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
1801	EFRENERGY FUELS INC	1,422,325	$7.0M	1.73%	Put
1802	FLBRFRANKLIN TEMPLETON ETF TR	418,267	$7.0M	1.73%
1803	EDCDIREXION SHS ETF TR	186,216	$7.0M	1.72%	Put
1804	QQQEDIREXION SHS ETF TR	110,578	$7.0M	1.72%	Put
1805	ARCBARCBEST CORP	98,938	$7.0M	1.72%	Put
1806	ITUBITAU UNIBANCO HLDG S A	1,625,620	$7.0M	1.72%	Put
1807	WKHSEURWORKHORSE GROUP INC	2,674,327	$7.0M	1.72%	Put
1808	AGOASSURED GUARANTY LTD	124,232	$6.9M	1.71%	Put
1809	RDVYFIRST TR EXCHANGE-TRADED FD	169,073	$6.9M	1.71%
1810	HEIHEICO CORP NEW	52,658	$6.9M	1.71%	Put
1811	EVAUSDENVIVA INC	120,419	$6.9M	1.70%	Put
1812	NOBLPROSHARES TR	80,578	$6.9M	1.70%	Put
1813	RPVINVESCO EXCHANGE TRADED FD T	91,541	$6.9M	1.70%	Call
1814	VXUSVANGUARD STAR FDS	133,164	$6.9M	1.70%	Put
1815	YANGEURDIREXION SHS ETF TR	625,984	$6.9M	1.70%	Put
1816	—RADA ELECTR INDS LTD	741,349	$6.8M	1.69%	Put
1817	RBCRBC BEARINGS INC	36,925	$6.8M	1.69%	Put
1818	CLNECLEAN ENERGY FUELS CORP	1,524,089	$6.8M	1.69%	Put
1819	KNSLKINSALE CAP GROUP INC	29,664	$6.8M	1.68%	Put
1820	SANBANCO SANTANDER S.A.	2,431,226	$6.8M	1.68%	Put
1821	SEESEALED AIR CORP NEW	117,886	$6.8M	1.68%	Call
1822	RDFN 0 10/15/25REDFIN CORP	11,591,000	$6.8M	1.68%
1823	ARCTARCTURUS THERAPEUTICS HLDGS	430,202	$6.8M	1.67%	Put
1824	IJHISHARES TR	29,900	$6.8M	1.67%	Put
1825	AXTAAXALTA COATING SYS LTD	305,841	$6.8M	1.67%	Put
1826	ALSNALLISON TRANSMISSION HLDGS I	175,712	$6.8M	1.67%	Put
1827	UPLDUPLAND SOFTWARE INC	465,100	$6.8M	1.67%	Put
1828	WQTMWISDOMTREE TR	240,662	$6.7M	1.67%	Put
1829	IMCRIMMUNOCORE HLDGS PLC	180,509	$6.7M	1.67%	Put
1830	WDFCWD 40 CO	33,386	$6.7M	1.66%	Put
1831	FVICHFFORTUNA SILVER MINES INC	2,364,365	$6.7M	1.66%	Put
1832	JEMAJ P MORGAN EXCHANGE TRADED F	183,368	$6.7M	1.66%
1833	BRKDDIREXION SHS ETF TR	536,393	$6.7M	1.66%	Put
1834	TNKTEEKAY TANKERS LTD	379,600	$6.7M	1.66%	Put
1835	COMPCOMPASS INC	1,853,393	$6.7M	1.65%	Put
1836	GEVOGEVO INC	2,842,030	$6.7M	1.65%	Put
1837	GGGGRACO INC	112,342	$6.7M	1.65%	Put
1838	SPTSPROUT SOCIAL INC	114,563	$6.7M	1.65%	Put
1839	BPOPPOPULAR INC	86,412	$6.6M	1.64%	Put
1840	FCGFIRST TR EXCHANGE-TRADED FD	303,227	$6.6M	1.64%	Put
1841	HXLHEXCEL CORP NEW	126,700	$6.6M	1.64%	Put
1842	FRTFEDERAL RLTY INVT TR NEW	69,097	$6.6M	1.64%	Put
1843	CUBECUBESMART	154,217	$6.6M	1.63%	Put
1844	ENVUSDENVESTNET INC	124,834	$6.6M	1.63%	Put
1845	LM03LIBERTY MEDIA CORP DEL	182,491	$6.6M	1.63%	Put
1846	TGTXTG THERAPEUTICS INC	1,545,185	$6.6M	1.62%	Put
1847	WOPWOODSIDE ENERGY GROUP LTD	304,491	$6.6M	1.62%	Call
1848	DHTDHT HOLDINGS INC	1,070,500	$6.6M	1.62%	Put
1849	HDVISHARES TR	65,200	$6.5M	1.62%	Put
1850	GNWGENWORTH FINL INC	1,854,043	$6.5M	1.62%	Put
1851	ARKQARK ETF TR	130,672	$6.5M	1.62%	Put
1852	EXPIEXP WORLD HLDGS INC	555,870	$6.5M	1.62%	Put
1853	EMBJEMBRAER S.A.	742,139	$6.5M	1.61%	Put
1854	SJTSAN JUAN BASIN RTY TR	750,229	$6.5M	1.61%	Put
1855	TEADOUTBRAIN INC	1,292,283	$6.5M	1.61%	Put
1856	HTHTHUAZHU GROUP LTD	170,588	$6.5M	1.61%	Put
1857	NLSNNIELSEN HLDGS PLC	279,776	$6.5M	1.61%	Put
1858	EDITEDITAS MEDICINE INC	548,199	$6.5M	1.60%	Put
1859	VBRVANGUARD INDEX FDS	43,100	$6.5M	1.60%	Put
1860	DFIVDIMENSIONAL ETF TRUST	222,933	$6.4M	1.59%
1861	TDCTERADATA CORP DEL	173,791	$6.4M	1.59%	Put
1862	DDMPROSHARES TR	113,561	$6.4M	1.59%	Put
1863	VFHVANGUARD WORLD FDS	83,233	$6.4M	1.59%	Put
1864	FRPTFRESHPET INC	123,500	$6.4M	1.59%	Put
1865	PAHUSDELEMENT SOLUTIONS INC	359,596	$6.4M	1.58%	Put
1866	LSXMKUSDLIBERTY MEDIA CORP DEL	176,946	$6.4M	1.58%	Put
1867	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	198,772	$6.4M	1.57%	Put
1868	SCHBSCHWAB STRATEGIC TR	143,400	$6.3M	1.57%	Put
1869	RETAEURREATA PHARMACEUTICALS INC	208,500	$6.3M	1.57%	Put
1870	290ACHINOOK THERAPEUTICS INC	361,600	$6.3M	1.56%	Call
1871	FNDESCHWAB STRATEGIC TR	243,537	$6.3M	1.56%
1872	SLABSILICON LABORATORIES INC	44,980	$6.3M	1.56%	Put
1873	WOWWIDEOPENWEST INC	346,120	$6.3M	1.56%	Put
1874	DO1USDDIAMOND OFFSHORE DRILLING IN	1,069,597	$6.3M	1.56%	Put
1875	WEBRWEBER INC	873,475	$6.3M	1.56%	Put
1876	ZGZILLOW GROUP INC	197,700	$6.3M	1.56%	Put
1877	—ATLAS CORP	586,646	$6.3M	1.55%	Put
1878	KRPKIMBELL RTY PARTNERS LP	400,700	$6.3M	1.55%	Put
1879	ACWVISHARES INC	66,276	$6.3M	1.55%
1880	OECORION ENGINEERED CARBONS S A	402,932	$6.3M	1.55%	Put
1881	CQPCHENIERE ENERGY PARTNERS LP	139,438	$6.3M	1.55%	Put
1882	DREUSDDUKE REALTY CORP	113,604	$6.2M	1.54%	Put
1883	SRLNSSGA ACTIVE ETF TR	149,446	$6.2M	1.54%	Put
1884	RPDRAPID7 INC	92,853	$6.2M	1.53%	Put
1885	GRBKGREEN BRICK PARTNERS INC	316,856	$6.2M	1.53%	Put
1886	MGNIMAGNITE INC	698,168	$6.2M	1.53%	Put
1887	BHFBRIGHTHOUSE FINL INC	150,937	$6.2M	1.53%	Put
1888	BZHBEAZER HOMES USA INC	512,700	$6.2M	1.53%	Put
1889	SPHQINVESCO EXCHANGE TRADED FD T	147,314	$6.2M	1.53%
1890	BILSPDR SER TR	67,500	$6.2M	1.53%	Put
1891	FRGEFORGE GLOBAL HOLDINGS INC	592,700	$6.2M	1.53%	Put
1892	ARRYARRAY TECHNOLOGIES INC	560,000	$6.2M	1.52%	Put
1893	NBISYANDEX N V	325,067	$6.2M	1.52%	Put
1894	AIMCUSDALTRA INDL MOTION CORP	174,623	$6.2M	1.52%	Put
1895	BOXBOX INC	244,761	$6.2M	1.52%	Put
1896	ATSG*AIR TRANSPORT SERVICES GRP I	214,105	$6.2M	1.52%	Call
1897	FIGSFIGS INC	675,300	$6.2M	1.52%	Put
1898	STARISTAR INC	447,290	$6.1M	1.52%	Put
1899	UDRUDR INC	133,164	$6.1M	1.52%	Put
1900	LAMRLAMAR ADVERTISING CO NEW	69,669	$6.1M	1.52%	Put

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