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
5801	EPEMPIRE PETE CORP	14,119	$168K	0.04%
5802	—TAKUNG ART LTD	101,400	$168K	0.04%	Call
5803	—180 LIFE SCIENCES CORP	197,931	$168K	0.04%	Put
5804	IVCUSDINVACARE CORP	130,815	$168K	0.04%	Put
5805	INTAINTAPP INC	11,396	$167K	0.04%
5806	—BANK OF MONTREAL	24,977	$167K	0.04%
5807	MISTMILESTONE PHARMACEUTICALS IN	28,233	$167K	0.04%	Put
5808	—SURGALIGN HOLDINGS INC	48,860	$167K	0.04%
5809	NCANUVEEN CALIFORNIA MUNI VLU F	19,130	$167K	0.04%
5810	IMGOIMAGO BIOSCIENCES INC	12,473	$167K	0.04%
5811	BCBEURPRIMO WATER CORPORATION	12,394	$166K	0.04%
5812	—EAST RES ACQUISITION CO	16,430	$166K	0.04%
5813	CWANCLEARWATER ANALYTICS HLDGS I	13,826	$166K	0.04%
5814	SITCUSDSITE CTRS CORP	12,244	$165K	0.04%
5815	BSBKBOGOTA FINL CORP	14,615	$164K	0.04%
5816	—KADEM SUSTAINABLE IMPACT COR	16,806	$164K	0.04%
5817	—PEAR THERAPEUTICS INC	106,100	$163K	0.04%	Call
5818	—EROS MEDIA WORLD PLC	67,747	$163K	0.04%
5819	—INSIGHT SELECT INCOME FD	10,161	$163K	0.04%
5820	CNTCENTURY CASINOS INC	22,635	$163K	0.04%	Call
5821	—HEALTHCARE SERVICES ACQU COR	16,422	$162K	0.04%
5822	DMACDIAMEDICA THERAPEUTICS INC	80,200	$162K	0.04%	Put
5823	PGFINVESCO EXCHANGE TRADED FD T	10,400	$162K	0.04%	Put
5824	AGQPROSHARES TR	11,507	$161K	0.04%
5825	NMZNUVEEN MUN HIGH INCOME OPPOR	13,764	$161K	0.04%
5826	—DUDDELL STREET ACQUISITN COR	15,815	$161K	0.04%
5827	INVNIDENTIV INC	13,892	$161K	0.04%
5828	MOGOCADMOGO INC	186,433	$161K	0.04%	Put
5829	IDEVOYA INFRASTRUCTURE INDLS &	16,395	$160K	0.04%
5830	—EXTERRAN CORP	37,322	$160K	0.04%
5831	XDCFXBNY MELLON ALCENTRA GLOBAL C	21,700	$160K	0.04%
5832	—ELLIOTT OPPORTUNITY II CORP	16,444	$160K	0.04%
5833	SPNEUSDSEASPINE HLDGS CORP	28,159	$159K	0.04%
5834	SBTEURSTERLING BANCORP INC	27,885	$159K	0.04%
5835	BVSBIOVENTUS INC	23,273	$159K	0.04%	Call
5836	NPCTNUVEEN CORE PLUS IMPACT FUND	13,560	$159K	0.04%
5837	SZZLSIZZLE ACQUISITION CORP	15,794	$158K	0.04%
5838	—FTAC PARNASSUS ACQUISITN COR	16,200	$158K	0.04%
5839	—OBSEVA SA	97,657	$158K	0.04%	Call
5840	HCATHEALTH CATALYST INC	10,900	$158K	0.04%	Call
5841	—EMAGIN CORP	243,593	$158K	0.04%
5842	SURFUSDSURFACE ONCOLOGY INC	95,746	$157K	0.04%	Put
5843	ORNORION GROUP HLDGS INC	68,214	$156K	0.04%
5844	RELLRICHARDSON ELECTRS LTD	10,600	$155K	0.04%	Put
5845	—EARGO INC	206,219	$155K	0.04%	Call
5846	FCFFIRST COMWLTH FINL CORP PA	11,577	$155K	0.04%
5847	BKFIBNY MELLON MUN INCOME INC	22,923	$155K	0.04%
5848	—APOLLO ENDOSURGERY INC	42,400	$155K	0.04%	Call
5849	NUAGNEW PAC METALS CORP	53,632	$154K	0.04%
5850	IGCINDIA GLOBALIZATION CAP INC	288,239	$153K	0.04%	Put
5851	NPVNUVEEN VIRGINIA QLTY MUNCPL	12,414	$153K	0.04%
5852	HFROHIGHLAND INCOME FD	13,570	$153K	0.04%
5853	LUNALUNA INNOVATIONS INC	26,100	$152K	0.04%	Call
5854	—GOLDEN FALCON ACQUISITION CO	15,404	$152K	0.04%
5855	AVOMISSION PRODUCE INC	10,567	$151K	0.04%
5856	YCBD 8 PERP ACBDMD INC	41,482	$151K	0.04%
5857	FAXABRDN ASIA PACIFIC INCOME FU	51,720	$151K	0.04%
5858	—NEW YORK CITY REIT INC	28,417	$150K	0.04%	Put
5859	PASGPASSAGE BIO INC	62,965	$149K	0.04%
5860	VSTMVERASTEM INC	128,311	$149K	0.04%
5861	NZFNUVEEN MUNICIPAL CREDIT INC	11,761	$148K	0.04%
5862	ZVOIZOVIO INC	152,264	$148K	0.04%
5863	HNGRUSDHANGER INC	10,350	$148K	0.04%
5864	EVNEATON VANCE MUNI INCOME TRUS	13,538	$148K	0.04%
5865	IGACIG ACQUISITION CORP	14,930	$148K	0.04%
5866	—MEDIWOUND LTD	80,715	$148K	0.04%	Put
5867	KEPKOREA ELEC PWR CORP	16,900	$148K	0.04%	Put
5868	—ARIES I ACQUISITION CORP	14,510	$147K	0.04%
5869	OSG1EUROVERSEAS SHIPHOLDING GROUP I	72,133	$147K	0.04%	Call
5870	RPAYREPAY HLDGS CORP	11,400	$146K	0.04%	Put
5871	—SECOND SIGHT MED PRODS INC	71,300	$145K	0.04%	Put
5872	FVAVFORTRESS VALUE ACQUIS CORP I	14,711	$145K	0.04%
5873	—PWP FORWARD ACQUISITION CORP	14,822	$145K	0.04%
5874	DMOWESTERN ASSET MTG DEFINED OP	12,332	$144K	0.04%
5875	AMPGAMPLITECH GROUP INC	71,172	$144K	0.04%
5876	—SCP & CO HEALTHCARE ACQUSTN	14,758	$144K	0.04%
5877	ITIEURITERIS INC NEW	49,675	$144K	0.04%
5878	RKDAEURARCADIA BIOSCIENCES INC	144,238	$144K	0.04%	Call
5879	CXHMFS INVT GRADE MUN TR	18,885	$143K	0.04%
5880	—SUPERNOVA PARTN ACQ CO III L	14,588	$143K	0.04%
5881	—BELONG ACQUISITION CORP	14,520	$143K	0.04%
5882	—AGRIFY CORP	72,365	$143K	0.04%	Put
5883	FLUXFLUX PWR HLDGS INC	59,055	$142K	0.04%	Put
5884	6PMPARAMOUNT GROUP INC	19,687	$142K	0.04%
5885	—UTA ACQUISITION CORPORATION	14,128	$142K	0.04%
5886	APREAPREA THERAPEUTICS INC	191,657	$142K	0.04%	Call
5887	EPSNEPSILON ENERGY LTD	23,965	$141K	0.03%
5888	CIGCIA ENERGETICA DE MINAS GERA	69,752	$141K	0.03%	Call
5889	ELMDELECTROMED INC	14,646	$141K	0.03%
5890	—BANK OF MONTREAL	18,474	$141K	0.03%
5891	WKSPWORKSPORT LTD	73,316	$141K	0.03%	Call
5892	—ONECONNECT FINL TECHNOLOGY C	82,814	$141K	0.03%	Put
5893	—SPK AQUISITION CORP	14,082	$141K	0.03%
5894	SGUSTAR GROUP L P	15,330	$141K	0.03%
5895	CHMICHERRY HILL MTG INVT CORP	21,800	$140K	0.03%	Call
5896	VLATUVALOR LATITUDE ACQUISITN COR	14,295	$140K	0.03%
5897	—CAPSTONE GREEN ENERGY CORP	56,706	$140K	0.03%	Call
5898	—ICOSAVAX INC	24,400	$140K	0.03%	Put
5899	SUNWQSUNWORKS INC	88,800	$140K	0.03%	Put
5900	ANIXANIXA BIOSCIENCES INC	46,089	$140K	0.03%	Put

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