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
3501	EWZSISHARES TR	115,994	$1.4M	0.34%
3502	—FUSION ACQUISITION CORP II	139,015	$1.4M	0.34%
3503	35OBSCULPTOR CAP MGMT	162,871	$1.4M	0.34%	Put
3504	4DHDANA INC	96,481	$1.4M	0.34%	Put
3505	GCCWISDOMTREE TR	57,760	$1.4M	0.34%
3506	ALLTALLOT LTD	276,910	$1.4M	0.34%	Put
3507	NURENUSHARES ETF TR	42,043	$1.4M	0.33%
3508	OBEOBSIDIAN ENERGY LTD	174,729	$1.4M	0.33%	Put
3509	WHWKAADI BIOSCIENCE INC	109,606	$1.4M	0.33%	Call
3510	VNAMGLOBAL X FDS	71,246	$1.4M	0.33%
3511	DYNFBLACKROCK ETF TRUST	46,195	$1.3M	0.33%
3512	HYSPIMCO ETF TR	15,244	$1.3M	0.33%	Call
3513	—AGILITI INC	65,539	$1.3M	0.33%
3514	1939900DBROOKFIELD INFRASTRUCTURE CO	31,546	$1.3M	0.33%	Call
3515	QSIQUANTUM SI INC	577,462	$1.3M	0.33%	Put
3516	SPSCSPS COMM INC	11,850	$1.3M	0.33%	Call
3517	LOBLIVE OAK BANCSHARES INC	39,545	$1.3M	0.33%	Put
3518	AMRCAMERESCO INC	29,400	$1.3M	0.33%	Put
3519	EFAVISHARES TR	21,151	$1.3M	0.33%
3520	CASHMETA FINL GROUP INC	34,580	$1.3M	0.33%	Put
3521	CADECADENCE BANK	57,001	$1.3M	0.33%	Call
3522	ASTEASTEC INDS INC	32,782	$1.3M	0.33%	Put
3523	NWENORTHWESTERN CORP	22,651	$1.3M	0.33%	Put
3524	EQLALPS ETF TR	14,252	$1.3M	0.33%
3525	SNSRGLOBAL X FDS	51,810	$1.3M	0.33%
3526	ZROZPIMCO ETF TR	12,300	$1.3M	0.33%	Put
3527	BSCTINVESCO EXCH TRD SLF IDX FD	73,227	$1.3M	0.33%
3528	EMTYPROSHARES TR	77,500	$1.3M	0.33%
3529	SEGGLOTTERY COM INC	1,185,903	$1.3M	0.33%	Put
3530	SMLFISHARES TR	28,293	$1.3M	0.33%
3531	DATPROSHARES TR	57,694	$1.3M	0.33%
3532	SJR/BEURSHAW COMMUNICATIONS INC	44,900	$1.3M	0.33%	Put
3533	EFZPROSHARES TR	62,044	$1.3M	0.33%	Call
3534	GROWU S GLOBAL INVS INC	302,010	$1.3M	0.33%	Put
3535	KPLTKATAPULT HOLDINGS INC	1,234,085	$1.3M	0.33%	Put
3536	0OIASOLARWINDS CORP	128,823	$1.3M	0.33%	Put
3537	FJULFIRST TR EXCHNG TRADED FD VI	39,890	$1.3M	0.33%
3538	NGDNEW GOLD INC CDA	1,233,080	$1.3M	0.33%	Put
3539	INCOCOLUMBIA ETF TR II	27,305	$1.3M	0.33%
3540	SUPNSUPERNUS PHARMACEUTICALS INC	45,600	$1.3M	0.33%	Put
3541	DCIDONALDSON INC	27,337	$1.3M	0.33%	Put
3542	SPIPSPDR SER TR	47,797	$1.3M	0.33%	Put
3543	MCWMISTER CAR WASH INC	120,881	$1.3M	0.33%	Put
3544	BRFVANECK ETF TRUST	94,608	$1.3M	0.33%	Put
3545	FTXRFIRST TR EXCHANGE-TRADED FD	51,908	$1.3M	0.32%
3546	ARQTARCUTIS BIOTHERAPEUTICS INC	61,681	$1.3M	0.32%	Call
3547	WTPIWISDOMTREE TR	41,077	$1.3M	0.32%
3548	VTCVANGUARD SCOTTSDALE FDS	17,040	$1.3M	0.32%	Call
3549	WFHUSDDIREXION SHS ETF TR	27,641	$1.3M	0.32%
3550	QDFFLEXSHARES TR	25,878	$1.3M	0.32%
3551	NJRNEW JERSEY RES CORP	29,434	$1.3M	0.32%	Call
3552	—PRINCIPAL EXCHANGE-TRADED FD	56,596	$1.3M	0.32%
3553	TFSLTFS FINL CORP	95,074	$1.3M	0.32%	Put
3554	—VIRGIN ORBIT HOLDINGS INC	340,400	$1.3M	0.32%	Put
3555	CLPRCLIPPER RLTY INC	168,710	$1.3M	0.32%	Put
3556	TGBTASEKO MINES LTD	1,205,194	$1.3M	0.32%	Put
3557	IPKWINVESCO EXCH TRADED FD TR II	39,989	$1.3M	0.32%
3558	MCMOELIS & CO	33,031	$1.3M	0.32%	Put
3559	KURAKURA ONCOLOGY INC	70,800	$1.3M	0.32%	Put
3560	ASIXADVANSIX INC	38,765	$1.3M	0.32%	Put
3561	DNLIDENALI THERAPEUTICS INC	43,926	$1.3M	0.32%	Put
3562	DIODDIODES INC	20,000	$1.3M	0.32%	Put
3563	—TAILWIND INTERNATNAL ACQ COR	131,882	$1.3M	0.32%
3564	FBPFIRST BANCORP P R	100,011	$1.3M	0.32%	Call
3565	EYPTEYEPOINT PHARMACEUTICALS INC	164,100	$1.3M	0.32%	Put
3566	RFEMFIRST TR EXCH TRADED FD III	24,182	$1.3M	0.32%
3567	—DPCM CAP INC	130,135	$1.3M	0.32%	Call
3568	BLUBELLUS HEALTH INC NEW	139,284	$1.3M	0.32%	Put
3569	FTSDFRANKLIN ETF TR	14,077	$1.3M	0.32%
3570	SBEVSPLASH BEVERAGE GROUP INC	429,800	$1.3M	0.32%	Put
3571	SPXVPROSHARES TR	16,549	$1.3M	0.32%
3572	HAINHAIN CELESTIAL GROUP INC	53,941	$1.3M	0.32%	Put
3573	XSLVINVESCO EXCH TRADED FD TR II	28,710	$1.3M	0.32%
3574	FRXFENNEC PHARMACEUTICALS INC	226,175	$1.3M	0.32%	Put
3575	MYRGMYR GROUP INC DEL	14,497	$1.3M	0.32%	Call
3576	RLXRLX TECHNOLOGY INC	599,371	$1.3M	0.32%	Put
3577	PAWZPROSHARES TR	24,135	$1.3M	0.32%
3578	IYWISHARES U S ETF TR	23,198	$1.3M	0.32%
3579	WKWORKIVA INC	19,300	$1.3M	0.32%	Put
3580	TPCTUTOR PERINI CORP	145,080	$1.3M	0.32%	Put
3581	SSFSENSIENT TECHNOLOGIES CORP	15,792	$1.3M	0.31%	Put
3582	ESGRENSTAR GROUP LIMITED	5,944	$1.3M	0.31%	Call
3583	QTWO 0.75 06/01/26Q2 HLDGS INC	1,532,000	$1.3M	0.31%
3584	IBTXUSDINDEPENDENT BANK GROUP INC	18,697	$1.3M	0.31%	Call
3585	PRDOPERDOCEO ED CORP	107,700	$1.3M	0.31%	Put
3586	USMFWISDOMTREE TR	34,970	$1.3M	0.31%
3587	HYLBDBX ETF TR	37,551	$1.3M	0.31%
3588	PWBINVESCO EXCHANGE TRADED FD T	21,556	$1.3M	0.31%
3589	—BARCLAYS BANK PLC	22,434	$1.3M	0.31%
3590	XOSXOS INC	686,278	$1.3M	0.31%	Put
3591	ALXALEXANDERS INC	5,668	$1.3M	0.31%
3592	—G SQUARED ASCEND I INC	128,369	$1.3M	0.31%
3593	ALRMALARM COM HLDGS INC	20,295	$1.3M	0.31%	Put
3594	ZEUSOLYMPIC STEEL INC	48,737	$1.3M	0.31%	Call
3595	FAFIRST ADVANTAGE CORP NEW	99,000	$1.3M	0.31%
3596	CUBICUSTOMERS BANCORP INC	37,000	$1.3M	0.31%	Put
3597	QYLDGLOBAL X FDS	71,714	$1.3M	0.31%
3598	ARVNARVINAS INC	29,700	$1.3M	0.31%	Put
3599	FRGIFIESTA RESTAURANT GROUP INC	175,264	$1.3M	0.31%	Put
3600	BLNDBLEND LABS INC	529,493	$1.2M	0.31%	Call

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