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
2401	SHVISHARES TR	30,817	$3.4M	0.84%
2402	—ARES ACQUISITION CORPORATION	344,974	$3.4M	0.84%
2403	LBRDALIBERTY BROADBAND CORP	29,866	$3.4M	0.84%	Put
2404	KXIISHARES TR	58,588	$3.4M	0.84%
2405	CLSKCLEANSPARK INC	864,017	$3.4M	0.84%	Put
2406	CCIXCHURCHILL CAPITAL CORP VII	343,872	$3.4M	0.84%
2407	BLUEBLUEBIRD BIO INC	817,405	$3.4M	0.84%	Put
2408	YPFYPF SOCIEDAD ANONIMA	1,038,011	$3.4M	0.84%	Put
2409	OLPXOLAPLEX HLDGS INC	240,144	$3.4M	0.84%	Put
2410	GRWGGROWGENERATION CORP	942,365	$3.4M	0.84%	Put
2411	BKKTBAKKT HOLDINGS INC	1,610,069	$3.4M	0.84%	Put
2412	BRYBERRY CORP	443,066	$3.4M	0.83%	Put
2413	ODP1THE ODP CORP	111,589	$3.4M	0.83%	Put
2414	TGLSTECNOGLASS INC	192,150	$3.4M	0.83%	Put
2415	PWZINVESCO EXCH TRADED FD TR II	138,586	$3.4M	0.83%
2416	ORIOLD REP INTL CORP	150,521	$3.4M	0.83%	Put
2417	SLMSLM CORP	210,927	$3.4M	0.83%	Put
2418	LFUSLITTELFUSE INC	13,235	$3.4M	0.83%	Put
2419	PMTPENNYMAC MTG INVT TR	243,090	$3.4M	0.83%	Put
2420	—SITIO ROYALTIES CORP	144,800	$3.4M	0.83%	Put
2421	DUGUSDPROSHARES TR	150,019	$3.4M	0.83%	Call
2422	BNDVANGUARD BD INDEX FDS	44,600	$3.4M	0.83%	Put
2423	HMCHONDA MOTOR LTD	138,700	$3.4M	0.83%	Put
2424	GPROGOPRO INC	604,296	$3.3M	0.83%	Put
2425	HOMBHOME BANCSHARES INC	160,786	$3.3M	0.83%	Call
2426	RJAUSDSWEDISH EXPT CR CORP	357,261	$3.3M	0.83%	Call
2427	REZISHARES TR	41,644	$3.3M	0.82%	Put
2428	—HENNESSY CAPITAL INVS CORP V	339,151	$3.3M	0.82%
2429	3M4MASIMO CORP	25,487	$3.3M	0.82%	Put
2430	TWTRADEWEB MKTS INC	48,711	$3.3M	0.82%	Put
2431	QVCAUSDQURATE RETAIL INC	1,158,203	$3.3M	0.82%	Put
2432	CFRCULLEN FROST BANKERS INC	28,517	$3.3M	0.82%	Put
2433	BURBURFORD CAP LTD	328,997	$3.3M	0.82%	Put
2434	ANFABERCROMBIE & FITCH CO	196,053	$3.3M	0.82%	Put
2435	CHADUSDDIREXION SHS ETF TR	187,496	$3.3M	0.82%	Call
2436	LICYUSDLI-CYCLE HOLDINGS CORP	480,290	$3.3M	0.82%	Put
2437	CCECCAPITAL PRODUCT PARTNERS L P	217,526	$3.3M	0.82%	Call
2438	VOXVANGUARD WORLD FDS	34,951	$3.3M	0.81%	Put
2439	PBPINVESCO EXCHANGE TRADED FD T	159,401	$3.3M	0.81%
2440	SDCCQSMILEDIRECTCLUB INC	3,155,015	$3.3M	0.81%	Put
2441	—BARCLAYS BANK PLC	52,653	$3.3M	0.81%	Call
2442	—E MERGE TECHNOLOGY ACQUISITI	328,311	$3.3M	0.81%	Call
2443	ATOMATOMERA INC	349,305	$3.3M	0.81%	Put
2444	PDPINVESCO EXCHANGE TRADED FD T	47,991	$3.3M	0.81%	Call
2445	NVEEUSDNV5 GLOBAL INC	28,000	$3.3M	0.81%	Put
2446	LCIILCI INDS	29,199	$3.3M	0.81%	Put
2447	K6BKBR INC	67,512	$3.3M	0.81%	Put
2448	BLDTOPBUILD CORP	19,458	$3.3M	0.80%	Put
2449	AOSLALPHA & OMEGA SEMICONDUCTOR	97,534	$3.3M	0.80%	Put
2450	KMTKENNAMETAL INC	139,912	$3.3M	0.80%	Put
2451	MIRMIRION TECHNOLOGIES INC	563,334	$3.2M	0.80%	Put
2452	DFATDIMENSIONAL ETF TRUST	80,647	$3.2M	0.80%
2453	TPHTRI POINTE HOMES INC	192,135	$3.2M	0.80%	Put
2454	JOEST JOE CO	81,900	$3.2M	0.80%	Put
2455	LULUFAX HOLDING LTD	539,373	$3.2M	0.80%	Put
2456	EMQQEXCHANGE TRADED CONCEPTS TR	99,932	$3.2M	0.80%	Call
2457	KWKENNEDY-WILSON HOLDINGS INC	170,595	$3.2M	0.80%
2458	VOOGVANGUARD ADMIRAL FDS INC	14,847	$3.2M	0.80%
2459	OCFCOCEANFIRST FINL CORP	168,685	$3.2M	0.80%
2460	NRPNATURAL RESOURCE PARTNERS L	86,400	$3.2M	0.80%	Put
2461	—IDEANOMICS INC	4,860,966	$3.2M	0.79%	Put
2462	GSBDGOLDMAN SACHS BDC INC	191,148	$3.2M	0.79%	Put
2463	—EAST STONE ACQUISITION CORP	312,596	$3.2M	0.79%	Put
2464	MXLMAXLINEAR INC	94,364	$3.2M	0.79%	Put
2465	INDIINDIE SEMICONDUCTOR INC	561,875	$3.2M	0.79%	Put
2466	ATENA10 NETWORKS INC	222,515	$3.2M	0.79%	Put
2467	—TUFIN SOFTWARE TECHNOLOGIE	254,668	$3.2M	0.79%	Put
2468	IRDMIRIDIUM COMMUNICATIONS INC	85,090	$3.2M	0.79%	Put
2469	RAREULTRAGENYX PHARMACEUTICAL IN	53,535	$3.2M	0.79%	Put
2470	BITIUSDPROSHARES TR	72,700	$3.2M	0.79%	Put
2471	VXRTVAXART INC	911,085	$3.2M	0.79%	Put
2472	LHCGUSDLHC GROUP INC	20,415	$3.2M	0.79%	Put
2473	NUDMNUSHARES ETF TR	126,050	$3.2M	0.79%
2474	FIWFIRST TR EXCHANGE TRADED FD	44,088	$3.2M	0.78%	Call
2475	XESSPDR SER TR	53,168	$3.2M	0.78%	Put
2476	ATHAATHIRA PHARMA INC	1,040,361	$3.2M	0.78%	Put
2477	PXEINVESCO EXCHANGE TRADED FD T	123,270	$3.2M	0.78%
2478	PRFTUSDPERFICIENT INC	34,509	$3.2M	0.78%	Put
2479	NKTXNKARTA INC	256,700	$3.2M	0.78%	Put
2480	MHOM/I HOMES INC	79,649	$3.2M	0.78%	Put
2481	EBEVENTBRITE INC	306,842	$3.2M	0.78%	Call
2482	XTISHARES TR	65,715	$3.1M	0.78%
2483	DYT1DYNEX CAP INC	197,625	$3.1M	0.78%	Put
2484	KWE1RING ENERGY INC	1,182,143	$3.1M	0.78%	Put
2485	DRIVGLOBAL X FDS	146,323	$3.1M	0.78%	Put
2486	ROOTGBPROOT INC	2,639,213	$3.1M	0.78%	Put
2487	GNLGLOBAL NET LEASE INC	221,321	$3.1M	0.77%	Put
2488	KIMKIMCO RLTY CORP	158,153	$3.1M	0.77%	Put
2489	ETDETHAN ALLEN INTERIORS INC	154,600	$3.1M	0.77%	Put
2490	IXCISHARES TR	92,242	$3.1M	0.77%	Put
2491	SPHSUBURBAN PROPANE PARTNERS L	204,700	$3.1M	0.77%	Put
2492	BABINVESCO EXCH TRADED FD TR II	112,430	$3.1M	0.77%
2493	GOLFACUSHNET HLDGS CORP	74,743	$3.1M	0.77%
2494	SOCLGLOBAL X FDS	93,947	$3.1M	0.77%
2495	WRLDWORLD ACCEP CORPORATION	27,700	$3.1M	0.77%	Put
2496	COMBGRANITESHARES ETF TR	102,644	$3.1M	0.77%
2497	IWCISHARES TR	29,870	$3.1M	0.77%
2498	CMPCOMPASS MINERALS INTL INC	87,503	$3.1M	0.77%	Put
2499	SMPLSIMPLY GOOD FOODS CO	81,906	$3.1M	0.77%	Put
2500	FXOFIRST TR EXCHANGE TRADED FD	79,557	$3.1M	0.76%

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