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
3401	TRTXTPG RE FIN TR INC	138,722	$1.6M	0.28%
3402	DRDDRDGOLD LIMITED	174,687	$1.6M	0.28%	Put
3403	CAPRCAPRICOR THERAPEUTICS INC	476,662	$1.6M	0.28%	Put
3404	PRCHPORCH GROUP INC	235,073	$1.6M	0.28%	Put
3405	HYMBSPDR SER TR	29,600	$1.6M	0.28%	Put
3406	IDGTISHARES TR	22,018	$1.6M	0.28%
3407	SNDRSCHNEIDER NATIONAL INC	63,800	$1.6M	0.28%	Call
3408	SWCHFSIERRA WIRELESS INC	90,145	$1.6M	0.28%
3409	CIGCIA ENERGETICA DE MINAS GERA	504,157	$1.6M	0.28%	Put
3410	VNDAVANDA PHARMACEUTICALS INC	143,257	$1.6M	0.28%	Put
3411	—1847 GOEDEKER INC	844,423	$1.6M	0.28%	Put
3412	XLGINVESCO EXCHANGE TRADED FD T	4,610	$1.6M	0.28%
3413	EDIVSPDR INDEX SHS FDS	55,457	$1.6M	0.28%
3414	—REE AUTOMOTIVE LTD	850,856	$1.6M	0.28%	Put
3415	DBSNINVESCO DB MULTI-SECTOR COMM	47,042	$1.6M	0.28%
3416	BBSIBARRETT BUSINESS SVCS INC	20,869	$1.6M	0.28%	Put
3417	LAZYLAZYDAYS HLDGS INC	80,152	$1.6M	0.28%	Put
3418	JHGJANUS HENDERSON GROUP PLC	46,113	$1.6M	0.28%	Put
3419	FDRRFIDELITY COVINGTON TRUST	36,212	$1.6M	0.28%
3420	—GASLOG PARTNERS LP	280,200	$1.6M	0.28%	Put
3421	—NEW VISTA ACQUISITION CORP	162,901	$1.6M	0.28%
3422	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	112,763	$1.6M	0.28%	Call
3423	PPHVANECK ETF TRUST	20,180	$1.6M	0.28%	Put
3424	VISTVISTA OIL & GAS SAB DE CV	176,819	$1.6M	0.28%	Put
3425	DWASINVESCO EXCH TRADED FD TR II	18,984	$1.6M	0.28%
3426	EUSAISHARES INC	18,908	$1.6M	0.28%
3427	NVNOENVVENO MEDICAL CORPORATION	251,600	$1.6M	0.28%	Call
3428	ASXASE TECHNOLOGY HLDG CO LTD	225,908	$1.6M	0.28%	Put
3429	PJPINVESCO EXCHANGE TRADED FD T	20,101	$1.6M	0.28%
3430	SOYBTEUCRIUM COMMODITY TR	59,735	$1.6M	0.28%	Put
3431	ZIMVZIMVIE INC	69,750	$1.6M	0.28%
3432	IAUISHARES TR	63,561	$1.6M	0.28%
3433	IIININSTEEL INDS INC	43,000	$1.6M	0.28%	Call
3434	GFLWVICTORY PORTFOLIOS II	24,741	$1.6M	0.27%
3435	CSMPROSHARES TR	29,550	$1.6M	0.27%
3436	RYTMRHYTHM PHARMACEUTICALS INC	137,871	$1.6M	0.27%	Put
3437	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	1,500,000	$1.6M	0.27%
3438	MFUSPIMCO EQUITY SER	38,434	$1.6M	0.27%
3439	MDAIROSECLIFF ACQUISITION CORP I	162,678	$1.6M	0.27%
3440	CSWCCAPITAL SOUTHWEST CORP	66,849	$1.6M	0.27%	Put
3441	FAPRFIRST TR EXCHNG TRADED FD VI	49,052	$1.6M	0.27%
3442	PIEQPRINCIPAL EXCHANGE-TRADED FD	39,937	$1.6M	0.27%
3443	—CHANNELADVISOR CORP	95,407	$1.6M	0.27%	Put
3444	DVDOUBLEVERIFY HLDGS INC	62,800	$1.6M	0.27%	Put
3445	—RADIUS HEALTH INC	179,200	$1.6M	0.27%	Put
3446	GONGERON CORP	1,158,464	$1.6M	0.27%	Put
3447	—ATLAS CREST INVESTMENT CORP	160,158	$1.6M	0.27%
3448	—SOCIAL LEVERAGE ACQUISN CORP	159,223	$1.6M	0.27%
3449	PLMRPALOMAR HLDGS INC	24,566	$1.6M	0.27%
3450	ASGNASGN INC	13,459	$1.6M	0.27%	Put
3451	—EPIPHANY TECHNOLOGY ACQUISIT	157,498	$1.6M	0.27%
3452	GILGILDAN ACTIVEWEAR INC	41,707	$1.6M	0.27%	Call
3453	OMGBPOUTSET MED INC	34,400	$1.6M	0.27%	Put
3454	—JOFF FINTECH ACQUISITION COR	158,736	$1.6M	0.27%
3455	CDCVICTORY PORTFOLIOS II	21,677	$1.6M	0.27%
3456	RFEMFIRST TR EXCH TRADED FD III	24,182	$1.6M	0.27%
3457	CBUCOMMUNITY BK SYS INC	22,185	$1.6M	0.27%	Call
3458	FBCUSDFLAGSTAR BANCORP INC	36,672	$1.6M	0.27%	Put
3459	EENI S P A	53,116	$1.6M	0.27%	Put
3460	FELEFRANKLIN ELEC INC	18,685	$1.6M	0.27%
3461	—LUX HEALTH TECH ACQUISITION	157,188	$1.6M	0.27%	Call
3462	—FIRST TR EXCHANGE-TRADED FD	46,271	$1.6M	0.27%
3463	COMDIREXION SHS ETF TR	46,665	$1.5M	0.27%
3464	IYCISHARES TR	20,633	$1.5M	0.27%
3465	BSMLINVESCO EXCHANGE TRADED FD T	19,204	$1.5M	0.27%
3466	—ALTITUDE ACQUISITION CORP	155,224	$1.5M	0.27%	Put
3467	FCTRFIRST TR EXCHANGE-TRADED FD	47,067	$1.5M	0.27%
3468	—CASTOR MARITIME INC	836,371	$1.5M	0.27%	Put
3469	VSHVISHAY INTERTECHNOLOGY INC	78,389	$1.5M	0.27%	Put
3470	—AIRSPAN NETWORKS HOLDINGS IN	527,800	$1.5M	0.27%	Call
3471	GHYGISHARES INC	33,262	$1.5M	0.27%
3472	—INVESCO EXCH TRADED FD TR II	56,237	$1.5M	0.27%
3473	CCOCLEAR CHANNEL OUTDOOR HLDGS	443,038	$1.5M	0.27%	Call
3474	FUODOLBY LABORATORIES INC	19,600	$1.5M	0.27%	Put
3475	IIIVI3 VERTICALS INC	54,974	$1.5M	0.26%	Put
3476	BYBYLINE BANCORP INC	57,371	$1.5M	0.26%
3477	CALFPACER FDS TR	38,161	$1.5M	0.26%
3478	KODKODIAK SCIENCES INC	197,597	$1.5M	0.26%	Put
3479	QTWO 0.75 06/01/26Q2 HLDGS INC	1,532,000	$1.5M	0.26%
3480	MOGOCADMOGO INC	522,536	$1.5M	0.26%	Put
3481	—AFRICAN GOLD ACQUISITION COR	153,691	$1.5M	0.26%
3482	DOCTFIRST TR EXCHNG TRADED FD VI	46,480	$1.5M	0.26%
3483	JPINJ P MORGAN EXCHANGE-TRADED F	26,861	$1.5M	0.26%
3484	—THUNDER BRIDGE CAP PRTNRS II	153,217	$1.5M	0.26%
3485	FPFFIRST TR EXCH TRADED FD III	21,618	$1.5M	0.26%
3486	—FORTRESS CAPITAL ACQUISITION	152,451	$1.5M	0.26%
3487	CANETEUCRIUM COMMODITY TR	156,844	$1.5M	0.26%
3488	JOETVIRTUS ETF TR II	50,404	$1.5M	0.26%
3489	IVOVVANGUARD ADMIRAL FDS INC	9,026	$1.5M	0.26%
3490	ALXOALX ONCOLOGY HLDGS INC	89,512	$1.5M	0.26%	Put
3491	LZLEGALZOOM COM INC	106,904	$1.5M	0.26%	Put
3492	GLPGLOBAL PARTNERS LP	55,400	$1.5M	0.26%	Put
3493	COSCNO FINL GROUP INC	60,122	$1.5M	0.26%	Call
3494	SHMSPDR SER TR	31,893	$1.5M	0.26%
3495	VREVERIS RESIDENTIAL INC	86,776	$1.5M	0.26%	Put
3496	REVEURREVLON INC	186,900	$1.5M	0.26%	Put
3497	BRKDDIREXION SHS ETF TR	12,667	$1.5M	0.26%	Call
3498	—JOHN HANCOCK EXCHANGE TRADED	16,523	$1.5M	0.26%
3499	PTFINVESCO EXCHANGE TRADED FD T	10,909	$1.5M	0.26%	Put
3500	ZM3ZUMIEZ INC	39,227	$1.5M	0.26%	Put

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