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
2701	CPACOPA HOLDINGS SA	41,273	$2.6M	0.65%	Put
2702	DOGPROSHARES TR	72,141	$2.6M	0.65%	Call
2703	EPPISHARES INC	62,720	$2.6M	0.65%	Put
2704	PETQEURPETIQ INC	155,400	$2.6M	0.65%	Put
2705	ESMTUSDENGAGESMART INC	161,913	$2.6M	0.64%	Call
2706	PTCTPTC THERAPEUTICS INC	64,997	$2.6M	0.64%	Put
2707	CNSCOHEN & STEERS INC	40,919	$2.6M	0.64%
2708	TXMDTHERAPEUTICSMD INC	261,247	$2.6M	0.64%	Put
2709	GSYINVESCO ACTIVELY MANAGED ETF	52,459	$2.6M	0.64%
2710	PBWINVESCO EXCHANGE TRADED FD T	56,864	$2.6M	0.64%	Put
2711	GBYSANGAMO THERAPEUTICS INC	626,963	$2.6M	0.64%	Put
2712	VMEO*VIMEO INC	431,332	$2.6M	0.64%	Put
2713	EVEXEVE HLDG INC	418,300	$2.6M	0.64%	Put
2714	T77LENDINGTREE INC NEW	59,100	$2.6M	0.64%	Put
2715	GSEWGOLDMAN SACHS ETF TR	46,624	$2.6M	0.64%
2716	—RADIUS HEALTH INC	249,610	$2.6M	0.64%	Put
2717	PREFPRINCIPAL EXCHANGE-TRADED FD	149,920	$2.6M	0.64%
2718	YELPYELP INC	93,023	$2.6M	0.64%	Put
2719	SPLK 1.125 09/15/25SPLUNK INC	2,750,000	$2.6M	0.64%
2720	CMBTEURONAV NV	216,093	$2.6M	0.64%	Put
2721	UDNINVESCO DB US DLR INDEX TR	139,900	$2.6M	0.64%	Put
2722	—AUSTERLITZ ACQUISITION CORP	263,512	$2.6M	0.64%
2723	OTLYOATLY GROUP AB	742,670	$2.6M	0.64%	Put
2724	ADNTADIENT PLC	86,700	$2.6M	0.64%	Put
2725	CTRECARETRUST REIT INC	139,293	$2.6M	0.64%	Put
2726	VZIOEURVIZIO HLDG CORP	376,008	$2.6M	0.63%	Put
2727	SCHN1EURSCHNITZER STEEL INDS INC	77,900	$2.6M	0.63%	Put
2728	AGENEURAGENUS INC	1,317,664	$2.6M	0.63%	Put
2729	FENGPHOENIX NEW MEDIA LTD	511,011	$2.6M	0.63%	Put
2730	GUNRFLEXSHARES TR	64,416	$2.6M	0.63%
2731	AVEMAMERICAN CENTY ETF TR	49,032	$2.6M	0.63%
2732	ACHOWENS & MINOR INC NEW	81,100	$2.6M	0.63%	Put
2733	BSFAANI PHARMACEUTICALS INC	85,799	$2.5M	0.63%	Put
2734	ARKXARK ETF TR	189,404	$2.5M	0.63%	Put
2735	MBUUMALIBU BOATS INC	48,226	$2.5M	0.63%	Put
2736	NVTA1EURINVITAE CORP	1,033,496	$2.5M	0.62%	Put
2737	PPLPEMBINA PIPELINE CORP	71,271	$2.5M	0.62%	Put
2738	—ZYMEWORKS INC	475,381	$2.5M	0.62%	Put
2739	MEARISHARES U S ETF TR	50,671	$2.5M	0.62%
2740	BRCCBRC INC	308,609	$2.5M	0.62%	Put
2741	QABAFIRST TR NASDAQ ABA CMNTY BK	50,588	$2.5M	0.62%
2742	INOINOVIO PHARMACEUTICALS INC	1,453,285	$2.5M	0.62%	Put
2743	AVDLAVADEL PHARMACEUTICALS PLC	1,029,300	$2.5M	0.62%	Put
2744	IARTINTEGRA LIFESCIENCES HLDGS C	46,478	$2.5M	0.62%	Put
2745	VSSVANGUARD INTL EQUITY INDEX F	24,326	$2.5M	0.62%	Put
2746	IPORENAISSANCE CAP GREENWICH FD	83,303	$2.5M	0.62%	Call
2747	NWSANEWS CORP NEW	161,000	$2.5M	0.62%	Put
2748	SSS1EURLIFE STORAGE INC	22,444	$2.5M	0.62%	Put
2749	ITTITT INC	37,255	$2.5M	0.62%	Put
2750	EMBCEMBECTA CORP	98,691	$2.5M	0.62%	Put
2751	TDWDTAILWIND ACQUISITION CORP	250,854	$2.5M	0.62%
2752	RICKRCI HOSPITALITY HLDGS INC	51,500	$2.5M	0.62%	Put
2753	SPHBINVESCO EXCH TRADED FD TR II	42,444	$2.5M	0.62%
2754	PXHINVESCO EXCH TRADED FD TR II	136,870	$2.5M	0.62%
2755	COHUCOHU INC	89,600	$2.5M	0.61%	Put
2756	GNTXGENTEX CORP	88,829	$2.5M	0.61%	Put
2757	NSTGEURNANOSTRING TECHNOLOGIES INC	194,812	$2.5M	0.61%	Put
2758	YCSPROSHARES TR II	43,298	$2.5M	0.61%	Put
2759	FCTRFIRST TR EXCHANGE-TRADED FD	90,913	$2.5M	0.61%
2760	ESRTEMPIRE ST RLTY TR INC	351,472	$2.5M	0.61%	Put
2761	EDZDIREXION SHS ETF TR	179,907	$2.5M	0.61%	Put
2762	LRN 1.125 09/01/27STRIDE INC	2,500,000	$2.5M	0.61%
2763	EDIVSPDR INDEX SHS FDS	95,340	$2.5M	0.61%
2764	MTGMGIC INVT CORP WIS	195,130	$2.5M	0.61%	Put
2765	RSPMINVESCO EXCHANGE TRADED FD T	15,836	$2.5M	0.61%
2766	WHDCACTUS INC	60,848	$2.5M	0.61%	Put
2767	—FLEXSHARES TR	20,688	$2.4M	0.61%
2768	BCCCGLOBAL X FDS	107,524	$2.4M	0.61%	Put
2769	CSTKINVESCO ACTIVELY MANAGED ETF	74,906	$2.4M	0.60%
2770	PCVXVAXCYTE INC	112,031	$2.4M	0.60%	Call
2771	GGBGERDAU SA	568,032	$2.4M	0.60%	Put
2772	EVHEVOLENT HEALTH INC	79,112	$2.4M	0.60%	Put
2773	SGOLABRDN GOLD ETF TRUST	140,141	$2.4M	0.60%	Call
2774	ATGEADTALEM GLOBAL ED INC	67,500	$2.4M	0.60%	Put
2775	OBDCOWL ROCK CAPITAL CORPORATION	196,900	$2.4M	0.60%	Put
2776	SUSAISHARES TR	30,076	$2.4M	0.60%
2777	JXIISHARES TR	40,357	$2.4M	0.60%
2778	FRSHFRESHWORKS INC	184,258	$2.4M	0.60%	Put
2779	BTAIEURBIOXCEL THERAPEUTICS INC	183,396	$2.4M	0.60%	Put
2780	INDLDIREXION SHS ETF TR	57,050	$2.4M	0.60%	Put
2781	ARGOARGO GROUP INTL HLDGS LTD	65,583	$2.4M	0.60%
2782	BBWBUILD-A-BEAR WORKSHOP INC	147,051	$2.4M	0.60%	Put
2783	LLLL FLOORING HOLDINGS INC	257,208	$2.4M	0.60%	Put
2784	SCZISHARES TR	44,100	$2.4M	0.60%	Put
2785	LPGDORIAN LPG LTD	158,300	$2.4M	0.60%	Put
2786	ALLOALLOGENE THERAPEUTICS INC	210,012	$2.4M	0.59%	Put
2787	HZOMARINEMAX INC	66,285	$2.4M	0.59%	Put
2788	GOEVQCANOO INC	1,293,218	$2.4M	0.59%	Put
2789	USDPROSHARES TR	125,962	$2.4M	0.59%	Put
2790	FMUSDISHARES INC	89,103	$2.4M	0.59%
2791	CRNCCERENCE INC	94,627	$2.4M	0.59%	Put
2792	IPGINTERPUBLIC GROUP COS INC	86,757	$2.4M	0.59%	Put
2793	SWXSOUTHWEST GAS HLDGS INC	27,403	$2.4M	0.59%	Put
2794	CBTXEURCBTX INC	89,672	$2.4M	0.59%
2795	SAICSCIENCE APPLICATIONS INTL CO	25,513	$2.4M	0.59%	Put
2796	CYRXCRYOPORT INC	76,600	$2.4M	0.59%	Put
2797	CGNXCOGNEX CORP	55,771	$2.4M	0.59%	Put
2798	IM8NINSMED INC	120,229	$2.4M	0.59%	Put
2799	SPNSSAPIENS INTL CORP N V	97,900	$2.4M	0.59%	Put
2800	SYLDCAMBRIA ETF TR	43,475	$2.4M	0.58%

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