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
401	—INSPIRATO INCORPORATED	309,791	$1.4M	0.24%	Put
402	SSSSSURO CAPITAL CORP	159,700	$1.4M	0.24%	Put
403	VSSVANGUARD INTL EQUITY INDEX F	40,965	$1.4M	0.24%	Put
404	2JQGRITSTONE BIO INC	334,733	$1.4M	0.24%	Put
405	USOUNITED STS OIL FD LP	18,589,250	$1.4M	0.24%	Put
406	XARSPDR SER TR	11,053	$1.4M	0.24%	Put
407	UBSIUNITED BANKSHARES INC WEST V	211,002	$1.4M	0.24%	Put
408	ESTEEUREARTHSTONE ENERGY INC	295,953	$1.4M	0.24%	Put
409	UNHUNITEDHEALTH GROUP INC	2,680,366	$1.4M	0.24%	Put
410	KOCOCA COLA CO	11,288,781	$1.4M	0.24%	Put
411	EOSEEOS ENERGY ENTERPRISES INC	326,954	$1.4M	0.24%	Put
412	SABRSABRE CORP	7,191,311	$1.4M	0.24%	Put
413	AMLXAMYLYX PHARMACEUTICALS INC	106,265	$1.4M	0.24%	Put
414	MTGMGIC INVT CORP WIS	174,544	$1.4M	0.24%	Put
415	—STRONGHOLD DIGITAL MINING IN	233,021	$1.4M	0.24%	Put
416	TFCTRUIST FINL CORP	1,660,135	$1.4M	0.24%	Put
417	JNJJOHNSON & JOHNSON	7,674,027	$1.4M	0.24%	Put
418	OTXOPEN TEXT CORP	95,178	$1.4M	0.23%	Put
419	AEHRAEHR TEST SYS	330,568	$1.4M	0.23%	Put
420	SHOOMADDEN STEVEN LTD	35,088	$1.4M	0.23%	Call
421	ADIANALOG DEVICES INC	2,572,288	$1.4M	0.23%	Put
422	IBMINTERNATIONAL BUSINESS MACHS	6,924,372	$1.4M	0.23%	Put
423	—NATIONAL INSTRS CORP	33,400	$1.4M	0.23%	Put
424	PMAYINNOVATOR ETFS TR	44,228	$1.4M	0.23%
425	TQQQPROSHARES TR	23,252,300	$1.4M	0.23%	Put
426	BURLBURLINGTON STORES INC	517,668	$1.4M	0.23%	Put
427	YUMCYUM CHINA HLDGS INC	559,128	$1.3M	0.23%	Put
428	AZTAAZENTA INC	38,162	$1.3M	0.23%	Put
429	GRTXGALERA THERAPEUTICS INC	565,224	$1.3M	0.23%	Put
430	WPRTWESTPORT FUEL SYSTEMS INC	848,607	$1.3M	0.23%	Put
431	NYTNEW YORK TIMES CO	210,100	$1.3M	0.23%	Put
432	AZNASTRAZENECA PLC	2,990,219	$1.3M	0.23%	Put
433	INVZINNOVIZ TECHNOLOGIES LTD	370,379	$1.3M	0.23%	Put
434	IOTSAMSARA INC	175,908	$1.3M	0.23%	Put
435	PKXPOSCO HOLDINGS INC	41,743	$1.3M	0.23%	Put
436	FOXFOX CORP	77,728	$1.3M	0.23%	Put
437	REZISHARES TR	28,658	$1.3M	0.23%	Put
438	XAIRBEYOND AIR INC	199,902	$1.3M	0.23%	Put
439	—MIND MEDICINE MINDMED INC	2,843,754	$1.3M	0.23%	Put
440	BKSYBLACKSKY TECHNOLOGY INC	705,538	$1.3M	0.23%	Put
441	VCITVANGUARD SCOTTSDALE FDS	15,500	$1.3M	0.23%	Put
442	WHDCACTUS INC	114,799	$1.3M	0.23%	Put
443	VERIVERITONE INC	132,273	$1.3M	0.23%	Put
444	—CARLOTZ INC	971,792	$1.3M	0.23%	Put
445	PZTINVESCO EXCH TRADED FD TR II	55,662	$1.3M	0.23%
446	—BROADMARK RLTY CAP INC	437,745	$1.3M	0.23%	Put
447	SGBXSG BLOCKS INC	681,534	$1.3M	0.23%	Put
448	ALKSALKERMES PLC	117,490	$1.3M	0.23%	Put
449	HEPUSDHOLLY ENERGY PARTNERS L P	74,975	$1.3M	0.23%	Put
450	ARDXARDELYX INC	1,239,118	$1.3M	0.23%	Put
451	RSPDINVESCO EXCHANGE TRADED FD T	9,767	$1.3M	0.23%
452	—ZYMEWORKS INC	201,480	$1.3M	0.23%	Put
453	PRPLPURPLE INNOVATION INC	466,693	$1.3M	0.23%	Put
454	AZEKAZEK CO INC	156,243	$1.3M	0.23%	Put
455	SNDSMART SAND INC	380,818	$1.3M	0.23%	Put
456	GRBKGREEN BRICK PARTNERS INC	155,436	$1.3M	0.23%	Put
457	DCHAMERICAN AXLE & MFG HLDGS IN	367,117	$1.3M	0.23%	Put
458	—B RILEY PRINCIPAL 150 MERGER	132,379	$1.3M	0.23%	Put
459	LILALIBERTY LATIN AMERICA LTD	135,396	$1.3M	0.23%	Put
460	RLIRLI CORP	11,860	$1.3M	0.23%	Call
461	—LOGICMARK INC	594,000	$1.3M	0.23%	Put
462	LASRNLIGHT INC	75,240	$1.3M	0.23%	Put
463	GOSSGOSSAMER BIO INC	532,082	$1.3M	0.22%	Put
464	NGLNGL ENERGY PARTNERS LP	585,600	$1.3M	0.22%	Put
465	PATKPATRICK INDS INC	21,583	$1.3M	0.22%	Put
466	DCIDONALDSON INC	25,030	$1.3M	0.22%	Put
467	MAMASTERCARD INCORPORATED	3,632,894	$1.3M	0.22%	Put
468	AVDAMERICAN VANGUARD CORP	63,865	$1.3M	0.22%	Put
469	NRIXNURIX THERAPEUTICS INC	92,563	$1.3M	0.22%	Call
470	PECOPHILLIPS EDISON & CO INC	645,639	$1.3M	0.22%	Put
471	XOMEXXON MOBIL CORP	15,699,723	$1.3M	0.22%	Put
472	EGHT8X8 INC NEW	102,874	$1.3M	0.22%	Put
473	MFICAPOLLO INVT CORP	242,618	$1.3M	0.22%	Put
474	BETZLISTED FD TR	64,676	$1.3M	0.22%	Call
475	UVVUNIVERSAL CORP VA	49,883	$1.3M	0.22%	Put
476	ATVIEURACTIVISION BLIZZARD INC	12,137,480	$1.3M	0.22%	Put
477	TCN1EURTRICON RESIDENTIAL INC	187,051	$1.3M	0.22%	Put
478	ZUOUSDZUORA INC	198,151	$1.3M	0.22%	Put
479	FUBOFUBOTV INC	8,819,879	$1.3M	0.22%	Put
480	COSTCOSTCO WHSL CORP NEW	4,587,578	$1.3M	0.22%	Put
481	DASHDOORDASH INC	4,744,960	$1.3M	0.22%	Put
482	SIGASIGA TECHNOLOGIES INC	180,061	$1.3M	0.22%	Put
483	—THE NECESSITY RETAIL REIT IN	161,327	$1.3M	0.22%	Put
484	DISCKUSDDISCOVERY INC	11,274,022	$1.3M	0.22%	Put
485	AUDCAUDIOCODES LTD	93,491	$1.3M	0.22%	Put
486	VTWGVANGUARD SCOTTSDALE FDS	6,833	$1.3M	0.22%
487	TXNMPNM RES INC	26,649	$1.3M	0.22%	Put
488	WDCWESTERN DIGITAL CORP.	4,312,315	$1.3M	0.22%	Put
489	SCHMSCHWAB STRATEGIC TR	51,653	$1.3M	0.22%	Put
490	OI*O-I GLASS INC	96,304	$1.3M	0.22%	Put
491	OXYOCCIDENTAL PETE CORP	22,351,285	$1.3M	0.22%	Put
492	GMS1EURGMS INC	25,460	$1.3M	0.22%	Put
493	—HEALTH ASSURN ACQUISITION CO	128,691	$1.3M	0.22%	Put
494	SYKSTRYKER CORPORATION	583,272	$1.3M	0.22%	Put
495	SPCXCOLLABORATIVE INVESTMNT SER	116,357	$1.3M	0.22%	Put
496	HONHONEYWELL INTL INC	1,787,786	$1.3M	0.22%	Put
497	PKWINVESCO EXCHANGE TRADED FD T	13,972	$1.3M	0.22%	Put
498	GSSCGOLDMAN SACHS ETF TR	20,420	$1.3M	0.22%
499	MACKEURMERRIMACK PHARMACEUTICALS IN	199,630	$1.3M	0.22%	Put
500	—AMERICAN VRTUAL CLOUD TECH I	1,347,845	$1.3M	0.22%	Put

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