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
4301	—KRANESHARES TR	32,409	$719K	0.18%
4302	—KERNEL GROUP HOLDINGS INC	72,907	$718K	0.18%
4303	NMIHNMI HLDGS INC	43,040	$717K	0.18%	Call
4304	INDBINDEPENDENT BK CORP MASS	9,014	$716K	0.18%
4305	TSAACI WORLDWIDE INC	27,669	$716K	0.18%
4306	GTEKGOLDMAN SACHS ETF TR	31,114	$714K	0.18%
4307	DDTOINNOVATOR ETFS TR	29,320	$714K	0.18%
4308	VRAIETFIS SER TR I	28,862	$713K	0.18%
4309	OGIGALPS ETF TR	26,350	$713K	0.18%
4310	PSLINVESCO EXCHANGE TRADED FD T	9,062	$711K	0.18%
4311	ONEWONEWATER MARINE INC	21,500	$711K	0.18%	Call
4312	PRLDPRELUDE THERAPEUTICS INC	135,928	$710K	0.18%	Call
4313	—PRIVETERRA ACQUISITION CORP	72,115	$709K	0.18%
4314	IHAKISHARES TR	20,235	$709K	0.18%
4315	HIBLDIREXION SHS ETF TR	29,346	$707K	0.17%
4316	—BLUERIVER ACQUISITION CORP	71,857	$706K	0.17%
4317	ILPTINDUSTRIAL LOGISTICS PPTYS T	50,100	$706K	0.17%	Put
4318	SBIOALPS ETF TR	25,525	$706K	0.17%	Call
4319	RUSHARUSH ENTERPRISES INC	14,600	$704K	0.17%	Call
4320	—PRINCIPAL EXCHANGE-TRADED FD	34,730	$704K	0.17%
4321	—GORES HOLDINGS VII INC	71,661	$704K	0.17%
4322	—FRANKLIN TEMPLETON ETF TR	31,112	$703K	0.17%
4323	PRNPROFOUND MED CORP	96,500	$703K	0.17%	Call
4324	RZVINVESCO EXCHANGE TRADED FD T	8,456	$702K	0.17%
4325	LAZYLAZYDAYS HLDGS INC	59,528	$701K	0.17%	Call
4326	XBJAINNOVATOR ETFS TR	32,940	$701K	0.17%
4327	CGBDCARLYLE SECURED LENDING INC	55,100	$700K	0.17%	Call
4328	BLFSBIOLIFE SOLUTIONS INC	50,699	$700K	0.17%
4329	TPLCTIMOTHY PLAN	28,521	$700K	0.17%
4330	OPYOPPENHEIMER HLDGS INC	21,148	$699K	0.17%
4331	CRCTCRICUT INC	113,778	$699K	0.17%	Put
4332	LMATLEMAITRE VASCULAR INC	15,335	$698K	0.17%	Put
4333	ESGSUSDCOLUMBIA ETF TR I	20,160	$697K	0.17%
4334	BITQEXCHANGE TRADED CONCEPTS TR	125,150	$695K	0.17%	Put
4335	ACCDEURACCOLADE INC	93,881	$695K	0.17%	Put
4336	LELANDS END INC NEW	65,387	$695K	0.17%	Call
4337	PTMPLATINUM GROUP METALS LTD	525,892	$694K	0.17%	Put
4338	AIRRFIRST TR EXCHANGE-TRADED FD	18,639	$692K	0.17%
4339	SOXQINVESCO EXCH TRADED FD TR II	34,321	$692K	0.17%
4340	KARSKRANESHARES TR	19,605	$692K	0.17%	Call
4341	INFNEURINFINERA CORP	128,995	$691K	0.17%	Put
4342	AKTSQAKOUSTIS TECHNOLOGIES INC	186,843	$691K	0.17%	Put
4343	SDIVEURGLOBAL X FDS	74,300	$690K	0.17%	Put
4344	SCHRSCHWAB STRATEGIC TR	13,359	$689K	0.17%	Call
4345	UMMALISTED FD TR	35,945	$689K	0.17%
4346	MFLXFIRST TR EXCHNG TRADED FD VI	41,264	$688K	0.17%
4347	XPROEXPRO GROUP HOLDINGS NV	59,652	$687K	0.17%
4348	QTJLINNOVATOR ETFS TR	34,300	$686K	0.17%
4349	VGREURVECTOR GROUP LTD	65,402	$686K	0.17%	Put
4350	PANLPANGAEA LOGISTICS SOLUTION L	134,951	$686K	0.17%	Put
4351	F4FFISHARES TR	13,996	$685K	0.17%
4352	VRTVEURVERITIV CORP	6,297	$684K	0.17%	Call
4353	TMFSRBB FD INC	29,307	$683K	0.17%
4354	FLJPFRANKLIN TEMPLETON ETF TR	29,182	$682K	0.17%
4355	NKTREURNEKTAR THERAPEUTICS	179,519	$682K	0.17%	Put
4356	NIJNELNET INC	8,000	$682K	0.17%	Put
4357	DBSNINVESCO DB MULTI-SECTOR COMM	24,689	$682K	0.17%
4358	—DECIBEL THERAPEUTICS INC	162,000	$682K	0.17%	Put
4359	HOMZETF SER SOLUTIONS	21,340	$681K	0.17%
4360	—USA TRUCK INC	21,661	$681K	0.17%	Put
4361	DWAWADVISORSHARES TR	22,465	$680K	0.17%
4362	VKTXVIKING THERAPEUTICS INC	235,197	$680K	0.17%	Put
4363	—FREEDOM ACQUISITION I CORP	68,891	$680K	0.17%
4364	CLIXPROSHARES TR	18,983	$680K	0.17%
4365	—THE BEACHBODY COMPANY INC	565,916	$679K	0.17%	Put
4366	FYTFIRST TR EXCHANGE-TRADED ALP	15,413	$678K	0.17%
4367	EQRRPROSHARES TR	15,107	$678K	0.17%
4368	—BARCLAYS BANK PLC	10,760	$678K	0.17%
4369	KMLMKRANESHARES TR	19,435	$677K	0.17%
4370	FOSLFOSSIL GROUP INC	130,970	$677K	0.17%	Put
4371	LEGRFIRST TR EXCHANGE-TRADED FD	19,973	$676K	0.17%
4372	—INDEXIQ ETF TR	22,811	$675K	0.17%
4373	FCALFIRST TR EXCH TRADED FD III	13,952	$675K	0.17%
4374	INSGEURINSEEGO CORP	356,908	$675K	0.17%	Put
4375	FPFFIRST TR EXCHNG TRADED FD VI	34,190	$675K	0.17%
4376	RWLINVESCO EXCH TRADED FD TR II	9,640	$674K	0.17%
4377	TMFGRBB FD INC	29,269	$674K	0.17%
4378	RPTXREPARE THERAPEUTICS INC	48,000	$672K	0.17%	Call
4379	DUSLDIREXION SHS ETF TR	27,267	$671K	0.17%
4380	PEXPROSHARES TR	25,336	$670K	0.17%
4381	ANGI1EURANGI INC	146,131	$670K	0.17%	Put
4382	KOFCOCA-COLA FEMSA SAB DE CV	12,100	$669K	0.17%	Call
4383	OWLTOWLET INC	392,801	$668K	0.17%	Put
4384	GLBSGLOBUS MARITIME LIMITED NEW	381,665	$668K	0.17%	Put
4385	BDX 6 06/01/23 BBECTON DICKINSON & CO	13,500	$668K	0.17%
4386	NVTSNAVITAS SEMICONDUCTOR CORP	172,898	$668K	0.17%	Put
4387	RYANRYAN SPECIALTY HOLDINGS INC	17,051	$668K	0.17%
4388	UI2KEMPER CORP	13,905	$666K	0.16%
4389	SPDSIMPLIFY EXCHANGE TRADED FUN	25,112	$665K	0.16%
4390	WCBRWISDOMTREE TR	37,429	$665K	0.16%
4391	SUPLPROSHARES TR	18,433	$665K	0.16%
4392	EBFENNIS INC	32,800	$664K	0.16%	Call
4393	DGINVANECK ETF TRUST	23,053	$664K	0.16%
4394	BUZZVANECK ETF TRUST	51,300	$663K	0.16%	Call
4395	PFLTPENNANTPARK FLOATING RATE CA	57,725	$663K	0.16%	Put
4396	CSBVICTORY PORTFOLIOS II	12,612	$660K	0.16%
4397	TPIFTIMOTHY PLAN	28,905	$660K	0.16%
4398	FLEUFRANKLIN TEMPLETON ETF TR	26,729	$660K	0.16%
4399	ROAMLATTICE STRATEGIES TR	32,862	$659K	0.16%
4400	BBPETFIS SER TR I	15,990	$659K	0.16%

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