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
2901	PYPRINCIPAL EXCHANGE-TRADED FD	55,578	$2.2M	0.53%
2902	DEMWISDOMTREE TR	58,187	$2.2M	0.53%	Put
2903	—GO ACQUISITION CORP	215,599	$2.2M	0.53%
2904	CRSCARPENTER TECHNOLOGY CORP	77,100	$2.2M	0.53%	Put
2905	SWTXSPRINGWORKS THERAPEUTICS INC	87,368	$2.2M	0.53%	Call
2906	LILALIBERTY LATIN AMERICA LTD	275,149	$2.1M	0.53%	Call
2907	SIVRABRDN SILVER ETF TRUST	110,204	$2.1M	0.53%	Put
2908	—BARCLAYS BANK PLC	58,931	$2.1M	0.53%
2909	BBAIBIGBEAR AI HLDGS INC	582,400	$2.1M	0.53%	Put
2910	BOTZGLOBAL X FDS	105,454	$2.1M	0.53%	Call
2911	RODMLATTICE STRATEGIES TR	85,974	$2.1M	0.53%
2912	DFAEDIMENSIONAL ETF TRUST	92,345	$2.1M	0.53%
2913	DEAEASTERLY GOVT PPTYS INC	112,296	$2.1M	0.53%	Put
2914	IEIINSIGHT ENTERPRISES INC	24,776	$2.1M	0.53%
2915	—CASTOR MARITIME INC	1,592,397	$2.1M	0.53%	Put
2916	WSRWHITESTONE REIT	198,600	$2.1M	0.53%	Call
2917	BKNGBOOKING HOLDINGS INC	1,220,266	$2.1M	0.53%	Put
2918	WW6WW INTL INC	333,686	$2.1M	0.53%	Put
2919	BNGOUSDBIONANO GENOMICS INC	1,544,146	$2.1M	0.53%	Put
2920	HIHILLENBRAND INC	52,056	$2.1M	0.53%	Put
2921	FOXFFOX FACTORY HLDG CORP	26,458	$2.1M	0.53%	Put
2922	ATMPBARCLAYS BANK PLC	128,160	$2.1M	0.53%
2923	—FRANKLIN TEMPLETON ETF TR	87,513	$2.1M	0.53%
2924	NLNL INDS INC	215,100	$2.1M	0.53%	Put
2925	—SIMON PROPERTY GRP ACQ HOLDI	216,455	$2.1M	0.52%
2926	CNOBCONNECTONE BANCORP INC	86,670	$2.1M	0.52%
2927	OTXOPEN TEXT CORP	56,000	$2.1M	0.52%	Put
2928	VISTVISTA ENERGY S.A.B. DE C.V.	286,241	$2.1M	0.52%	Call
2929	NGNOVAGOLD RES INC	439,708	$2.1M	0.52%	Put
2930	GTESGATES INDL CORP PLC	195,254	$2.1M	0.52%	Call
2931	TTITETRA TECHNOLOGIES INC DEL	520,010	$2.1M	0.52%	Put
2932	BTBTBIT DIGITAL INC	1,610,811	$2.1M	0.52%	Put
2933	VNTVONTIER CORPORATION	91,550	$2.1M	0.52%
2934	NICNICOLET BANKSHARES INC	29,105	$2.1M	0.52%
2935	MOATVANECK ETF TRUST	32,935	$2.1M	0.52%	Call
2936	PCHPOTLATCHDELTIC CORPORATION	47,517	$2.1M	0.52%	Put
2937	MINMFS INTER INCOME TR	707,157	$2.1M	0.52%
2938	ADUSADDUS HOMECARE CORP	25,200	$2.1M	0.52%	Put
2939	8INSYNEOS HEALTH INC	29,252	$2.1M	0.52%	Call
2940	VSHVISHAY INTERTECHNOLOGY INC	117,472	$2.1M	0.52%	Put
2941	—GCP APPLIED TECHNOLOGIES INC	66,739	$2.1M	0.52%
2942	SCHVSCHWAB STRATEGIC TR	33,322	$2.1M	0.51%	Put
2943	ROLROLLINS INC	59,506	$2.1M	0.51%	Put
2944	—LAZARD GROWTH ACQUISITION CO	211,743	$2.1M	0.51%
2945	IVOOVANGUARD ADMIRAL FDS INC	13,567	$2.1M	0.51%
2946	ITGRINTEGER HLDGS CORP	29,396	$2.1M	0.51%	Put
2947	MFICAPOLLO INVT CORP	192,761	$2.1M	0.51%	Put
2948	BEEMBEAM GLOBAL	133,785	$2.1M	0.51%	Put
2949	SLXVANECK ETF TRUST	41,914	$2.1M	0.51%	Call
2950	BITFBITFARMS LTD	1,850,566	$2.1M	0.51%	Put
2951	FLSPFRANKLIN TEMPLETON ETF TR	96,053	$2.1M	0.51%
2952	—APOLLO STRATEGIC GRWT CPTL I	210,359	$2.1M	0.51%
2953	HLIHOULIHAN LOKEY INC	26,144	$2.1M	0.51%	Put
2954	RRXREGAL REXNORD CORPORATION	18,162	$2.1M	0.51%	Put
2955	FQALFIDELITY COVINGTON TRUST	46,581	$2.1M	0.51%
2956	BUFFINNOVATOR ETFS TR	62,216	$2.1M	0.51%
2957	TRNOTERRENO RLTY CORP	36,871	$2.1M	0.51%	Put
2958	TVTXTRAVERE THERAPEUTICS INC	84,806	$2.1M	0.51%	Put
2959	NEXTNEXTDECADE CORP	462,675	$2.1M	0.51%	Put
2960	HTDCORCEPT THERAPEUTICS INC	86,333	$2.1M	0.51%	Put
2961	VYGRVOYAGER THERAPEUTICS INC	347,253	$2.1M	0.51%	Put
2962	OLOGBXOLO INC	207,979	$2.1M	0.51%	Put
2963	ASPSALTISOURCE PORTFOLIO SOLNS S	190,905	$2.1M	0.51%	Put
2964	BKUBANKUNITED INC	57,659	$2.1M	0.51%	Put
2965	FABFIRST TR MULTI CP VAL ALPHA	31,287	$2.0M	0.51%
2966	ALGMALLEGRO MICROSYSTEMS INC	99,093	$2.0M	0.51%	Put
2967	—CHANGE HEALTHCARE INC	27,727	$2.0M	0.51%
2968	GMABGENMAB A/S	63,068	$2.0M	0.51%	Call
2969	PTHINVESCO EXCHANGE TRADED FD T	17,842	$2.0M	0.51%
2970	GILGILDAN ACTIVEWEAR INC	71,152	$2.0M	0.51%	Put
2971	HRMYHARMONY BIOSCIENCES HLDGS IN	41,911	$2.0M	0.51%	Put
2972	IYEISHARES TR	53,617	$2.0M	0.51%	Put
2973	GOGROCERY OUTLET HLDG CORP	47,903	$2.0M	0.51%	Put
2974	CGUSCAPITAL GROUP CORE EQUITY ET	93,966	$2.0M	0.50%
2975	HGVHILTON GRAND VACATIONS INC	57,084	$2.0M	0.50%	Call
2976	SSLSASOL LTD	88,400	$2.0M	0.50%	Put
2977	RXIISHARES TR	16,014	$2.0M	0.50%
2978	SJNKSPDR SER TR	84,322	$2.0M	0.50%	Put
2979	PARAAPARAMOUNT GLOBAL	74,521	$2.0M	0.50%	Call
2980	GBTGGLOBAL BUSINESS TRAVEL GROUP	321,764	$2.0M	0.50%	Put
2981	SEMSELECT MED HLDGS CORP	85,821	$2.0M	0.50%	Put
2982	WMGWARNER MUSIC GROUP CORP	83,100	$2.0M	0.50%	Call
2983	VERVVERVE THERAPEUTICS INC	132,110	$2.0M	0.50%	Call
2984	HHC*HOWARD HUGHES CORP	29,646	$2.0M	0.50%	Put
2985	AVDAMERICAN VANGUARD CORP	90,189	$2.0M	0.50%	Put
2986	USMCPRINCIPAL EXCHANGE-TRADED FD	55,038	$2.0M	0.50%
2987	CDNACAREDX INC	93,520	$2.0M	0.50%	Put
2988	GRFSGRIFOLS S A	169,084	$2.0M	0.50%	Put
2989	BNFTEURBENEFITFOCUS INC	257,810	$2.0M	0.50%	Put
2990	IYCISHARES TR	35,329	$2.0M	0.50%
2991	SNDXSYNDAX PHARMACEUTICALS INC	104,100	$2.0M	0.50%	Put
2992	FTXLFIRST TR EXCHANGE-TRADED FD	37,717	$2.0M	0.50%
2993	AUDCAUDIOCODES LTD	90,854	$2.0M	0.50%	Put
2994	—TURMERIC ACQUISITION CORP	21,627	$2.0M	0.49%
2995	—NOBLE ROCK ACQUISITION CORP	18,900	$2.0M	0.49%
2996	—SCION TECH GROWTH I	27,680	$2.0M	0.49%
2997	—QUALTEK SERVICES INC	12,286	$2.0M	0.49%
2998	—SEMPER PARATUS ACQUISITION C	13,262	$2.0M	0.49%
2999	—FTAC ATHENA ACQUISITION CORP	10,191	$2.0M	0.49%
3000	CHRGLORY STAR NEW MED GP HLDG L	168,216	$2.0M	0.49%

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