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
2301	FTSFORTIS INC	80,300	$3.8M	0.94%	Put
2302	CANOCANO HEALTH INC	866,134	$3.8M	0.94%	Put
2303	TUPTUPPERWARE BRANDS CORP	596,700	$3.8M	0.94%	Put
2304	TNETTRINET GROUP INC	48,696	$3.8M	0.93%	Call
2305	JOANJOANN INC	487,300	$3.8M	0.93%	Put
2306	—SVF INVESTMENT CORP	382,862	$3.8M	0.93%
2307	NEONEOGENOMICS INC	463,242	$3.8M	0.93%	Put
2308	—PBF LOGISTICS LP	244,000	$3.8M	0.93%	Put
2309	PJANINNOVATOR ETFS TR	125,280	$3.8M	0.93%
2310	—FAST ACQUISITION CORP	371,208	$3.8M	0.93%	Put
2311	TILTFLEXSHARES TR	25,816	$3.7M	0.93%
2312	CARSCARS COM INC	397,341	$3.7M	0.93%	Put
2313	G2CEVERI HLDGS INC	229,645	$3.7M	0.93%	Call
2314	RYNRAYONIER INC	100,093	$3.7M	0.93%	Put
2315	DAYCERIDIAN HCM HLDG INC	79,456	$3.7M	0.92%	Put
2316	SCHPSCHWAB STRATEGIC TR	66,988	$3.7M	0.92%	Put
2317	PWIPOWER INTEGRATIONS INC	49,581	$3.7M	0.92%	Put
2318	FTDRFRONTDOOR INC	154,186	$3.7M	0.92%	Put
2319	CSSEQCHICKEN SOUP FOR THE SOUL EN	500,823	$3.7M	0.92%	Put
2320	OGM1COGENT COMMUNICATIONS HLDGS	61,000	$3.7M	0.92%	Put
2321	KTBKONTOOR BRANDS INC	111,100	$3.7M	0.92%	Put
2322	KZRKEZAR LIFE SCIENCES INC	448,316	$3.7M	0.92%	Put
2323	GWREGUIDEWIRE SOFTWARE INC	52,194	$3.7M	0.92%	Put
2324	GH 0 11/15/27GUARDANT HEALTH INC	6,000,000	$3.7M	0.92%
2325	IXGISHARES TR	56,033	$3.7M	0.91%
2326	WTIW & T OFFSHORE INC	852,618	$3.7M	0.91%	Put
2327	—BLUE APRON HLDGS INC	1,010,100	$3.7M	0.91%	Put
2328	KNOPKNOT OFFSHORE PARTNERS LP	224,493	$3.7M	0.91%	Put
2329	HUBGHUB GROUP INC	51,800	$3.7M	0.91%	Put
2330	—BROADMARK RLTY CAP INC	547,033	$3.7M	0.91%	Put
2331	ALAIR LEASE CORP	109,688	$3.7M	0.91%	Put
2332	ESPRESPERION THERAPEUTICS INC NE	575,400	$3.7M	0.90%	Put
2333	BLKBBLACKBAUD INC	62,846	$3.6M	0.90%	Put
2334	SFSTIFEL FINL CORP	65,131	$3.6M	0.90%	Put
2335	LXULSB INDS INC	263,092	$3.6M	0.90%	Put
2336	—BARCLAYS BANK PLC	79,307	$3.6M	0.90%
2337	—BOXED INC	1,967,786	$3.6M	0.90%	Put
2338	DKLDELEK LOGISTICS PARTNERS LP	74,700	$3.6M	0.90%	Put
2339	AMKRAMKOR TECHNOLOGY INC	214,254	$3.6M	0.90%	Put
2340	IMAIMAX CORP	214,782	$3.6M	0.90%	Put
2341	MGNI 0.25 03/15/26MAGNITE INC	5,000,000	$3.6M	0.90%
2342	2JEFOCUS FINL PARTNERS INC	106,276	$3.6M	0.90%	Put
2343	I9DNARBUTUS BIOPHARMA CORP	1,335,425	$3.6M	0.90%	Put
2344	BIRDGBPALLBIRDS INC	920,126	$3.6M	0.89%	Put
2345	FPXFIRST TR EXCHANGE TRADED FD	43,994	$3.6M	0.89%
2346	IBRXIMMUNITYBIO INC	967,519	$3.6M	0.89%	Put
2347	GBXAGOLDMAN SACHS ETF TR	96,399	$3.6M	0.89%
2348	BCDABRDN ETFS	99,659	$3.6M	0.89%
2349	LZBLA Z BOY INC	151,531	$3.6M	0.89%	Put
2350	ORGNORIGIN MATERIALS INC	701,847	$3.6M	0.89%	Put
2351	EFCELLINGTON FINANCIAL INC	244,259	$3.6M	0.89%	Put
2352	—CYXTERA TECHNOLOGIES INC	315,552	$3.6M	0.89%	Put
2353	ASTLALGOMA STL GROUP INC	398,525	$3.6M	0.88%	Put
2354	HEESEURH & E EQUIPMENT SERVICES INC	123,471	$3.6M	0.88%	Put
2355	S7VSALLY BEAUTY HLDGS INC	299,762	$3.6M	0.88%	Put
2356	IGLBISHARES TR	67,025	$3.6M	0.88%	Put
2357	JHGJANUS HENDERSON GROUP PLC	149,762	$3.6M	0.88%	Put
2358	HYMBSPDR SER TR	69,300	$3.6M	0.88%	Put
2359	VFFVILLAGE FARMS INTL INC	1,362,846	$3.6M	0.88%	Put
2360	DSPVIANT TECHNOLOGY INC	699,405	$3.6M	0.88%	Put
2361	EUSAISHARES INC	50,233	$3.5M	0.88%
2362	FXAINVESCO CURRENCYSHARES AUSTR	51,852	$3.5M	0.88%	Put
2363	CFAVICTORY PORTFOLIOS II	55,141	$3.5M	0.88%
2364	OSH 0 03/15/26OAK STR HEALTH INC	5,000,000	$3.5M	0.87%
2365	KODKEASTMAN KODAK CO	760,500	$3.5M	0.87%	Put
2366	KALUKAISER ALUMINUM CORP	44,588	$3.5M	0.87%	Put
2367	MGPIMGP INGREDIENTS INC NEW	35,222	$3.5M	0.87%	Put
2368	ILCBISHARES TR	67,850	$3.5M	0.87%
2369	MTLSMATERIALISE NV	258,656	$3.5M	0.87%	Put
2370	APPFAPPFOLIO INC	38,854	$3.5M	0.87%	Put
2371	DMLPDORCHESTER MINERALS LP	147,500	$3.5M	0.87%	Put
2372	GMFSPDR INDEX SHS FDS	34,022	$3.5M	0.87%
2373	IAIISHARES TR	41,655	$3.5M	0.87%	Put
2374	ROICUSDRETAIL OPPORTUNITY INVTS COR	221,200	$3.5M	0.86%	Call
2375	WMKWEIS MKTS INC	46,811	$3.5M	0.86%	Call
2376	—BARCLAYS BANK PLC	51,484	$3.5M	0.86%	Call
2377	XPELXPEL INC	75,922	$3.5M	0.86%	Put
2378	RILYB. RILEY FINANCIAL INC	82,454	$3.5M	0.86%	Put
2379	SL2SLEEP NUMBER CORP	112,400	$3.5M	0.86%	Put
2380	LNTALLIANT ENERGY CORP	59,273	$3.5M	0.86%	Put
2381	PACWUSDPACWEST BANCORP DEL	130,325	$3.5M	0.86%	Put
2382	GPORGULFPORT ENERGY CORP	43,620	$3.5M	0.86%
2383	SKYWSKYWEST INC	163,135	$3.5M	0.86%	Put
2384	KPTIEURKARYOPHARM THERAPEUTICS INC	768,636	$3.5M	0.86%	Put
2385	SLVMSYLVAMO CORP	105,953	$3.5M	0.86%	Put
2386	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	1,843,000	$3.5M	0.85%
2387	QMARFIRST TR EXCHNG TRADED FD VI	179,695	$3.5M	0.85%
2388	RDWREDWIRE CORPORATION	1,135,494	$3.5M	0.85%	Put
2389	LGFEURLIONS GATE ENTMNT CORP	370,660	$3.5M	0.85%	Call
2390	LADRLADDER CAP CORP	326,154	$3.4M	0.85%	Call
2391	BIBPROSHARES TR	71,030	$3.4M	0.85%	Put
2392	RBAGBPRITCHIE BROS AUCTIONEERS	52,702	$3.4M	0.85%	Put
2393	—POINTS COM INC	136,903	$3.4M	0.85%	Put
2394	—VONAGE HLDGS CORP	181,431	$3.4M	0.85%	Put
2395	NEGGNEWEGG COMMERCE INC	928,258	$3.4M	0.85%	Put
2396	APY1EURCHAMPIONX CORPORATION	171,771	$3.4M	0.84%	Put
2397	AOSSMITH A O CORP	62,370	$3.4M	0.84%	Put
2398	CNSLEURCONSOLIDATED COMM HLDGS INC	486,974	$3.4M	0.84%	Put
2399	APLEAPPLE HOSPITALITY REIT INC	232,216	$3.4M	0.84%	Put
2400	WMSADVANCED DRAIN SYS INC DEL	37,692	$3.4M	0.84%	Put

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