SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$404.3M
Holdings
6,414
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,414 positions)
| Stock | Value |
|---|---|
—LIQTECH INTL INC | $26.0M |
ARKGARK ETF TR | $26.0M |
CFLTCONFLUENT INC | $25.8M |
FXCINVESCO CURRENCYSHARES CDN D | $25.8M |
SWAVUSDSHOCKWAVE MED INC | $25.8M |
BCEBCE INC | $25.7M |
TELLEURTELLURIAN INC NEW | $25.6M |
IXUSISHARES TR | $25.6M |
ASANASANA INC | $25.6M |
MURMURPHY OIL CORP | $25.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $25.5M |
YETIYETI HLDGS INC | $25.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $25.4M |
VSTVISTRA CORP | $25.3M |
IRMIRON MTN INC NEW | $25.3M |
ATHMAUTOHOME INC | $25.2M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $25.2M |
EPREPR PPTYS | $25.1M |
TDYTELEDYNE TECHNOLOGIES INC | $25.1M |
VGKVANGUARD INTL EQUITY INDEX F | $25.1M |
GTLBGITLAB INC | $25.0M |
ARTLARTELO BIOSCIENCES INC | $25.0M |
—IDERA PHARMACEUTICALS INC | $25.0M |
A4E1ALMADEN MINERALS LTD | $25.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $25.0M |
NKLANIKOLA CORP | $24.9M |
IPIINTREPID POTASH INC | $24.8M |
PSTGPURE STORAGE INC | $24.7M |
OHIOMEGA HEALTHCARE INVS INC | $24.7M |
LTHM1EURLIVENT CORP | $24.7M |
SIGSIGNET JEWELERS LIMITED | $24.7M |
SBSWSIBANYE STILLWATER LTD | $24.6M |
VRSKVERISK ANALYTICS INC | $24.6M |
OTISOTIS WORLDWIDE CORP | $24.5M |
ABCLABCELLERA BIOLOGICS INC | $24.5M |
LNCLINCOLN NATL CORP IND | $24.4M |
BYDBOYD GAMING CORP | $24.4M |
OLEDUNIVERSAL DISPLAY CORP | $24.4M |
BUWABIO RAD LABS INC | $24.3M |
LHLABORATORY CORP AMER HLDGS | $24.3M |
VALVALARIS LIMITED | $24.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $24.2M |
VTNRUSDVERTEX ENERGY INC | $24.0M |
AGQPROSHARES TR | $24.0M |
—COHN ROBBINS HOLDINGS CORP | $24.0M |
SQFTWPRESIDIO PPTY TR INC | $24.0M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $24.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $23.9M |
LWLAMB WESTON HLDGS INC | $23.8M |
KEYKEYCORP | $23.8M |
PDBCINVESCO ACTVELY MNGD ETC FD | $23.8M |
UNFIUNITED NAT FOODS INC | $23.8M |
EFXEQUIFAX INC | $23.7M |
OGNORGANON & CO | $23.7M |
WATWATERS CORP | $23.7M |
FLRFLUOR CORP NEW | $23.6M |
CECELANESE CORP DEL | $23.6M |
DHRB & G FOODS INC NEW | $23.6M |
PZZAPAPA JOHNS INTL INC | $23.4M |
ITGARTNER INC | $23.3M |
VBKVANGUARD INDEX FDS | $23.1M |
MOHMOLINA HEALTHCARE INC | $23.0M |
HOLXHOLOGIC INC | $23.0M |
—METACRINE INC | $23.0M |
TFISPDR SER TR | $23.0M |
AQLTISHARES TR | $23.0M |
OMCL 0.25 09/15/25OMNICELL COM | $23.0M |
DOCSDOXIMITY INC | $22.9M |
DJPBARCLAYS BANK PLC | $22.9M |
CALYCALLAWAY GOLF CO | $22.8M |
SILGLOBAL X FDS | $22.8M |
RKTROCKET COS INC | $22.7M |
AXSMAXSOME THERAPEUTICS INC | $22.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $22.6M |
GLNGGOLAR LNG LTD | $22.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $22.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $22.6M |
VERUEURVERU INC | $22.6M |
NOGNORTHERN OIL AND GAS INC MN | $22.5M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $22.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $22.5M |
HRLHORMEL FOODS CORP | $22.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $22.4M |
CEGCONSTELLATION ENERGY CORP | $22.4M |
STMSTMICROELECTRONICS N V | $22.4M |
SRESEMPRA | $22.3M |
GHGUARDANT HEALTH INC | $22.3M |
ARKFARK ETF TR | $22.3M |
NCLH 5.375 08/01/25NCL CORP LTD | $22.2M |
PFFISHARES TR | $22.2M |
—TURNING POINT THERAPEUTICS I | $22.1M |
MGAMAGNA INTL INC | $22.1M |
BBBLACKBERRY LTD | $22.1M |
PIIPOLARIS INC | $22.0M |
FNFFIDELITY NATIONAL FINANCIAL | $22.0M |
A4SAMERIPRISE FINL INC | $22.0M |
ZTOZTO EXPRESS CAYMAN INC | $21.9M |
VSTOEURVISTA OUTDOOR INC | $21.9M |
MTBLYRENREN INC | $21.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $21.7M |