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
5501	VALQAMERICAN CENTY ETF TR	5,311	$244K	0.06%
5502	BRKDDIREXION SHS ETF TR	26,344	$244K	0.06%
5503	CPSCOOPER STD HLDGS INC	49,000	$244K	0.06%	Put
5504	LQDTLIQUIDITY SVCS INC	18,076	$243K	0.06%
5505	—FOREST ROAD ACQUISITION COR	24,765	$243K	0.06%
5506	XBOCINNOVATOR ETFS TR	10,819	$243K	0.06%
5507	PHPNGALECTIN THERAPEUTICS INC	185,227	$243K	0.06%	Put
5508	ENOBGBPENOCHIAN BIOSCIENCES INC	125,873	$243K	0.06%	Call
5509	—IZEA WORLDWIDE INC	271,009	$243K	0.06%	Call
5510	GBILGOLDMAN SACHS ETF TR	2,420	$242K	0.06%
5511	FTHIFIRST TR EXCHANGE-TRADED FD	12,052	$242K	0.06%
5512	PFMTUSDPERFORMANT FINL CORP	92,022	$242K	0.06%	Put
5513	—HUMANCO ACQUISITION CORP	24,536	$242K	0.06%
5514	BCSFBAIN CAP SPECIALTY FIN INC	17,700	$241K	0.06%
5515	DCOMDIME CMNTY BANCSHARES INC	8,140	$241K	0.06%
5516	FSSFEDERAL SIGNAL CORP	6,766	$241K	0.06%
5517	CASA1EURCASA SYS INC	61,186	$240K	0.06%	Put
5518	—ESM ACQUISITION CORPORATION	24,427	$240K	0.06%
5519	NFRAFLEXSHARES TR	4,639	$240K	0.06%
5520	MOONDIREXION SHS ETF TR	17,291	$240K	0.06%
5521	—LEVERE HOLDINGS CORP	24,406	$239K	0.06%
5522	AFMCFIRST TR EXCHNG TRADED FD VI	11,470	$239K	0.06%
5523	NNYNUVEEN N Y MUN VALUE FD	28,030	$239K	0.06%
5524	HITIHIGH TIDE INC	119,975	$239K	0.06%	Call
5525	BCOVUSDBRIGHTCOVE INC	37,842	$239K	0.06%	Call
5526	AOAISHARES TR	3,984	$239K	0.06%
5527	BRKDDIREXION SHS ETF TR	5,245	$238K	0.06%
5528	YSGYATSEN HLDG LTD	153,791	$238K	0.06%
5529	EXFYEXPENSIFY INC	13,300	$237K	0.06%	Put
5530	RBBNRIBBON COMMUNICATIONS INC	77,909	$237K	0.06%
5531	PMAYINNOVATOR ETFS TR	8,696	$237K	0.06%
5532	AVNTAVIENT CORPORATION	5,915	$237K	0.06%
5533	NTCOYNATURA &CO HLDG S A	45,500	$237K	0.06%	Put
5534	CDZICADIZ INC	101,306	$236K	0.06%
5535	CRNXCRINETICS PHARMACEUTICALS IN	12,669	$236K	0.06%
5536	MCIBARINGS CORPORATE INVS	17,617	$236K	0.06%
5537	—PERIPHAS CAPITAL PARTNERING	9,614	$236K	0.06%
5538	LGF/BEURLIONS GATE ENTMNT CORP	26,713	$236K	0.06%	Call
5539	WFC 7.5 PERP LWELLS FARGO CO NEW	194	$236K	0.06%
5540	FREQFREQUENCY THERAPEUTICS INC	156,504	$235K	0.06%	Call
5541	CVEOCIVEO CORP CDA	9,100	$235K	0.06%	Call
5542	PJPINVESCO EXCHANGE TRADED FD T	3,136	$235K	0.06%
5543	QVALEA SERIES TRUST	7,856	$235K	0.06%
5544	ISUNQISUN INC	71,941	$234K	0.06%	Put
5545	TFJLINNOVATOR ETFS TR	10,881	$234K	0.06%
5546	FBCVFIDELITY COVINGTON TRUST	8,715	$234K	0.06%
5547	IGICINTL GNRL INSURANCE HLDNGS L	30,700	$234K	0.06%	Call
5548	INMBINMUNE BIO INC	26,500	$234K	0.06%	Call
5549	ACWXISHARES TR	5,200	$234K	0.06%	Put
5550	FXPUSDPROSHARES TR	7,350	$233K	0.06%
5551	PUKNPRUDENTIAL PLC	9,262	$233K	0.06%
5552	VRIGINVESCO ACTIVELY MANAGED ETF	9,457	$233K	0.06%
5553	—HPX CORP	23,330	$233K	0.06%
5554	—STARBOARD INVT TR	19,812	$233K	0.06%
5555	KNKNOWLES CORP	13,400	$232K	0.06%	Call
5556	MOG/AMOOG INC	2,928	$232K	0.06%
5557	—GLOBAL X FDS	46,005	$232K	0.06%
5558	—BLUESCAPE OPPORTUNITIES ACQU	23,400	$232K	0.06%
5559	INFIQINFINITY PHARMACEUTICALS INC	366,251	$231K	0.06%	Put
5560	MMTMFS MULTIMARKET INCOME TR	50,715	$231K	0.06%
5561	—METROMILE INC	251,066	$230K	0.06%	Put
5562	—SYROS PHARMACEUTICALS INC	238,714	$230K	0.06%	Put
5563	—EXCHANGE TRADED CONCEPTS TR	6,995	$230K	0.06%
5564	—TCR2 THERAPEUTICS INC	79,100	$230K	0.06%	Put
5565	—LEGG MASON ETF INVT TR	6,383	$230K	0.06%
5566	—LISTED FD TR	22,954	$230K	0.06%
5567	—TIDAL ETF TR	15,658	$228K	0.06%
5568	LMBLIMBACH HLDGS INC	42,700	$228K	0.06%	Call
5569	VSDAVICTORY PORTFOLIOS II	5,505	$228K	0.06%
5570	HGTYHAGERTY INC	19,800	$228K	0.06%	Call
5571	AKAFETF SER SOLUTIONS	7,754	$228K	0.06%
5572	—UBS AG LONDON BRANCH	1,126	$228K	0.06%
5573	DAVEDAVE INC	331,475	$228K	0.06%	Put
5574	MRAMEVERSPIN TECHNOLOGIES INC	43,432	$228K	0.06%	Call
5575	—ETF MANAGERS TR	7,549	$228K	0.06%
5576	RMREGIONAL MGMT CORP	6,100	$228K	0.06%	Put
5577	—FORUM MERGER IV CORP	23,192	$227K	0.06%
5578	FLCBFRANKLIN TEMPLETON ETF TR	10,270	$227K	0.06%
5579	LF2PACIFIC PREMIER BANCORP	7,751	$227K	0.06%
5580	—EXCHANGE LISTED FDS TR	9,990	$227K	0.06%
5581	IMCGISHARES TR	4,369	$227K	0.06%
5582	BOOMDMC GLOBAL INC	12,600	$227K	0.06%	Put
5583	ALRSALERUS FINL CORP	9,500	$226K	0.06%	Call
5584	—FINNOVATE ACQUISITION CORP	22,764	$226K	0.06%
5585	RPARTIDAL ETF TR	11,556	$226K	0.06%
5586	RFFCALPS ETF TR	5,680	$226K	0.06%
5587	—DHC ACQUISITION CORP	22,985	$225K	0.06%
5588	CYDCHINA YUCHAI INTL LTD	25,601	$225K	0.06%	Put
5589	ARBKARGO BLOCKCHAIN PLC	59,827	$225K	0.06%	Put
5590	DXPEDXP ENTERPRISES INC	7,305	$224K	0.06%
5591	UCCPROSHARES TR	9,672	$224K	0.06%
5592	ENZBENZO BIOCHEM INC	107,743	$223K	0.06%	Put
5593	—JOHN HANCOCK EXCHANGE TRADED	3,172	$223K	0.06%
5594	MVVPROSHARES TR	5,120	$223K	0.06%
5595	XVOLTIDAL ETF TR	12,592	$222K	0.05%
5596	HNRGHALLADOR ENERGY COMPANY	41,196	$222K	0.05%	Call
5597	CMRXEURCHIMERIX INC	106,716	$222K	0.05%	Put
5598	—GLOBAL X FDS	15,068	$222K	0.05%
5599	TCBSTEXAS COMMUNITY BANCSHARES I	13,496	$222K	0.05%
5600	DHDEFINITIVE HEALTHCARE CORP	9,700	$222K	0.05%	Call

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