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
2601	ULCCFRONTIER GROUP HLDGS INC	311,021	$2.9M	0.72%	Put
2602	LIILENNOX INTL INC	14,105	$2.9M	0.72%	Put
2603	—LIGHTNING EMOTORS INC	1,051,621	$2.9M	0.72%	Put
2604	ONCBEIGENE LTD	18,000	$2.9M	0.72%	Put
2605	GLGLOBE LIFE INC	29,882	$2.9M	0.72%	Put
2606	LECOLINCOLN ELEC HLDGS INC	23,560	$2.9M	0.72%	Put
2607	EWXSPDR INDEX SHS FDS	59,733	$2.9M	0.72%
2608	OREUROSISKO GOLD ROYALTIES LTD	287,600	$2.9M	0.72%	Put
2609	LPROOPEN LENDING CORP	283,943	$2.9M	0.72%	Call
2610	MLPAGLOBAL X FDS	78,733	$2.9M	0.72%
2611	SHLXUSDSHELL MIDSTREAM PARTNERS L P	205,723	$2.9M	0.72%	Put
2612	DISVDIMENSIONAL ETF TRUST	137,138	$2.9M	0.71%
2613	—APPHARVEST INC	826,843	$2.9M	0.71%	Put
2614	PLYAPLAYA HOTELS & RESORTS NV	419,630	$2.9M	0.71%	Call
2615	LGNDLIGAND PHARMACEUTICALS INC	32,300	$2.9M	0.71%	Put
2616	ONITOCWEN FINL CORP	105,049	$2.9M	0.71%	Put
2617	—USHG ACQUISITION CORP	293,039	$2.9M	0.71%	Put
2618	GCOGENESCO INC	57,500	$2.9M	0.71%	Put
2619	VISNCOMMSCOPE HLDG CO INC	468,717	$2.9M	0.71%	Put
2620	EWPISHARES INC	122,968	$2.9M	0.71%	Put
2621	RCM1USDR1 RCM INC	136,680	$2.9M	0.71%	Put
2622	IWYISHARES TR	22,864	$2.9M	0.71%
2623	RNRRENAISSANCERE HLDGS LTD	18,307	$2.9M	0.71%	Put
2624	COURCOURSERA INC	201,000	$2.9M	0.70%	Put
2625	MTSIMACOM TECH SOLUTIONS HLDGS I	61,814	$2.8M	0.70%	Put
2626	LSTRLANDSTAR SYS INC	19,587	$2.8M	0.70%	Put
2627	—J P MORGAN EXCHANGE TRADED F	73,052	$2.8M	0.70%
2628	ITRNITURAN LOCATION AND CONTROL	116,144	$2.8M	0.70%	Put
2629	AMRNAMARIN CORP PLC	1,907,585	$2.8M	0.70%	Put
2630	RDNWRUMBLEON INC	192,761	$2.8M	0.70%	Put
2631	FTECFIDELITY COVINGTON TRUST	29,335	$2.8M	0.70%	Put
2632	XENEXENON PHARMACEUTICALS INC	92,989	$2.8M	0.70%	Put
2633	OLKOLINK HLDG AB	185,900	$2.8M	0.70%	Put
2634	QQQINVESCO BLDRS INDEX FDS TR	72,418	$2.8M	0.70%
2635	ASTHAPOLLO MED HLDGS INC	72,987	$2.8M	0.70%	Put
2636	HYLNHYLIION HOLDINGS CORP	874,756	$2.8M	0.70%	Put
2637	COUP 0.125 06/15/25COUPA SOFTWARE INC	3,411,000	$2.8M	0.70%
2638	LFG1USDARCHAEA ENERGY INC	180,729	$2.8M	0.69%	Call
2639	ECECOPETROL S A	258,500	$2.8M	0.69%	Put
2640	IWVISHARES TR	12,900	$2.8M	0.69%	Put
2641	BANFBANCFIRST CORP	29,221	$2.8M	0.69%	Call
2642	HTOSJW GROUP	44,794	$2.8M	0.69%
2643	RXLPROSHARES TR	32,016	$2.8M	0.69%	Put
2644	—HEALTH ASSURN ACQUISITION CO	281,951	$2.8M	0.69%
2645	—TUSCAN HLDGS CORP II	269,590	$2.8M	0.69%	Put
2646	SCHKSCHWAB STRATEGIC TR	76,383	$2.8M	0.69%
2647	UWMPROSHARES TR	90,019	$2.8M	0.69%	Put
2648	NSZNETSCOUT SYS INC	82,079	$2.8M	0.69%	Put
2649	GGRGOGORO INC	363,000	$2.8M	0.69%	Put
2650	FPIFARMLAND PARTNERS INC	201,069	$2.8M	0.69%	Put
2651	LESLLESLIES INC	182,751	$2.8M	0.69%	Put
2652	—ARCIMOTO INC	848,432	$2.8M	0.69%	Put
2653	EDRENDEAVOUR SILVER CORP	882,297	$2.8M	0.69%	Put
2654	BCIABRDN ETFS	102,034	$2.8M	0.69%
2655	ALTLPACER FDS TR	67,570	$2.8M	0.68%
2656	SCHGSCHWAB STRATEGIC TR	47,578	$2.8M	0.68%	Put
2657	SITESITEONE LANDSCAPE SUPPLY INC	23,075	$2.7M	0.68%	Put
2658	UPGBPWHEELS UP EXPERIENCE INC	1,404,258	$2.7M	0.68%	Put
2659	—F-STAR THERAPEUTICS INC	436,634	$2.7M	0.68%	Put
2660	PTMCPACER FDS TR	79,003	$2.7M	0.67%
2661	—ACE CONVERGENCE ACQU CORP	268,636	$2.7M	0.67%	Call
2662	—GENIUS BRANDS INTL INC	3,598,571	$2.7M	0.67%	Put
2663	TTCTORO CO	35,958	$2.7M	0.67%	Call
2664	MANHMANHATTAN ASSOCIATES INC	23,775	$2.7M	0.67%	Call
2665	CWENCLEARWAY ENERGY INC	78,100	$2.7M	0.67%	Call
2666	AVYAUSDAVAYA HLDGS CORP	1,214,000	$2.7M	0.67%	Put
2667	IIININSTEEL INDS INC	80,600	$2.7M	0.67%	Put
2668	FNDASCHWAB STRATEGIC TR	59,954	$2.7M	0.67%
2669	UVVUNIVERSAL CORP VA	44,800	$2.7M	0.67%	Put
2670	ULVMVICTORY PORTFOLIOS II	45,228	$2.7M	0.67%
2671	—MOMENTIVE GLOBAL INC	307,381	$2.7M	0.67%	Put
2672	RSPGINVESCO EXCHANGE TRADED FD T	43,965	$2.7M	0.67%
2673	ENTAENANTA PHARMACEUTICALS INC	57,093	$2.7M	0.67%	Put
2674	LZLEGALZOOM COM INC	245,515	$2.7M	0.67%	Put
2675	—VY GLOBAL GROWTH	272,394	$2.7M	0.67%	Call
2676	—PS BUSINESS PKS INC CALIF	14,384	$2.7M	0.67%	Put
2677	—GLOBAL X FDS	197,933	$2.7M	0.66%
2678	AHTASHFORD HOSPITALITY TR INC	448,805	$2.7M	0.66%	Put
2679	SPRYSILVERBACK THERAPEUTICS INC	632,082	$2.7M	0.66%	Put
2680	TNLTRAVEL PLUS LEISURE CO	69,035	$2.7M	0.66%	Put
2681	FIDUFIDELITY COVINGTON TRUST	59,171	$2.7M	0.66%
2682	NDSNNORDSON CORP	13,201	$2.7M	0.66%	Put
2683	BRKRBRUKER CORP	42,573	$2.7M	0.66%	Call
2684	FLSFLOWSERVE CORP	93,307	$2.7M	0.66%	Put
2685	NVROEURNEVRO CORP	60,900	$2.7M	0.66%	Call
2686	FYCFIRST TR EXCHANGE-TRADED ALP	49,216	$2.7M	0.66%
2687	XLGINVESCO EXCHANGE TRADED FD T	9,302	$2.7M	0.66%
2688	SPWHSPORTSMANS WHSE HLDGS INC	277,541	$2.7M	0.66%	Put
2689	SRVRPACER FDS TR	77,265	$2.7M	0.66%
2690	XRAYDENTSPLY SIRONA INC	74,277	$2.7M	0.66%	Put
2691	WOODISHARES TR	35,648	$2.7M	0.66%	Put
2692	—MANTECH INTERNATIONAL CORP	27,749	$2.6M	0.66%	Put
2693	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	173,237	$2.6M	0.65%	Call
2694	INSWINTERNATIONAL SEAWAYS INC	124,682	$2.6M	0.65%	Put
2695	EFAXSPDR INDEX SHS FDS	40,248	$2.6M	0.65%
2696	APTVAPTIV PLC	25,000	$2.6M	0.65%
2697	DSXDIANA SHIPPING INC	549,596	$2.6M	0.65%	Put
2698	TWITITAN INTL INC ILL	173,600	$2.6M	0.65%	Put
2699	CSMPROSHARES TR	58,705	$2.6M	0.65%
2700	FOXFOX CORP	88,074	$2.6M	0.65%	Put

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