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
3701	NUSCNUSHARES ETF TR	35,066	$1.1M	0.28%
3702	DJDINVESCO EXCHANGE TRADED FD T	27,270	$1.1M	0.28%
3703	RAPTEURRAPT THERAPEUTICS INC	63,000	$1.1M	0.28%	Call
3704	DGROISHARES TR	24,087	$1.1M	0.28%	Call
3705	TTGT 0.125 12/15/25TECHTARGET INC	1,025,000	$1.1M	0.28%
3706	HAPVANECK ETF TRUST	25,263	$1.1M	0.28%
3707	ASPNASPEN AEROGELS INC	115,746	$1.1M	0.28%	Put
3708	GOEXGLOBAL X FDS	51,002	$1.1M	0.28%
3709	RINGISHARES INC	52,401	$1.1M	0.28%	Put
3710	ABSIABSCI CORPORATION	343,928	$1.1M	0.28%	Put
3711	EELVINVESCO EXCH TRADED FD TR II	49,046	$1.1M	0.28%
3712	—TISHMAN SPEYER INNOVATION CO	115,924	$1.1M	0.28%
3713	GBCIGLACIER BANCORP INC NEW	24,018	$1.1M	0.28%	Call
3714	CO2ACATO CORP NEW	97,880	$1.1M	0.28%	Put
3715	IDTIDT CORP	45,164	$1.1M	0.28%	Put
3716	CAPEUSDBARCLAYS BANK PLC	60,797	$1.1M	0.28%
3717	KJANINNOVATOR ETFS TR	40,208	$1.1M	0.28%
3718	SIGISELECTIVE INS GROUP INC	13,043	$1.1M	0.28%	Call
3719	AMTXAEMETIS INC	230,841	$1.1M	0.28%	Put
3720	—NIGHTDRAGON ACQUISITION CORP	115,834	$1.1M	0.28%
3721	UNFUNIFIRST CORP MASS	6,564	$1.1M	0.28%	Put
3722	RCMTRCM TECHNOLOGIES INC	55,706	$1.1M	0.28%	Put
3723	ENSGENSIGN GROUP INC	15,343	$1.1M	0.28%	Call
3724	SOUNSOUNDHOUND AI INC	420,664	$1.1M	0.28%	Put
3725	HYHGPROSHARES TR	19,846	$1.1M	0.28%
3726	TDSBEXCHANGE LISTED FDS TR	51,507	$1.1M	0.28%
3727	—DICE THERAPEUTICS INC	72,484	$1.1M	0.28%	Put
3728	AUSFGLOBAL X FDS	38,954	$1.1M	0.28%
3729	DONWISDOMTREE TR	28,813	$1.1M	0.28%	Call
3730	RSPUINVESCO EXCHANGE TRADED FD T	9,820	$1.1M	0.28%
3731	ACREARES COML REAL ESTATE CORP	91,600	$1.1M	0.28%	Put
3732	HSKAEURHESKA CORP	11,870	$1.1M	0.28%	Put
3733	SCLSTEPAN CO	11,000	$1.1M	0.28%	Call
3734	IDV*ISHARES TR	40,700	$1.1M	0.28%	Put
3735	GFLWVICTORY PORTFOLIOS II	48,006	$1.1M	0.28%
3736	SDCIUSCF ETF TR	47,083	$1.1M	0.27%
3737	BFLYBUTTERFLY NETWORK INC	361,853	$1.1M	0.27%	Put
3738	NEWTNEWTEK BUSINESS SVCS CORP	58,700	$1.1M	0.27%	Put
3739	NXTCNEXTCURE INC	236,300	$1.1M	0.27%	Put
3740	LBTYBLIBERTY GLOBAL PLC	49,874	$1.1M	0.27%	Put
3741	—FIRST TR EXCHNG TRADED FD VI	51,903	$1.1M	0.27%
3742	BRTBRT APARTMENTS CORP	51,300	$1.1M	0.27%	Call
3743	—FLAME ACQUISITION CORP	111,475	$1.1M	0.27%
3744	GHYBGOLDMAN SACHS ETF TR	26,293	$1.1M	0.27%
3745	OGEOGE ENERGY CORP	28,498	$1.1M	0.27%	Call
3746	FMAYFIRST TR EXCHNG TRADED FD VI	31,903	$1.1M	0.27%
3747	LVLNSPDR SER TR	26,036	$1.1M	0.27%	Put
3748	SGCSUPERIOR GROUP OF CO INC	61,600	$1.1M	0.27%	Call
3749	CATYCATHAY GEN BANCORP	27,860	$1.1M	0.27%	Put
3750	ASHSDBX ETF TR	30,853	$1.1M	0.27%
3751	QTRXQUANTERIX CORP	67,161	$1.1M	0.27%	Call
3752	—CORNER GROWTH ACQUISITION CO	110,390	$1.1M	0.27%
3753	—LEAFLY HOLDINGS INC	241,600	$1.1M	0.27%	Put
3754	—ALPHA CAPITAL ACQUISITION CO	110,041	$1.1M	0.27%
3755	LIESUN LIFE FINANCIAL INC.	23,700	$1.1M	0.27%	Put
3756	PCRXPACIRA BIOSCIENCES INC	18,600	$1.1M	0.27%	Put
3757	SEISOLARIS OILFIELD INFRASTRUCT	99,485	$1.1M	0.27%	Put
3758	NVNOENVVENO MEDICAL CORPORATION	286,369	$1.1M	0.27%	Call
3759	FNDCSCHWAB STRATEGIC TR	35,593	$1.1M	0.27%
3760	BOATTIDAL ETF TR	38,139	$1.1M	0.27%
3761	FXRFIRST TR EXCHANGE TRADED FD	22,435	$1.1M	0.27%
3762	—ELECTRAMECCANICA VEHS CORP	798,938	$1.1M	0.27%	Put
3763	EASGDBX ETF TR	43,893	$1.1M	0.27%
3764	KROKRONOS WORLDWIDE INC	58,600	$1.1M	0.27%	Call
3765	HTABHARTFORD FDS EXCHANGE TRADED	55,866	$1.1M	0.27%
3766	BCPCBALCHEM CORP	8,305	$1.1M	0.27%	Call
3767	CSGSCSG SYS INTL INC	18,000	$1.1M	0.27%	Put
3768	UDIVFRANKLIN TEMPLETON ETF TR	33,805	$1.1M	0.27%
3769	MILNGLOBAL X FDS	41,270	$1.1M	0.27%
3770	AEHRAEHR TEST SYS	142,962	$1.1M	0.27%	Put
3771	RHPRYMAN HOSPITALITY PPTYS INC	14,100	$1.1M	0.27%	Put
3772	—H I G ACQUISITION CORP	108,209	$1.1M	0.26%
3773	DINTDAVIS FUNDAMENTAL ETF TR	64,394	$1.1M	0.26%
3774	CPUHCOMPUTE HEALTH ACQUISITIN CO	109,032	$1.1M	0.26%	Call
3775	ECPGENCORE CAP GROUP INC	18,490	$1.1M	0.26%	Call
3776	ISTBISHARES TR	22,542	$1.1M	0.26%
3777	SEATVIVID SEATS INC	142,943	$1.1M	0.26%	Call
3778	SCHJSCHWAB STRATEGIC TR	22,441	$1.1M	0.26%
3779	CRMTAMERICAS CAR-MART INC	10,600	$1.1M	0.26%	Put
3780	AAMIBRIGHTSPHERE INVT GROUP INC	59,127	$1.1M	0.26%	Call
3781	PACXPIONEER MERGER CORP	107,837	$1.1M	0.26%
3782	—EXCHANGE LISTED FDS TR	50,193	$1.1M	0.26%
3783	ARQQARQIT QUANTUM INC	168,000	$1.1M	0.26%	Put
3784	ROUSLATTICE STRATEGIES TR	28,273	$1.1M	0.26%
3785	—CF ACQUISITION CORP IV	107,531	$1.1M	0.26%
3786	MCRB1EURSERES THERAPEUTICS INC	308,128	$1.1M	0.26%	Put
3787	BNEDBARNES & NOBLE ED INC	360,678	$1.1M	0.26%	Put
3788	SESNSESEN BIO INC	1,303,895	$1.1M	0.26%	Put
3789	CMGCHIPOTLE MEXICAN GRILL INC	807,249	$1.1M	0.26%	Put
3790	SCVLSHOE CARNIVAL INC	48,817	$1.1M	0.26%	Put
3791	KREFKKR REAL ESTATE FIN TR INC	60,400	$1.1M	0.26%	Put
3792	SFBSSERVISFIRST BANCSHARES INC	13,347	$1.1M	0.26%
3793	SPDNDIREXION SHS ETF TR	61,807	$1.1M	0.26%	Call
3794	LOUPINNOVATOR ETFS TR	35,423	$1.1M	0.26%
3795	FAIFIRST TR EXCHANGE-TRADED FD	25,364	$1.1M	0.26%	Call
3796	IJKISHARES TR	16,488	$1.1M	0.26%	Call
3797	SMTCSEMTECH CORP	19,092	$1.1M	0.26%	Put
3798	SCHYSCHWAB STRATEGIC TR	46,685	$1.1M	0.26%
3799	FANFIRST TR EXCHANGE-TRADED FD	60,954	$1.1M	0.26%
3800	GFLWVICTORY PORTFOLIOS II	35,607	$1.0M	0.26%

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