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
3201	JAMFJAMF HLDG CORP	69,500	$1.7M	0.43%	Put
3202	OPFIOPPFI INC	522,500	$1.7M	0.43%	Put
3203	AMTBAMERANT BANCORP INC	61,083	$1.7M	0.42%
3204	HTHHILLTOP HOLDINGS INC	64,420	$1.7M	0.42%
3205	HEFAISHARES TR	53,964	$1.7M	0.42%
3206	HESMHESS MIDSTREAM LP	61,207	$1.7M	0.42%	Put
3207	PNFPPINNACLE FINL PARTNERS INC	23,690	$1.7M	0.42%	Put
3208	FTXOFIRST TR EXCHANGE-TRADED FD	65,644	$1.7M	0.42%
3209	IYGISHARES TR	11,527	$1.7M	0.42%	Call
3210	MTORMERITOR INC	47,044	$1.7M	0.42%	Put
3211	—JOFF FINTECH ACQUISITION COR	173,730	$1.7M	0.42%
3212	IDYAIDEAYA BIOSCIENCES INC	123,443	$1.7M	0.42%	Call
3213	FSZFIRST TR EXCH TRD ALPHDX FD	32,153	$1.7M	0.42%
3214	NFTYFIRST TR EXCH TRD ALPHDX FD	41,292	$1.7M	0.42%
3215	GFLGFL ENVIRONMENTAL INC	65,900	$1.7M	0.42%	Put
3216	TCRTALAUNOS THERAPEUTICS INC	1,370,802	$1.7M	0.42%	Put
3217	—STARRY GROUP HOLDINGS INC	412,400	$1.7M	0.42%	Put
3218	SNDRSCHNEIDER NATIONAL INC	75,900	$1.7M	0.42%	Put
3219	—SWEDISH EXPT CR CORP	199,903	$1.7M	0.42%
3220	GIB/ACGI INC	21,300	$1.7M	0.42%	Call
3221	JOETVIRTUS ETF TR II	67,587	$1.7M	0.42%
3222	RENTRENT THE RUNWAY INC	552,544	$1.7M	0.42%	Put
3223	SRTSSENSUS HEALTHCARE INC	220,600	$1.7M	0.42%	Put
3224	ASRTASSERTIO HOLDINGS INC	574,171	$1.7M	0.42%	Put
3225	DUSADAVIS FUNDAMENTAL ETF TR	61,847	$1.7M	0.42%
3226	JBGSJBG SMITH PPTYS	71,626	$1.7M	0.42%
3227	FTXGFIRST TR EXCHANGE-TRADED FD	66,010	$1.7M	0.42%
3228	2362120DSINCLAIR BROADCAST GROUP INC	82,910	$1.7M	0.42%	Call
3229	SYSBISHARES TR	19,677	$1.7M	0.42%
3230	TG7TRIUMPH GROUP INC NEW	126,797	$1.7M	0.42%	Put
3231	FRIFIRST TR S&P REIT INDEX FD	65,408	$1.7M	0.42%
3232	—GLOBAL X FDS	82,594	$1.7M	0.42%
3233	VRNSVARONIS SYS INC	57,341	$1.7M	0.42%	Put
3234	ILCGISHARES TR	33,572	$1.7M	0.42%
3235	GTNGRAY TELEVISION INC	99,443	$1.7M	0.42%	Call
3236	ESMLISHARES TR	53,227	$1.7M	0.41%
3237	ZLABZAI LAB LTD	48,300	$1.7M	0.41%	Put
3238	FSCSFIRST TR EXCHANGE-TRADED FD	65,911	$1.7M	0.41%
3239	FLDRFIDELITY MERRIMACK STR TR	33,732	$1.7M	0.41%
3240	PFCPREMIER FINANCIAL CORP	65,923	$1.7M	0.41%
3241	5E7ITEOS THERAPEUTICS INC	81,115	$1.7M	0.41%	Put
3242	RSPDINVESCO EXCHANGE TRADED FD T	15,597	$1.7M	0.41%
3243	OVBLISTED FD TR	76,043	$1.7M	0.41%
3244	SIDCOMPANHIA SIDERURGICA NACION	568,688	$1.7M	0.41%	Put
3245	HUSVFIRST TR EXCH TRADED FD III	52,115	$1.7M	0.41%
3246	DNBDUN & BRADSTREET HLDGS INC	110,516	$1.7M	0.41%	Call
3247	APRWAIM ETF PRODUCTS TRUST	65,396	$1.7M	0.41%
3248	—PONTEM CORPORATION	167,425	$1.6M	0.41%
3249	FCPIFIDELITY COVINGTON TRUST	56,554	$1.6M	0.41%
3250	XNTKSPDR SER TR	15,943	$1.6M	0.41%
3251	RSKDRISKIFIED LTD	369,956	$1.6M	0.41%	Put
3252	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	1,500,000	$1.6M	0.41%
3253	GTOINVESCO ACTIVELY MANAGED ETF	34,087	$1.6M	0.41%
3254	—ROCKLEY PHOTONICS HLDGS LTD	752,375	$1.6M	0.41%	Put
3255	EIS*ISHARES INC	27,696	$1.6M	0.41%
3256	FXLFIRST TR EXCHANGE TRADED FD	17,385	$1.6M	0.40%	Call
3257	NYMTEURNEW YORK MTG TR INC	592,409	$1.6M	0.40%	Put
3258	VMBSVANGUARD SCOTTSDALE FDS	34,188	$1.6M	0.40%	Put
3259	TDSCEXCHANGE LISTED FDS TR	70,879	$1.6M	0.40%
3260	SLISTANDARD LITHIUM LTD	385,004	$1.6M	0.40%	Put
3261	EP3ORASURE TECHNOLOGIES INC	602,302	$1.6M	0.40%	Put
3262	SMWBSIMILARWEB LTD	197,886	$1.6M	0.40%	Put
3263	KWRQUAKER HOUGHTON	10,900	$1.6M	0.40%	Put
3264	ICSHISHARES TR	32,582	$1.6M	0.40%
3265	AOUTAMERICAN OUTDOOR BRANDS INC	171,419	$1.6M	0.40%	Put
3266	RSPFINVESCO EXCHANGE TRADED FD T	30,632	$1.6M	0.40%
3267	BCLIEURBRAINSTORM CELL THERAPEUTICS	589,623	$1.6M	0.40%	Put
3268	RLIRLI CORP	13,965	$1.6M	0.40%	Call
3269	—FIGURE ACQUISITION CORP I	165,587	$1.6M	0.40%
3270	UBSIUNITED BANKSHARES INC WEST V	46,373	$1.6M	0.40%	Call
3271	GMREUSDGLOBAL MED REIT INC	144,812	$1.6M	0.40%
3272	—LUX HEALTH TECH ACQUISITION	164,319	$1.6M	0.40%	Call
3273	IVLUISHARES TR	73,282	$1.6M	0.40%
3274	OPITQOFFICE PPTYS INCOME TR	81,298	$1.6M	0.40%	Put
3275	ASGNASGN INC	17,933	$1.6M	0.40%	Put
3276	CAPRCAPRICOR THERAPEUTICS INC	463,937	$1.6M	0.40%	Put
3277	IJTISHARES TR	15,362	$1.6M	0.40%	Call
3278	CCXUSDSKILLSOFT CORP	459,732	$1.6M	0.40%
3279	—NEW VISTA ACQUISITION CORP	164,304	$1.6M	0.40%
3280	—EPIPHANY TECHNOLOGY ACQUISIT	164,003	$1.6M	0.40%
3281	NJANINNOVATOR ETFS TR	45,733	$1.6M	0.40%
3282	MAKXPROSHARES TR	56,383	$1.6M	0.40%
3283	PPTYETF SER SOLUTIONS	52,039	$1.6M	0.40%
3284	TMDXTRANSMEDICS GROUP INC	51,104	$1.6M	0.40%	Call
3285	FULTFULTON FINL CORP PA	111,303	$1.6M	0.40%
3286	DAWNDAY ONE BIOPHARMACEUTICALS I	89,800	$1.6M	0.40%	Put
3287	CSVCARRIAGE SVCS INC	40,500	$1.6M	0.40%	Put
3288	TSTENARIS S A	62,530	$1.6M	0.40%	Put
3289	BJANINNOVATOR ETFS TR	49,889	$1.6M	0.40%
3290	VPLVANGUARD INTL EQUITY INDEX F	25,252	$1.6M	0.40%	Call
3291	PTBDPACER FDS TR	74,541	$1.6M	0.40%
3292	EUOPROSHARES TR II	52,700	$1.6M	0.40%	Put
3293	HEIHEICO CORP NEW	15,164	$1.6M	0.40%	Call
3294	CGWINVESCO EXCH TRADED FD TR II	36,156	$1.6M	0.39%
3295	CVCOCAVCO INDS INC DEL	8,142	$1.6M	0.39%	Put
3296	MDAIROSECLIFF ACQUISITION CORP I	162,635	$1.6M	0.39%
3297	EHEHANG HLDGS LTD	172,200	$1.6M	0.39%	Put
3298	FFFUTUREFUEL CORP	218,326	$1.6M	0.39%	Put
3299	0HJQAVEO PHARMACEUTICALS INC	242,300	$1.6M	0.39%	Put
3300	ACELACCEL ENTERTAINMENT INC	149,656	$1.6M	0.39%	Call

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