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
3601	FPXIFIRST TR EXCHANGE TRADED FD	28,838	$1.2M	0.31%
3602	BLNDBLEND LABS INC	529,493	$1.2M	0.31%	Call
3603	INSM 0.75 06/01/28INSMED INC	1,500,000	$1.2M	0.31%
3604	IOTSAMSARA INC	111,570	$1.2M	0.31%	Put
3605	FAFFIRST AMERN FINL CORP	23,501	$1.2M	0.31%	Put
3606	JXC1ZIFF DAVIS INC	16,687	$1.2M	0.31%	Put
3607	SHYDVANECK ETF TRUST	55,305	$1.2M	0.31%
3608	CARAEURCARA THERAPEUTICS INC	135,883	$1.2M	0.31%	Put
3609	MDYGSPDR SER TR	20,341	$1.2M	0.31%
3610	FULCFULCRUM THERAPEUTICS INC	252,987	$1.2M	0.31%	Put
3611	DHR 5 04/15/23 BDANAHER CORPORATION	937	$1.2M	0.31%
3612	DIMWISDOMTREE TR	22,393	$1.2M	0.31%
3613	NIUNIU TECHNOLOGIES	143,930	$1.2M	0.31%	Put
3614	—OYSTER ENTERPRISES ACQ CORP	126,372	$1.2M	0.31%
3615	SGHCSUPER GROUP SGHC LIMITED	301,807	$1.2M	0.31%	Put
3616	XSWSPDR SER TR	11,147	$1.2M	0.31%
3617	BKSYBLACKSKY TECHNOLOGY INC	534,800	$1.2M	0.31%	Put
3618	SRSPIRE INC	16,588	$1.2M	0.31%	Call
3619	XTNSPDR SER TR	18,212	$1.2M	0.31%
3620	JBTJOHN BEAN TECHNOLOGIES CORP	11,168	$1.2M	0.30%	Put
3621	—PROSHARES TR	16,130	$1.2M	0.30%
3622	RNWRENEW ENERGY GLOBAL PLC	190,479	$1.2M	0.30%	Put
3623	TKRTIMKEN CO	23,230	$1.2M	0.30%	Put
3624	CWCURTISS WRIGHT CORP	9,337	$1.2M	0.30%	Call
3625	—HUDSON EXECUTIVE INVES III	125,803	$1.2M	0.30%
3626	YMABUSDY-MABS THERAPEUTICS INC	81,426	$1.2M	0.30%	Call
3627	JPUSJ P MORGAN EXCHANGE TRADED F	13,459	$1.2M	0.30%
3628	DSEURDRIVE SHACK INC	898,080	$1.2M	0.30%	Put
3629	TORCEURADICET BIO INC	84,205	$1.2M	0.30%	Put
3630	BIOXBIOCERES CROP SOLUTIONS CORP	89,626	$1.2M	0.30%	Put
3631	GCORGOLDMAN SACHS ETF TR	28,373	$1.2M	0.30%
3632	JHSCJOHN HANCOCK EXCHANGE TRADED	41,989	$1.2M	0.30%
3633	USHYISHARES TR	35,415	$1.2M	0.30%	Put
3634	GRNBARCLAYS BANK PLC	34,925	$1.2M	0.30%
3635	SDOGALPS ETF TR	24,434	$1.2M	0.30%
3636	—DELWINDS INS ACQUISITION COR	121,943	$1.2M	0.30%
3637	UTZUTZ BRANDS INC	88,301	$1.2M	0.30%	Put
3638	WPPWPP PLC NEW	24,100	$1.2M	0.30%	Put
3639	PXIINVESCO EXCHANGE TRADED FD T	31,929	$1.2M	0.30%
3640	EUHYISHARES INC	29,251	$1.2M	0.30%
3641	ASBASSOCIATED BANC CORP	66,634	$1.2M	0.30%	Put
3642	APOGAPOGEE ENTERPRISES INC	30,992	$1.2M	0.30%	Put
3643	DFUSDIMENSIONAL ETF TRUST	29,780	$1.2M	0.30%
3644	HTECEXCHANGE TRADED CONCEPTS TR	41,876	$1.2M	0.30%
3645	ADMAADMA BIOLOGICS INC	612,030	$1.2M	0.30%	Put
3646	NEOGNEOGEN CORP	50,282	$1.2M	0.30%	Put
3647	IGLDFIRST TR EXCHANGE-TRADED FD	61,042	$1.2M	0.30%
3648	DNOWNOW INC	123,612	$1.2M	0.30%	Put
3649	VWEVINTAGE WINE ESTATES INC	153,797	$1.2M	0.30%	Call
3650	FNGSBANK MONTREAL QUE	56,126	$1.2M	0.30%	Call
3651	AGIOAGIOS PHARMACEUTICALS INC	54,500	$1.2M	0.30%	Put
3652	EWMISHARES INC	54,900	$1.2M	0.30%	Put
3653	SPXNPROSHARES TR	15,076	$1.2M	0.30%
3654	FBKFB FINL CORP	30,700	$1.2M	0.30%	Call
3655	BWINBRP GROUP INC	49,825	$1.2M	0.30%
3656	MNTSMOMENTUS INC	556,178	$1.2M	0.30%	Put
3657	BLCNSIREN ETF TR	47,339	$1.2M	0.30%	Put
3658	USSGDBX ETF TR	34,378	$1.2M	0.30%
3659	KLMNINVESCO EXCH TRADED FD TR II	137,704	$1.2M	0.30%
3660	LRGFISHARES TR	31,609	$1.2M	0.30%
3661	CNXTVANECK ETF TRUST	30,432	$1.2M	0.30%
3662	GBXGREENBRIER COS INC	33,200	$1.2M	0.30%	Call
3663	CEF/USPROTT PHYSICAL GOLD & SILVE	71,011	$1.2M	0.30%
3664	TYODIREXION SHS ETF TR	104,115	$1.2M	0.30%
3665	SRJSPARTANNASH CO	39,402	$1.2M	0.29%	Put
3666	AVDXAVIDXCHANGE HOLDINGS INC	193,026	$1.2M	0.29%	Put
3667	WBXWALLBOX NV	133,400	$1.2M	0.29%	Put
3668	PKXPOSCO HOLDINGS INC	26,576	$1.2M	0.29%	Put
3669	EUFNISHARES TR	74,573	$1.2M	0.29%	Put
3670	FEPFIRST TR EXCH TRD ALPHDX FD	37,755	$1.2M	0.29%
3671	DFAIDIMENSIONAL ETF TRUST	48,948	$1.2M	0.29%
3672	INVZINNOVIZ TECHNOLOGIES LTD	301,556	$1.2M	0.29%	Put
3673	IATISHARES TR	23,974	$1.2M	0.29%	Call
3674	FREEWHOLE EARTH BRANDS INC	190,300	$1.2M	0.29%	Call
3675	KBWBINVESCO EXCH TRADED FD TR II	22,746	$1.2M	0.29%	Put
3676	—BARCLAYS BANK PLC	14,429	$1.2M	0.29%
3677	ACESALPS ETF TR	24,150	$1.2M	0.29%
3678	GPMTGRANITE PT MTG TR INC	122,586	$1.2M	0.29%	Put
3679	PRGPROG HOLDINGS INC	71,100	$1.2M	0.29%	Put
3680	VELOVELO3D INC	848,801	$1.2M	0.29%	Put
3681	MDYVSPDR SER TR	19,355	$1.2M	0.29%
3682	1GSNNOVANTA INC	9,622	$1.2M	0.29%	Put
3683	FLGVFRANKLIN TEMPLETON ETF TR	53,422	$1.2M	0.29%
3684	AGGYWISDOMTREE TR	26,056	$1.2M	0.29%
3685	AQLTISHARES TR	12,963	$1.2M	0.29%
3686	APYXAPYX MEDICAL CORPORATION	198,630	$1.2M	0.29%	Put
3687	BSCUINVESCO EXCH TRD SLF IDX FD	70,752	$1.2M	0.29%
3688	DSGNDESIGN THERAPEUTICS INC	83,004	$1.2M	0.29%	Call
3689	OI*O-I GLASS INC	83,059	$1.2M	0.29%	Put
3690	TSLXSIXTH STREET SPECIALTY LENDI	62,800	$1.2M	0.29%	Put
3691	—BIORA THERAPEUTICS INC	1,658,805	$1.2M	0.29%	Put
3692	IVZINVESCO EXCHANGE TRADED FD T	14,887	$1.2M	0.29%
3693	SUSBISHARES TR	48,080	$1.2M	0.29%
3694	ZETAZETA GLOBAL HOLDINGS CORP	256,044	$1.2M	0.29%
3695	NXENEXGEN ENERGY LTD	321,591	$1.2M	0.29%	Put
3696	MOVMOVADO GROUP INC	37,300	$1.2M	0.29%	Put
3697	—BROOKLINE CAP ACQUISITION CO	113,358	$1.2M	0.28%
3698	—LIBERTY MEDIA ACQUISITION CO	116,124	$1.2M	0.28%
3699	IVOLKRANESHARES TR	45,437	$1.2M	0.28%
3700	ONLNPROSHARES TR	35,428	$1.2M	0.28%

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