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
3301	—CHANGE HEALTHCARE INC	25,000	$1.8M	0.31%
3302	DATPROSHARES TR	54,181	$1.8M	0.31%
3303	GMREUSDGLOBAL MED REIT INC	108,147	$1.8M	0.31%
3304	—LEFTERIS ACQUISITION CORP	178,916	$1.8M	0.30%	Put
3305	IVVDADAGIO THERAPEUTICS INC	386,375	$1.8M	0.30%	Put
3306	UTIUNIVERSAL TECHNICAL INST INC	199,020	$1.8M	0.30%	Put
3307	ICUIICU MED INC	7,900	$1.8M	0.30%	Put
3308	OCULOCULAR THERAPEUTIX INC	355,227	$1.8M	0.30%	Put
3309	AYATLANTICA SUSTAINABLE INFR P	50,100	$1.8M	0.30%	Put
3310	ALTLPACER FDS TR	39,187	$1.8M	0.30%
3311	FSCSFIRST TR EXCHANGE-TRADED FD	59,496	$1.8M	0.30%
3312	FLQMFRANKLIN TEMPLETON ETF TR	38,925	$1.8M	0.30%
3313	KYMRKYMERA THERAPEUTICS INC	41,340	$1.8M	0.30%	Call
3314	EETPROSHARES TR	24,455	$1.7M	0.30%
3315	CTRECARETRUST REIT INC	90,599	$1.7M	0.30%	Put
3316	EWMISHARES INC	68,191	$1.7M	0.30%	Put
3317	ICFIICF INTL INC	18,536	$1.7M	0.30%
3318	SCHASCHWAB STRATEGIC TR	36,800	$1.7M	0.30%	Put
3319	IBPINSTALLED BLDG PRODS INC	20,615	$1.7M	0.30%	Put
3320	RJAUSDSWEDISH EXPT CR CORP	171,972	$1.7M	0.30%	Call
3321	EXTREXTREME NETWORKS INC	142,279	$1.7M	0.30%	Put
3322	SH1USDPROSHARES TR	123,383	$1.7M	0.30%	Put
3323	IRTINDEPENDENCE RLTY TR INC	65,659	$1.7M	0.30%	Put
3324	AVEMAMERICAN CENTY ETF TR	29,242	$1.7M	0.30%
3325	AKTSQAKOUSTIS TECHNOLOGIES INC	265,905	$1.7M	0.30%	Put
3326	GJBSTEELCASE INC	144,636	$1.7M	0.30%	Put
3327	ECHISHARES INC	59,458	$1.7M	0.30%	Put
3328	AOMISHARES TR	40,193	$1.7M	0.30%
3329	SUNLSUNLIGHT FINANCIAL HOLDINGS	342,327	$1.7M	0.30%	Call
3330	—MANNING & NAPIER INC	189,221	$1.7M	0.30%	Put
3331	IVOLKRANESHARES TR	67,255	$1.7M	0.30%
3332	CMGCHIPOTLE MEXICAN GRILL INC	1,088,857	$1.7M	0.30%	Put
3333	EDZDIREXION SHS ETF TR	160,323	$1.7M	0.30%	Call
3334	XMTRXOMETRY INC	46,826	$1.7M	0.30%	Put
3335	—BARCLAYS BANK PLC	13,197	$1.7M	0.30%
3336	—FRANKLIN TEMPLETON ETF TR	60,276	$1.7M	0.30%
3337	QABAFIRST TR NASDAQ ABA CMNTY BK	30,568	$1.7M	0.30%
3338	ADPTADAPTIVE BIOTECHNOLOGIES COR	123,788	$1.7M	0.30%	Put
3339	—BANK OF MONTREAL	116,480	$1.7M	0.30%
3340	ABMABM INDS INC	37,290	$1.7M	0.30%	Put
3341	BCBPBCB BANCORP INC	93,960	$1.7M	0.30%
3342	HDSNHUDSON TECHNOLOGIES INC	275,900	$1.7M	0.30%	Put
3343	COWNEURCOWEN INC	63,217	$1.7M	0.30%	Put
3344	PRDOPERDOCEO ED CORP	149,200	$1.7M	0.30%	Put
3345	CRNXCRINETICS PHARMACEUTICALS IN	77,907	$1.7M	0.30%
3346	TTITETRA TECHNOLOGIES INC DEL	416,077	$1.7M	0.30%	Put
3347	ERTHINVESCO EXCHANGE TRADED FD T	27,805	$1.7M	0.30%
3348	GFLWVICTORY PORTFOLIOS II	70,539	$1.7M	0.29%
3349	BCLIEURBRAINSTORM CELL THERAPEUTICS	507,200	$1.7M	0.29%	Put
3350	—TURNING POINT THERAPEUTICS I	63,460	$1.7M	0.29%	Put
3351	IMUXIMMUNIC INC	150,720	$1.7M	0.29%	Put
3352	8INSYNEOS HEALTH INC	21,011	$1.7M	0.29%	Call
3353	SPOKSPOK HLDGS INC	213,043	$1.7M	0.29%	Put
3354	ENDPENDO INTL PLC	735,789	$1.7M	0.29%	Put
3355	NSANATIONAL STORAGE AFFILIATES	27,031	$1.7M	0.29%
3356	WTTRSELECT ENERGY SVCS INC	197,587	$1.7M	0.29%	Call
3357	XYLDGLOBAL X FDS	34,123	$1.7M	0.29%
3358	SONSONOCO PRODS CO	27,022	$1.7M	0.29%	Put
3359	BL 0 03/15/26BLACKLINE INC	2,000,000	$1.7M	0.29%
3360	SRSPIRE INC	23,548	$1.7M	0.29%	Put
3361	DHXDHI GROUP INC	283,923	$1.7M	0.29%
3362	HROWHARROW HEALTH INC	247,557	$1.7M	0.29%	Put
3363	PVACUSDRANGER OIL CORPORATION	48,894	$1.7M	0.29%	Put
3364	CTVHELIX ENERGY SOLUTIONS GRP I	353,100	$1.7M	0.29%	Put
3365	EPCEDGEWELL PERS CARE CO	46,043	$1.7M	0.29%	Put
3366	5E7ITEOS THERAPEUTICS INC	52,367	$1.7M	0.29%	Put
3367	WERNWERNER ENTERPRISES INC	41,027	$1.7M	0.29%	Put
3368	BSCVINVESCO EXCH TRD SLF IDX FD	93,975	$1.7M	0.29%
3369	—BANK OF MONTREAL	73,909	$1.7M	0.29%
3370	XXII22ND CENTY GROUP INC	724,587	$1.7M	0.29%	Put
3371	FNYFIRST TR EXCHANGE-TRADED ALP	25,172	$1.7M	0.29%
3372	—EARGO INC	317,172	$1.7M	0.29%	Put
3373	SLGCUSDSOMALOGIC INC	208,940	$1.7M	0.29%	Put
3374	OPRXOPTIMIZERX CORP	44,435	$1.7M	0.29%	Put
3375	AMSCAMERICAN SUPERCONDUCTOR CORP	220,240	$1.7M	0.29%	Put
3376	—INTRICON CORP	70,199	$1.7M	0.29%	Call
3377	BATRAUSDLIBERTY MEDIA CORP DEL	58,144	$1.7M	0.29%	Put
3378	IATISHARES TR	28,369	$1.7M	0.29%	Put
3379	—J P MORGAN EXCHANGE-TRADED F	32,449	$1.7M	0.29%
3380	USACUSA COMPRESSION PARTNERS LP	94,700	$1.7M	0.29%	Put
3381	RGSUSDREGIS CORP MINN	786,715	$1.7M	0.29%	Put
3382	IDTIDT CORP	48,900	$1.7M	0.29%	Put
3383	AGROADECOAGRO S A	137,977	$1.7M	0.29%	Put
3384	VONGVANGUARD SCOTTSDALE FDS	23,319	$1.7M	0.29%
3385	GCOWPACER FDS TR	49,485	$1.7M	0.29%
3386	PANLPANGAEA LOGISTICS SOLUTION L	298,544	$1.7M	0.29%	Put
3387	TENTSAKOS ENERGY NAVIGATION LTD	188,809	$1.7M	0.29%	Put
3388	—VALKYRIE ETF TRUST II	93,600	$1.7M	0.29%	Put
3389	SSFSENSIENT TECHNOLOGIES CORP	19,732	$1.7M	0.29%	Put
3390	—SPIRIT OF TEX BANCSHARES INC	62,936	$1.7M	0.29%
3391	PJUNINNOVATOR ETFS TR	51,332	$1.7M	0.29%
3392	—SHAPEWAYS HOLDINGS INC	576,500	$1.6M	0.28%	Put
3393	NTSTNETSTREIT CORP	73,398	$1.6M	0.28%
3394	GVIPGOLDMAN SACHS ETF TR	17,823	$1.6M	0.28%
3395	LIILENNOX INTL INC	6,377	$1.6M	0.28%	Put
3396	—INVITAE CORP	2,000,000	$1.6M	0.28%
3397	LDSFFIRST TR EXCHNG TRADED FD VI	84,676	$1.6M	0.28%
3398	SCHJSCHWAB STRATEGIC TR	33,824	$1.6M	0.28%
3399	FREEWHOLE EARTH BRANDS INC	229,561	$1.6M	0.28%	Put
3400	KLR1USDKALEYRA INC	274,100	$1.6M	0.28%	Put

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