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
3301	NXTGFIRST TR EXCHANGE TRADED FD	24,622	$1.6M	0.39%
3302	RXTRACKSPACE TECHNOLOGY INC	221,332	$1.6M	0.39%	Put
3303	ROMPROSHARES TR	55,519	$1.6M	0.39%	Put
3304	TTEKTETRA TECH INC NEW	11,596	$1.6M	0.39%	Put
3305	TRTOOTSIE ROLL INDS INC	44,756	$1.6M	0.39%	Call
3306	TELFYTELEFONICA S A	307,861	$1.6M	0.39%	Put
3307	INFA1EURINFORMATICA INC	76,000	$1.6M	0.39%	Put
3308	DCTDUCK CREEK TECHNOLOGIES INC	106,153	$1.6M	0.39%	Put
3309	SMSISMITH MICRO SOFTWARE INC	638,346	$1.6M	0.39%	Put
3310	VIOVVANGUARD ADMIRAL FDS INC	10,250	$1.6M	0.39%
3311	AXSAXIS CAP HLDGS LTD	27,578	$1.6M	0.39%
3312	VOCVOC ENERGY TR	242,257	$1.6M	0.39%	Put
3313	XTOCINNOVATOR ETFS TR	74,912	$1.6M	0.39%
3314	TECBISHARES TR	55,857	$1.6M	0.39%
3315	BOKFBOK FINL CORP	20,772	$1.6M	0.39%	Call
3316	BKHBLACK HILLS CORP	21,564	$1.6M	0.39%	Call
3317	AEBAALLETE INC	26,654	$1.6M	0.39%	Put
3318	DBOINVESCO DB MULTI-SECTOR COMM	85,900	$1.6M	0.39%	Put
3319	MRGRPROSHARES TR	38,966	$1.6M	0.39%
3320	FHLCFIDELITY COVINGTON TRUST	25,733	$1.6M	0.39%	Call
3321	SSDSIMPSON MFG INC	15,473	$1.6M	0.39%	Put
3322	TCDA 3.5 05/15/27TRICIDA INC	3,000,000	$1.6M	0.39%
3323	JBIJANUS INTERNATIONAL GROUP IN	172,225	$1.6M	0.38%	Call
3324	SIXGETF SER SOLUTIONS	49,254	$1.6M	0.38%
3325	HYZNHYZON MOTORS INC	527,809	$1.6M	0.38%	Put
3326	NOAHNOAH HLDGS LTD	76,589	$1.6M	0.38%	Put
3327	VXFVANGUARD INDEX FDS	11,800	$1.5M	0.38%	Put
3328	ALTGALTA EQUIPMENT GROUP INC	172,303	$1.5M	0.38%	Put
3329	HTOOFUSION FUEL GREEN PLC	237,065	$1.5M	0.38%	Call
3330	ANABANAPTYSBIO INC	76,100	$1.5M	0.38%	Put
3331	BRSPBRIGHTSPIRE CAPITAL INC	204,588	$1.5M	0.38%	Put
3332	XARSPDR SER TR	15,315	$1.5M	0.38%	Put
3333	HPKHIGHPEAK ENERGY INC	60,111	$1.5M	0.38%	Put
3334	SPTMSPDR SER TR	33,115	$1.5M	0.38%	Call
3335	AZEKAZEK CO INC	91,928	$1.5M	0.38%	Put
3336	—KHOSLA VENTURES ACQUISITION	157,651	$1.5M	0.38%
3337	PCSBUSDPCSB FINL CORP	80,413	$1.5M	0.38%
3338	SXCSUNCOKE ENERGY INC	225,059	$1.5M	0.38%	Put
3339	CDCHINDATA GROUP HLDGS LTD	197,429	$1.5M	0.38%	Put
3340	TBLATABOOLA.COM LTD	605,610	$1.5M	0.38%	Call
3341	UHTUNIVERSAL HEALTH RLTY INCOME	28,800	$1.5M	0.38%	Put
3342	GXCSPDR INDEX SHS FDS	16,678	$1.5M	0.38%	Put
3343	INDYISHARES TR	37,301	$1.5M	0.38%
3344	DIALCOLUMBIA ETF TR I	86,613	$1.5M	0.38%
3345	DNLWISDOMTREE TR	48,267	$1.5M	0.38%
3346	G7AGRUPO AEROPORTUARIO DEL CENT	29,830	$1.5M	0.38%	Put
3347	—FIRST TR EXCHANGE-TRADED FD	55,145	$1.5M	0.38%
3348	XXYCROSS CTRY HEALTHCARE INC	73,300	$1.5M	0.38%	Put
3349	HCIHCI GROUP INC	22,546	$1.5M	0.38%	Put
3350	HYMCUSDHYCROFT MINING HOLDING CORP	1,374,266	$1.5M	0.38%	Put
3351	—J P MORGAN EXCHANGE TRADED F	35,498	$1.5M	0.38%
3352	PHOINVESCO EXCHANGE TRADED FD T	32,955	$1.5M	0.38%	Call
3353	PIIMPINJ INC	25,946	$1.5M	0.38%	Put
3354	VQKARENESOLA LTD	319,900	$1.5M	0.38%	Put
3355	—KRANESHARES TR	65,075	$1.5M	0.38%
3356	SUMO2EURSUMO LOGIC INC	202,423	$1.5M	0.38%	Put
3357	TFIITFI INTL INC	18,900	$1.5M	0.38%	Put
3358	RWTREDWOOD TR INC	196,594	$1.5M	0.37%	Put
3359	BRKDDIREXION SHS ETF TR	29,370	$1.5M	0.37%
3360	FUTYFIDELITY COVINGTON TRUST	33,530	$1.5M	0.37%
3361	—AFRICAN GOLD ACQUISITION COR	153,691	$1.5M	0.37%
3362	SONSONOCO PRODS CO	26,492	$1.5M	0.37%	Call
3363	FCFSFIRSTCASH HOLDINGS INC	21,728	$1.5M	0.37%	Put
3364	CODICOMPASS DIVERSIFIED	70,500	$1.5M	0.37%	Put
3365	TBHCKIRKLANDS INC	427,909	$1.5M	0.37%	Put
3366	USACUSA COMPRESSION PARTNERS LP	90,100	$1.5M	0.37%	Put
3367	BDCZUBS AG LONDON BRANCH	87,522	$1.5M	0.37%
3368	—THUNDER BRIDGE CAP PRTNRS II	153,217	$1.5M	0.37%
3369	VMIVALMONT INDS INC	6,702	$1.5M	0.37%	Call
3370	PDSPRECISION DRILLING CORP	23,500	$1.5M	0.37%	Put
3371	PEYINVESCO EXCHANGE TRADED FD T	73,281	$1.5M	0.37%	Call
3372	—FORTRESS CAPITAL ACQUISITION	152,451	$1.5M	0.37%
3373	BUFDFIRST TR EXCHNG TRADED FD VI	76,747	$1.5M	0.37%
3374	—ETF MANAGERS TR	38,338	$1.5M	0.37%
3375	BKOBLUEROCK RESIDENTIAL GWT REI	57,047	$1.5M	0.37%	Put
3376	BBVABANCO BILBAO VIZCAYA ARGENTA	331,827	$1.5M	0.37%
3377	FCUVFOCUS UNVL INC	131,218	$1.5M	0.37%	Call
3378	FEXFIRST TR LRGE CP CORE ALPHA	19,703	$1.5M	0.37%
3379	DSIISHARES TR	20,785	$1.5M	0.37%
3380	AGZISHARES TR	13,578	$1.5M	0.37%
3381	BSCMUSDINVESCO EXCH TRD SLF IDX FD	70,387	$1.5M	0.37%
3382	PLRXPLIANT THERAPEUTICS INC	185,892	$1.5M	0.37%	Put
3383	NSUSDNUSTAR ENERGY LP	106,300	$1.5M	0.37%	Put
3384	ASCARDMORE SHIPPING CORP	212,847	$1.5M	0.37%	Put
3385	UNHUNITEDHEALTH GROUP INC	2,887,727	$1.5M	0.37%	Put
3386	LUNGPULMONX CORP	100,669	$1.5M	0.37%
3387	—INDEXIQ ETF TR	49,298	$1.5M	0.37%
3388	QCLRGLOBAL X FDS	67,166	$1.5M	0.37%
3389	SLGCUSDSOMALOGIC INC	327,276	$1.5M	0.37%	Put
3390	ECVTECOVYST INC	150,201	$1.5M	0.37%
3391	CMFISHARES TR	26,189	$1.5M	0.37%	Put
3392	—CEDAR REALTY TRUST INC	51,393	$1.5M	0.37%	Put
3393	VTWVVANGUARD SCOTTSDALE FDS	12,403	$1.5M	0.37%
3394	CCIXCHURCHILL CAPITAL CORP VI	150,866	$1.5M	0.37%
3395	—GLOBAL X FDS	97,263	$1.5M	0.37%
3396	VCTRVICTORY CAP HLDGS INC	61,225	$1.5M	0.37%
3397	ORICORIC PHARMACEUTICALS INC	329,105	$1.5M	0.36%	Put
3398	HOUSANYWHERE REAL ESTATE INC	150,004	$1.5M	0.36%	Put
3399	—PROSPECTOR CAPITAL CORP	149,108	$1.5M	0.36%
3400	USTPROSHARES TR	27,300	$1.5M	0.36%	Put

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