
3026	EYPTEYEPOINT PHARMACEUTICALS INC	185,400	$2.3M	0.39%	Put
3027	KURAKURA ONCOLOGY INC	139,929	$2.3M	0.39%	Put
3028	—ETF MANAGERS TR	55,423	$2.2M	0.39%
3029	GRFSGRIFOLS S A	192,448	$2.2M	0.39%	Put
3030	BMTXBM TECHNOLOGIES INC	262,426	$2.2M	0.39%	Put
3031	AMGAFFILIATED MANAGERS GROUP IN	15,923	$2.2M	0.39%	Put
3032	DGROISHARES TR	42,000	$2.2M	0.39%
3033	—CYBEROPTICS CORP	55,266	$2.2M	0.39%	Call
3034	ONITOCWEN FINL CORP	94,316	$2.2M	0.39%	Put
3035	FLWS1 800 FLOWERS COM INC	175,401	$2.2M	0.39%	Put
3036	ORIOLD REP INTL CORP	86,548	$2.2M	0.39%	Put
3037	PRGSPROGRESS SOFTWARE CORP	47,399	$2.2M	0.39%	Put
3038	HLTHQCUE HEALTH INC	345,908	$2.2M	0.39%	Put
3039	VRTVEURVERITIV CORP	16,694	$2.2M	0.39%	Put
3040	AVUSAMERICAN CENTY ETF TR	28,923	$2.2M	0.39%
3041	ILCBISHARES TR	35,467	$2.2M	0.39%
3042	LDILOANDEPOT INC	536,735	$2.2M	0.39%	Put
3043	—ORGANIGRAM HLDGS INC	1,341,378	$2.2M	0.38%	Put
3044	—MASON INDUSTRIAL TECHNOLGY I	225,725	$2.2M	0.38%
3045	SFLSFL CORPORATION LTD	218,163	$2.2M	0.38%	Put
3046	IDEVISHARES TR	34,885	$2.2M	0.38%
3047	—ELECTRAMECCANICA VEHS CORP	1,022,384	$2.2M	0.38%	Put
3048	RVMDREVOLUTION MEDICINES INC	86,921	$2.2M	0.38%	Put
3049	EZAISHARES INC	39,931	$2.2M	0.38%	Put
3050	CWBSPDR SER TR	28,800	$2.2M	0.38%	Put
3051	IMMRIMMERSION CORP	398,345	$2.2M	0.38%	Put
3052	AYIACUITY BRANDS INC	11,700	$2.2M	0.38%	Put
3053	VTWVVANGUARD SCOTTSDALE FDS	15,677	$2.2M	0.38%
3054	PRVBUSDPROVENTION BIO INC	302,398	$2.2M	0.38%	Put
3055	SRLNSSGA ACTIVE ETF TR	49,200	$2.2M	0.38%	Put
3056	RAREULTRAGENYX PHARMACEUTICAL IN	30,453	$2.2M	0.38%	Put
3057	CDLXCARDLYTICS INC	40,200	$2.2M	0.38%	Put
3058	QDEFFLEXSHARES TR	39,029	$2.2M	0.38%
3059	PNFPPINNACLE FINL PARTNERS INC	23,890	$2.2M	0.38%	Call
3060	DFHDREAM FINDERS HOMES INC	128,495	$2.2M	0.38%
3061	—BROADSCALE ACQUISITION CORP	222,738	$2.2M	0.38%
3062	—XPERI HOLDING CORP	126,316	$2.2M	0.38%	Put
3063	SANMSANMINA CORPORATION	54,019	$2.2M	0.38%	Put
3064	FINXGLOBAL X FDS	68,000	$2.2M	0.38%	Put
3065	WFHUSDDIREXION SHS ETF TR	33,017	$2.2M	0.37%
3066	ENSGENSIGN GROUP INC	24,049	$2.2M	0.37%	Put
3067	SHRYFIRST TR EXCHANGE-TRADED FD	64,826	$2.2M	0.37%
3068	LBRDALIBERTY BROADBAND CORP	16,487	$2.2M	0.37%	Call
3069	NUEMNUSHARES ETF TR	70,952	$2.2M	0.37%
3070	PDCOEURPATTERSON COS INC	66,700	$2.2M	0.37%	Put
3071	ONEM 3 06/15/251LIFE HEALTHCARE INC	2,500,000	$2.2M	0.37%
3072	HOUSREALOGY HLDGS CORP	137,400	$2.2M	0.37%	Put
3073	INFNEURINFINERA CORP	248,514	$2.2M	0.37%	Put
3074	MRINMARIN SOFTWARE INC	747,750	$2.2M	0.37%	Put
3075	OMEROMEROS CORP	358,122	$2.2M	0.37%	Put
3076	—INVESCO EXCH TRADED FD TR II	58,661	$2.2M	0.37%
3077	RAILFREIGHTCAR AMER INC	363,900	$2.1M	0.37%	Put
3078	ARKOARKO CORP	236,227	$2.1M	0.37%	Put
3079	SCHZSCHWAB STRATEGIC TR	42,505	$2.1M	0.37%
3080	ADMAADMA BIOLOGICS INC	1,173,523	$2.1M	0.37%	Put
3081	SPRUXL FLEET CORP	1,078,461	$2.1M	0.37%	Put
3082	GSYINVESCO ACTIVELY MANAGED ETF	43,074	$2.1M	0.37%
3083	PIPRPIPER SANDLER COMPANIES	16,315	$2.1M	0.37%	Put
3084	COHUCOHU INC	72,298	$2.1M	0.37%	Put
3085	—GO ACQUISITION CORP	215,992	$2.1M	0.37%
3086	CVM1EURCEL-SCI CORP	543,905	$2.1M	0.37%	Put
3087	—SIMON PROPERTY GRP ACQ HOLDI	216,455	$2.1M	0.37%
3088	IJTISHARES TR	17,065	$2.1M	0.37%	Put
3089	ATEXANTERIX INC	36,766	$2.1M	0.37%
3090	XTLSPDR SER TR	22,938	$2.1M	0.37%
3091	SMWBSIMILARWEB LTD	163,993	$2.1M	0.37%	Put
3092	FVRR 0 11/01/25FIVERR INTL LTD	2,500,000	$2.1M	0.37%
3093	GOEXGLOBAL X FDS	64,886	$2.1M	0.37%
3094	TPBTURNING PT BRANDS INC	62,236	$2.1M	0.37%	Put
3095	—J P MORGAN EXCHANGE-TRADED F	55,103	$2.1M	0.37%
3096	AVGOBROADCOM INC	3,360,288	$2.1M	0.37%	Put
3097	UREPROSHARES TR	21,111	$2.1M	0.37%	Put
3098	YLDELEGG MASON ETF INVT TR	49,831	$2.1M	0.36%
3099	ALECALECTOR INC	147,818	$2.1M	0.36%	Put
3100	INSEINSPIRED ENTMT INC	171,144	$2.1M	0.36%	Call

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