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	Shares	Value	% Portfolio	Type
1201	CSLCARLISLE COS INC	63,946	$15.3M	3.77%	Put
1202	HN9HANESBRANDS INC	1,477,606	$15.2M	3.76%	Put
1203	AU3EURANGLOGOLD ASHANTI LIMITED	1,027,779	$15.2M	3.76%	Put
1204	ABALLIANCEBERNSTEIN HLDG L P	365,379	$15.2M	3.76%	Put
1205	BB4AXOS FINANCIAL INC	422,816	$15.2M	3.75%	Put
1206	MGYMAGNOLIA OIL & GAS CORP	720,958	$15.1M	3.74%	Put
1207	IVEISHARES TR	109,800	$15.1M	3.73%	Put
1208	CLOVCLOVER HEALTH INVESTMENTS CO	7,032,488	$15.0M	3.72%	Put
1209	ACGLARCH CAP GROUP LTD	330,342	$15.0M	3.72%	Put
1210	—DELWINDS INS ACQUISITION COR	68,846	$15.0M	3.71%
1211	—ADITXT INC	100,842	$15.0M	3.71%	Call
1212	CCIXCHURCHILL CAPITAL CORP V	44,216	$15.0M	3.71%
1213	PKNPERKINELMER INC	105,351	$15.0M	3.71%	Put
1214	TSEMTOWER SEMICONDUCTOR LTD	324,229	$15.0M	3.71%	Put
1215	0C3ENDEAVOR GROUP HLDGS INC	726,127	$14.9M	3.69%	Put
1216	HB6HIBBETT INC	341,103	$14.9M	3.69%	Put
1217	HSTHOST HOTELS & RESORTS INC	950,693	$14.9M	3.69%	Put
1218	INGING GROEP N.V.	1,501,564	$14.9M	3.68%	Put
1219	SKINTHE BEAUTY HEALTH COMPANY	1,157,264	$14.9M	3.68%	Put
1220	CALCALERES INC	565,332	$14.8M	3.67%	Put
1221	YOUCLEAR SECURE INC	739,508	$14.8M	3.66%	Put
1222	DMLDENISON MINES CORP	15,201,361	$14.8M	3.65%	Put
1223	PG4PRINCIPAL FINANCIAL GROUP IN	220,876	$14.8M	3.65%	Put
1224	LAZRLUMINAR TECHNOLOGIES INC	2,485,141	$14.7M	3.64%	Put
1225	TYLTYLER TECHNOLOGIES INC	44,305	$14.7M	3.64%	Put
1226	RADEURRITE AID CORP	2,183,057	$14.7M	3.64%	Put
1227	SOHUSOHU COM LTD	887,149	$14.7M	3.64%	Put
1228	TTMCHFTATA MTRS LTD	567,900	$14.7M	3.63%	Put
1229	SSENTINELONE INC	629,617	$14.7M	3.63%	Put
1230	FLEXFLEX LTD	1,009,442	$14.6M	3.61%	Put
1231	SKYYFIRST TR EXCHANGE TRADED FD	220,303	$14.5M	3.59%	Put
1232	NGGNATIONAL GRID PLC	223,431	$14.5M	3.57%	Call
1233	RG6ROGERS CORP	54,922	$14.4M	3.56%	Put
1234	GTLSCHART INDS INC	85,995	$14.4M	3.56%	Put
1235	CUTREURCUTERA INC	382,569	$14.3M	3.55%	Put
1236	VIRTVIRTU FINL INC	611,094	$14.3M	3.54%	Put
1237	MKTXMARKETAXESS HLDGS INC	55,707	$14.3M	3.53%	Put
1238	EWQISHARES INC	475,015	$14.3M	3.53%
1239	ATDALLEGHENY TECHNOLOGIES INC	627,400	$14.2M	3.52%	Put
1240	DOVDOVER CORP	117,045	$14.2M	3.51%	Put
1241	BANDBANDWIDTH INC	754,437	$14.2M	3.51%	Put
1242	PJXPETROLEO BRASILEIRO SA PETRO	1,335,033	$14.2M	3.51%	Put
1243	MATMATTEL INC	632,991	$14.1M	3.50%	Put
1244	CBRECBRE GROUP INC	191,738	$14.1M	3.49%	Put
1245	INCYINCYTE CORP	185,562	$14.1M	3.49%	Put
1246	ZWSZURN WATER SOLUTIONS CORP	517,269	$14.1M	3.48%	Put
1247	BEAMBEAM THERAPEUTICS INC	363,802	$14.1M	3.48%	Put
1248	QQQMINVESCO EXCH TRADED FD TR II	122,131	$14.1M	3.48%	Put
1249	SSTSYSTEM1 INC	2,014,900	$14.0M	3.47%	Put
1250	—STEALTH BIOTHERAPEUTICS CORP	54,174	$14.0M	3.46%
1251	EJHE-HOME HOUSEHOLD SVC HLDGS L	46,547	$14.0M	3.46%
1252	—ALPHA CAPITAL ACQUISITION CO	55,020	$14.0M	3.46%
1253	—COMPUTE HEALTH ACQUISITIN CO	62,158	$14.0M	3.46%
1254	—MUDRICK CAPITAL ACQU CORP II	50,000	$14.0M	3.46%
1255	—BROOGE ENERGY LTD	40,364	$14.0M	3.46%
1256	—CF ACQUISITION CORP VI	1,401,588	$14.0M	3.46%	Put
1257	HRIHERC HLDGS INC	154,869	$14.0M	3.45%	Put
1258	QUALISHARES TR	124,779	$13.9M	3.45%	Put
1259	ABMDEURABIOMED INC	56,133	$13.9M	3.44%	Put
1260	RRYDER SYS INC	195,194	$13.9M	3.43%	Put
1261	CALMCAL MAINE FOODS INC	279,818	$13.8M	3.42%	Put
1262	DFAXDIMENSIONAL ETF TRUST	644,790	$13.8M	3.42%
1263	OMCOMNICOM GROUP INC	216,734	$13.8M	3.41%	Put
1264	WGOWINNEBAGO INDS INC	283,758	$13.8M	3.41%	Put
1265	SPBSPECTRUM BRANDS HLDGS INC NE	167,994	$13.8M	3.41%	Put
1266	UMPQUSDUMPQUA HLDGS CORP	821,365	$13.8M	3.41%	Put
1267	KLICKULICKE & SOFFA INDS INC	321,011	$13.7M	3.40%	Put
1268	SPLVINVESCO EXCH TRADED FD TR II	221,498	$13.7M	3.40%	Put
1269	AGIALAMOS GOLD INC NEW	1,955,803	$13.7M	3.40%	Put
1270	SAILEURSAILPOINT TECHNOLOGIES HLDGS	218,992	$13.7M	3.39%	Put
1271	TRUTRANSUNION	171,589	$13.7M	3.39%	Put
1272	JECUSDJACOBS ENGR GROUP INC	107,771	$13.7M	3.39%	Put
1273	LRNSTRIDE INC	334,494	$13.6M	3.37%	Put
1274	VSGXVANGUARD WORLD FD	276,678	$13.6M	3.36%
1275	SDYSPDR SER TR	114,292	$13.6M	3.35%	Put
1276	LSCCLATTICE SEMICONDUCTOR CORP	279,639	$13.6M	3.35%	Put
1277	NNOXNANO X IMAGING LTD	1,196,310	$13.5M	3.34%	Put
1278	IEIISHARES TR	113,200	$13.5M	3.34%	Put
1279	IVWISHARES TR	223,800	$13.5M	3.34%	Put
1280	MGIEURMONEYGRAM INTL INC	1,347,465	$13.5M	3.33%	Put
1281	IYHISHARES TR	49,941	$13.4M	3.32%	Call
1282	LCLENDINGCLUB CORP	1,148,631	$13.4M	3.32%	Put
1283	GLOBGLOBANT S A	76,942	$13.4M	3.31%	Put
1284	SPHRMADISON SQUARE GRDN ENTERTNM	254,326	$13.4M	3.31%	Put
1285	VTYVERINT SYS INC	315,835	$13.4M	3.31%	Put
1286	SCISERVICE CORP INTL	193,392	$13.4M	3.31%	Put
1287	CIENCIENA CORP	291,414	$13.3M	3.29%	Put
1288	MCXMCCORMICK & CO INC	159,665	$13.3M	3.29%	Put
1289	MEDPMEDPACE HLDGS INC	88,671	$13.3M	3.28%	Put
1290	TROXTRONOX HOLDINGS PLC	785,772	$13.2M	3.26%	Put
1291	DRIPDIREXION SHS ETF TR	534,093	$13.2M	3.26%	Put
1292	LSPDLIGHTSPEED COMMERCE INC	591,743	$13.2M	3.26%	Put
1293	BBDBANCO BRADESCO S A	4,021,898	$13.1M	3.24%	Put
1294	JEFJEFFERIES FINL GROUP INC	474,409	$13.1M	3.24%	Put
1295	FLOTISHARES TR	262,343	$13.1M	3.24%
1296	CORNTEUCRIUM COMMODITY TR	519,754	$13.1M	3.23%	Put
1297	AQLTISHARES TR	167,797	$13.1M	3.23%	Put
1298	CIVICIVITAS RESOURCES INC	249,564	$13.1M	3.23%	Put
1299	SUNSUNOCO LP/SUNOCO FIN CORP	349,734	$13.0M	3.22%	Put
1300	AMANTERO MIDSTREAM CORP	1,437,939	$13.0M	3.22%	Put

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