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
201	SMSISMITH MICRO SOFTWARE INC	638,346	$1.6M	0.39%	Put
202	—DUCK CREEK TECHNOLOGIES INC	106,153	$1.6M	0.39%	Put
203	VIOVVANGUARD ADMIRAL FDS INC	10,250	$1.6M	0.39%
204	NFLXNETFLIX INC	9,008,660	$1.6M	0.39%	Put
205	VOCVOC ENERGY TR	242,257	$1.6M	0.39%	Put
206	AMWDAMERICAN WOODMARK CORPORATIO	66,087	$1.6M	0.39%	Put
207	RNRRENAISSANCERE HLDGS LTD	18,307	$1.6M	0.39%	Put
208	WOODISHARES TR	35,648	$1.6M	0.39%	Put
209	CYTKCYTOKINETICS INC	148,281	$1.6M	0.39%	Put
210	—BOXED INC	1,967,786	$1.6M	0.38%	Put
211	—HYZON MOTORS INC	527,809	$1.6M	0.38%	Put
212	XARSPDR SER TR	15,315	$1.5M	0.38%	Put
213	KMBKIMBERLY-CLARK CORP	1,508,844	$1.5M	0.38%	Put
214	QCOMQUALCOMM INC	12,055,533	$1.5M	0.38%	Put
215	SPTMSPDR SER TR	33,115	$1.5M	0.38%	Call
216	ZZILLOW GROUP INC	3,962,871	$1.5M	0.38%	Put
217	—NATIONAL INSTRS CORP	97,746	$1.5M	0.38%	Put
218	SXCSUNCOKE ENERGY INC	225,059	$1.5M	0.38%	Put
219	—CHINDATA GROUP HLDGS LTD	197,429	$1.5M	0.38%	Put
220	GXCSPDR INDEX SHS FDS	16,678	$1.5M	0.38%	Put
221	DIALCOLUMBIA ETF TR I	86,613	$1.5M	0.38%
222	XXYCROSS CTRY HEALTHCARE INC	73,300	$1.5M	0.38%	Put
223	HCIHCI GROUP INC	22,546	$1.5M	0.38%	Put
224	SPYSPDR S&P 500 ETF TR	141,240,025	$1.5M	0.38%	Put
225	HYMCUSDHYCROFT MINING HOLDING CORP	1,374,266	$1.5M	0.38%	Put
226	PHOINVESCO EXCHANGE TRADED FD T	32,955	$1.5M	0.38%	Call
227	DRIPDIREXION SHS ETF TR	534,093	$1.5M	0.38%	Put
228	PIIMPINJ INC	25,946	$1.5M	0.38%	Put
229	NAKNORTHERN DYNASTY MINERALS LT	5,838,565	$1.5M	0.38%	Put
230	INDIINDIE SEMICONDUCTOR INC	561,875	$1.5M	0.38%	Put
231	TFIITFI INTL INC	18,900	$1.5M	0.38%	Put
232	RWTREDWOOD TR INC	196,594	$1.5M	0.37%	Put
233	SONSONOCO PRODS CO	26,492	$1.5M	0.37%	Call
234	FCFSFIRSTCASH HOLDINGS INC	21,728	$1.5M	0.37%	Put
235	CODICOMPASS DIVERSIFIED	70,500	$1.5M	0.37%	Put
236	XLESELECT SECTOR SPDR TR	47,099,644	$1.5M	0.37%	Put
237	TBHCKIRKLANDS INC	427,909	$1.5M	0.37%	Put
238	LMNDLEMONADE INC	2,352,253	$1.5M	0.37%	Put
239	BDCZUBS AG LONDON BRANCH	87,522	$1.5M	0.37%
240	USACUSA COMPRESSION PARTNERS LP	90,100	$1.5M	0.37%	Put
241	VMIVALMONT INDS INC	6,702	$1.5M	0.37%	Call
242	DORMDORMAN PRODS INC	27,193	$1.5M	0.37%	Put
243	AMPYAMPLIFY ENERGY CORP NEW	743,393	$1.5M	0.37%	Put
244	BKOBLUEROCK RESIDENTIAL GWT REI	57,047	$1.5M	0.37%	Put
245	RBAGBPRITCHIE BROS AUCTIONEERS	52,702	$1.5M	0.37%	Put
246	TSETRINSEO PLC	78,840	$1.5M	0.37%	Put
247	ARKXARK ETF TR	189,404	$1.5M	0.37%	Put
248	SPGIS&P GLOBAL INC	1,472,279	$1.5M	0.37%	Put
249	JDJD.COM INC	8,276,479	$1.5M	0.37%	Put
250	PLRXPLIANT THERAPEUTICS INC	185,892	$1.5M	0.37%	Put
251	QCLNFIRST TR EXCHANGE-TRADED FD	108,733	$1.5M	0.37%	Put
252	UNHUNITEDHEALTH GROUP INC	2,887,727	$1.5M	0.37%	Put
253	LVLNSPDR SER TR	11,831,203	$1.5M	0.37%	Put
254	SLGCUSDSOMALOGIC INC	327,276	$1.5M	0.37%	Put
255	—CEDAR REALTY TRUST INC	51,393	$1.5M	0.37%	Put
256	CMFISHARES TR	26,189	$1.5M	0.37%	Put
257	RPVINVESCO EXCHANGE TRADED FD T	91,541	$1.5M	0.37%	Call
258	VOXVANGUARD WORLD FDS	34,951	$1.5M	0.37%	Put
259	ASMLASML HOLDING N V	1,104,290	$1.5M	0.37%	Put
260	CTRECARETRUST REIT INC	139,293	$1.5M	0.37%	Put
261	ORICORIC PHARMACEUTICALS INC	329,105	$1.5M	0.36%	Put
262	HOUSANYWHERE REAL ESTATE INC	150,004	$1.5M	0.36%	Put
263	USTPROSHARES TR	27,300	$1.5M	0.36%	Put
264	LIILENNOX INTL INC	14,105	$1.5M	0.36%	Put
265	SHOPSHOPIFY INC	46,918,458	$1.5M	0.36%	Put
266	WYNNWYNN RESORTS LTD	4,243,019	$1.5M	0.36%	Put
267	DSXDIANA SHIPPING INC	549,596	$1.5M	0.36%	Put
268	AVNWAVIAT NETWORKS INC	58,400	$1.5M	0.36%	Put
269	RHRH	1,306,340	$1.5M	0.36%	Put
270	ATNMACTINIUM PHARMACEUTICALS INC	303,765	$1.5M	0.36%	Put
271	EFAISHARES TR	23,348,942	$1.5M	0.36%	Put
272	INGRINGREDION INC	16,552	$1.5M	0.36%	Put
273	FXIISHARES TR	42,977,076	$1.5M	0.36%	Put
274	AZOAUTOZONE INC	290,239	$1.5M	0.36%	Put
275	AAPLAPPLE INC	57,357,750	$1.5M	0.36%	Put
276	—AVANTI ACQUISITION CORP	146,840	$1.5M	0.36%	Put
277	RACEFERRARI N V	221,813	$1.5M	0.36%	Put
278	AGENEURAGENUS INC	1,317,664	$1.5M	0.36%	Put
279	CHS1USDCHICOS FAS INC	292,501	$1.5M	0.36%	Put
280	WTHWORTHINGTON INDS INC	32,935	$1.5M	0.36%	Put
281	COWNEURCOWEN INC	61,273	$1.5M	0.36%	Put
282	BRZHBREEZE HOLDINGS ACQUISITN CO	141,088	$1.4M	0.36%	Put
283	DOMODOMO INC	52,100	$1.4M	0.36%	Put
284	ITTITT INC	37,255	$1.4M	0.36%	Put
285	IRDMIRIDIUM COMMUNICATIONS INC	85,090	$1.4M	0.36%	Put
286	GJBSTEELCASE INC	134,768	$1.4M	0.36%	Put
287	AZULQAZUL S A	203,554	$1.4M	0.36%	Put
288	SAJACOMPANHIA DE SANEAMENTO BASI	180,821	$1.4M	0.36%	Put
289	JNJJOHNSON & JOHNSON	8,138,929	$1.4M	0.36%	Put
290	WBDWARNER BROS DISCOVERY INC	43,984,048	$1.4M	0.36%	Put
291	CZRCAESARS ENTERTAINMENT INC NE	2,369,091	$1.4M	0.36%	Put
292	RZGINVESCO EXCHANGE TRADED FD T	12,577	$1.4M	0.36%
293	TEVATEVA PHARMACEUTICAL INDS LTD	15,789,725	$1.4M	0.36%	Put
294	YELPYELP INC	93,023	$1.4M	0.36%	Put
295	MXLMAXLINEAR INC	94,364	$1.4M	0.36%	Put
296	VNQIVANGUARD INTL EQUITY INDEX F	32,420	$1.4M	0.35%	Put
297	SPWHSPORTSMANS WHSE HLDGS INC	277,541	$1.4M	0.35%	Put
298	WDCWESTERN DIGITAL CORP.	3,687,474	$1.4M	0.35%	Put
299	QTWOQ2 HLDGS INC	37,100	$1.4M	0.35%	Put
300	—MIND MEDICINE MINDMED INC	2,233,846	$1.4M	0.35%	Put

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