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
2801	SYLDCAMBRIA ETF TR	43,475	$2.4M	0.58%
2802	IYZISHARES TR	93,816	$2.4M	0.58%	Put
2803	FADFIRST TR MULTI CAP GROWTH AL	25,748	$2.4M	0.58%
2804	VRTVERTIV HOLDINGS CO	286,719	$2.4M	0.58%	Put
2805	IDGTISHARES TR	39,958	$2.4M	0.58%
2806	PEJINVESCO EXCHANGE TRADED FD T	64,844	$2.4M	0.58%
2807	MANMANPOWERGROUP INC WIS	30,679	$2.3M	0.58%	Put
2808	PSCTINVESCO EXCH TRADED FD TR II	20,232	$2.3M	0.58%
2809	HPOSERVICE PPTYS TR	448,250	$2.3M	0.58%	Put
2810	AIVLWISDOMTREE TR	26,401	$2.3M	0.58%	Put
2811	BGCPEURBGC PARTNERS INC	695,556	$2.3M	0.58%	Put
2812	BSMLINVESCO EXCHANGE TRADED FD T	34,570	$2.3M	0.58%
2813	MTUSTIMKENSTEEL CORPORATION	124,913	$2.3M	0.58%	Put
2814	BCCCGLOBAL X FDS	100,944	$2.3M	0.58%
2815	MGCVANGUARD WORLD FD	17,704	$2.3M	0.58%	Call
2816	—ETF MANAGERS TR	74,268	$2.3M	0.58%
2817	HAEHAEMONETICS CORP MASS	35,736	$2.3M	0.58%	Put
2818	—INSPIRATO INCORPORATED	502,913	$2.3M	0.58%	Put
2819	UITBVICTORY PORTFOLIOS II	49,228	$2.3M	0.58%
2820	GLLGBPPROSHARES TR II	73,650	$2.3M	0.58%	Put
2821	ONDSONDAS HLDGS INC	431,516	$2.3M	0.58%	Put
2822	SFNCSIMMONS 1ST NATL CORP	109,365	$2.3M	0.58%	Put
2823	ONTOONTO INNOVATION INC	33,314	$2.3M	0.57%	Put
2824	THRYTHRYV HLDGS INC	103,600	$2.3M	0.57%	Put
2825	EPCEDGEWELL PERS CARE CO	67,176	$2.3M	0.57%	Put
2826	HCSGHEALTHCARE SVCS GROUP INC	132,989	$2.3M	0.57%	Put
2827	IHEISHARES TR	12,069	$2.3M	0.57%
2828	TENTSAKOS ENERGY NAVIGATION LTD	257,733	$2.3M	0.57%	Put
2829	VICRVICOR CORP	42,163	$2.3M	0.57%	Put
2830	—GASLOG PARTNERS LP	415,800	$2.3M	0.57%	Put
2831	XCLRGLOBAL X FDS	95,753	$2.3M	0.57%
2832	—XPERI HOLDING CORP	159,859	$2.3M	0.57%	Put
2833	CIGICOLLIERS INTL GROUP INC	21,000	$2.3M	0.57%	Put
2834	JWSMFJAWS MUSTANG ACQUISITION COR	232,949	$2.3M	0.57%
2835	—1847 GOEDEKER INC	1,885,100	$2.3M	0.57%	Put
2836	FYXFIRST TR SML CP CORE ALPHA F	30,009	$2.3M	0.57%
2837	—BETTER WORLD ACQUISITION COR	222,692	$2.3M	0.57%
2838	PTGXPROTAGONIST THERAPEUTICS INC	290,360	$2.3M	0.57%	Put
2839	NXDRNEXTDOOR HOLDINGS INC	693,157	$2.3M	0.57%	Put
2840	CASYCASEYS GEN STORES INC	12,385	$2.3M	0.57%	Put
2841	—RATTLER MIDSTREAM LP	167,900	$2.3M	0.57%	Put
2842	DGRWWISDOMTREE TR	39,895	$2.3M	0.57%	Call
2843	VONEVANGUARD SCOTTSDALE FDS	13,292	$2.3M	0.56%
2844	—LATTICE STRATEGIES TR	93,151	$2.3M	0.56%
2845	IRTINDEPENDENCE RLTY TR INC	109,934	$2.3M	0.56%	Put
2846	FNCLFIDELITY COVINGTON TRUST	51,017	$2.3M	0.56%	Call
2847	ANDEANDERSONS INC	68,952	$2.3M	0.56%	Put
2848	KBWPINVESCO EXCH TRADED FD TR II	27,955	$2.3M	0.56%
2849	SRGSERITAGE GROWTH PPTYS	434,285	$2.3M	0.56%	Put
2850	VFVAVANGUARD WELLINGTON FD	24,774	$2.3M	0.56%
2851	AYATLANTICA SUSTAINABLE INFR P	70,100	$2.3M	0.56%	Put
2852	HDSNHUDSON TECHNOLOGIES INC	300,753	$2.3M	0.56%	Put
2853	GDRXGOODRX HLDGS INC	380,700	$2.3M	0.56%	Put
2854	ZSLUSDPROSHARES TR II	70,001	$2.3M	0.56%	Put
2855	RNEMFIRST TR EXCHANGE-TRADED FD	52,443	$2.3M	0.56%
2856	DCHAMERICAN AXLE & MFG HLDGS IN	298,900	$2.3M	0.56%	Put
2857	VIOOVANGUARD ADMIRAL FDS INC	13,227	$2.2M	0.56%
2858	FXDFIRST TR EXCHANGE TRADED FD	49,982	$2.2M	0.55%
2859	EMEEMCOR GROUP INC	21,700	$2.2M	0.55%	Put
2860	TYDDIREXION SHS ETF TR	60,756	$2.2M	0.55%	Put
2861	CFOVICTORY PORTFOLIOS II	34,711	$2.2M	0.55%
2862	LANDGLADSTONE LD CORP	100,614	$2.2M	0.55%	Put
2863	PMVPPMV PHARMACEUTICALS INC	156,353	$2.2M	0.55%	Put
2864	GGALGRUPO FINANCIERO GALICIA S.A	321,900	$2.2M	0.55%	Put
2865	ASLEAERSALE CORPORATION	152,933	$2.2M	0.55%	Put
2866	GOTUGAOTU TECHEDU INC	1,130,436	$2.2M	0.55%	Put
2867	LENLENNAR CORP	37,719	$2.2M	0.55%
2868	MCRIMONARCH CASINO & RESORT INC	37,705	$2.2M	0.55%	Call
2869	DFEWISDOMTREE TR	40,039	$2.2M	0.55%	Put
2870	STRASTRATEGIC ED INC	31,300	$2.2M	0.55%	Put
2871	SRADSPORTRADAR GROUP AG	279,201	$2.2M	0.55%	Put
2872	—MASON INDUSTRIAL TECHNOLGY I	225,725	$2.2M	0.54%
2873	AMGAFFILIATED MANAGERS GROUP IN	18,871	$2.2M	0.54%	Put
2874	VIGIVANGUARD WHITEHALL FDS	32,024	$2.2M	0.54%
2875	CSTECAESARSTONE LTD	240,076	$2.2M	0.54%	Put
2876	SBOWEURSILVERBOW RES INC	77,246	$2.2M	0.54%	Call
2877	OKTA 0.125 09/01/25OKTA INC	2,500,000	$2.2M	0.54%
2878	—BROADSCALE ACQUISITION CORP	222,863	$2.2M	0.54%
2879	VNLAJANUS DETROIT STR TR	44,969	$2.2M	0.54%
2880	CHHCHOICE HOTELS INTL INC	19,578	$2.2M	0.54%	Put
2881	CHRCHURCHILL DOWNS INC	11,400	$2.2M	0.54%	Call
2882	ALITALIGHT INC	323,301	$2.2M	0.54%	Call
2883	CXCEMEX SAB DE CV	556,694	$2.2M	0.54%	Put
2884	PECOPHILLIPS EDISON & CO INC	65,298	$2.2M	0.54%	Call
2885	YMMFULL TRUCK ALLIANCE CO LTD	240,835	$2.2M	0.54%	Put
2886	SCHZSCHWAB STRATEGIC TR	45,547	$2.2M	0.54%
2887	ACMAECOM	33,427	$2.2M	0.54%	Put
2888	FCOMFIDELITY COVINGTON TRUST	61,133	$2.2M	0.54%
2889	DRSKETF SER SOLUTIONS	82,497	$2.2M	0.54%
2890	—LIMELIGHT NETWORKS INC	938,045	$2.2M	0.54%	Put
2891	UYGPROSHARES TR	50,202	$2.2M	0.54%	Call
2892	SANMSANMINA CORPORATION	53,164	$2.2M	0.54%	Put
2893	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	66,602	$2.2M	0.54%	Put
2894	KFYKORN FERRY	37,285	$2.2M	0.53%	Put
2895	JYNTJOINT CORP	141,249	$2.2M	0.53%	Put
2896	DOOBRP INC	35,144	$2.2M	0.53%	Put
2897	CSWCCAPITAL SOUTHWEST CORP	117,319	$2.2M	0.53%	Put
2898	XAIRBEYOND AIR INC	322,906	$2.2M	0.53%	Put
2899	OPCHOPTION CARE HEALTH INC	77,711	$2.2M	0.53%	Put
2900	EEEXCELERATE ENERGY INC	108,300	$2.2M	0.53%	Put

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