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
3801	XRLVINVESCO EXCH TRADED FD TR II	22,676	$1.0M	0.26%
3802	IEVISHARES TR	24,535	$1.0M	0.26%
3803	RAILFREIGHTCAR AMER INC	287,694	$1.0M	0.26%	Put
3804	—LONGVIEW ACQUISITION CORP II	106,936	$1.0M	0.26%
3805	FXNFIRST TR EXCHANGE TRADED FD	70,711	$1.0M	0.26%
3806	1K0IGM BIOSCIENCES INC	57,900	$1.0M	0.26%	Call
3807	QPXADVISORSHARES TR	47,535	$1.0M	0.26%
3808	—DIREXION SHS ETF TR	38,208	$1.0M	0.26%
3809	FXHFIRST TR EXCHANGE TRADED FD	10,100	$1.0M	0.26%	Call
3810	SSUSSTRATEGY SHS	33,389	$1.0M	0.26%
3811	ECHISHARES INC	43,200	$1.0M	0.26%	Put
3812	BBUCBROOKFIELD BUSINESS CORP	45,208	$1.0M	0.26%
3813	TLSTELOS CORP MD	128,758	$1.0M	0.26%	Put
3814	SMDVPROSHARES TR	17,666	$1.0M	0.26%	Call
3815	PRPLPURPLE INNOVATION INC	339,423	$1.0M	0.26%	Put
3816	SRCLSTERICYCLE INC	23,650	$1.0M	0.26%	Put
3817	OEFAALPS ETF TR	45,879	$1.0M	0.26%
3818	PDECINNOVATOR ETFS TR	36,018	$1.0M	0.26%
3819	GQREFLEXSHARES TR	18,182	$1.0M	0.26%
3820	EDAEDAP TMS S A	152,216	$1.0M	0.26%	Call
3821	DLNWISDOMTREE TR	17,479	$1.0M	0.26%	Call
3822	QA4AGENTHERM INC	16,534	$1.0M	0.26%	Put
3823	SAFTSAFETY INS GROUP INC	10,621	$1.0M	0.25%	Call
3824	DFAUDIMENSIONAL ETF TRUST	38,990	$1.0M	0.25%
3825	YCLPROSHARES TR II	30,800	$1.0M	0.25%	Call
3826	OPPJWISDOMTREE TR	24,228	$1.0M	0.25%
3827	DFNLDAVIS FUNDAMENTAL ETF TR	39,719	$1.0M	0.25%
3828	KCESPDR SER TR	14,100	$1.0M	0.25%	Put
3829	COLMCOLUMBIA SPORTSWEAR CO	14,383	$1.0M	0.25%	Put
3830	SILKSILK RD MED INC	28,255	$1.0M	0.25%	Put
3831	REYNREYNOLDS CONSUMER PRODS INC	37,700	$1.0M	0.25%	Put
3832	IHSIHS HOLDING LIMITED	98,157	$1.0M	0.25%	Put
3833	KRMAGLOBAL X FDS	38,276	$1.0M	0.25%
3834	BBSIBARRETT BUSINESS SVCS INC	14,014	$1.0M	0.25%	Put
3835	FMTXFORMA THERAPEUTICS HLDGS INC	148,292	$1.0M	0.25%	Put
3836	IYY*ISHARES TR	11,060	$1.0M	0.25%
3837	IGPTINVESCO EXCHANGE TRADED FD T	11,233	$1.0M	0.25%
3838	GBUYUSDGOLDMAN SACHS ETF TR	41,510	$1.0M	0.25%
3839	ZIMVZIMVIE INC	63,612	$1.0M	0.25%
3840	SSUPSUPERIOR INDS INTL INC	257,809	$1.0M	0.25%	Put
3841	SMINISHARES TR	20,831	$1.0M	0.25%
3842	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	102,880	$1.0M	0.25%
3843	LEADSIREN ETF TR	21,471	$1.0M	0.25%
3844	GIIIG III APPAREL GROUP LTD	50,105	$1.0M	0.25%	Put
3845	AINTTIDAL ETF TR	76,810	$1.0M	0.25%
3846	—FORTISTAR SUSTAINABLE SOL CO	102,169	$1.0M	0.25%
3847	DSKEUSDDASEKE INC	157,520	$1.0M	0.25%	Put
3848	SRCUSDSPIRIT RLTY CAP INC NEW	26,622	$1.0M	0.25%	Put
3849	NWNNORTHWEST NAT HLDG CO	18,949	$1.0M	0.25%	Call
3850	PHRPHREESIA INC	40,235	$1.0M	0.25%	Put
3851	ATAIATAI LIFE SCIENCES NV	275,900	$1.0M	0.25%	Put
3852	TWLVTWELVE SEAS INVESTMENT CO II	102,371	$1.0M	0.25%
3853	AMWLAMERICAN WELL CORP	232,709	$1.0M	0.25%	Call
3854	COOKTRAEGER INC	236,500	$1.0M	0.25%	Put
3855	VNETVNET GROUP INC	166,123	$1.0M	0.25%	Put
3856	RVNUDBX ETF TR	40,418	$1.0M	0.25%
3857	UIVMVICTORY PORTFOLIOS II	24,949	$1.0M	0.25%
3858	DBPINVESCO DB MULTI-SECTOR COMM	21,441	$1.0M	0.25%
3859	—KAIROUS ACQUISITION CORP LTD	10,730	$1.0M	0.25%
3860	SLXNMORINGA ACQUISITION CORP	12,921	$1.0M	0.25%
3861	KTTAWPASITHEA THERAPEUTICS CORP	13,803	$1.0M	0.25%
3862	—DHB CAPITAL CORP	11,896	$1.0M	0.25%
3863	LATAGALATA ACQUISITION CORP	17,824	$1.0M	0.25%
3864	—LOCAFY LIMITED	10,155	$1.0M	0.25%
3865	—PEAR THERAPEUTICS INC	11,725	$1.0M	0.25%
3866	—CORNER GROWTH ACQUISITION CO	21,379	$1.0M	0.25%
3867	LGHLLION GROUP HOLDING LTD	19,529	$1.0M	0.25%
3868	—SCION TECH GROWTH II	12,778	$1.0M	0.25%
3869	—KINGSWOOD ACQUISITION CORP	17,301	$1.0M	0.25%
3870	—SPORTS VENTURES ACQUISIN COR	21,155	$1.0M	0.25%
3871	—MODEL PERFORMANCE ACQU CORP	11,666	$1.0M	0.25%
3872	—VIVEON HEALTH ACQUISITION CO	15,284	$1.0M	0.25%
3873	—COMSOVEREIGN HLDG CORP	12,059	$1.0M	0.25%
3874	—TOUGHBUILT INDS INC	13,088	$1.0M	0.25%
3875	—PINE TECHNOLOGY ACQUISITN CO	13,321	$1.0M	0.25%
3876	—DTRT HEALTH ACQUISITION CORP	15,434	$1.0M	0.25%
3877	—FIRST RESERVE SUSTAINABLE GW	14,397	$1.0M	0.25%
3878	—JUPITER WELLNESS ACQUISITION	11,475	$1.0M	0.25%
3879	REVBWREVELATION BIOSCIENCES INC	14,418	$1.0M	0.25%
3880	—SPK AQUISITION CORP	26,082	$1.0M	0.25%
3881	CREXCREATIVE REALITIES INC	11,319	$1.0M	0.25%
3882	—BLOCKCHAIN MOON ACQUISITN CO	17,391	$1.0M	0.25%
3883	—SILVER SPIKE ACQUISITN CORP	10,584	$1.0M	0.25%
3884	—BETTER WORLD ACQUISITION COR	10,183	$1.0M	0.25%
3885	AOGOWAROGO CAPITAL ACQUISITION CO	10,574	$1.0M	0.25%
3886	—GAMES & ESPORTS EXPRNC ACQ C	10,535	$1.0M	0.25%
3887	—INSU ACQUISITION CORP III	11,829	$1.0M	0.25%
3888	MSPRWMSP RECOVERY INC	14,955	$1.0M	0.25%
3889	—ARROWROOT ACQUISITION CORP	12,997	$1.0M	0.25%
3890	PRVBUSDPROVENTION BIO INC	250,198	$1.0M	0.25%	Put
3891	—KAIROS ACQUISITION CORP	48,231	$1.0M	0.25%
3892	—AMERICAN VRTUAL CLOUD TECH I	15,559	$1.0M	0.25%
3893	RNAAVIDITY BIOSCIENCES INC	68,740	$999K	0.25%	Call
3894	IEZISHARES TR	62,488	$998K	0.25%	Call
3895	RISRTIDAL ETF TR	30,736	$997K	0.25%
3896	HTLDHEARTLAND EXPRESS INC	71,323	$992K	0.25%	Put
3897	ARDXARDELYX INC	1,678,294	$990K	0.24%	Put
3898	TAGSTEUCRIUM COMMODITY TR	31,879	$990K	0.24%
3899	LAURLAUREATE EDUCATION INC	85,481	$989K	0.24%	Call
3900	MRTNMARTEN TRANS LTD	58,788	$989K	0.24%	Call

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