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
1701	SPHDINVESCO EXCH TRADED FD TR II	179,483	$7.9M	1.96%	Put
1702	AVUSAMERICAN CENTY ETF TR	121,362	$7.9M	1.95%
1703	USCIUNITED STS COMMODITY INDEX F	143,824	$7.9M	1.95%	Put
1704	UHSUNIVERSAL HLTH SVCS INC	78,150	$7.9M	1.95%	Put
1705	EEMVISHARES INC	141,678	$7.9M	1.94%	Call
1706	CRICARTERS INC	111,386	$7.9M	1.94%	Put
1707	OPTUALTICE USA INC	848,313	$7.8M	1.94%	Put
1708	MUDSMUDRICK CAPITAL ACQU CORP II	778,061	$7.8M	1.94%	Put
1709	URTYPROSHARES TR	199,824	$7.8M	1.93%	Put
1710	GSMFERROGLOBE PLC	1,314,704	$7.8M	1.93%	Put
1711	YALAYALLA GROUP LTD	2,000,000	$7.8M	1.93%
1712	HLFHERBALIFE NUTRITION LTD	381,304	$7.8M	1.93%	Put
1713	CMSCMS ENERGY CORP	115,476	$7.8M	1.93%	Call
1714	GILTGILAT SATELLITE NETWORKS LTD	1,290,540	$7.8M	1.93%	Put
1715	RHCRH PLC	223,700	$7.8M	1.93%	Call
1716	HCCWARRIOR MET COAL INC	254,327	$7.8M	1.93%	Put
1717	NRGVENERGY VAULT HOLDINGS INC	775,500	$7.8M	1.92%	Put
1718	—BANK OF MONTREAL	23,838	$7.8M	1.92%
1719	JEPIJ P MORGAN EXCHANGE TRADED F	139,692	$7.7M	1.92%
1720	TIGRUP FINTECH HLDG LTD	1,639,301	$7.7M	1.91%	Put
1721	—DTE ENERGY CO	150,000	$7.7M	1.91%
1722	VOVANGUARD INDEX FDS	39,139	$7.7M	1.91%	Put
1723	DTDWISDOMTREE TR	132,865	$7.7M	1.90%
1724	TOSTTOAST INC	593,196	$7.7M	1.90%	Put
1725	HANHAWAIIAN HOLDINGS INC	535,999	$7.7M	1.90%	Put
1726	—BENESSERE CAPITAL ACQUSTN CO	742,225	$7.7M	1.90%	Put
1727	NCNONCINO INC	247,178	$7.6M	1.89%	Put
1728	IGMISHARES TR	25,948	$7.6M	1.89%	Put
1729	VIRVIR BIOTECHNOLOGY INC	299,719	$7.6M	1.89%	Put
1730	NARIUSDINARI MED INC	111,900	$7.6M	1.88%	Put
1731	ESTEEUREARTHSTONE ENERGY INC	555,940	$7.6M	1.88%	Put
1732	CSTMCONSTELLIUM SE	573,726	$7.6M	1.87%	Put
1733	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	6,430,000	$7.6M	1.87%
1734	AMLXAMYLYX PHARMACEUTICALS INC	393,029	$7.6M	1.87%	Put
1735	ARKTARK ETF TR	154,493	$7.6M	1.87%	Put
1736	ONEM1LIFE HEALTHCARE INC	963,253	$7.6M	1.87%	Put
1737	SG7SAGE THERAPEUTICS INC	233,238	$7.5M	1.86%	Put
1738	IEXIDEX CORP	41,353	$7.5M	1.86%	Put
1739	TBFPROSHARES TR	374,205	$7.5M	1.86%	Put
1740	FXYINVESCO CURRENCYSHARES JAPAN	108,718	$7.5M	1.85%	Put
1741	VEAVANGUARD TAX-MANAGED INTL FD	183,292	$7.5M	1.85%	Put
1742	WSOWATSCO INC	31,290	$7.5M	1.85%	Put
1743	PAGSPAGSEGURO DIGITAL LTD	728,516	$7.5M	1.84%	Put
1744	IVTINVENTRUST PPTYS CORP	288,328	$7.4M	1.84%
1745	NEE 5.279 03/01/23NEXTERA ENERGY INC	149,700	$7.4M	1.84%
1746	—DIREXION SHS ETF TR	308,338	$7.4M	1.84%	Put
1747	—DIGITALBRIDGE GROUP INC	1,521,359	$7.4M	1.84%	Put
1748	OZKBANK OZK	197,395	$7.4M	1.83%	Put
1749	AREALEXANDRIA REAL ESTATE EQ IN	51,039	$7.4M	1.83%	Put
1750	ABEVAMBEV SA	2,948,755	$7.4M	1.83%	Put
1751	VUZIVUZIX CORP	1,041,583	$7.4M	1.83%	Put
1752	LWLGLIGHTWAVE LOGIC INC	1,130,332	$7.4M	1.83%	Put
1753	NEE 6.219 09/01/23NEXTERA ENERGY INC	150,000	$7.4M	1.82%
1754	BCBRUNSWICK CORP	112,647	$7.4M	1.82%	Put
1755	CRONCRONOS GROUP INC	2,606,785	$7.4M	1.82%	Put
1756	MRVIMARAVAI LIFESCIENCES HLDGS I	258,751	$7.4M	1.82%	Call
1757	CPTCAMDEN PPTY TR	54,454	$7.3M	1.81%	Put
1758	WRBBERKLEY W R CORP	107,228	$7.3M	1.81%	Put
1759	RLMDRELMADA THERAPEUTICS INC	385,200	$7.3M	1.81%	Put
1760	FROFRONTLINE LTD	825,267	$7.3M	1.81%	Put
1761	ULSTSSGA ACTIVE ETF TR	183,127	$7.3M	1.80%
1762	LEVGQTHE LION ELECTRIC COMPANY	1,730,700	$7.3M	1.80%	Put
1763	HSICHENRY SCHEIN INC	94,846	$7.3M	1.80%	Put
1764	DBIDESIGNER BRANDS INC	556,528	$7.3M	1.80%	Put
1765	PSTPROSHARES TR	367,200	$7.3M	1.80%	Call
1766	SIZEISHARES TR	65,932	$7.3M	1.79%
1767	SBSAFE BULKERS INC	1,895,018	$7.2M	1.79%	Put
1768	BSY 0.125 01/15/26BENTLEY SYS INC	8,400,000	$7.2M	1.79%
1769	UAUNDER ARMOUR INC	953,134	$7.2M	1.79%	Put
1770	SHYISHARES TR	87,200	$7.2M	1.79%	Put
1771	TFXTELEFLEX INCORPORATED	29,334	$7.2M	1.78%	Put
1772	TRUPTRUPANION INC	119,600	$7.2M	1.78%	Put
1773	LEGLEGGETT & PLATT INC	208,100	$7.2M	1.78%	Put
1774	TRQCADTURQUOISE HILL RES LTD	268,392	$7.2M	1.78%	Put
1775	ENVXENOVIX CORPORATION	803,753	$7.2M	1.77%	Put
1776	IMOIMPERIAL OIL LTD	151,558	$7.1M	1.77%	Put
1777	MNKDMANNKIND CORP	1,872,629	$7.1M	1.76%	Put
1778	VRAYQVIEWRAY INC	2,686,525	$7.1M	1.76%	Put
1779	TRWHEURBALLYS CORPORATION	357,531	$7.1M	1.75%	Put
1780	FUODOLBY LABORATORIES INC	98,800	$7.1M	1.75%	Put
1781	APLSAPELLIS PHARMACEUTICALS INC	156,280	$7.1M	1.75%	Put
1782	GEGGEO GROUP INC NEW	1,068,718	$7.1M	1.74%	Put
1783	VOEVANGUARD INDEX FDS	54,227	$7.0M	1.74%	Put
1784	—BRIDGETOWN HOLDINGS LTD	706,277	$7.0M	1.73%	Put
1785	CXWCORECIVIC INC	630,398	$7.0M	1.73%	Put
1786	—REDBOX ENTERTAINMENT INC	946,094	$7.0M	1.73%	Put
1787	—CARNEY TECHNOLOGY ACQU CORP	41,044	$7.0M	1.73%
1788	—TERRAN ORBITAL CORPORATION	14,687	$7.0M	1.73%
1789	OPFI/WSOPPFI INC	20,623	$7.0M	1.73%
1790	NXPLWNEXTPLAT CORP	20,218	$7.0M	1.73%
1791	0SITHE VERY GOOD FOOD CO INC	31,605	$7.0M	1.73%
1792	—AVENUE THERAPEUTICS INC	25,707	$7.0M	1.73%
1793	IMAQWINTERNATIONAL MEDIA ACQUISIT	97,238	$7.0M	1.73%
1794	GAUGALIANO GOLD INC	18,575	$7.0M	1.73%
1795	PGYPAGAYA TECHNOLOGIES LTD	18,086	$7.0M	1.73%
1796	—ITHAX ACQUISITION CORP	24,287	$7.0M	1.73%
1797	—ALTITUDE ACQUISITION CORP	52,616	$7.0M	1.73%
1798	—REEDS INC	42,729	$7.0M	1.73%
1799	—MOTUS GI HLDGS INC	23,138	$7.0M	1.73%
1800	VAWVANGUARD WORLD FDS	43,626	$7.0M	1.73%	Put

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