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
3901	KNSAKINIKSA PHARMACEUTICALS LTD	101,900	$987K	0.24%	Put
3902	FDMOFIDELITY COVINGTON TRUST	23,622	$986K	0.24%
3903	BRBRBELLRING BRANDS INC	39,583	$986K	0.24%	Put
3904	—TZP STRATEGIES ACQUISTN CORP	100,000	$984K	0.24%
3905	ABCBAMERIS BANCORP	24,498	$984K	0.24%	Put
3906	EQIXEQUINIX INC	158,208	$982K	0.24%	Put
3907	—MONUMENT CIRCLE ACQUISITN CO	100,000	$982K	0.24%
3908	DESWISDOMTREE TR	34,820	$982K	0.24%	Call
3909	HROWHARROW HEALTH INC	134,803	$981K	0.24%	Put
3910	YELLQYELLOW CORP	334,694	$981K	0.24%	Put
3911	—CATCHA INVESTMENT CORP	99,543	$978K	0.24%
3912	SEICSEI INVTS CO	18,072	$977K	0.24%	Put
3913	FULFULLER H B CO	16,173	$973K	0.24%	Call
3914	MNTKMONTAUK RENEWABLES INC	96,746	$972K	0.24%
3915	IJANINNOVATOR ETFS TR	39,279	$971K	0.24%
3916	—WARRIOR TECHNOLOGIES ACQUI C	97,367	$971K	0.24%
3917	MSBMESABI TR	39,500	$969K	0.24%	Call
3918	EPOLISHARES TR	66,211	$969K	0.24%
3919	GYLDARROW ETF TR	74,452	$968K	0.24%
3920	—AIRSPAN NETWORKS HOLDINGS IN	323,458	$967K	0.24%	Call
3921	ACNBACNB CORP	32,562	$967K	0.24%
3922	ESNTESSENT GROUP LTD	24,844	$966K	0.24%	Call
3923	FNKFIRST TR EXCHANGE-TRADED ALP	23,738	$966K	0.24%
3924	PRNINVESCO EXCHANGE TRADED FD T	11,943	$965K	0.24%
3925	AGROADECOAGRO S A	113,785	$963K	0.24%	Put
3926	—KKR ACQUISITION HOLDING I CO	97,662	$963K	0.24%
3927	ARECAMERICAN RES CORP	664,534	$963K	0.24%	Put
3928	FTLSFIRST TR EXCH TRADED FD III	19,769	$962K	0.24%
3929	—WISDOMTREE TR	23,590	$961K	0.24%
3930	—COVA ACQUISITION CORP	97,633	$960K	0.24%
3931	KALVKALVISTA PHARMACEUTICALS INC	97,500	$959K	0.24%	Call
3932	PTVEPACTIV EVERGREEN INC	96,049	$957K	0.24%
3933	FNYFIRST TR EXCHANGE-TRADED ALP	17,487	$956K	0.24%
3934	NWGNATWEST GROUP PLC	175,200	$955K	0.24%	Call
3935	AGREURAVANGRID INC	20,600	$950K	0.23%	Call
3936	CVYINVESCO EXCHANGE TRADED FD T	46,186	$948K	0.23%
3937	SPRUXL FLEET CORP	823,937	$948K	0.23%	Put
3938	INVAINNOVIVA INC	64,100	$946K	0.23%	Call
3939	—MARLIN TECHNOLOGY CORP	95,427	$945K	0.23%
3940	SWANAMPLIFY ETF TR	35,027	$945K	0.23%
3941	RCORESOURCES CONNECTION INC	46,400	$945K	0.23%	Call
3942	QTJAINNOVATOR ETFS TR	53,267	$944K	0.23%
3943	EPUISHARES TR	36,951	$943K	0.23%
3944	DBBINVESCO DB MULTI-SECTOR COMM	48,515	$942K	0.23%	Call
3945	MMXMAVERIX METALS INC	215,987	$940K	0.23%	Put
3946	COGTCOGENT BIOSCIENCES INC	104,245	$940K	0.23%	Put
3947	ZZFCARPARTS COM INC	135,335	$938K	0.23%	Put
3948	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	548,412	$937K	0.23%	Put
3949	LQDALIQUIDIA CORPORATION	214,471	$936K	0.23%	Put
3950	—RIVERVIEW ACQUISITION CORP	93,900	$935K	0.23%	Put
3951	DEEDFIRST TR EXCHNG TRADED FD VI	41,073	$934K	0.23%
3952	TPVGTRIPLEPOINT VENTURE GROWTH B	73,189	$932K	0.23%	Put
3953	GLPGLOBAL PARTNERS LP	39,600	$931K	0.23%	Put
3954	ICFISHARES TR	15,303	$930K	0.23%
3955	75ZMEMBERSHIP COLLECTIVE GROUP	143,371	$929K	0.23%	Call
3956	GVAGRANITE CONSTR INC	31,863	$929K	0.23%	Put
3957	RYAAYRYANAIR HOLDINGS PLC	13,800	$928K	0.23%	Put
3958	QDECFIRST TR EXCHNG TRADED FD VI	49,590	$928K	0.23%
3959	FGMFIRST TR EXCH TRD ALPHDX FD	27,466	$926K	0.23%
3960	XHESPDR SER TR	10,916	$926K	0.23%
3961	—PROFESSIONAL HLDG CORP	46,036	$923K	0.23%
3962	IAUISHARES TR	36,918	$923K	0.23%
3963	—INVESCO EXCHNG TRAD SLF INDE	39,736	$923K	0.23%
3964	ATLCATLANTICUS HOLDINGS CORP	26,216	$922K	0.23%	Put
3965	VGITVANGUARD SCOTTSDALE FDS	15,065	$922K	0.23%	Call
3966	ADPTADAPTIVE BIOTECHNOLOGIES COR	113,985	$922K	0.23%	Call
3967	UVEUNIVERSAL INS HLDGS INC	70,656	$921K	0.23%	Put
3968	MMSIMERIT MED SYS INC	16,929	$919K	0.23%
3969	EWDISHARES INC	30,153	$918K	0.23%
3970	SUSCISHARES TR	39,646	$918K	0.23%
3971	—ORGANIGRAM HLDGS INC	998,474	$917K	0.23%	Put
3972	COCOVITA COCO CO INC	93,650	$917K	0.23%	Put
3973	—CARNEY TECHNOLOGY ACQU CORP	92,869	$917K	0.23%
3974	GSEUGOLDMAN SACHS ETF TR	32,583	$915K	0.23%
3975	DRIOEURDARIOHEALTH CORP	149,046	$914K	0.23%	Put
3976	—VICTORY PORTFOLIOS II	48,396	$912K	0.23%
3977	JEPQJ P MORGAN EXCHANGE TRADED F	19,890	$910K	0.23%
3978	SPVMINVESCO EXCHANGE TRADED FD T	19,665	$909K	0.22%
3979	LSAKLESAKA TECHNOLOGIES INC	176,429	$907K	0.22%	Call
3980	QUIKQUICKLOGIC CORP	106,700	$905K	0.22%	Put
3981	QQXTFIRST TR EXCHANGE-TRADED FD	12,838	$905K	0.22%
3982	VIAVVIAVI SOLUTIONS INC	68,298	$904K	0.22%	Call
3983	UREPROSHARES TR	12,700	$904K	0.22%	Put
3984	RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP	1,000,000	$904K	0.22%
3985	NRIXNURIX THERAPEUTICS INC	71,275	$903K	0.22%	Call
3986	MVOMV OIL TR	80,156	$902K	0.22%	Put
3987	BBHVANECK ETF TRUST	6,186	$902K	0.22%	Put
3988	WLYWILEY JOHN & SONS INC	18,862	$901K	0.22%	Call
3989	PVLPERMIANVILLE RTY TR	270,654	$901K	0.22%	Put
3990	HTZWWHERTZ GLOBAL HLDGS INC	92,077	$901K	0.22%
3991	—INDEPENDENCE HOLDINGS CORP	92,136	$900K	0.22%
3992	—DIREXION SHS ETF TR	40,176	$900K	0.22%
3993	TPBTURNING PT BRANDS INC	33,100	$898K	0.22%	Put
3994	PUMPPROPETRO HLDG CORP	89,652	$897K	0.22%	Put
3995	IECSEURISHARES U S ETF TR	27,424	$897K	0.22%
3996	CN4CONNS INC	111,900	$897K	0.22%	Put
3997	MTAMETALLA RTY & STREAMING LTD	185,635	$896K	0.22%	Put
3998	EPRFINNOVATOR ETFS TR	45,824	$895K	0.22%
3999	GATXGATX CORP	9,507	$895K	0.22%	Call
4000	VFMOVANGUARD WELLINGTON FD	8,386	$894K	0.22%

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