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
4501	XTAPINNOVATOR ETFS TR	25,260	$612K	0.15%
4502	APGAPI GROUP CORP	40,849	$612K	0.15%
4503	RYLDGLOBAL X FDS	29,796	$612K	0.15%
4504	ESGFLEXSHARES TR	6,810	$611K	0.15%
4505	—INDEXIQ ETF TR	28,709	$610K	0.15%
4506	SGRYSURGERY PARTNERS INC	21,088	$610K	0.15%	Put
4507	UMBFUMB FINL CORP	7,076	$609K	0.15%
4508	RWJINVESCO EXCH TRADED FD TR II	5,982	$609K	0.15%
4509	—AF ACQUISITION CORP	62,324	$607K	0.15%
4510	AGQPROSHARES TR	41,028	$607K	0.15%
4511	THGHANOVER INS GROUP INC	4,142	$606K	0.15%	Call
4512	FTHMFATHOM HOLDINGS INC	77,265	$606K	0.15%	Put
4513	EFOPROSHARES TR	18,324	$606K	0.15%
4514	WANTDIREXION SHS ETF TR	26,490	$606K	0.15%
4515	—SWEDISH EXPT CR CORP	113,625	$606K	0.15%
4516	DWXSPDR INDEX SHS FDS	17,676	$606K	0.15%
4517	PAYSPAYSIGN INC	398,066	$605K	0.15%	Put
4518	SBDSSOLO BRANDS INC	149,027	$605K	0.15%	Put
4519	FFLGFIDELITY COVINGTON TRUST	46,480	$604K	0.15%
4520	OTICEUROTONOMY INC	289,344	$603K	0.15%	Call
4521	9EOAANZU SPECIAL ACQUISITIN CORP	61,474	$602K	0.15%
4522	VALTETF MANAGERS TR	12,371	$602K	0.15%
4523	INGNINOGEN INC	24,800	$600K	0.15%	Put
4524	CNCEEURCONCERT PHARMACEUTICALS INC	142,400	$600K	0.15%	Put
4525	URTHISHARES INC	5,600	$599K	0.15%	Call
4526	SSSSSURO CAPITAL CORP	93,400	$598K	0.15%	Put
4527	BLKCHFBLACKROCK INC	980,945	$597K	0.15%	Put
4528	DCBODOCEBO INC	20,800	$597K	0.15%	Put
4529	—LDH GROWTH CORP I	60,908	$597K	0.15%
4530	MLMONEYLION INC	452,641	$597K	0.15%	Put
4531	LINDLINDBLAD EXPEDITIONS HLDGS I	73,600	$597K	0.15%	Put
4532	—JOHN HANCOCK EXCHANGE TRADED	13,670	$596K	0.15%
4533	—CLIMATE REAL IMPACT SLUTINS	60,375	$593K	0.15%
4534	TWKSEURTHOUGHTWORKS HOLDING INC	42,000	$593K	0.15%	Call
4535	SMPSTANDARD MTR PRODS INC	13,200	$593K	0.15%	Put
4536	UBOTDIREXION SHS ETF TR	46,246	$592K	0.15%
4537	PJ4APARK CITY GROUP INC	134,627	$592K	0.15%	Put
4538	JQUAJ P MORGAN EXCHANGE TRADED F	15,858	$591K	0.15%
4539	QQEWFIRST TR NAS100 EQ WEIGHTED	6,769	$591K	0.15%
4540	—SVF INVESTMENT CORP	59,809	$591K	0.15%
4541	RSPNINVESCO EXCHANGE TRADED FD T	3,679	$590K	0.15%
4542	—GAMIDA CELL LTD	333,528	$590K	0.15%	Put
4543	UGEPROSHARES TR	32,742	$587K	0.15%
4544	VTOLBRISTOW GROUP INC	25,079	$587K	0.15%	Put
4545	UONEEURURBAN ONE INC	107,277	$586K	0.14%	Call
4546	TGLEURTRANSGLOBE ENERGY CORP	172,924	$586K	0.14%	Put
4547	SKORFLEXSHARES TR	12,337	$585K	0.14%
4548	ESLTELBIT SYS LTD	2,546	$584K	0.14%
4549	ICHRICHOR HOLDINGS	22,400	$582K	0.14%	Put
4550	SCHCSCHWAB STRATEGIC TR	18,656	$582K	0.14%
4551	SESSES AI CORPORATION	147,837	$581K	0.14%	Put
4552	QLVEFLEXSHARES TR	25,052	$580K	0.14%
4553	—ETF MANAGERS TR	32,954	$579K	0.14%
4554	TBXPROSHARES TR	21,465	$579K	0.14%
4555	XITKSPDR SER TR	5,376	$578K	0.14%
4556	FJANFIRST TR EXCHNG TRADED FD VI	18,470	$577K	0.14%
4557	—JOHN HANCOCK EXCHANGE TRADED	12,682	$577K	0.14%
4558	—SEACHANGE INTL INC	957,187	$576K	0.14%	Put
4559	EQWLINVESCO EXCHANGE TRADED FD T	8,076	$576K	0.14%
4560	—VALKYRIE ETF TRUST II	79,600	$576K	0.14%	Put
4561	PGHYINVESCO EXCH TRADED FD TR II	29,854	$575K	0.14%
4562	FMBFIRST TR EXCH TRADED FD III	11,355	$575K	0.14%
4563	—GLOBAL X FDS	71,539	$575K	0.14%
4564	MMSMAXIMUS INC	9,196	$575K	0.14%
4565	—ISLEWORTH HEALTHCARE ACQU CO	57,584	$574K	0.14%
4566	—ETF SER SOLUTIONS	19,536	$573K	0.14%
4567	FPAFIRST TR EXCH TRD ALPHDX FD	21,991	$572K	0.14%
4568	OGSONE GAS INC	7,037	$571K	0.14%	Call
4569	MCYMERCURY GENL CORP NEW	12,880	$571K	0.14%	Call
4570	—SCIENCE STRATEGIC ACQ ALPHA	58,222	$571K	0.14%
4571	—BARCLAYS BANK PLC	19,264	$571K	0.14%
4572	QAIINDEXIQ ETF TR	19,918	$571K	0.14%
4573	NMINUVEEN MUN INCOME FD INC	61,534	$570K	0.14%
4574	—SCP & CO HEALTHCARE ACQUSTN	58,252	$570K	0.14%
4575	—EA SERIES TRUST	23,962	$570K	0.14%
4576	NOTVINOTIV INC	59,411	$570K	0.14%	Put
4577	XDSQINNOVATOR ETFS TR	24,966	$569K	0.14%
4578	SNCYSUN CTRY AIRLS HLDGS INC	31,028	$569K	0.14%	Call
4579	—FINSERV ACQUISITION CORP II	57,931	$569K	0.14%
4580	—PROGRESS ACQUISITION CORP	57,664	$569K	0.14%
4581	BCCCGLOBAL X FDS	23,964	$568K	0.14%	Call
4582	KLMNINVESCO EXCH TRADED FD TR II	24,186	$568K	0.14%
4583	UTIUNIVERSAL TECHNICAL INST INC	79,533	$567K	0.14%
4584	USLUNITED STS 12 MONTH OIL FD L	14,300	$566K	0.14%	Call
4585	COLLCOLLEGIUM PHARMACEUTICAL INC	31,900	$566K	0.14%	Put
4586	SPYXSPDR SER TR	6,130	$565K	0.14%
4587	FLCAFRANKLIN TEMPLETON ETF TR	18,492	$565K	0.14%
4588	ELMEWASHINGTON REAL ESTATE INVT	26,499	$565K	0.14%	Put
4589	ALXOALX ONCOLOGY HLDGS INC	69,693	$564K	0.14%	Call
4590	EYENATIONAL VISION HLDGS INC	20,505	$564K	0.14%
4591	—INVESCO EXCH TRADED FD TR II	18,506	$563K	0.14%
4592	PQ3PROVIDENT FINL SVCS INC	25,301	$563K	0.14%	Call
4593	EMIFISHARES TR	25,754	$562K	0.14%
4594	STPZPIMCO ETF TR	10,700	$560K	0.14%	Call
4595	AELUSDAMERICAN EQTY INVT LIFE HLD	15,310	$560K	0.14%
4596	HP5AEQUITY COMWLTH	20,335	$560K	0.14%
4597	SDGISHARES TR	7,002	$559K	0.14%
4598	TCN1EURTRICON RESIDENTIAL INC	55,100	$559K	0.14%	Put
4599	DHCDIVERSIFIED HEALTHCARE TR	307,317	$559K	0.14%	Put
4600	BHGBRIGHT HEALTH GROUP INC	307,150	$559K	0.14%	Put

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