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
4401	RXRXRECURSION PHARMACEUTICALS IN	80,985	$659K	0.16%	Put
4402	—POINT BIOPHARMA GLOBAL INC	96,745	$659K	0.16%
4403	MRNS*MARINUS PHARMACEUTICALS INC	136,066	$659K	0.16%	Put
4404	PIPRPIPER SANDLER COMPANIES	5,800	$658K	0.16%	Put
4405	AKYAAKOYA BIOSCIENCES INC	51,200	$658K	0.16%	Call
4406	NULGNUSHARES ETF TR	13,649	$658K	0.16%
4407	FMFFORMFACTOR INC	16,958	$657K	0.16%
4408	BARKBARK INC	513,505	$657K	0.16%	Put
4409	RRNRED ROBIN GOURMET BURGERS IN	81,751	$657K	0.16%	Put
4410	—TASTEMAKER ACQUISITION CORP	65,967	$656K	0.16%
4411	BDTXBLACK DIAMOND THERAPEUTICS I	266,601	$656K	0.16%	Put
4412	ESABESAB CORPORATION	14,991	$656K	0.16%
4413	XMLVINVESCO EXCH TRADED FD TR II	12,733	$654K	0.16%
4414	MKLMARKEL CORP	31,474	$653K	0.16%	Put
4415	FTXHFIRST TR EXCHANGE-TRADED FD	24,675	$652K	0.16%
4416	BELFBBEL FUSE INC	41,900	$652K	0.16%	Call
4417	—DIREXION SHS ETF TR	26,135	$652K	0.16%
4418	EAGGISHARES TR	13,310	$651K	0.16%
4419	MESOMESOBLAST LTD	293,143	$651K	0.16%	Put
4420	AQLTISHARES TR	24,584	$651K	0.16%
4421	JMSBJOHN MARSHALL BANCORP INC	28,817	$650K	0.16%
4422	PDNINVESCO EXCH TRADED FD TR II	22,319	$650K	0.16%
4423	SIMGRUPO SIMEC SAB DE C V	21,395	$648K	0.16%
4424	FLMIFRANKLIN TEMPLETON ETF TR	27,331	$647K	0.16%
4425	1ZRATLANTIC COASTAL ACQUISTN CO	66,136	$647K	0.16%
4426	RGNXREGENXBIO INC	26,200	$647K	0.16%	Call
4427	FCAFIRST TR EXCH TRD ALPHDX FD	25,202	$647K	0.16%
4428	PRIMPRIMORIS SVCS CORP	29,700	$646K	0.16%	Call
4429	FEAM5E ADVANCED MATERIALS INC	53,026	$646K	0.16%
4430	DOLEDOLE PLC	76,267	$645K	0.16%	Put
4431	BJUNINNOVATOR ETFS TR	21,589	$644K	0.16%
4432	IMVTIMMUNOVANT INC	164,518	$642K	0.16%	Put
4433	DHXDHI GROUP INC	129,319	$642K	0.16%	Put
4434	AXTIAXT INC	109,400	$641K	0.16%	Put
4435	NTGRNETGEAR INC	34,596	$641K	0.16%	Put
4436	CDXSCODEXIS INC	61,124	$640K	0.16%	Put
4437	CIFRCIPHER MINING INC	467,337	$640K	0.16%	Put
4438	LTPZPIMCO ETF TR	9,800	$639K	0.16%	Put
4439	—ABG ACQUISITION CORP I	65,302	$639K	0.16%
4440	UISUNISYS CORP	53,100	$639K	0.16%	Put
4441	SPSMSPDR SER TR	17,770	$639K	0.16%
4442	—INDEXIQ ETF TR	24,917	$637K	0.16%
4443	PHATPHATHOM PHARMACEUTICALS INC	75,500	$637K	0.16%	Call
4444	UMHUMH PPTYS INC	36,063	$637K	0.16%	Put
4445	LNNLINDSAY CORP	4,800	$637K	0.16%	Put
4446	—DIREXION SHS ETF TR	49,507	$636K	0.16%
4447	—SCION TECH GROWTH II	64,755	$636K	0.16%
4448	TPICQTPI COMPOSITES INC	50,900	$636K	0.16%	Put
4449	SCHQSCHWAB STRATEGIC TR	15,777	$635K	0.16%
4450	—NOBLE ROCK ACQUISITION CORP	64,596	$634K	0.16%
4451	GASSSTEALTHGAS INC	197,338	$633K	0.16%	Put
4452	HPPHUDSON PAC PPTYS INC	42,606	$632K	0.16%
4453	LYGLLOYDS BANKING GROUP PLC	309,603	$632K	0.16%	Put
4454	—EAST RES ACQUISITION CO	63,185	$631K	0.16%
4455	—APPLIED MOLECULAR TRANS INC	216,684	$631K	0.16%	Put
4456	ENLVENLIVEX THERAPEUTICS LTD	139,600	$631K	0.16%	Put
4457	ATOSEURATOSSA THERAPEUTICS INC	578,652	$631K	0.16%	Put
4458	LXLEXINFINTECH HLDGS LTD	282,312	$630K	0.16%	Put
4459	FLOFLOWERS FOODS INC	23,951	$630K	0.16%
4460	—AGILE GROWTH CORP	64,093	$630K	0.16%
4461	OXQ1ADVANCED EMISSIONS SOLUTIONS	134,363	$630K	0.16%	Put
4462	QNCXCORTEXYME INC	283,169	$629K	0.16%	Put
4463	UONEURBAN ONE INC	146,888	$629K	0.16%	Call
4464	BLCOBAUSCH PLUS LOMB CORP	41,284	$629K	0.16%	Put
4465	DRUPGRANITESHARES ETF TR	19,137	$628K	0.16%
4466	PBYIPUMA BIOTECHNOLOGY INC	220,524	$628K	0.16%	Put
4467	YYY*AMPLIFY ETF TR	49,595	$627K	0.16%
4468	TILEINTERFACE INC	49,932	$626K	0.15%	Put
4469	IDXVANECK ETF TRUST	31,766	$625K	0.15%
4470	GROYGOLD ROYALTY CORP	277,876	$625K	0.15%	Put
4471	AIVIWISDOMTREE TR	17,582	$625K	0.15%
4472	—BOA ACQUISITION CORP	63,736	$624K	0.15%
4473	BHRBRAEMAR HOTELS & RESORTS INC	145,477	$624K	0.15%	Call
4474	—SEELOS THERAPEUTICS INC	918,005	$624K	0.15%	Put
4475	—ACCELERATE ACQUISITION CORP	63,561	$624K	0.15%
4476	DMTKQDERMTECH INC	112,444	$623K	0.15%	Put
4477	ATECALPHATEC HLDGS INC	95,303	$623K	0.15%	Call
4478	PSCHINVESCO EXCH TRADED FD TR II	4,555	$623K	0.15%
4479	TCSUSDCONTAINER STORE GROUP INC	99,900	$622K	0.15%	Put
4480	TCBKTRICO BANCSHARES	13,634	$622K	0.15%
4481	AMPSUSDALTUS POWER INC	98,500	$622K	0.15%	Call
4482	TTS1EURTILE SHOP HLDGS INC	201,871	$620K	0.15%	Call
4483	OCULOCULAR THERAPEUTIX INC	154,220	$620K	0.15%	Put
4484	EXTREXTREME NETWORKS INC	69,365	$619K	0.15%	Put
4485	—KRANESHARES TR	30,599	$619K	0.15%
4486	ARISUSDARIS WATER SOLUTIONS INC	37,126	$619K	0.15%	Put
4487	CHRSCOHERUS BIOSCIENCES INC	85,254	$617K	0.15%
4488	MSOXADVISORSHARES TR	13,499	$616K	0.15%
4489	BVNCOMPANIA DE MINAS BUENAVENTU	93,400	$616K	0.15%	Call
4490	TCPCBLACKROCK TCP CAPITAL CORP	49,200	$616K	0.15%	Call
4491	VERIVERITONE INC	94,403	$616K	0.15%	Put
4492	PWPPERELLA WEINBERG PARTNERS	105,496	$615K	0.15%
4493	LUCKBOWLERO CORP	58,049	$615K	0.15%	Call
4494	—BANK OF MONTREAL	32,276	$615K	0.15%
4495	—ISHARES U S ETF TR	24,654	$614K	0.15%
4496	PLMRPALOMAR HLDGS INC	9,533	$614K	0.15%
4497	—OCA ACQUISITION CORP	61,397	$613K	0.15%
4498	MODMODINE MFG CO	58,200	$613K	0.15%	Call
4499	SLGNSILGAN HOLDINGS INC	14,800	$612K	0.15%	Call
4500	FNXFIRST TR MID CAP CORE ALPHAD	7,320	$612K	0.15%

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