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
3001	—GOLDEN FALCON ACQUISITION CO	17,421	$2.0M	0.49%
3002	—SENIOR CONNECT ACQUISITN COR	27,875	$2.0M	0.49%
3003	—GIGINTERNATIONAL1 INC	35,997	$2.0M	0.49%
3004	—PERIDOT ACQUISITION CORP II	17,450	$2.0M	0.49%
3005	—XPAC ACQUISITION CORP	10,210	$2.0M	0.49%
3006	—CITIUS PHARMACEUTICALS INC	15,871	$2.0M	0.49%
3007	—MARBLEGATE ACQUISITION CORP	18,991	$2.0M	0.49%
3008	—VELOCITY ACQUISITION CORP	16,721	$2.0M	0.49%
3009	CHRGLORY STAR NEW MED GP HLDG L	168,216	$2.0M	0.49%
3010	—QUALTEK SERVICES INC	12,286	$2.0M	0.49%
3011	SABSWSAB BIOTHERAPEUTICS INC	10,944	$2.0M	0.49%
3012	—AVANTI ACQUISITION CORP	31,284	$2.0M	0.49%
3013	MAQCWMAQUIA CAPITAL ACQUISITION C	21,148	$2.0M	0.49%
3014	—MEDTECH ACQUISITION CORP	23,368	$2.0M	0.49%
3015	RFAIRF ACQUISITION CORP	15,735	$2.0M	0.49%
3016	—TURMERIC ACQUISITION CORP	21,627	$2.0M	0.49%
3017	—ISLEWORTH HEALTHCARE ACQU CO	46,073	$2.0M	0.49%
3018	—ATLANTIC COASTAL ACQUISTN CO	20,185	$2.0M	0.49%
3019	—BULL HORN HLDGS CORP	60,865	$2.0M	0.49%
3020	—SCION TECH GROWTH I	27,680	$2.0M	0.49%
3021	—H I G ACQUISITION CORP	17,997	$2.0M	0.49%
3022	—NORTHERN STAR INVEST CORP IV	11,364	$2.0M	0.49%
3023	—GOLDEN PATH ACQUISITION CORP	66,931	$2.0M	0.49%
3024	—EMPOWERMENT & INCLUSION CAPI	23,392	$2.0M	0.49%
3025	—NOBLE ROCK ACQUISITION CORP	18,900	$2.0M	0.49%
3026	—BLUESCAPE OPPORTUNITIES ACQU	11,600	$2.0M	0.49%
3027	—FINTECH ACQUISITION CORP V	22,182	$2.0M	0.49%
3028	—BLUERIVER ACQUISITION CORP	23,952	$2.0M	0.49%
3029	NRXPWNRX PHARMACEUTICALS INC	15,678	$2.0M	0.49%
3030	—ACCRETION ACQUISITION CORP	16,425	$2.0M	0.49%
3031	NZACSPDR INDEX SHS FDS	76,485	$2.0M	0.49%
3032	KIESPDR SER TR	52,679	$2.0M	0.49%	Call
3033	CXMSPRINKLR INC	197,200	$2.0M	0.49%	Put
3034	HTRBHARTFORD FDS EXCHANGE TRADED	58,277	$2.0M	0.49%
3035	TBPHTHERAVANCE BIOPHARMA INC	219,418	$2.0M	0.49%	Put
3036	BUFQFIRST TR EXCHNG TRADED FD VI	97,773	$2.0M	0.49%
3037	LRGELEGG MASON ETF INVT TR	47,571	$2.0M	0.49%
3038	AORTARTIVION INC	104,969	$2.0M	0.49%	Call
3039	0E41ENLINK MIDSTREAM LLC	232,825	$2.0M	0.49%	Put
3040	BDQMALBIREO PHARMA INC	99,594	$2.0M	0.49%	Put
3041	IYFISHARES TR	28,200	$2.0M	0.49%	Call
3042	GONGERON CORP	1,271,401	$2.0M	0.49%	Put
3043	WPSISHARES TR	67,394	$2.0M	0.49%
3044	EZMWISDOMTREE TR	42,783	$2.0M	0.49%
3045	ADNADVENT TECHNOLOGIES HOLDNG I	779,662	$2.0M	0.49%	Put
3046	GAMRUSDETF MANAGERS TR	33,168	$2.0M	0.49%
3047	VOOVVANGUARD ADMIRAL FDS INC	14,778	$2.0M	0.49%
3048	ARKOARKO CORP	240,595	$2.0M	0.49%	Put
3049	QTECFIRST TR NASDAQ 100 TECH IND	17,141	$2.0M	0.49%	Put
3050	IDUISHARES TR	22,911	$2.0M	0.48%
3051	ACHCACADIA HEALTHCARE COMPANY IN	29,000	$2.0M	0.48%	Put
3052	WWDWOODWARD INC	21,200	$2.0M	0.48%	Put
3053	NABLN-ABLE INC	217,304	$2.0M	0.48%	Put
3054	EJANINNOVATOR ETFS TR	72,097	$2.0M	0.48%
3055	TASKTASKUS INC	115,800	$2.0M	0.48%	Put
3056	REALTHE REALREAL INC	783,824	$2.0M	0.48%	Put
3057	CDCVICTORY PORTFOLIOS II	29,495	$1.9M	0.48%
3058	RAMPLIVERAMP HLDGS INC	75,300	$1.9M	0.48%	Put
3059	AITAPPLIED INDL TECHNOLOGIES IN	20,175	$1.9M	0.48%	Call
3060	HUYAHUYA INC	499,545	$1.9M	0.48%	Put
3061	EFSCENTERPRISE FINL SVCS CORP	46,700	$1.9M	0.48%	Call
3062	EXLSEXLSERVICE HOLDINGS INC	13,150	$1.9M	0.48%	Call
3063	PSMTPRICESMART INC	27,029	$1.9M	0.48%	Put
3064	XFEBFIRST TR EXCH TRADED FD III	112,360	$1.9M	0.48%	Call
3065	PBPROSPERITY BANCSHARES INC	28,343	$1.9M	0.48%	Call
3066	IGFISHARES TR	41,327	$1.9M	0.48%
3067	SWCHFSIERRA WIRELESS INC	82,465	$1.9M	0.48%	Call
3068	—CYBEROPTICS CORP	55,203	$1.9M	0.48%	Put
3069	PICKISHARES INC	54,156	$1.9M	0.48%	Put
3070	DXLGDESTINATION XL GROUP INC	568,820	$1.9M	0.48%	Call
3071	FXGFIRST TR EXCHANGE TRADED FD	31,405	$1.9M	0.48%
3072	RBC 5 10/15/24 ARBC BEARINGS INC	20,000	$1.9M	0.48%
3073	IMGNEURIMMUNOGEN INC	427,517	$1.9M	0.48%	Put
3074	CA8ACACI INTL INC	6,816	$1.9M	0.48%	Put
3075	DCPHEURDECIPHERA PHARMACEUTICALS IN	145,852	$1.9M	0.47%	Call
3076	RYIRYERSON HLDG CORP	89,785	$1.9M	0.47%	Call
3077	GSLCGOLDMAN SACHS ETF TR	25,500	$1.9M	0.47%
3078	FIXCOMFORT SYS USA INC	22,988	$1.9M	0.47%	Call
3079	DGIIDIGI INTL INC	78,903	$1.9M	0.47%	Call
3080	—ROVER GROUP INC	507,661	$1.9M	0.47%	Put
3081	QCRHQCR HOLDINGS INC	35,343	$1.9M	0.47%
3082	CARZFIRST TR EXCHANGE TRADED FD	42,227	$1.9M	0.47%
3083	METCRAMACO RES INC	144,967	$1.9M	0.47%	Put
3084	SCHASCHWAB STRATEGIC TR	48,700	$1.9M	0.47%	Put
3085	WERNWERNER ENTERPRISES INC	49,252	$1.9M	0.47%	Put
3086	AMSCAMERICAN SUPERCONDUCTOR CORP	365,685	$1.9M	0.47%	Put
3087	HTLDEXPRESS INC	966,202	$1.9M	0.47%	Put
3088	ORANYORANGE	160,800	$1.9M	0.47%	Call
3089	FDISFIDELITY COVINGTON TRUST	32,125	$1.9M	0.47%
3090	AM6AMICUS THERAPEUTICS INC	176,076	$1.9M	0.47%	Put
3091	—NEOPHOTONICS CORP	120,112	$1.9M	0.47%	Put
3092	LQDHISHARES U S ETF TR	20,874	$1.9M	0.47%
3093	SHCRUSDSHARECARE INC	1,192,435	$1.9M	0.47%	Put
3094	FLTRVANECK ETF TRUST	76,273	$1.9M	0.47%
3095	PDSBPDS BIOTECHNOLOGY CORP	515,400	$1.9M	0.47%	Put
3096	LIDRAEYE INC	984,852	$1.9M	0.47%	Put
3097	DGLUSDINVESCO DB MULTI-SECTOR COMM	36,756	$1.9M	0.46%
3098	MINTPIMCO ETF TR	18,935	$1.9M	0.46%
3099	FERGFERGUSON PLC NEW	16,818	$1.9M	0.46%	Put
3100	—LEFTERIS ACQUISITION CORP	189,091	$1.9M	0.46%	Put

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