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
4901	HTTQUDIAN INC	393,034	$433K	0.11%	Put
4902	—BANNER ACQUISITION CORP	43,801	$433K	0.11%
4903	—AZURE PWR GLOBAL LTD	37,898	$432K	0.11%	Put
4904	ONLORION OFFICE REIT INC	39,460	$432K	0.11%	Call
4905	—PERIDOT ACQUISITION CORP II	43,996	$432K	0.11%
4906	—SOCIAL CAPITAL HEDOSOPHA HLD	42,900	$431K	0.11%
4907	—GTY TECHNOLOGY HOLDINGS INC	68,800	$431K	0.11%
4908	USRTISHARES TR	8,073	$431K	0.11%
4909	FNFABRINET	5,300	$430K	0.11%	Call
4910	—RXR ACQUISITION CORP	44,066	$430K	0.11%
4911	ATRAPTARGROUP INC	4,143	$428K	0.11%	Put
4912	CIOCITY OFFICE REIT INC	33,000	$427K	0.11%	Call
4913	ENTRTECH AND ENERGY TRANSITION	43,518	$427K	0.11%
4914	EROERO COPPER CORP	50,703	$427K	0.11%	Put
4915	UCONFIRST TR EXCHNG TRADED FD VI	17,371	$426K	0.11%
4916	SPPIUSDSPECTRUM PHARMACEUTICALS INC	546,493	$426K	0.11%	Put
4917	IRABTRIBE CAPITAL GROWTH CORP I	43,246	$425K	0.11%
4918	REPLREPLIMUNE GROUP INC	24,300	$425K	0.11%	Call
4919	LASRNLIGHT INC	41,509	$424K	0.10%	Put
4920	DJANFIRST TR EXCHNG TRADED FD VI	14,044	$424K	0.10%
4921	XLSRSSGA ACTIVE TR	11,102	$423K	0.10%
4922	EIDOISHARES TR	18,900	$423K	0.10%	Put
4923	KOREKORE GROUP HLDGS INC	137,478	$422K	0.10%
4924	MEIMETHODE ELECTRS INC	11,361	$421K	0.10%	Put
4925	—REVOLUTION HEALTHCAR AQ CORP	43,213	$421K	0.10%
4926	—HIGHLAND TRANSCEND PARTNERS	42,670	$420K	0.10%
4927	RSPRINVESCO EXCHANGE TRADED FD T	12,566	$420K	0.10%
4928	XDQQINNOVATOR ETFS TR	19,593	$420K	0.10%
4929	SMMDISHARES TR	8,133	$420K	0.10%
4930	LLAPTERRAN ORBITAL CORPORATION	91,800	$420K	0.10%	Call
4931	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	554,538	$420K	0.10%	Call
4932	KOPNKOPIN CORP	374,295	$420K	0.10%	Put
4933	FDVVFIDELITY COVINGTON TRUST	11,677	$420K	0.10%
4934	SPMVINVESCO EXCH TRADED FD TR II	11,752	$420K	0.10%
4935	NMPGYNAVIOS MARITIME HOLDINGS INC	196,409	$420K	0.10%	Put
4936	SBBPROSHARES TR	21,406	$419K	0.10%
4937	CPRXCATALYST PHARMACEUTICALS INC	59,591	$418K	0.10%
4938	—SILVER SPIKE ACQUISITN CORP	42,646	$418K	0.10%
4939	BSEPINNOVATOR ETFS TR	14,289	$418K	0.10%
4940	GOROGOLD RESOURCE CORP	256,713	$418K	0.10%	Call
4941	—WESTERN ASSET MTG CAP CORP	345,364	$418K	0.10%	Put
4942	FANHFANHUA INC	80,743	$417K	0.10%
4943	—FIRST RESERVE SUSTAINABLE GW	42,656	$417K	0.10%
4944	CCIXCHURCHILL CAPITAL CORP V	41,970	$417K	0.10%
4945	EVEREVERQUOTE INC	47,052	$416K	0.10%	Call
4946	EZPWEZCORP INC	55,300	$415K	0.10%	Put
4947	MESAMESA AIR GROUP INC	189,784	$415K	0.10%	Put
4948	—EBET INC	172,891	$415K	0.10%	Put
4949	REETISHARES TR	17,028	$412K	0.10%
4950	0LSBURGERFI INTERNATIONAL INC	127,699	$412K	0.10%	Put
4951	—PLURISTEM THERAPEUTICS INC	335,462	$412K	0.10%	Put
4952	YOLOADVISORSHARES TR	78,282	$412K	0.10%
4953	SECTNORTHERN LTS FD TR IV	11,313	$411K	0.10%
4954	ZDGEZEDGE INC	142,635	$411K	0.10%	Put
4955	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	6,909	$410K	0.10%
4956	SD2SANDY SPRING BANCORP INC	10,494	$410K	0.10%
4957	TDVPROSHARES TR	7,658	$410K	0.10%
4958	CENTACENTRAL GARDEN & PET CO	10,232	$409K	0.10%
4959	BCABBIOATLA INC	143,471	$409K	0.10%	Put
4960	AADRADVISORSHARES TR	8,420	$409K	0.10%
4961	CLDNEUREIGER BIOPHARMACEUTICALS INC	64,858	$409K	0.10%	Call
4962	BVCHYWIN HLDG LTD	59,716	$408K	0.10%
4963	PLOWDOUGLAS DYNAMICS INC	14,195	$408K	0.10%	Put
4964	WPRTWESTPORT FUEL SYSTEMS INC	404,230	$408K	0.10%	Put
4965	FBRTFRANKLIN BSP RLTY TR INC	30,281	$408K	0.10%
4966	LDILOANDEPOT INC	282,411	$407K	0.10%	Put
4967	INTFISHARES TR	17,294	$407K	0.10%
4968	—GLOBAL X FDS	23,102	$405K	0.10%
4969	GIGBGOLDMAN SACHS ETF TR	8,800	$405K	0.10%	Put
4970	—DHB CAPITAL CORP	41,269	$405K	0.10%
4971	OSBCOLD SECOND BANCORP INC ILL	30,158	$404K	0.10%
4972	PSTPINNOVATOR ETFS TR	16,661	$404K	0.10%
4973	CEWWISDOMTREE TR	24,353	$404K	0.10%
4974	WWRWESTWATER RES INC	373,773	$403K	0.10%	Put
4975	MRINMARIN SOFTWARE INC	244,619	$403K	0.10%	Put
4976	NBPI MAB	35,635	$402K	0.10%	Put
4977	HYFMHYDROFARM HLDGS GROUP INC	115,425	$402K	0.10%	Put
4978	PSCFINVESCO EXCH TRADED FD TR II	8,310	$402K	0.10%
4979	NAGECHROMADEX CORP	240,628	$402K	0.10%
4980	HLALLISTED FD TR	11,407	$401K	0.10%
4981	KK0NEXTNAV INC	176,638	$401K	0.10%
4982	—DBX ETF TR	24,410	$400K	0.10%
4983	UEVMVICTORY PORTFOLIOS II	9,700	$400K	0.10%
4984	TARSTARSUS PHARMACEUTICALS INC	27,400	$400K	0.10%	Call
4985	MFINMEDALLION FINL CORP	62,500	$400K	0.10%	Put
4986	NULCNUSHARES ETF TR	12,620	$400K	0.10%
4987	—HUANENG PWR INTL INC	20,800	$399K	0.10%	Call
4988	FNDBSCHWAB STRATEGIC TR	7,946	$399K	0.10%
4989	—KRANESHARES TR	20,436	$399K	0.10%
4990	MACKEURMERRIMACK PHARMACEUTICALS IN	66,947	$399K	0.10%	Put
4991	ARCOARCOS DORADOS HOLDINGS INC	59,097	$398K	0.10%	Call
4992	CRVLCORVEL CORP	2,700	$398K	0.10%	Call
4993	—TCW SPECIAL PURPOSE ACQU COR	40,771	$398K	0.10%
4994	REXREX AMERICAN RES CORP	4,687	$397K	0.10%
4995	UFOPROCURE ETF TRUST II	19,873	$396K	0.10%
4996	IMMPIMMUTEP LTD	194,692	$395K	0.10%	Put
4997	RPIDRAPID MICRO BIOSYSTEMS INC	91,760	$395K	0.10%
4998	IOCTINNOVATOR ETFS TR	17,055	$395K	0.10%
4999	LPLLG DISPLAY CO LTD	70,800	$395K	0.10%	Call
5000	NJULINNOVATOR ETFS TR	9,200	$395K	0.10%

PreviousPage 50 of 65Next