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
101	LMTLOCKHEED MARTIN CORP	2,242,813	$1.9M	0.46%	Put
102	—ENETI INC	302,502	$1.9M	0.46%	Put
103	GOLGBPGOL LINHAS AEREAS INTELIGENT	543,236	$1.9M	0.46%	Put
104	HUBSHUBSPOT INC	456,806	$1.9M	0.46%	Put
105	AEISADVANCED ENERGY INDS	25,358	$1.9M	0.46%	Put
106	MRKMERCK & CO INC	9,537,383	$1.9M	0.46%	Put
107	—GRAN TIERRA ENERGY INC	1,603,491	$1.8M	0.46%	Put
108	KWEBKRANESHARES TR	18,257,670	$1.8M	0.46%	Put
109	SAHSONIC AUTOMOTIVE INC	50,241	$1.8M	0.46%	Put
110	IMMRIMMERSION CORP	342,540	$1.8M	0.45%	Put
111	WEATUSDTEUCRIUM COMMODITY TR	2,185,774	$1.8M	0.45%	Put
112	IDIINTERDIGITAL INC	69,604	$1.8M	0.45%	Put
113	CVLTCOMMVAULT SYS INC	28,956	$1.8M	0.45%	Put
114	XOMEXXON MOBIL CORP	21,216,027	$1.8M	0.45%	Put
115	ENOVENOVIS CORPORATION	32,979	$1.8M	0.45%	Put
116	SNPEDBX ETF TR	53,068	$1.8M	0.45%
117	APLEAPPLE HOSPITALITY REIT INC	232,216	$1.8M	0.45%	Put
118	AMDADVANCED MICRO DEVICES INC	38,272,617	$1.8M	0.45%	Put
119	—LILIUM N V	762,939	$1.8M	0.45%	Put
120	PEGAPEGASYSTEMS INC	37,531	$1.8M	0.44%	Put
121	WQTMWISDOMTREE TR	240,662	$1.8M	0.44%	Put
122	EEMISHARES TR	44,489,156	$1.8M	0.44%	Put
123	KSAISHARES TR	43,043	$1.8M	0.44%	Call
124	SAMBOSTON BEER INC	385,676	$1.8M	0.44%	Put
125	WFRDWEATHERFORD INTL PLC	282,226	$1.8M	0.44%	Put
126	REKRREKOR SYSTEMS INC	1,007,251	$1.8M	0.44%	Put
127	EFTTECHTARGET INC	26,913	$1.8M	0.44%	Put
128	HLMNHILLMAN SOLUTIONS CORP	204,664	$1.8M	0.44%	Call
129	DC4DEXCOM INC	1,244,715	$1.8M	0.44%	Put
130	KYNKAYNE ANDERSON ENERGY INFRST	210,734	$1.8M	0.44%	Put
131	EWIISHARES INC	247,094	$1.8M	0.44%	Put
132	ANGLVANECK ETF TRUST	64,921	$1.8M	0.43%	Put
133	KCKINGSOFT CLOUD HLDGS LTD	393,324	$1.8M	0.43%	Put
134	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	730,717	$1.7M	0.43%	Put
135	ATOMATOMERA INC	349,305	$1.7M	0.43%	Put
136	NSPINSPERITY INC	17,446	$1.7M	0.43%	Put
137	PORPORTLAND GEN ELEC CO	36,004	$1.7M	0.43%	Put
138	DDDUPONT DE NEMOURS INC	1,344,127	$1.7M	0.43%	Put
139	OUSAALPS ETF TR	43,071	$1.7M	0.43%	Call
140	FHIFEDERATED HERMES INC	54,677	$1.7M	0.43%	Put
141	HEPUSDHOLLY ENERGY PARTNERS L P	108,269	$1.7M	0.43%	Put
142	—PROSPECTOR CAPITAL CORP	174,872	$1.7M	0.43%	Put
143	2JEFOCUS FINL PARTNERS INC	106,276	$1.7M	0.43%	Put
144	HESMHESS MIDSTREAM LP	61,207	$1.7M	0.42%	Put
145	PNFPPINNACLE FINL PARTNERS INC	23,690	$1.7M	0.42%	Put
146	GSGOLDMAN SACHS GROUP INC	5,756,310	$1.7M	0.42%	Put
147	MTORMERITOR INC	47,044	$1.7M	0.42%	Put
148	IYGISHARES TR	11,527	$1.7M	0.42%	Call
149	PRTAPROTHENA CORP PLC	203,781	$1.7M	0.42%	Put
150	—SWEDISH EXPT CR CORP	199,903	$1.7M	0.42%
151	RIOTRIOT BLOCKCHAIN INC	6,744,172	$1.7M	0.42%	Put
152	GKOSGLAUKOS CORP	87,643	$1.7M	0.42%	Put
153	TG7TRIUMPH GROUP INC NEW	126,797	$1.7M	0.42%	Put
154	VRNSVARONIS SYS INC	57,341	$1.7M	0.42%	Put
155	ILMNILLUMINA INC	726,992	$1.7M	0.42%	Put
156	GEVOGEVO INC	2,842,030	$1.7M	0.42%	Put
157	ZLABZAI LAB LTD	48,300	$1.7M	0.41%	Put
158	FSCSFIRST TR EXCHANGE-TRADED FD	65,911	$1.7M	0.41%
159	5E7ITEOS THERAPEUTICS INC	81,115	$1.7M	0.41%	Put
160	CRMSALESFORCE INC	7,212,242	$1.7M	0.41%	Put
161	RSPDINVESCO EXCHANGE TRADED FD T	15,597	$1.7M	0.41%
162	WFCWELLS FARGO CO NEW	34,080,573	$1.7M	0.41%	Put
163	SIDCOMPANHIA SIDERURGICA NACION	568,688	$1.7M	0.41%	Put
164	HUSVFIRST TR EXCH TRADED FD III	52,115	$1.7M	0.41%
165	RSKDRISKIFIED LTD	369,956	$1.6M	0.41%	Put
166	—LESLIES INC	182,751	$1.6M	0.41%	Put
167	TRVCCITIGROUP INC	61,184,592	$1.6M	0.41%	Put
168	—FAR PEAK ACQUISITION CORP	1,858,720	$1.6M	0.41%	Put
169	LECOLINCOLN ELEC HLDGS INC	23,560	$1.6M	0.40%	Put
170	VMBSVANGUARD SCOTTSDALE FDS	34,188	$1.6M	0.40%	Put
171	NYMTEURNEW YORK MTG TR INC	592,409	$1.6M	0.40%	Put
172	SMWBSIMILARWEB LTD	197,886	$1.6M	0.40%	Put
173	EP3ORASURE TECHNOLOGIES INC	602,302	$1.6M	0.40%	Put
174	AOUTAMERICAN OUTDOOR BRANDS INC	171,419	$1.6M	0.40%	Put
175	KWRQUAKER HOUGHTON	10,900	$1.6M	0.40%	Put
176	CWBSPDR SER TR	452,912	$1.6M	0.40%	Put
177	UBSIUNITED BANKSHARES INC WEST V	46,373	$1.6M	0.40%	Call
178	OPITQOFFICE PPTYS INCOME TR	81,298	$1.6M	0.40%	Put
179	RCM1USDR1 RCM INC	136,680	$1.6M	0.40%	Put
180	CAPRCAPRICOR THERAPEUTICS INC	463,937	$1.6M	0.40%	Put
181	ASGNASGN INC	17,933	$1.6M	0.40%	Put
182	LGIHLGI HOMES INC	112,585	$1.6M	0.40%	Put
183	—ATHIRA PHARMA INC	1,040,361	$1.6M	0.40%	Put
184	SCHXSCHWAB STRATEGIC TR	87,443	$1.6M	0.40%	Put
185	DAWNDAY ONE BIOPHARMACEUTICALS I	89,800	$1.6M	0.40%	Put
186	SCHHSCHWAB STRATEGIC TR	197,384	$1.6M	0.40%	Put
187	TSTENARIS S A	62,530	$1.6M	0.40%	Put
188	AHTASHFORD HOSPITALITY TR INC	448,805	$1.6M	0.40%	Put
189	BJANINNOVATOR ETFS TR	49,889	$1.6M	0.40%
190	EUOPROSHARES TR II	52,700	$1.6M	0.40%	Put
191	ZVRAKEMPHARM INC	658,701	$1.6M	0.40%	Put
192	ESEVERSOURCE ENERGY	69,274	$1.6M	0.40%	Put
193	POSHEURPOSHMARK INC	598,385	$1.6M	0.40%	Put
194	PYPLPAYPAL HLDGS INC	16,091,543	$1.6M	0.39%	Put
195	CLHCLEAN HARBORS INC	58,082	$1.6M	0.39%	Put
196	ONITOCWEN FINL CORP	105,049	$1.6M	0.39%	Put
197	NXTGFIRST TR EXCHANGE TRADED FD	24,622	$1.6M	0.39%
198	ROMPROSHARES TR	55,519	$1.6M	0.39%	Put
199	RXTRACKSPACE TECHNOLOGY INC	221,332	$1.6M	0.39%	Put
200	TTEKTETRA TECH INC NEW	11,596	$1.6M	0.39%	Put

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