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
1901	COLBCOLUMBIA BKG SYS INC	213,639	$6.1M	1.51%
1902	CORZCORE SCIENTIFIC INC	4,100,400	$6.1M	1.51%	Put
1903	ASHASHLAND GLOBAL HLDGS INC	59,265	$6.1M	1.51%	Put
1904	AMPHAMPHASTAR PHARMACEUTICALS IN	175,381	$6.1M	1.51%	Put
1905	PDPAGERDUTY INC	245,274	$6.1M	1.50%	Put
1906	GFFGRIFFON CORP	216,636	$6.1M	1.50%	Put
1907	DNMRDANIMER SCIENTIFIC INC	1,330,300	$6.1M	1.50%	Put
1908	EAFEURGRAFTECH INTL LTD	857,167	$6.1M	1.50%	Put
1909	POSHEURPOSHMARK INC	598,385	$6.0M	1.50%	Put
1910	IEMGISHARES INC	122,977	$6.0M	1.49%	Put
1911	PCTYPAYLOCITY HLDG CORP	34,583	$6.0M	1.49%	Put
1912	JLLJONES LANG LASALLE INC	34,443	$6.0M	1.49%	Put
1913	TALOTALOS ENERGY INC	388,975	$6.0M	1.49%	Put
1914	AVCOGBPAVALON GLOBOCARE CORP	13,422	$6.0M	1.48%
1915	—PERSHING SQUARE TONTINE HLDG	15,048	$6.0M	1.48%
1916	—COVA ACQUISITION CORP	62,068	$6.0M	1.48%
1917	—FAR PEAK ACQUISITION CORP	21,187	$6.0M	1.48%
1918	—GLOBAL BLUE GROUP HOLDING AG	23,908	$6.0M	1.48%
1919	—ATLAS CREST INVESTMENT CORP	40,517	$6.0M	1.48%
1920	—BERKSHIRE GREY INC	24,853	$6.0M	1.48%
1921	—ANGEL POND HOLDINGS CORP	14,815	$6.0M	1.48%
1922	—BOXED INC	29,654	$6.0M	1.48%
1923	WDWALKER & DUNLOP INC	62,243	$6.0M	1.48%	Put
1924	AMPLAMPLITUDE INC	419,634	$6.0M	1.48%	Put
1925	RUTHUSDRUTHS HOSPITALITY GROUP INC	368,500	$6.0M	1.48%	Put
1926	SEASEABRIDGE GOLD INC	481,615	$6.0M	1.48%	Put
1927	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	4,500,000	$6.0M	1.48%
1928	INFYINFOSYS LTD	323,167	$6.0M	1.48%	Put
1929	WBSWEBSTER FINL CORP	141,887	$6.0M	1.48%	Put
1930	EXAS 0.375 03/15/27EXACT SCIENCES CORP	8,200,000	$6.0M	1.48%
1931	WFRDWEATHERFORD INTL PLC	282,226	$6.0M	1.48%	Put
1932	UGIUGI CORP NEW	154,156	$6.0M	1.47%	Put
1933	SMCIUSDSUPER MICRO COMPUTER INC	147,489	$6.0M	1.47%	Call
1934	EWIISHARES INC	247,094	$6.0M	1.47%	Put
1935	TECHBIO-TECHNE CORP	17,153	$5.9M	1.47%	Put
1936	NAVINAVIENT CORPORATION	423,421	$5.9M	1.47%	Put
1937	BCCBOISE CASCADE CO DEL	99,500	$5.9M	1.46%	Put
1938	ALTOALTO INGREDIENTS INC	1,594,076	$5.9M	1.46%	Put
1939	MGVVANGUARD WORLD FD	61,457	$5.9M	1.46%	Put
1940	CERTCERTARA INC	275,176	$5.9M	1.46%	Call
1941	TWOEURTWO HBRS INVT CORP	1,184,839	$5.9M	1.46%	Put
1942	MFAMFA FINL INC	547,102	$5.9M	1.45%	Put
1943	—PLANTRONICS INC NEW	148,112	$5.9M	1.45%	Put
1944	TWOU2U INC	560,408	$5.9M	1.45%	Put
1945	THSTREEHOUSE FOODS INC	140,167	$5.9M	1.45%	Put
1946	ESEVERSOURCE ENERGY	69,274	$5.9M	1.45%	Put
1947	GVIISHARES TR	55,338	$5.8M	1.44%
1948	—ALTIMETER GROWTH CORP 2	590,942	$5.8M	1.44%	Put
1949	CYTKCYTOKINETICS INC	148,281	$5.8M	1.44%	Put
1950	SOYBTEUCRIUM COMMODITY TR	215,212	$5.8M	1.44%	Call
1951	AZTAAZENTA INC	80,587	$5.8M	1.44%	Put
1952	AMEAMETEK INC	52,664	$5.8M	1.43%	Put
1953	FXZFIRST TR EXCHANGE TRADED FD	102,297	$5.8M	1.43%
1954	PSECPROSPECT CAP CORP	823,300	$5.8M	1.42%	Put
1955	FXBINVESCO CURRENCYSHARES BRIT	49,243	$5.8M	1.42%	Put
1956	LPSN 0 12/15/26LIVEPERSON INC	8,000,000	$5.8M	1.42%
1957	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	5,785,000	$5.7M	1.42%
1958	SHLSSHOALS TECHNOLOGIES GROUP IN	348,466	$5.7M	1.42%	Put
1959	CCSCENTURY CMNTYS INC	127,684	$5.7M	1.42%	Put
1960	ACTCUSDPROTERRA INC	1,237,658	$5.7M	1.42%	Put
1961	TREXTREX CO INC	105,459	$5.7M	1.42%	Put
1962	CHEFCHEFS WHSE INC	147,500	$5.7M	1.42%	Put
1963	CMRCBIGCOMMERCE HLDGS INC	353,174	$5.7M	1.42%	Put
1964	GXOGXO LOGISTICS INCORPORATED	131,362	$5.7M	1.41%	Put
1965	QCLNFIRST TR EXCHANGE-TRADED FD	108,733	$5.7M	1.40%	Put
1966	BERYEURBERRY GLOBAL GROUP INC	103,601	$5.7M	1.40%	Put
1967	FATEFATE THERAPEUTICS INC	227,552	$5.6M	1.39%	Put
1968	NBIXNEUROCRINE BIOSCIENCES INC	57,770	$5.6M	1.39%	Put
1969	WSBCWESBANCO INC	177,116	$5.6M	1.39%	Put
1970	HELEHELEN OF TROY LTD	34,561	$5.6M	1.39%	Put
1971	ENRENERGIZER HLDGS INC NEW	197,952	$5.6M	1.39%	Put
1972	AGLAGILON HEALTH INC	256,644	$5.6M	1.39%	Put
1973	MBIMBIA INC	453,579	$5.6M	1.39%	Put
1974	NNNNATIONAL RETAIL PROPERTIES I	129,916	$5.6M	1.38%	Put
1975	IWPISHARES TR	70,499	$5.6M	1.38%	Put
1976	MLAB 1.375 08/15/25MESA LABS INC	6,000,000	$5.6M	1.38%
1977	SENS1GBPSENSEONICS HLDGS INC	5,417,266	$5.6M	1.38%	Put
1978	EVBGEUREVERBRIDGE INC	200,029	$5.6M	1.38%	Put
1979	ICLICL GROUP LTD	613,453	$5.6M	1.38%	Put
1980	CARGCARGURUS INC	258,841	$5.6M	1.38%	Put
1981	IONQIONQ INC	1,267,528	$5.6M	1.37%	Put
1982	MORNMORNINGSTAR INC	22,955	$5.6M	1.37%	Put
1983	—EAGLE BULK SHIPPING INC	106,848	$5.5M	1.37%	Put
1984	CERE1EURCEREVEL THERAPEUTICS HLDNG I	209,529	$5.5M	1.37%	Put
1985	PRTAPROTHENA CORP PLC	203,781	$5.5M	1.37%	Put
1986	VISVANGUARD WORLD FDS	33,858	$5.5M	1.37%	Put
1987	MTZMASTEC INC	77,175	$5.5M	1.37%	Put
1988	XRXXEROX HOLDINGS CORP	371,672	$5.5M	1.37%	Put
1989	BKEBUCKLE INC	198,900	$5.5M	1.36%	Put
1990	PGXINVESCO EXCH TRADED FD TR II	445,178	$5.5M	1.36%
1991	BUGGLOBAL X FDS	219,268	$5.5M	1.36%	Put
1992	—GRANITE CONSTR INC	5,000,000	$5.5M	1.35%
1993	JKHYHENRY JACK & ASSOC INC	30,356	$5.5M	1.35%	Put
1994	SAFESAFEHOLD INC	154,057	$5.4M	1.35%	Put
1995	PRLBPROTO LABS INC	113,562	$5.4M	1.34%	Put
1996	EDVVANGUARD WORLD FD	54,100	$5.4M	1.34%	Put
1997	DOOREURMASONITE INTL CORP	70,405	$5.4M	1.34%	Put
1998	LLOEWS CORP	91,290	$5.4M	1.34%	Call
1999	ESPOVANECK ETF TRUST	112,993	$5.4M	1.33%
2000	SFIXSTITCH FIX INC	1,085,299	$5.4M	1.33%	Put

PreviousPage 20 of 65Next