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
3601	BHILBENSON HILL INC	428,370	$1.4M	0.24%	Call
3602	TTELUS CORPORATION	52,916	$1.4M	0.24%	Call
3603	SIXGETF SER SOLUTIONS	36,839	$1.4M	0.24%
3604	—INVESCO EXCH TRADED FD TR II	50,537	$1.4M	0.24%
3605	INFLLISTED FD TR	41,500	$1.4M	0.24%	Put
3606	ORANYORANGE	116,900	$1.4M	0.24%	Put
3607	HYLBDBX ETF TR	36,615	$1.4M	0.24%
3608	SSSSSURO CAPITAL CORP	159,700	$1.4M	0.24%	Put
3609	—KHOSLA VENTURES ACQUISITION	141,043	$1.4M	0.24%
3610	2JQGRITSTONE BIO INC	334,733	$1.4M	0.24%	Put
3611	XARSPDR SER TR	11,053	$1.4M	0.24%	Put
3612	QCLRGLOBAL X FDS	56,902	$1.4M	0.24%
3613	SHESPDR SER TR	14,891	$1.4M	0.24%
3614	DONWISDOMTREE TR	30,935	$1.4M	0.24%	Call
3615	CLDTCHATHAM LODGING TR	99,500	$1.4M	0.24%	Call
3616	UNHUNITEDHEALTH GROUP INC	2,680,366	$1.4M	0.24%	Put
3617	EOSEEOS ENERGY ENTERPRISES INC	326,954	$1.4M	0.24%	Put
3618	AMLXAMYLYX PHARMACEUTICALS INC	106,265	$1.4M	0.24%	Put
3619	—GLOBAL X FDS	98,610	$1.4M	0.24%
3620	—STRONGHOLD DIGITAL MINING IN	233,021	$1.4M	0.24%	Put
3621	—NORTHERN LTS FD TR IV	39,091	$1.4M	0.24%
3622	FXRFIRST TR EXCHANGE TRADED FD	24,039	$1.4M	0.23%
3623	—FUSION ACQUISITION CORP II	138,297	$1.4M	0.23%
3624	SHOOMADDEN STEVEN LTD	35,088	$1.4M	0.23%	Call
3625	PMAYINNOVATOR ETFS TR	44,228	$1.4M	0.23%
3626	NATINATIONAL INSTRS CORP	33,400	$1.4M	0.23%	Put
3627	ULCCFRONTIER GROUP HLDGS INC	119,541	$1.4M	0.23%	Call
3628	GVIISHARES TR	12,479	$1.4M	0.23%
3629	ROUSLATTICE STRATEGIES TR	32,139	$1.4M	0.23%
3630	WPRTWESTPORT FUEL SYSTEMS INC	848,607	$1.3M	0.23%	Put
3631	GRTXGALERA THERAPEUTICS INC	565,224	$1.3M	0.23%	Put
3632	TTGT 0.125 12/15/25TECHTARGET INC	1,025,000	$1.3M	0.23%
3633	EVTLVERTICAL AEROSPACE LTD	192,900	$1.3M	0.23%	Put
3634	INVZINNOVIZ TECHNOLOGIES LTD	370,379	$1.3M	0.23%	Put
3635	PWBINVESCO EXCHANGE TRADED FD T	18,541	$1.3M	0.23%
3636	PFSWUSDPFSWEB INC	117,010	$1.3M	0.23%
3637	CNOBCONNECTONE BANCORP INC	41,740	$1.3M	0.23%
3638	—PROSPECTOR CAPITAL CORP	134,926	$1.3M	0.23%
3639	—OSI ETF TR	38,376	$1.3M	0.23%
3640	LM05LIBERTY MEDIA CORP DEL	21,140	$1.3M	0.23%
3641	XAIRBEYOND AIR INC	199,902	$1.3M	0.23%	Put
3642	VCITVANGUARD SCOTTSDALE FDS	15,500	$1.3M	0.23%	Put
3643	PPAINVESCO EXCHANGE TRADED FD T	17,035	$1.3M	0.23%
3644	BKSYBLACKSKY TECHNOLOGY INC	705,538	$1.3M	0.23%	Put
3645	SANASANA BIOTECHNOLOGY INC	161,460	$1.3M	0.23%	Put
3646	—CARLOTZ INC	971,792	$1.3M	0.23%	Put
3647	PZTINVESCO EXCH TRADED FD TR II	55,662	$1.3M	0.23%
3648	SGBXSG BLOCKS INC	681,534	$1.3M	0.23%	Put
3649	SMLRSEMLER SCIENTIFIC INC	26,801	$1.3M	0.23%
3650	HEPUSDHOLLY ENERGY PARTNERS L P	74,975	$1.3M	0.23%	Put
3651	—GLOBAL X FDS	93,289	$1.3M	0.23%
3652	ARDXARDELYX INC	1,239,118	$1.3M	0.23%	Put
3653	OVBLISTED FD TR	55,648	$1.3M	0.23%
3654	RSPDINVESCO EXCHANGE TRADED FD T	9,767	$1.3M	0.23%
3655	—ZYMEWORKS INC	201,480	$1.3M	0.23%	Put
3656	CFOVICTORY PORTFOLIOS II	17,760	$1.3M	0.23%
3657	—COLICITY INC	133,622	$1.3M	0.23%
3658	GEMGOLDMAN SACHS ETF TR	38,783	$1.3M	0.23%
3659	SNDSMART SAND INC	380,818	$1.3M	0.23%	Put
3660	—B RILEY PRINCIPAL 150 MERGER	132,379	$1.3M	0.23%	Put
3661	LILALIBERTY LATIN AMERICA LTD	135,396	$1.3M	0.23%	Put
3662	RLIRLI CORP	11,860	$1.3M	0.23%	Call
3663	EWZSISHARES TR	76,944	$1.3M	0.23%
3664	—LOGICMARK INC	594,000	$1.3M	0.23%	Put
3665	LASRNLIGHT INC	75,240	$1.3M	0.23%	Put
3666	VCSAVACASA INC	157,700	$1.3M	0.23%
3667	CPUHCOMPUTE HEALTH ACQUISITIN CO	133,158	$1.3M	0.23%
3668	PATKPATRICK INDS INC	21,583	$1.3M	0.22%	Put
3669	NGLNGL ENERGY PARTNERS LP	585,600	$1.3M	0.22%	Put
3670	—TAILWIND INTERNATNAL ACQ COR	131,913	$1.3M	0.22%
3671	DCIDONALDSON INC	25,030	$1.3M	0.22%	Put
3672	AVDAMERICAN VANGUARD CORP	63,865	$1.3M	0.22%	Put
3673	HEROGLOBAL X FDS	51,680	$1.3M	0.22%
3674	MVVPROSHARES TR	20,675	$1.3M	0.22%
3675	NRIXNURIX THERAPEUTICS INC	92,563	$1.3M	0.22%	Call
3676	EGHT8X8 INC NEW	102,874	$1.3M	0.22%	Put
3677	PIRSPIERIS PHARMACEUTICALS INC	427,334	$1.3M	0.22%	Call
3678	BETZLISTED FD TR	64,676	$1.3M	0.22%	Call
3679	JVALJ P MORGAN EXCHANGE-TRADED F	34,838	$1.3M	0.22%
3680	OMFLINVESCO EXCH TRD SLF IDX FD	27,054	$1.3M	0.22%
3681	—BARCLAYS BANK PLC	15,629	$1.3M	0.22%	Call
3682	UFOPROCURE ETF TRUST II	50,041	$1.3M	0.22%
3683	MTRNMATERION CORP	14,973	$1.3M	0.22%
3684	—SPDR INDEX SHS FDS	20,025	$1.3M	0.22%
3685	ESGSUSDCOLUMBIA ETF TR I	32,981	$1.3M	0.22%
3686	—BP MIDSTREAM PARTNERS LP	75,453	$1.3M	0.22%	Call
3687	EZMWISDOMTREE TR	23,355	$1.3M	0.22%
3688	SIGASIGA TECHNOLOGIES INC	180,061	$1.3M	0.22%	Put
3689	—THE NECESSITY RETAIL REIT IN	161,327	$1.3M	0.22%	Put
3690	VFVAVANGUARD WELLINGTON FD	11,942	$1.3M	0.22%
3691	FTSFORTIS INC	25,700	$1.3M	0.22%	Put
3692	AELUSDAMERICAN EQTY INVT LIFE HLD	31,847	$1.3M	0.22%	Put
3693	FTSMFIRST TR EXCHANGE-TRADED FD	21,349	$1.3M	0.22%
3694	TXNMPNM RES INC	26,649	$1.3M	0.22%	Put
3695	—G SQUARED ASCEND I INC	129,026	$1.3M	0.22%
3696	VTWGVANGUARD SCOTTSDALE FDS	6,833	$1.3M	0.22%
3697	TSVT*2SEVENTY BIO INC	74,407	$1.3M	0.22%
3698	OI*O-I GLASS INC	96,304	$1.3M	0.22%	Put
3699	GMS1EURGMS INC	25,460	$1.3M	0.22%	Put
3700	—HEALTH ASSURN ACQUISITION CO	128,691	$1.3M	0.22%	Put

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