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
3101	DALIFIRST TR EXCHANGE-TRADED FD	73,899	$1.9M	0.46%
3102	ERIIENERGY RECOVERY INC	96,453	$1.9M	0.46%
3103	CGCENTERRA GOLD INC	277,322	$1.9M	0.46%	Put
3104	NWSNEWS CORP NEW	117,548	$1.9M	0.46%	Call
3105	VCVISTEON CORP	18,017	$1.9M	0.46%	Put
3106	FTCFIRST TRUST LRGCP GWT ALPHAD	21,150	$1.9M	0.46%	Put
3107	CTRNCITI TRENDS INC	78,800	$1.9M	0.46%	Put
3108	SOYSUNOPTA INC	239,200	$1.9M	0.46%	Put
3109	RFGINVESCO EXCHANGE TRADED FD T	11,400	$1.9M	0.46%
3110	—GLOBAL X FDS	85,801	$1.9M	0.46%
3111	SNAP 0 05/01/27SNAP INC	2,684,257	$1.9M	0.46%
3112	—ENETI INC	302,502	$1.9M	0.46%	Put
3113	SHRYFIRST TR EXCHANGE-TRADED FD	65,169	$1.9M	0.46%
3114	GOLGBPGOL LINHAS AEREAS INTELIGENT	543,236	$1.9M	0.46%	Put
3115	IVOVVANGUARD ADMIRAL FDS INC	12,820	$1.9M	0.46%
3116	PSNPARSONS CORP DEL	45,800	$1.9M	0.46%	Put
3117	AEISADVANCED ENERGY INDS	25,358	$1.9M	0.46%	Put
3118	—SYNTAX ETF TR	30,445	$1.8M	0.46%
3119	—GRAN TIERRA ENERGY INC	1,603,491	$1.8M	0.46%	Put
3120	IETCISHARES U S ETF TR	43,599	$1.8M	0.46%
3121	DFISDIMENSIONAL ETF TRUST	88,524	$1.8M	0.46%
3122	AURAURORA INNOVATION INC	964,697	$1.8M	0.46%	Call
3123	SAHSONIC AUTOMOTIVE INC	50,241	$1.8M	0.46%	Put
3124	WKCWORLD FUEL SVCS CORP	89,656	$1.8M	0.45%	Put
3125	BBREJ P MORGAN EXCHANGE TRADED F	20,865	$1.8M	0.45%
3126	IUSINVESCO EXCH TRD SLF IDX FD	51,764	$1.8M	0.45%
3127	IMMRIMMERSION CORP	342,540	$1.8M	0.45%	Put
3128	CALFPACER FDS TR	54,288	$1.8M	0.45%
3129	ZUOUSDZUORA INC	204,207	$1.8M	0.45%	Put
3130	IBOCINTERNATIONAL BANCSHARES COR	45,595	$1.8M	0.45%	Call
3131	ACVAACV AUCTIONS INC	278,713	$1.8M	0.45%
3132	CVLTCOMMVAULT SYS INC	28,956	$1.8M	0.45%	Put
3133	—RIBBIT LEAP LTD	183,684	$1.8M	0.45%	Put
3134	SPXCSPX CORP	34,428	$1.8M	0.45%	Call
3135	HEROGLOBAL X FDS	86,940	$1.8M	0.45%
3136	ENOVENOVIS CORPORATION	32,979	$1.8M	0.45%	Put
3137	SYBTSTOCK YDS BANCORP INC	30,319	$1.8M	0.45%
3138	TWMUSDPROSHARES TR	93,487	$1.8M	0.45%	Put
3139	SNPEDBX ETF TR	53,068	$1.8M	0.45%
3140	FMATFIDELITY COVINGTON TRUST	44,186	$1.8M	0.45%
3141	DRQEURDRIL-QUIP INC	70,166	$1.8M	0.45%	Call
3142	TCXTUCOWS INC	40,600	$1.8M	0.45%	Call
3143	—CRUCIBLE ACQUISITION CORP	183,324	$1.8M	0.45%	Put
3144	BVBRIGHTVIEW HLDGS INC	150,124	$1.8M	0.45%	Call
3145	LILMLILIUM N V	762,939	$1.8M	0.45%	Put
3146	TAILCAMBRIA ETF TR	102,282	$1.8M	0.44%
3147	AQLTISHARES TR	62,142	$1.8M	0.44%
3148	HAYWHAYWARD HLDGS INC	124,820	$1.8M	0.44%	Call
3149	PEGAPEGASYSTEMS INC	37,531	$1.8M	0.44%	Put
3150	NTSTNETSTREIT CORP	95,061	$1.8M	0.44%
3151	FNBF N B CORP	165,010	$1.8M	0.44%	Put
3152	—ATLAS CREST INVESTMENT CORP	182,495	$1.8M	0.44%
3153	IQDEUSDFLEXSHARES TR	92,867	$1.8M	0.44%
3154	EOLSEVOLUS INC	154,400	$1.8M	0.44%	Put
3155	XXII22ND CENTY GROUP INC	840,357	$1.8M	0.44%	Put
3156	—BARCLAYS BANK PLC	70,075	$1.8M	0.44%
3157	BOHBANK HAWAII CORP	24,039	$1.8M	0.44%	Put
3158	TMCTMC THE METALS COMPANY INC	1,736,032	$1.8M	0.44%	Put
3159	FTSMFIRST TR EXCHANGE-TRADED FD	30,028	$1.8M	0.44%
3160	AXNX*AXONICS INC	31,442	$1.8M	0.44%	Call
3161	KSAISHARES TR	43,043	$1.8M	0.44%	Call
3162	LDEMISHARES TR	37,537	$1.8M	0.44%
3163	AVSUAMERICAN CENTY ETF TR	40,045	$1.8M	0.44%
3164	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	1,955,000	$1.8M	0.44%
3165	CGDGCAPITAL GROUP DIVIDEND VALUE	79,636	$1.8M	0.44%
3166	RCI/BROGERS COMMUNICATIONS INC	37,000	$1.8M	0.44%	Put
3167	REKRREKOR SYSTEMS INC	1,007,251	$1.8M	0.44%	Put
3168	HLMNHILLMAN SOLUTIONS CORP	204,664	$1.8M	0.44%	Call
3169	EFTTECHTARGET INC	26,913	$1.8M	0.44%	Put
3170	BCCCGLOBAL X FDS	153,446	$1.8M	0.44%
3171	KBWYINVESCO EXCH TRADED FD TR II	80,056	$1.8M	0.44%
3172	EEMAISHARES INC	25,948	$1.8M	0.44%
3173	KYNKAYNE ANDERSON ENERGY INFRST	210,734	$1.8M	0.44%	Put
3174	TAUSDTRAVELCENTERS OF AMERICA INC	51,200	$1.8M	0.44%	Put
3175	BRKDDIREXION SHS ETF TR	24,274	$1.8M	0.44%
3176	FBCUSDFLAGSTAR BANCORP INC	49,625	$1.8M	0.44%	Put
3177	SVIXVS TRUST	168,867	$1.8M	0.43%	Put
3178	OSCROSCAR HEALTH INC	412,954	$1.8M	0.43%	Put
3179	AVDVAMERICAN CENTY ETF TR	33,248	$1.8M	0.43%
3180	ANGLVANECK ETF TRUST	64,921	$1.8M	0.43%	Put
3181	TSVT*2SEVENTY BIO INC	132,715	$1.8M	0.43%	Put
3182	DEUSDBX ETF TR	43,824	$1.8M	0.43%
3183	KCKINGSOFT CLOUD HLDGS LTD	393,324	$1.8M	0.43%	Put
3184	CGXUCAPITAL GROUP INTL FOCUS EQT	84,671	$1.7M	0.43%
3185	ARIAPOLLO COML REAL EST FIN INC	167,400	$1.7M	0.43%	Put
3186	NSPINSPERITY INC	17,446	$1.7M	0.43%	Put
3187	PORPORTLAND GEN ELEC CO	36,004	$1.7M	0.43%	Put
3188	IMXIINTERNATIONAL MNY EXPRESS IN	84,900	$1.7M	0.43%	Call
3189	OUSAALPS ETF TR	43,071	$1.7M	0.43%	Call
3190	FHIFEDERATED HERMES INC	54,677	$1.7M	0.43%	Put
3191	AWIARMSTRONG WORLD INDS INC NEW	23,185	$1.7M	0.43%	Put
3192	HEPUSDHOLLY ENERGY PARTNERS L P	108,269	$1.7M	0.43%	Put
3193	—FORGEROCK INC	81,000	$1.7M	0.43%	Put
3194	GTXGARRETT MOTION INC	224,200	$1.7M	0.43%	Put
3195	CHTCHUNGHWA TELECOM CO LTD	42,028	$1.7M	0.43%	Put
3196	LAKELAKELAND INDS INC	112,700	$1.7M	0.43%	Put
3197	INFLLISTED FD TR	60,607	$1.7M	0.43%	Call
3198	OPADOFFERPAD SOLUTIONS INC	791,393	$1.7M	0.43%	Call
3199	—PROSPECTOR CAPITAL CORP	174,872	$1.7M	0.43%	Put
3200	—SOCIAL LEVERAGE ACQUISN CORP	174,906	$1.7M	0.43%

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