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
3901	—CF ACQUISITION CORP IV	107,779	$1.1M	0.18%
3902	AWRAMER STATES WTR CO	11,841	$1.1M	0.18%	Call
3903	EQRRPROSHARES TR	19,556	$1.1M	0.18%
3904	FRXFENNEC PHARMACEUTICALS INC	188,064	$1.1M	0.18%	Put
3905	TCPCBLACKROCK TCP CAPITAL CORP	73,646	$1.1M	0.18%	Put
3906	IECSEURISHARES U S ETF TR	30,969	$1.1M	0.18%
3907	SYLDCAMBRIA ETF TR	16,442	$1.1M	0.18%
3908	INDBINDEPENDENT BK CORP MASS	12,847	$1.0M	0.18%
3909	LRCXEURLAM RESEARCH CORP	1,951,221	$1.0M	0.18%	Put
3910	—APPLIED MOLECULAR TRANS INC	139,294	$1.0M	0.18%	Put
3911	PSMTPRICESMART INC	13,288	$1.0M	0.18%	Put
3912	FTGCFIRST TR EXCHANGE TRAD FD VI	36,852	$1.0M	0.18%
3913	ATGEADTALEM GLOBAL ED INC	35,300	$1.0M	0.18%	Put
3914	NVTNVENT ELECTRIC PLC	30,100	$1.0M	0.18%	Call
3915	OVIDOVID THERAPEUTICS INC	333,174	$1.0M	0.18%	Call
3916	KLMNINVESCO EXCH TRADED FD TR II	17,102	$1.0M	0.18%
3917	—BOTTOMLINE TECH DEL INC	18,369	$1.0M	0.18%	Put
3918	—TISHMAN SPEYER INNOVATION CO	105,499	$1.0M	0.18%
3919	JPXNISHARES TR	15,988	$1.0M	0.18%
3920	HTLDHEARTLAND EXPRESS INC	74,071	$1.0M	0.18%	Put
3921	—WESTERN ASSET MTG CAP CORP	608,916	$1.0M	0.18%	Put
3922	—BIT MINING LIMITED	372,569	$1.0M	0.18%	Put
3923	—TUSCAN HLDGS CORP II	92,239	$1.0M	0.18%
3924	FMTXFORMA THERAPEUTICS HLDGS INC	111,457	$1.0M	0.18%	Put
3925	—BARCLAYS BANK PLC	14,288	$1.0M	0.18%
3926	CNRGSPDR SER TR	11,526	$1.0M	0.18%
3927	—FLAME ACQUISITION CORP	104,637	$1.0M	0.18%
3928	MMXMAVERIX METALS INC	215,216	$1.0M	0.18%	Put
3929	BOUTINNOVATOR ETFS TR	27,227	$1.0M	0.18%
3930	QLVFLEXSHARES TR	18,810	$1.0M	0.18%
3931	RMNIRIMINI STR INC DEL	177,609	$1.0M	0.18%	Put
3932	ZEUSOLYMPIC STEEL INC	26,800	$1.0M	0.18%	Put
3933	AQLTISHARES TR	38,732	$1.0M	0.18%
3934	—EBANG INTL HLDGS INC	885,786	$1.0M	0.18%	Put
3935	—PRIMAVERA CAPITAL ACQUIST CO	102,474	$1.0M	0.18%
3936	FSGSFIRST TR EXCHANGE-TRADED FD	35,442	$1.0M	0.18%
3937	—PIVOTAL HOLDINGS CORP	109,380	$1.0M	0.18%
3938	MCYMERCURY GENL CORP NEW	18,600	$1.0M	0.18%	Put
3939	NMIHNMI HLDGS INC	49,677	$1.0M	0.18%	Call
3940	EVEREVERQUOTE INC	63,196	$1.0M	0.18%	Put
3941	GFLWVICTORY PORTFOLIOS II	31,081	$1.0M	0.18%
3942	—WISDOMTREE TR	21,185	$1.0M	0.18%
3943	ENZLISHARES TR	18,607	$1.0M	0.18%
3944	FMUSDISHARES INC	31,372	$1.0M	0.18%	Put
3945	HLITHARMONIC INC	109,784	$1.0M	0.18%	Put
3946	SGOLABRDN GOLD ETF TRUST	54,800	$1.0M	0.18%	Call
3947	SNNSMITH & NEPHEW PLC	31,894	$1.0M	0.18%
3948	XRLVINVESCO EXCH TRADED FD TR II	20,131	$1.0M	0.18%
3949	ARCARC DOCUMENT SOLUTIONS INC	260,600	$1.0M	0.18%	Call
3950	NXTCNEXTCURE INC	208,712	$1.0M	0.18%	Put
3951	PSIINVESCO EXCHANGE TRADED FD T	7,828	$1.0M	0.18%
3952	TORCEURADICET BIO INC	50,800	$1.0M	0.18%	Put
3953	AORISHARES TR	18,792	$1.0M	0.18%
3954	BNDXVANGUARD CHARLOTTE FDS	19,341	$1.0M	0.18%
3955	—SPDR SER TR	8,819	$1.0M	0.18%
3956	NABLN-ABLE INC	111,292	$1.0M	0.18%	Put
3957	TRXCEURASENSUS SURGICAL INC	1,611,057	$1.0M	0.18%	Put
3958	—SOLUNA HOLDINGS INC	92,116	$1.0M	0.18%	Put
3959	—SPARK NETWORKS SE	374,627	$1.0M	0.17%	Put
3960	—FORTISTAR SUSTAINABLE SOL CO	102,169	$1.0M	0.17%
3961	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	102,880	$1.0M	0.17%
3962	INBXUSDINHIBRX INC	45,349	$1.0M	0.17%	Call
3963	—CRUCIBLE ACQUISITION CORP	102,881	$1.0M	0.17%	Put
3964	UDIVFRANKLIN TEMPLETON ETF TR	27,862	$1.0M	0.17%
3965	—VONAGE HLDGS CORP	49,642	$1.0M	0.17%
3966	—INNOVATOR ETFS TR	31,952	$1.0M	0.17%
3967	FLSFLOWSERVE CORP	28,000	$1.0M	0.17%	Put
3968	FXUFIRST TR EXCHANGE TRADED FD	29,553	$1.0M	0.17%
3969	TWLVTWELVE SEAS INVESTMENT CO II	102,371	$1.0M	0.17%
3970	TRTOOTSIE ROLL INDS INC	28,722	$1.0M	0.17%	Call
3971	ONEVSPDR SER TR	9,147	$1.0M	0.17%
3972	BUFRFIRST TR EXCHNG TRADED FD VI	42,180	$1.0M	0.17%
3973	SP4PACHIEVE LIFE SCIENCES INC	132,144	$1.0M	0.17%	Put
3974	GQREFLEXSHARES TR	14,207	$999K	0.17%
3975	SMPLSIMPLY GOOD FOODS CO	26,301	$998K	0.17%	Call
3976	VKTXVIKING THERAPEUTICS INC	331,834	$996K	0.17%	Put
3977	FYCFIRST TR EXCHANGE-TRADED ALP	14,544	$994K	0.17%
3978	PXHINVESCO EXCH TRADED FD TR II	47,694	$993K	0.17%
3979	—DELWINDS INS ACQUISITION COR	100,000	$993K	0.17%
3980	—ISHARES TR	28,836	$992K	0.17%
3981	FMAOFARMERS & MERCHANTS BANCORP	27,452	$992K	0.17%
3982	PCBPCB BANCORP	43,176	$991K	0.17%
3983	BANCBANC OF CALIFORNIA INC	51,075	$989K	0.17%	Put
3984	CMBMCAMBIUM NETWORKS CORP	41,800	$988K	0.17%	Call
3985	—DATTO HLDG CORP	36,956	$987K	0.17%	Put
3986	SZNEPACER FDS TR	26,574	$987K	0.17%
3987	—INVESCO EXCHNG TRAD SLF INDE	39,482	$987K	0.17%
3988	SCLSTEPAN CO	9,991	$987K	0.17%	Call
3989	FCFFIRST COMWLTH FINL CORP PA	64,926	$984K	0.17%
3990	EEMVISHARES INC	16,100	$983K	0.17%	Call
3991	PDNINVESCO EXCH TRADED FD TR II	28,519	$983K	0.17%
3992	PSRINVESCO ACTIVELY MANAGED ETF	8,787	$982K	0.17%
3993	FICSFIRST TR EXCHANGE-TRADED FD	29,728	$982K	0.17%
3994	—TZP STRATEGIES ACQUISTN CORP	100,000	$981K	0.17%
3995	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	190,188	$978K	0.17%	Put
3996	—MONUMENT CIRCLE ACQUISITN CO	100,000	$978K	0.17%
3997	STRSSTRATUS PPTYS INC	22,688	$977K	0.17%
3998	—CATCHA INVESTMENT CORP	99,543	$976K	0.17%
3999	INGNINOGEN INC	30,054	$975K	0.17%	Put
4000	XGNEXAGEN INC	121,300	$974K	0.17%	Call

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