SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$578.3M

Holdings

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (0 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	BLCNSIREN ETF TR	40,414	$1.5M	0.26%
3502	PLYAPLAYA HOTELS & RESORTS NV	173,198	$1.5M	0.26%	Put
3503	SJBPROSHARES TR	82,672	$1.5M	0.26%	Call
3504	IDAIDACORP INC	12,967	$1.5M	0.26%	Put
3505	—VECTOIQ ACQUISITION CORP II	150,402	$1.5M	0.26%
3506	RZGINVESCO EXCHANGE TRADED FD T	10,566	$1.5M	0.26%
3507	DGINVANECK ETF TRUST	40,349	$1.5M	0.26%
3508	URTHISHARES INC	11,628	$1.5M	0.26%	Call
3509	ALXALEXANDERS INC	5,811	$1.5M	0.26%
3510	CCIXCHURCHILL CAPITAL CORP VI	151,646	$1.5M	0.26%
3511	FCGFIRST TR EXCHANGE-TRADED FD	61,000	$1.5M	0.26%	Put
3512	UITBVICTORY PORTFOLIOS II	29,888	$1.5M	0.26%
3513	NWSNEWS CORP NEW	65,974	$1.5M	0.26%	Call
3514	FNKOFUNKO INC	86,100	$1.5M	0.26%	Put
3515	GTXGARRETT MOTION INC	206,292	$1.5M	0.26%	Put
3516	—ETF SER SOLUTIONS	83,673	$1.5M	0.26%	Call
3517	PAWZPROSHARES TR	22,203	$1.5M	0.26%
3518	ESGRENSTAR GROUP LIMITED	5,656	$1.5M	0.26%	Put
3519	SSDSIMPSON MFG INC	13,538	$1.5M	0.26%	Put
3520	—GLOBAL X FDS	61,937	$1.5M	0.26%
3521	VSMVVICTORY PORTFOLIOS II	35,456	$1.5M	0.26%
3522	MBTGBPMOBILE TELESYSTEMS PUB JT ST	268,013	$1.5M	0.25%	Put
3523	GAINGLADSTONE INVT CORP	91,331	$1.5M	0.25%	Put
3524	SDIVEURGLOBAL X FDS	128,642	$1.5M	0.25%	Put
3525	PTLCPACER FDS TR	37,919	$1.5M	0.25%
3526	FVCFIRST TR EXCHANGE-TRADED FD	40,164	$1.5M	0.25%
3527	BCOBRINKS CO	21,634	$1.5M	0.25%	Put
3528	XOSXOS INC	492,037	$1.5M	0.25%	Put
3529	HLIHOULIHAN LOKEY INC	16,743	$1.5M	0.25%	Put
3530	RDOGALPS ETF TR	28,865	$1.5M	0.25%
3531	RDVTRED VIOLET INC	51,460	$1.5M	0.25%
3532	EGPEASTGROUP PPTYS INC	7,196	$1.5M	0.25%	Put
3533	CENNCENNTRO ELECTRIC GROUP LIMIT	668,129	$1.5M	0.25%	Put
3534	DNBDUN & BRADSTREET HLDGS INC	83,428	$1.5M	0.25%	Call
3535	TAILCAMBRIA ETF TR	87,665	$1.5M	0.25%
3536	—FIGURE ACQUISITION CORP I	146,615	$1.5M	0.25%
3537	—INDEXIQ ACTIVE ETF TR	30,225	$1.5M	0.25%
3538	AGREURAVANGRID INC	31,039	$1.5M	0.25%	Put
3539	PAYAUSDPAYA HOLDINGS INC	247,303	$1.4M	0.25%	Put
3540	DFIVDIMENSIONAL ETF TRUST	43,217	$1.4M	0.25%
3541	RVNUDBX ETF TR	54,447	$1.4M	0.25%
3542	—RMG ACQUISITION CORP III	145,772	$1.4M	0.25%
3543	LXLEXINFINTECH HLDGS LTD	550,562	$1.4M	0.25%	Put
3544	CNTCENTURY CASINOS INC	120,537	$1.4M	0.25%	Put
3545	ACREARES COML REAL ESTATE CORP	92,800	$1.4M	0.25%	Put
3546	PARRPAR PAC HOLDINGS INC	110,626	$1.4M	0.25%	Put
3547	ALGMALLEGRO MICROSYSTEMS INC	50,648	$1.4M	0.25%	Put
3548	UPLDUPLAND SOFTWARE INC	81,700	$1.4M	0.25%	Put
3549	SRTSSENSUS HEALTHCARE INC	142,100	$1.4M	0.25%	Call
3550	MDYVSPDR SER TR	20,429	$1.4M	0.25%
3551	NBPI MAB	88,448	$1.4M	0.25%	Put
3552	ILPTINDUSTRIAL LOGISTICS PPTYS T	63,258	$1.4M	0.25%	Put
3553	TKRTIMKEN CO	23,625	$1.4M	0.25%	Put
3554	CRCTCRICUT INC	109,385	$1.4M	0.25%	Put
3555	VERVVERVE THERAPEUTICS INC	62,657	$1.4M	0.25%	Put
3556	PTHINVESCO EXCHANGE TRADED FD T	10,615	$1.4M	0.25%
3557	HCHCEURINNOVATE CORP	387,092	$1.4M	0.25%	Put
3558	JMUBJ P MORGAN EXCHANGE-TRADED F	27,729	$1.4M	0.25%
3559	DMAYFIRST TR EXCHNG TRADED FD VI	41,022	$1.4M	0.25%
3560	BOTZGLOBAL X FDS	49,100	$1.4M	0.25%	Call
3561	—DPCM CAP INC	143,997	$1.4M	0.25%	Call
3562	IMVTIMMUNOVANT INC	258,231	$1.4M	0.25%	Put
3563	DMRCDIGIMARC CORP NEW	53,872	$1.4M	0.25%	Put
3564	SLAMFSLAM CORP	144,311	$1.4M	0.25%
3565	—HH&L ACQUISITION CO	143,950	$1.4M	0.25%
3566	GBCIGLACIER BANCORP INC NEW	28,193	$1.4M	0.25%	Call
3567	COOKTRAEGER INC	190,495	$1.4M	0.25%	Put
3568	CWKCUSHMAN WAKEFIELD PLC	69,112	$1.4M	0.25%
3569	BCICPORTMAN RIDGE FIN CORP	58,600	$1.4M	0.25%	Put
3570	DYT1DYNEX CAP INC	87,126	$1.4M	0.24%	Put
3571	SLVMSYLVAMO CORP	42,372	$1.4M	0.24%	Put
3572	ATLCATLANTICUS HOLDINGS CORP	27,200	$1.4M	0.24%	Put
3573	BRFVANECK ETF TRUST	70,447	$1.4M	0.24%	Call
3574	CPKCHESAPEAKE UTILS CORP	10,220	$1.4M	0.24%
3575	WATTENERGOUS CORP	1,173,380	$1.4M	0.24%	Put
3576	WPPWPP PLC NEW	21,500	$1.4M	0.24%	Put
3577	—FIRST TR EXCHNG TRADED FD VI	55,523	$1.4M	0.24%
3578	CLBTCELLEBRITE DI LTD	220,024	$1.4M	0.24%	Put
3579	RUSHARUSH ENTERPRISES INC	27,616	$1.4M	0.24%
3580	SUSLISHARES TR	17,746	$1.4M	0.24%
3581	PPHMEURAVID BIOSERVICES INC	68,979	$1.4M	0.24%
3582	ONLORION OFFICE REIT INC	100,206	$1.4M	0.24%	Put
3583	LRGFISHARES TR	31,465	$1.4M	0.24%
3584	GBUYUSDGOLDMAN SACHS ETF TR	44,327	$1.4M	0.24%
3585	PAXSPIMCO ACCESS INCOME FUND	76,462	$1.4M	0.24%
3586	—AMERICAN ELEC PWR CO INC	25,000	$1.4M	0.24%
3587	EQLALPS ETF TR	12,836	$1.4M	0.24%
3588	ARLOARLO TECHNOLOGIES INC	157,392	$1.4M	0.24%	Put
3589	NUVAGBPNUVASIVE INC	24,590	$1.4M	0.24%	Call
3590	PGFINVESCO EXCHANGE TRADED FD T	82,239	$1.4M	0.24%	Put
3591	EWDISHARES INC	35,805	$1.4M	0.24%	Put
3592	VNTVONTIER CORPORATION	54,700	$1.4M	0.24%	Put
3593	AMTBAMERANT BANCORP INC	43,977	$1.4M	0.24%
3594	VIVTELEFONICA BRASIL SA	123,423	$1.4M	0.24%	Put
3595	RMAXRE MAX HLDGS INC	50,026	$1.4M	0.24%
3596	CLDNEUREIGER BIOPHARMACEUTICALS INC	167,200	$1.4M	0.24%	Put
3597	RPGINVESCO EXCHANGE TRADED FD T	7,542	$1.4M	0.24%	Put
3598	SEISOLARIS OILFIELD INFRASTRUCT	122,689	$1.4M	0.24%	Put
3599	FTXHFIRST TR EXCHANGE-TRADED FD	52,048	$1.4M	0.24%
3600	AORTARTIVION INC	64,710	$1.4M	0.24%	Call

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