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
4201	—HELIOGEN INC	367,465	$775K	0.19%	Put
4202	SHOOMADDEN STEVEN LTD	24,041	$775K	0.19%	Call
4203	IFRAISHARES TR	22,732	$774K	0.19%
4204	FFINFIRST FINL BANKSHARES INC	19,674	$773K	0.19%
4205	—INDEXIQ ETF TR	36,574	$773K	0.19%
4206	SDVYFIRST TR EXCHANGE-TRADED FD	32,365	$773K	0.19%
4207	—BARCLAYS BANK PLC	13,900	$773K	0.19%	Put
4208	ACTGACACIA RESH CORP	153,226	$773K	0.19%	Call
4209	ALDXALDEYRA THERAPEUTICS INC	193,442	$772K	0.19%	Put
4210	FEMSFIRST TR EXCH TRD ALPHDX FD	22,179	$770K	0.19%
4211	SMRNUSCALE PWR CORP	77,069	$770K	0.19%	Put
4212	WSFSWSFS FINL CORP	19,178	$769K	0.19%
4213	CAECAE INC	31,164	$768K	0.19%	Call
4214	ASRGRUPO AEROPORTUARIO DEL SURE	3,898	$766K	0.19%	Call
4215	KEXKIRBY CORP	12,580	$765K	0.19%
4216	EVOP1EUREVO PMTS INC	32,540	$765K	0.19%
4217	SVMSILVERCORP METALS INC	307,734	$763K	0.19%	Put
4218	EXPOEXPONENT INC	8,327	$762K	0.19%
4219	AINALBANY INTL CORP	9,659	$762K	0.19%	Put
4220	TRI4EURTHOMSON REUTERS CORP.	7,300	$761K	0.19%	Call
4221	AFCGAFC GAMMA INC	49,657	$761K	0.19%	Put
4222	—TRITIUM DCFC LIMITED	124,856	$761K	0.19%	Call
4223	CURICURIOSITYSTREAM INC	450,711	$761K	0.19%	Put
4224	0KB2HUMANIGEN INC	429,445	$761K	0.19%	Put
4225	OIIOCEANEERING INTL INC	71,124	$760K	0.19%	Call
4226	REXRREXFORD INDL RLTY INC	13,188	$760K	0.19%	Call
4227	—CLARIM ACQUISITION CORP	77,280	$759K	0.19%
4228	MDPLNORTHERN LTS FD TR IV	38,247	$759K	0.19%
4229	—CLEVER LEAVES HOLDINGS INC	773,257	$758K	0.19%	Put
4230	NS9BNETSOL TECHNOLOGIES INC	237,300	$757K	0.19%	Call
4231	BZFDBUZZFEED INC	489,780	$754K	0.19%	Put
4232	RFDIFIRST TR EXCH TRADED FD III	14,083	$754K	0.19%
4233	WTREWISDOMTREE TR	40,709	$747K	0.18%
4234	—ETF SER SOLUTIONS	14,174	$746K	0.18%
4235	—EQUITY DISTR ACQUISITION COR	75,009	$746K	0.18%
4236	MLB1MERCADOLIBRE INC	1,170,756	$746K	0.18%	Put
4237	DTMDT MIDSTREAM INC	15,200	$745K	0.18%	Put
4238	EFADPROSHARES TR	21,549	$745K	0.18%
4239	—AFFIMED N V	268,952	$745K	0.18%	Put
4240	SLPSIMULATIONS PLUS INC	15,100	$745K	0.18%	Put
4241	MKFGMARKFORGED HOLDING CORPORATI	402,452	$745K	0.18%	Put
4242	TDUPTHREDUP INC	297,784	$744K	0.18%	Call
4243	PUCKUGOAL ACQUISITIONS CORP	75,271	$744K	0.18%
4244	GOODGLADSTONE COMMERCIAL CORP	39,500	$744K	0.18%	Put
4245	SPCXCOLLABORATIVE INVESTMNT SER	27,285	$743K	0.18%	Call
4246	—ARK ETF TR	59,748	$743K	0.18%
4247	—BITE ACQUISITION CORP	75,774	$743K	0.18%
4248	SNDSMART SAND INC	370,991	$742K	0.18%	Put
4249	AGMFEDERAL AGRIC MTG CORP	7,600	$742K	0.18%	Put
4250	—TZP STRATEGIES ACQUISTN CORP	75,374	$742K	0.18%
4251	STGWSTAGWELL INC	136,397	$740K	0.18%	Call
4252	KLMNINVESCO EXCH TRADED FD TR II	18,861	$740K	0.18%
4253	LVHDLEGG MASON ETF INVT	19,633	$740K	0.18%
4254	UNLUNITED STS 12 MONTH NAT GAS	40,990	$740K	0.18%
4255	PRTY1EURPARTY CITY HOLDCO INC	560,876	$740K	0.18%	Put
4256	EESWISDOMTREE TR	17,969	$739K	0.18%
4257	DDWMWISDOMTREE TR	26,435	$739K	0.18%
4258	—EXCHANGE LISTED FDS TR	33,851	$739K	0.18%
4259	DVLUFIRST TR EXCHANGE-TRADED FD	34,306	$738K	0.18%
4260	IBPINSTALLED BLDG PRODS INC	8,877	$738K	0.18%	Put
4261	—FTAC HERA ACQUISITION CORP	75,058	$738K	0.18%
4262	—AURORA ACQUISITION CORP	75,309	$738K	0.18%
4263	NEOVVOLTA INC	566,348	$737K	0.18%	Put
4264	FDMFIRST TR DOW JONES SELECT MI	14,063	$736K	0.18%
4265	—AEA-BRIDGES IMPACT CORP	74,111	$735K	0.18%	Put
4266	POWAINVESCO EXCH TRD SLF IDX FD	11,523	$734K	0.18%
4267	VTWGVANGUARD SCOTTSDALE FDS	4,893	$734K	0.18%
4268	MZTILANCASTER COLONY CORP	5,702	$734K	0.18%	Call
4269	VOXXVOXX INTL CORP	78,725	$733K	0.18%	Call
4270	XHSSPDR SER TR	8,901	$732K	0.18%
4271	SATSECHOSTAR CORP	37,919	$732K	0.18%	Put
4272	NWBINORTHWEST BANCSHARES INC MD	57,200	$732K	0.18%	Put
4273	—JACK CREEK INVESTMENT CORP	74,173	$731K	0.18%
4274	TOKECAMBRIA ETF TR	89,953	$730K	0.18%	Call
4275	JPXNISHARES TR	12,966	$730K	0.18%
4276	KAIKADANT INC	4,000	$729K	0.18%	Call
4277	VLUSPDR SER TR	5,447	$729K	0.18%
4278	—NATUS MED INC DEL	22,200	$728K	0.18%	Put
4279	JPSEJ P MORGAN EXCHANGE TRADED F	19,438	$727K	0.18%
4280	SPOKSPOK HLDGS INC	115,400	$727K	0.18%	Call
4281	BFORALPS ETF TR	14,456	$726K	0.18%
4282	FMARFIRST TR EXCHNG TRADED FD VI	24,079	$726K	0.18%
4283	NGMUSDNGM BIOPHARMACEUTICALS INC	56,619	$726K	0.18%	Call
4284	MTGPWISDOMTREE TR	15,808	$725K	0.18%
4285	RYAMRAYONIER ADVANCED MATLS INC	276,352	$725K	0.18%	Put
4286	UMARINNOVATOR ETFS TR	25,835	$725K	0.18%
4287	TMFMRBB FD INC	34,239	$725K	0.18%
4288	—PATHFINDER ACQUISITION CORP	73,828	$725K	0.18%
4289	SHYFSHYFT GROUP INC	38,900	$724K	0.18%	Put
4290	PFIXSIMPLIFY EXCHANGE TRADED FUN	12,816	$724K	0.18%
4291	—KISMET ACQUISITION TWO CORP	73,689	$723K	0.18%
4292	PAYAUSDPAYA HOLDINGS INC	109,785	$722K	0.18%	Put
4293	RYTMRHYTHM PHARMACEUTICALS INC	173,961	$722K	0.18%	Call
4294	MGFMFS GOVT MKTS INCOME TR	204,864	$721K	0.18%
4295	OUTOUTFRONT MEDIA INC	42,526	$721K	0.18%	Call
4296	NVGSNAVIGATOR HLDGS LTD	63,908	$721K	0.18%	Put
4297	CYHCOMMUNITY HEALTH SYS INC NEW	192,090	$721K	0.18%	Put
4298	TFINTRIUMPH BANCORP INC	11,504	$719K	0.18%	Call
4299	—KRANESHARES TR	32,409	$719K	0.18%
4300	OTTROTTER TAIL CORP	10,709	$719K	0.18%	Call

PreviousPage 43 of 65Next