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
2501	GOSSGOSSAMER BIO INC	368,500	$3.1M	0.76%	Put
2502	—CONCORD ACQUISITION CORP	309,785	$3.1M	0.76%	Put
2503	—SPDR INDEX SHS FDS	54,653	$3.1M	0.76%
2504	PDCOEURPATTERSON COS INC	101,744	$3.1M	0.76%	Put
2505	ONEQFIDELITY COMWLTH TR	71,391	$3.1M	0.76%
2506	—COMPUTE HEALTH ACQUISITIN CO	312,852	$3.1M	0.76%
2507	VCSHVANGUARD SCOTTSDALE FDS	40,300	$3.1M	0.76%	Put
2508	VLYVALLEY NATL BANCORP	294,973	$3.1M	0.76%	Put
2509	CALXCALIX INC	89,890	$3.1M	0.76%	Put
2510	GENIGENIUS SPORTS LIMITED	1,363,745	$3.1M	0.76%	Put
2511	ABIOEURARCA BIOPHARMA INC	1,232,017	$3.1M	0.76%	Put
2512	MR4MERIDIAN BIOSCIENCE INC	100,800	$3.1M	0.76%	Put
2513	—HUT 8 MNG CORP	2,298,647	$3.1M	0.76%	Put
2514	EPIWISDOMTREE TR	103,216	$3.1M	0.76%	Call
2515	CBZCBIZ INC	76,601	$3.1M	0.76%
2516	REGREGENCY CTRS CORP	51,591	$3.1M	0.76%	Put
2517	NATINATIONAL INSTRS CORP	97,746	$3.1M	0.76%	Put
2518	RLAYRELAY THERAPEUTICS INC	182,137	$3.1M	0.75%	Call
2519	UFPIUFP INDUSTRIES INC	44,741	$3.0M	0.75%	Put
2520	FNDXSCHWAB STRATEGIC TR	59,860	$3.0M	0.75%
2521	VGLTVANGUARD SCOTTSDALE FDS	43,400	$3.0M	0.75%	Put
2522	7SUSUMMIT MATLS INC	130,700	$3.0M	0.75%	Put
2523	GINNGOLDMAN SACHS ETF TR	72,285	$3.0M	0.75%
2524	EFVISHARES TR	70,048	$3.0M	0.75%	Put
2525	BFAMBRIGHT HORIZONS FAM SOL IN D	35,930	$3.0M	0.75%	Call
2526	—BARCLAYS BANK PLC	127,560	$3.0M	0.75%
2527	TSETRINSEO PLC	78,840	$3.0M	0.75%	Put
2528	DVDOUBLEVERIFY HLDGS INC	133,700	$3.0M	0.75%	Put
2529	MRCYMERCURY SYS INC	47,100	$3.0M	0.75%	Put
2530	FOUR 0 12/15/25SHIFT4 PMTS INC	3,775,000	$3.0M	0.75%
2531	ROFKFORCE INC	49,312	$3.0M	0.75%
2532	QLYSQUALYS INC	23,960	$3.0M	0.75%	Put
2533	BF/BBROWN FORMAN CORP	43,034	$3.0M	0.75%	Put
2534	EBSEMERGENT BIOSOLUTIONS INC	97,211	$3.0M	0.75%	Put
2535	ADCAGREE RLTY CORP	41,848	$3.0M	0.75%	Put
2536	ITOTISHARES TR	36,000	$3.0M	0.75%	Put
2537	DAVAENDAVA PLC	34,100	$3.0M	0.74%	Put
2538	LTCLTC PPTYS INC	78,354	$3.0M	0.74%	Put
2539	LEUCENTRUS ENERGY CORP	121,375	$3.0M	0.74%	Put
2540	ILFISHARES TR	133,216	$3.0M	0.74%	Put
2541	PLTMGRANITESHARES PLATINUM TR	341,884	$3.0M	0.74%
2542	NAPA1USDDUCKHORN PORTFOLIO INC	142,548	$3.0M	0.74%	Put
2543	KIDSORTHOPEDIATRICS CORP	69,553	$3.0M	0.74%	Put
2544	—TZP STRATEGIES ACQUISTN CORP	33,333	$3.0M	0.74%
2545	MOBQWMOBIQUITY TECHNOLOGIES INC	10,313	$3.0M	0.74%
2546	MYSZMY SIZE INC	14,863	$3.0M	0.74%
2547	—ELOXX PHARMACEUTICALS INC	12,100	$3.0M	0.74%	Call
2548	BNCWWCEA INDUSTRIES INC	16,332	$3.0M	0.74%
2549	EHTHEHEALTH INC	321,541	$3.0M	0.74%	Put
2550	—ADARA ACQUISITION CORP	16,635	$3.0M	0.74%
2551	—NOVA VISION ACQUISITION CORP	35,422	$3.0M	0.74%
2552	—CF ACQUISITION CORP IV	35,829	$3.0M	0.74%
2553	—AGILE GROWTH CORP	17,233	$3.0M	0.74%
2554	UWMCUWM HOLDINGS CORPORATION	16,946	$3.0M	0.74%
2555	—HEALTH ASSURN ACQUISITION CO	23,331	$3.0M	0.74%
2556	CLRCFCLIMATEROCK	31,631	$3.0M	0.74%
2557	—COUNTER PRESS ACQUISITION CO	22,964	$3.0M	0.74%
2558	—HYCROFT MINING HOLDING CORP	46,395	$3.0M	0.74%
2559	—8I ACQUISITION 2 CORP	15,927	$3.0M	0.74%
2560	—CHARDAN NEXTECH ACQUISITION	13,432	$3.0M	0.74%
2561	—LMF ACQUISITION OPPORTUNIT I	24,764	$3.0M	0.74%
2562	NBSTWNEWBURY STREET ACQUISITN COR	21,525	$3.0M	0.74%
2563	—GLASS HOUSES ACQUISITION COR	21,843	$3.0M	0.74%
2564	—GOGREEN INVESTMENTS CORP	11,919	$3.0M	0.74%
2565	—BOA ACQUISITION CORP	16,949	$3.0M	0.74%
2566	—GUARDION HEALTH SCIENCES INC	19,958	$3.0M	0.74%
2567	—LDH GROWTH CORP I	17,199	$3.0M	0.74%
2568	—JACK CREEK INVESTMENT CORP	32,906	$3.0M	0.74%
2569	—CLARIM ACQUISITION CORP	23,174	$3.0M	0.74%
2570	—PROSPECTOR CAPITAL CORP	28,073	$3.0M	0.74%
2571	—QUANTUM FINTECH ACQUISTIN CO	41,336	$3.0M	0.74%
2572	NVTNVENT ELECTRIC PLC	95,685	$3.0M	0.74%	Call
2573	TMCITREACE MED CONCEPTS INC	208,910	$3.0M	0.74%	Call
2574	PACBPACIFIC BIOSCIENCES CALIF IN	676,916	$3.0M	0.74%	Put
2575	WTRGESSENTIAL UTILS INC	65,131	$3.0M	0.74%	Put
2576	KNTKKINETIK HOLDINGS INC	87,431	$3.0M	0.74%
2577	DORMDORMAN PRODS INC	27,193	$3.0M	0.74%	Put
2578	BWXTBWX TECHNOLOGIES INC	54,162	$3.0M	0.74%	Call
2579	BWBABCOCK & WILCOX ENTERPRISES	494,284	$3.0M	0.74%	Put
2580	PLABPHOTRONICS INC	153,000	$3.0M	0.74%	Put
2581	XSDSPDR SER TR	19,643	$3.0M	0.74%	Put
2582	AMWDAMERICAN WOODMARK CORPORATIO	66,087	$3.0M	0.74%	Put
2583	QUADQUAD / GRAPHICS INC	1,081,069	$3.0M	0.74%	Put
2584	WHWYNDHAM HOTELS & RESORTS INC	45,217	$3.0M	0.73%	Put
2585	HBMHUDBAY MINERALS INC	726,858	$3.0M	0.73%	Put
2586	BIPBROOKFIELD INFRAST PARTNERS	77,500	$3.0M	0.73%	Put
2587	BLVVANGUARD BD INDEX FDS	37,126	$3.0M	0.73%	Put
2588	VCELVERICEL CORP	117,450	$3.0M	0.73%	Put
2589	APTALPHA PRO TECH LTD	658,890	$2.9M	0.73%	Put
2590	ZVRAKEMPHARM INC	658,701	$2.9M	0.73%	Put
2591	—B RILEY PRINCIPAL 150 MERGER	294,963	$2.9M	0.73%	Put
2592	—AVID TECHNOLOGY INC	113,104	$2.9M	0.73%	Put
2593	COWZPACER FDS TR	68,149	$2.9M	0.73%
2594	IQDFFLEXSHARES TR	143,569	$2.9M	0.73%
2595	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	2,500,000	$2.9M	0.72%
2596	AVTABLUCORA INC	158,796	$2.9M	0.72%	Put
2597	HEDJWISDOMTREE TR	44,637	$2.9M	0.72%	Call
2598	IPARINTER PARFUMS INC	40,000	$2.9M	0.72%	Put
2599	STSENSATA TECHNOLOGIES HLDG PL	70,636	$2.9M	0.72%	Call
2600	PGNYPROGYNY INC	100,400	$2.9M	0.72%	Put

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