SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$386.9M

Holdings

6,555

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,555 positions)

#	Stock	Shares	Value	% Portfolio	Type
2401	GCORGOLDMAN SACHS ETF TR	88,556	$3.6M	0.94%
2402	JOANJOANN INC	546,600	$3.6M	0.94%	Put
2403	FXZFIRST TR EXCHANGE TRADED FD	69,718	$3.6M	0.93%
2404	TBPHTHERAVANCE BIOPHARMA INC	356,482	$3.6M	0.93%	Put
2405	BNDWVANGUARD SCOTTSDALE FDS	53,960	$3.6M	0.93%
2406	CPTCAMDEN PPTY TR	30,237	$3.6M	0.93%	Put
2407	ACHCACADIA HEALTHCARE COMPANY IN	46,143	$3.6M	0.93%	Put
2408	ADNTADIENT PLC	129,918	$3.6M	0.93%	Put
2409	AVIRATEA PHARMACEUTICALS INC	633,320	$3.6M	0.93%	Put
2410	MEOHMETHANEX CORP	112,965	$3.6M	0.93%	Put
2411	AZULQAZUL S A	442,500	$3.6M	0.93%	Put
2412	CORZCORE SCIENTIFIC INC	2,763,375	$3.6M	0.93%	Put
2413	BBUSJ P MORGAN EXCHANGE TRADED F	55,831	$3.6M	0.93%
2414	CWISPDR INDEX SHS FDS	169,256	$3.6M	0.93%
2415	—BRIACELL THERAPEUTICS CORP	638,000	$3.6M	0.93%	Put
2416	DFJWISDOMTREE TR	62,932	$3.6M	0.93%
2417	WEAWESTERN ALLIANCE BANCORP	54,418	$3.6M	0.92%	Put
2418	HOLIHOLLYSYS AUTOMATION TCHNGY L	208,935	$3.6M	0.92%	Put
2419	TSLLDIREXION SHS ETF TR	167,039	$3.6M	0.92%	Put
2420	DGROISHARES TR	80,309	$3.6M	0.92%	Call
2421	FATEFATE THERAPEUTICS INC	159,342	$3.6M	0.92%	Put
2422	EUOPROSHARES TR II	102,237	$3.6M	0.92%	Put
2423	GNRSPDR INDEX SHS FDS	72,034	$3.6M	0.92%	Put
2424	DBEMDBX ETF TR	173,049	$3.6M	0.92%
2425	ITRNITURAN LOCATION AND CONTROL	152,261	$3.6M	0.92%	Put
2426	ICFIICF INTL INC	32,579	$3.6M	0.92%	Call
2427	AMPSUSDALTUS POWER INC	322,441	$3.5M	0.92%	Put
2428	MINMFS INTER INCOME TR	1,260,784	$3.5M	0.92%
2429	CERSCERUS CORP	981,639	$3.5M	0.91%	Put
2430	DFACDIMENSIONAL ETF TRUST	158,923	$3.5M	0.91%
2431	ESTAESTABLISHMENT LABS HLDGS INC	64,700	$3.5M	0.91%	Put
2432	PNFPPINNACLE FINL PARTNERS INC	43,552	$3.5M	0.91%	Put
2433	ICUIICU MED INC	23,446	$3.5M	0.91%	Put
2434	COSCNO FINL GROUP INC	196,306	$3.5M	0.91%	Call
2435	ATENA10 NETWORKS INC	265,764	$3.5M	0.91%	Put
2436	MTSIMACOM TECH SOLUTIONS HLDGS I	68,076	$3.5M	0.91%	Put
2437	TPGTPG INC	126,500	$3.5M	0.91%	Put
2438	RNWRENEW ENERGY GLOBAL PLC	584,271	$3.5M	0.91%	Put
2439	GSEWGOLDMAN SACHS ETF TR	65,981	$3.5M	0.91%
2440	KURAKURA ONCOLOGY INC	257,370	$3.5M	0.91%	Put
2441	QTWOQ2 HLDGS INC	109,156	$3.5M	0.91%	Put
2442	HTHHILLTOP HOLDINGS INC	141,133	$3.5M	0.91%	Put
2443	XNTKSPDR SER TR	37,229	$3.5M	0.91%
2444	HSICHENRY SCHEIN INC	53,264	$3.5M	0.91%	Put
2445	AHTASHFORD HOSPITALITY TR INC	514,132	$3.5M	0.91%	Put
2446	CTVHELIX ENERGY SOLUTIONS GRP I	897,964	$3.5M	0.90%	Put
2447	ARDXARDELYX INC	2,908,970	$3.5M	0.89%	Put
2448	AGIOAGIOS PHARMACEUTICALS INC	122,353	$3.5M	0.89%	Put
2449	NEONEOGENOMICS INC	400,851	$3.5M	0.89%	Put
2450	—ARES ACQUISITION CORPORATION	347,158	$3.4M	0.89%
2451	DNMRDANIMER SCIENTIFIC INC	1,167,115	$3.4M	0.89%	Put
2452	IYCISHARES TR	59,123	$3.4M	0.89%
2453	SMPLSIMPLY GOOD FOODS CO	107,458	$3.4M	0.89%	Put
2454	TWOEURTWO HBRS INVT CORP	1,033,307	$3.4M	0.89%	Put
2455	GBYSANGAMO THERAPEUTICS INC	696,797	$3.4M	0.88%	Put
2456	OCGNOCUGEN INC	1,914,334	$3.4M	0.88%	Put
2457	RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP	3,640,000	$3.4M	0.88%
2458	ESGEISHARES INC	122,855	$3.4M	0.88%
2459	ACMRACM RESH INC	272,740	$3.4M	0.88%	Put
2460	DUGUSDPROSHARES TR	177,841	$3.4M	0.88%	Call
2461	IWXISHARES TR	58,361	$3.4M	0.87%
2462	NTRA 2.25 05/01/27NATERA INC	2,500,000	$3.4M	0.87%
2463	QVCAUSDQURATE RETAIL INC	1,674,355	$3.4M	0.87%	Put
2464	NKTXNKARTA INC	255,398	$3.4M	0.87%	Put
2465	—HENNESSY CAPITAL INVS CORP V	340,269	$3.4M	0.87%
2466	IYKISHARES TR	18,683	$3.4M	0.87%
2467	PGNYPROGYNY INC	90,558	$3.4M	0.87%	Put
2468	WBSWEBSTER FINL CORP	74,242	$3.4M	0.87%	Put
2469	NVGSNAVIGATOR HLDGS LTD	293,036	$3.4M	0.87%	Put
2470	—ZENDESK INC	3,413,000	$3.4M	0.87%
2471	JOEST JOE CO	104,609	$3.4M	0.87%	Put
2472	SLGNSILGAN HOLDINGS INC	79,608	$3.3M	0.87%	Put
2473	PCVXVAXCYTE INC	139,456	$3.3M	0.87%	Put
2474	EWPISHARES INC	168,837	$3.3M	0.87%	Put
2475	LZLEGALZOOM COM INC	390,375	$3.3M	0.86%	Put
2476	GMFSPDR INDEX SHS FDS	37,322	$3.3M	0.86%
2477	SSUSSTRATEGY SHS	115,679	$3.3M	0.86%
2478	TWNKEURHOSTESS BRANDS INC	143,569	$3.3M	0.86%	Put
2479	MTLSMATERIALISE NV	311,308	$3.3M	0.86%	Put
2480	CSTMCONSTELLIUM SE	328,219	$3.3M	0.86%	Put
2481	MFAMFA FINL INC	427,829	$3.3M	0.86%	Put
2482	AIZASSURANT INC	22,886	$3.3M	0.86%	Put
2483	GGALGRUPO FINANCIERO GALICIA S.A	445,462	$3.3M	0.86%	Put
2484	NVEEUSDNV5 GLOBAL INC	26,831	$3.3M	0.86%	Put
2485	TRNOTERRENO RLTY CORP	62,549	$3.3M	0.86%	Put
2486	FIXCOMFORT SYS USA INC	33,987	$3.3M	0.85%	Put
2487	SCHKSCHWAB STRATEGIC TR	95,452	$3.3M	0.85%
2488	DBEINVESCO DB MULTI-SECTOR COMM	145,989	$3.3M	0.85%
2489	AIMCUSDALTRA INDL MOTION CORP	98,253	$3.3M	0.85%	Put
2490	FUODOLBY LABORATORIES INC	50,616	$3.3M	0.85%	Put
2491	SBCSABRA HEALTH CARE REIT INC	251,334	$3.3M	0.85%	Put
2492	EDCDIREXION SHS ETF TR	140,437	$3.3M	0.85%	Put
2493	AMKRAMKOR TECHNOLOGY INC	193,304	$3.3M	0.85%	Put
2494	TWOU2U INC	526,751	$3.3M	0.85%	Put
2495	ATOMATOMERA INC	324,759	$3.3M	0.85%	Put
2496	PCRXPACIRA BIOSCIENCES INC	61,850	$3.3M	0.85%	Put
2497	DSGNDESIGN THERAPEUTICS INC	196,616	$3.3M	0.85%	Put
2498	EWNISHARES INC	107,523	$3.3M	0.85%
2499	KTOSKRATOS DEFENSE & SEC SOLUTIO	323,423	$3.3M	0.85%	Put
2500	WWDWOODWARD INC	40,860	$3.3M	0.85%	Put

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