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
1401	LEALEAR CORP	91,064	$11.5M	2.83%	Put
1402	VTVANGUARD INTL EQUITY INDEX F	134,000	$11.4M	2.83%	Put
1403	AYS1SANDSTORM GOLD LTD	1,915,844	$11.4M	2.82%	Put
1404	8DTSQUARESPACE INC	544,279	$11.4M	2.82%	Put
1405	SNASNAP ON INC	57,745	$11.4M	2.81%	Put
1406	CPGCRESCENT PT ENERGY CORP	1,596,925	$11.4M	2.81%	Put
1407	EXPDEXPEDITORS INTL WASH INC	116,635	$11.4M	2.81%	Put
1408	BLDPBALLARD PWR SYS INC NEW	1,799,552	$11.3M	2.81%	Put
1409	—BRIGHT LIGHTS ACQUISITION CO	1,151,722	$11.3M	2.80%	Put
1410	AESAES CORP	538,070	$11.3M	2.80%	Put
1411	SYNASYNAPTICS INC	95,737	$11.3M	2.79%	Put
1412	MUSAMURPHY USA INC	48,524	$11.3M	2.79%	Put
1413	LPSNUSDLIVEPERSON INC	797,792	$11.3M	2.79%	Put
1414	PUBMPUBMATIC INC	709,799	$11.3M	2.79%	Put
1415	EZUISHARES INC	309,900	$11.3M	2.79%	Put
1416	EWSISHARES INC	636,917	$11.3M	2.78%	Put
1417	LEVILEVI STRAUSS & CO NEW	689,824	$11.3M	2.78%	Put
1418	OEFISHARES TR	65,260	$11.3M	2.78%	Put
1419	PETSPETMED EXPRESS INC	565,411	$11.3M	2.78%	Put
1420	—SPDR INDEX SHS FDS	487,275	$11.2M	2.78%
1421	ACADACADIA PHARMACEUTICALS INC	796,413	$11.2M	2.78%	Put
1422	—DESKTOP METAL INC	5,098,292	$11.2M	2.77%	Put
1423	GOOGLALPHABET INC	5,145,164	$11.2M	2.77%	Put
1424	CXTCRANE HLDGS CO	127,968	$11.2M	2.77%	Put
1425	IBNICICI BANK LIMITED	630,772	$11.2M	2.77%	Put
1426	CCXIEURCHEMOCENTRYX INC	451,151	$11.2M	2.76%	Put
1427	TXTERNIUM SA	309,308	$11.2M	2.76%	Put
1428	IJRISHARES TR	120,730	$11.2M	2.76%	Put
1429	RMERESMED INC	53,214	$11.2M	2.76%	Put
1430	DXJWISDOMTREE TR	177,481	$11.2M	2.76%	Put
1431	STESTERIS PLC	53,956	$11.1M	2.75%	Put
1432	EQREQUITY RESIDENTIAL	153,919	$11.1M	2.75%	Put
1433	ITCIEURINTRA-CELLULAR THERAPIES INC	194,757	$11.1M	2.75%	Put
1434	PRKSSEAWORLD ENTMT INC	251,547	$11.1M	2.75%	Put
1435	STAASTAAR SURGICAL CO	156,673	$11.1M	2.75%	Put
1436	UWMCUWM HOLDINGS CORPORATION	3,126,350	$11.1M	2.74%	Put
1437	CDWCDW CORP	70,230	$11.1M	2.74%	Put
1438	NBRNABORS INDUSTRIES LTD	82,601	$11.1M	2.74%	Put
1439	NVMINOVA LTD	124,683	$11.0M	2.73%	Put
1440	—ROCKLEY PHOTONICS HLDGS LTD	34,839	$11.0M	2.72%
1441	—PRIMAVERA CAPITAL ACQUIST CO	68,774	$11.0M	2.72%
1442	XOSWWXOS INC	51,150	$11.0M	2.72%
1443	—OCEANPAL INC	24,151	$11.0M	2.72%
1444	ISREURISORAY INC	35,327	$11.0M	2.72%
1445	W3UWESTERN UN CO	665,968	$11.0M	2.71%	Put
1446	BAHBOOZ ALLEN HAMILTON HLDG COR	121,224	$11.0M	2.71%	Put
1447	ISIIONIS PHARMACEUTICALS INC	295,853	$11.0M	2.71%	Put
1448	EBIXEUREBIX INC	647,048	$10.9M	2.70%	Put
1449	ESSESSEX PPTY TR INC	41,752	$10.9M	2.70%	Put
1450	VPUVANGUARD WORLD FDS	71,144	$10.8M	2.68%	Put
1451	U6ZURANIUM ENERGY CORP	3,515,586	$10.8M	2.68%	Put
1452	AMEDAMEDISYS INC	103,000	$10.8M	2.68%	Put
1453	AVYAVERY DENNISON CORP	66,780	$10.8M	2.67%	Put
1454	AGGISHARES TR	106,111	$10.8M	2.67%	Put
1455	AHCOADAPTHEALTH CORP	596,283	$10.8M	2.66%	Put
1456	PFGCPERFORMANCE FOOD GROUP CO	233,847	$10.8M	2.66%	Put
1457	DXDPROSHARES TR	205,407	$10.7M	2.66%	Put
1458	—FINTECH ACQUISITION CORP V	1,089,764	$10.7M	2.65%	Put
1459	IQLTISHARES TR	346,675	$10.7M	2.65%
1460	SKTTANGER FACTORY OUTLET CTRS I	751,748	$10.7M	2.64%	Put
1461	LDOSLEIDOS HOLDINGS INC	106,126	$10.7M	2.64%	Put
1462	HASIHANNON ARMSTRONG SUST INFR C	281,568	$10.7M	2.64%	Put
1463	MTTR*MATTERPORT INC	2,911,719	$10.7M	2.64%	Put
1464	TALTAL EDUCATION GROUP	2,182,913	$10.6M	2.63%	Put
1465	JOBYJOBY AVIATION INC	2,163,169	$10.6M	2.63%	Put
1466	NHINATIONAL HEALTH INVS INC	175,223	$10.6M	2.63%	Put
1467	9KGNEXTIER OILFIELD SOLUTIONS	1,114,536	$10.6M	2.62%	Put
1468	TTTPROSHARES TR	183,098	$10.6M	2.61%	Put
1469	MPLNUSDMULTIPLAN CORPORATION	1,924,465	$10.6M	2.61%	Put
1470	RVLVREVOLVE GROUP INC	407,595	$10.6M	2.61%	Put
1471	FTVFORTIVE CORP	193,815	$10.5M	2.61%	Put
1472	CMPSCOMPASS PATHWAYS PLC	973,639	$10.5M	2.61%	Put
1473	OPHTEURIVERIC BIO INC	1,094,734	$10.5M	2.60%	Put
1474	VNOMVIPER ENERGY PARTNERS LP	392,697	$10.5M	2.59%	Put
1475	MQ8MAG SILVER CORP	860,596	$10.5M	2.59%	Put
1476	SPYVSPDR SER TR	283,666	$10.4M	2.58%	Put
1477	XYLXYLEM INC	133,089	$10.4M	2.57%	Put
1478	MGKVANGUARD WORLD FD	57,225	$10.4M	2.57%	Put
1479	HYDVANECK ETF TRUST	192,376	$10.4M	2.56%	Put
1480	ON1OLD NATL BANCORP IND	699,411	$10.3M	2.56%	Call
1481	UGLPROSHARES TR II	182,860	$10.3M	2.56%	Put
1482	FFAIFARADAY FUTRE INTLGT ELCTR I	3,972,509	$10.3M	2.55%	Put
1483	GRPNGROUPON INC	913,540	$10.3M	2.55%	Put
1484	PTENPATTERSON-UTI ENERGY INC	652,861	$10.3M	2.54%	Put
1485	ASNDASCENDIS PHARMA A/S	110,500	$10.3M	2.54%	Put
1486	IGACIG ACQUISITION CORP	1,036,919	$10.3M	2.54%	Put
1487	NXSTNEXSTAR MEDIA GROUP INC	62,963	$10.3M	2.54%	Put
1488	DINDINE BRANDS GLOBAL INC	157,141	$10.2M	2.53%	Put
1489	MANUMANCHESTER UTD PLC NEW	919,500	$10.2M	2.53%	Put
1490	FT2FIRST HORIZON CORPORATION	467,538	$10.2M	2.53%	Put
1491	VBVANGUARD INDEX FDS	58,036	$10.2M	2.53%	Put
1492	—SIERRA ONCOLOGY INC	185,600	$10.2M	2.52%	Put
1493	BXCBLUELINX HLDGS INC	152,708	$10.2M	2.52%	Put
1494	ARESARES MANAGEMENT CORPORATION	178,934	$10.2M	2.52%	Put
1495	TWOU2U INC	12,000,000	$10.2M	2.52%
1496	—DCP MIDSTREAM LP	343,029	$10.1M	2.51%	Put
1497	BSMBLACK STONE MINERALS L P	739,600	$10.1M	2.50%	Put
1498	TXNMPNM RES INC	211,129	$10.1M	2.49%	Put
1499	FCN 2 08/15/23FTI CONSULTING INC	5,610,000	$10.1M	2.49%
1500	HRBBLOCK H & R INC	285,200	$10.1M	2.49%	Put

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