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
3401	—BANK OF MONTREAL	65,055	$1.5M	0.36%
3402	—TLG ACQUISITION ONE CORP	149,549	$1.5M	0.36%
3403	JHMDJOHN HANCOCK EXCHANGE TRADED	54,136	$1.5M	0.36%
3404	TOCAEURFORTE BIOSCIENCES INC	1,125,414	$1.5M	0.36%	Put
3405	AVNWAVIAT NETWORKS INC	58,400	$1.5M	0.36%	Put
3406	KBIAKB FINL GROUP INC	39,300	$1.5M	0.36%	Call
3407	—REDFIN CORP	1,623,000	$1.5M	0.36%
3408	ATNMACTINIUM PHARMACEUTICALS INC	303,765	$1.5M	0.36%	Put
3409	MLNVANECK ETF TRUST	82,680	$1.5M	0.36%
3410	INGRINGREDION INC	16,552	$1.5M	0.36%	Put
3411	AZOAUTOZONE INC	290,239	$1.5M	0.36%	Put
3412	FFEBFIRST TR EXCHNG TRADED FD VI	42,623	$1.5M	0.36%
3413	—AVANTI ACQUISITION CORP	146,840	$1.5M	0.36%	Put
3414	CGGRCAPITAL GROUP GROWTH ETF	72,901	$1.5M	0.36%
3415	CHS1USDCHICOS FAS INC	292,501	$1.5M	0.36%	Put
3416	WTHWORTHINGTON INDS INC	32,935	$1.5M	0.36%	Put
3417	CBSHCOMMERCE BANCSHARES INC	22,119	$1.5M	0.36%	Call
3418	YMARFIRST TR EXCHNG TRADED FD VI	80,674	$1.5M	0.36%
3419	FXUFIRST TR EXCHANGE TRADED FD	44,909	$1.5M	0.36%
3420	COWNEURCOWEN INC	61,273	$1.5M	0.36%	Put
3421	RSIRUSH STREET INTERACTIVE INC	310,486	$1.4M	0.36%	Put
3422	BRZHBREEZE HOLDINGS ACQUISITN CO	141,088	$1.4M	0.36%	Put
3423	DOMODOMO INC	52,100	$1.4M	0.36%	Put
3424	DRVNDRIVEN BRANDS HLDGS INC	52,500	$1.4M	0.36%	Call
3425	GJBSTEELCASE INC	134,768	$1.4M	0.36%	Put
3426	AZULQAZUL S A	203,554	$1.4M	0.36%	Put
3427	SAJACOMPANHIA DE SANEAMENTO BASI	180,821	$1.4M	0.36%	Put
3428	—EVOFEM BIOSCIENCES INC	1,279,100	$1.4M	0.36%	Put
3429	GFLWVICTORY PORTFOLIOS II	70,444	$1.4M	0.36%
3430	RZGINVESCO EXCHANGE TRADED FD T	12,577	$1.4M	0.36%
3431	—INVESCO EXCH TRADED FD TR II	60,452	$1.4M	0.36%
3432	—RMG ACQUISITION CORP III	145,772	$1.4M	0.36%
3433	AORISHARES TR	29,969	$1.4M	0.36%
3434	—VECTOIQ ACQUISITION CORP II	146,338	$1.4M	0.36%
3435	VNQIVANGUARD INTL EQUITY INDEX F	32,420	$1.4M	0.35%	Put
3436	SRTABLADE AIR MOBILITY INC	321,027	$1.4M	0.35%	Put
3437	COLOGLOBAL X FDS	57,528	$1.4M	0.35%
3438	—META MATERIALS INC	1,390,343	$1.4M	0.35%	Put
3439	BNDDUSDKRANESHARES TR	63,455	$1.4M	0.35%
3440	QTWOQ2 HLDGS INC	37,100	$1.4M	0.35%	Put
3441	—MIND MEDICINE MINDMED INC	2,233,846	$1.4M	0.35%	Put
3442	DFACDIMENSIONAL ETF TRUST	61,339	$1.4M	0.35%
3443	VCYTVERACYTE INC	71,794	$1.4M	0.35%	Put
3444	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	1,567,000	$1.4M	0.35%
3445	IXP*ISHARES TR	23,344	$1.4M	0.35%
3446	SHESPDR SER TR	18,788	$1.4M	0.35%
3447	—TIDAL ETF TR	29,329	$1.4M	0.35%
3448	FRELFIDELITY COVINGTON TRUST	52,500	$1.4M	0.35%
3449	AROCARCHROCK INC	172,200	$1.4M	0.35%	Put
3450	SIISPROTT INC	41,065	$1.4M	0.35%	Put
3451	ANNXANNEXON INC	377,562	$1.4M	0.35%	Put
3452	PALLABRDN PALLADIUM ETF TRUST	7,969	$1.4M	0.35%
3453	—HH&L ACQUISITION CO	143,950	$1.4M	0.35%
3454	CNHICNH INDL N V	122,600	$1.4M	0.35%	Put
3455	CEVACEVA INC	42,258	$1.4M	0.35%	Put
3456	OSISOSI SYSTEMS INC	16,600	$1.4M	0.35%	Put
3457	RGTIRIGETTI COMPUTING INC	385,996	$1.4M	0.35%	Put
3458	FTXNFIRST TR EXCHANGE-TRADED FD	60,510	$1.4M	0.35%
3459	CD8CRESUD S A C I F Y A	281,185	$1.4M	0.35%	Put
3460	XMMOINVESCO EXCHANGE TRADED FD T	19,864	$1.4M	0.35%
3461	DTECALPS ETF TR	42,522	$1.4M	0.35%
3462	SLAMFSLAM CORP	142,691	$1.4M	0.35%
3463	PNQIINVESCO EXCHANGE TRADED FD T	11,813	$1.4M	0.35%
3464	—COLICITY INC	143,280	$1.4M	0.35%
3465	BUFRFIRST TR EXCHNG TRADED FD VI	65,685	$1.4M	0.35%
3466	CRMDCORMEDIX INC	350,002	$1.4M	0.35%	Put
3467	ATEXANTERIX INC	34,245	$1.4M	0.35%	Put
3468	PRAAPRA GROUP INC	38,646	$1.4M	0.35%	Put
3469	QQLVINVESCO EXCH TRADED FD TR II	35,753	$1.4M	0.35%
3470	TDIVFIRST TR EXCHANGE-TRADED FD	27,988	$1.4M	0.35%	Call
3471	—ARRIVAL GROUP	888,744	$1.4M	0.35%	Put
3472	RIGSALPS ETF TR	61,869	$1.4M	0.35%
3473	0HQKCBL & ASSOC PPTYS INC	59,735	$1.4M	0.35%
3474	ASTRASTRA SPACE INC	1,078,398	$1.4M	0.35%	Put
3475	RDNTRADNET INC	81,100	$1.4M	0.35%	Put
3476	TWNKEURHOSTESS BRANDS INC	66,136	$1.4M	0.35%	Put
3477	CVBFCVB FINL CORP	56,294	$1.4M	0.35%
3478	IFGLISHARES TR	62,253	$1.4M	0.35%
3479	CLBCORE LABORATORIES N V	70,397	$1.4M	0.35%	Put
3480	LM05LIBERTY MEDIA CORP DEL	24,045	$1.4M	0.34%
3481	EETPROSHARES TR	25,056	$1.4M	0.34%
3482	GMS1EURGMS INC	31,329	$1.4M	0.34%	Put
3483	BETZLISTED FD TR	96,581	$1.4M	0.34%	Call
3484	WLKPWESTLAKE CHEM PARTNERS LP	55,748	$1.4M	0.34%	Put
3485	OMEROMEROS CORP	505,346	$1.4M	0.34%	Put
3486	GAINGLADSTONE INVT CORP	98,396	$1.4M	0.34%	Put
3487	JPINJ P MORGAN EXCHANGE TRADED F	28,386	$1.4M	0.34%
3488	DSGDESCARTES SYS GROUP INC	22,277	$1.4M	0.34%	Put
3489	FINXGLOBAL X FDS	64,828	$1.4M	0.34%	Put
3490	NUSNU SKIN ENTERPRISES INC	31,863	$1.4M	0.34%	Put
3491	VRDNVIRIDIAN THERAPEUTICS INC	119,054	$1.4M	0.34%	Call
3492	IWXISHARES TR	22,277	$1.4M	0.34%
3493	PIOINVESCO EXCH TRADED FD TR II	44,290	$1.4M	0.34%
3494	SCHISCHWAB STRATEGIC TR	30,841	$1.4M	0.34%
3495	CVLGCOVENANT LOGISTICS GROUP INC	54,742	$1.4M	0.34%	Put
3496	SRS1USDPROSHARES TR	80,590	$1.4M	0.34%	Put
3497	BATRAUSDLIBERTY MEDIA CORP DEL	54,642	$1.4M	0.34%	Put
3498	HWCHANCOCK WHITNEY CORPORATION	30,851	$1.4M	0.34%	Call
3499	BYBYLINE BANCORP INC	57,477	$1.4M	0.34%
3500	IMGIAMGOLD CORP	847,550	$1.4M	0.34%	Put

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