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
2501	SHVISHARES TR	29,798	$3.3M	0.85%
2502	MISTMILESTONE PHARMACEUTICALS IN	356,708	$3.3M	0.85%	Put
2503	SFSTIFEL FINL CORP	63,149	$3.3M	0.85%	Put
2504	VCYTVERACYTE INC	197,309	$3.3M	0.85%	Call
2505	GBCIGLACIER BANCORP INC NEW	66,591	$3.3M	0.85%	Put
2506	—EAST STONE ACQUISITION CORP	315,227	$3.3M	0.84%	Put
2507	CORNTEUCRIUM COMMODITY TR	120,835	$3.3M	0.84%	Put
2508	IFRAISHARES TR	101,302	$3.3M	0.84%
2509	ODP1THE ODP CORP	92,884	$3.3M	0.84%	Put
2510	ILFISHARES TR	137,462	$3.3M	0.84%	Put
2511	AVTABLUCORA INC	168,434	$3.3M	0.84%	Put
2512	UBSIUNITED BANKSHARES INC WEST V	91,110	$3.3M	0.84%	Call
2513	FXRFIRST TR EXCHANGE TRADED FD	70,822	$3.3M	0.84%
2514	CPRXCATALYST PHARMACEUTICALS INC	253,530	$3.3M	0.84%	Put
2515	OCULOCULAR THERAPEUTIX INC	783,705	$3.3M	0.84%	Put
2516	GTHXEURG1 THERAPEUTICS INC	260,262	$3.3M	0.84%	Put
2517	VRNAVERONA PHARMA PLC	318,000	$3.3M	0.84%	Put
2518	VIGIVANGUARD WHITEHALL FDS	52,408	$3.2M	0.84%
2519	MMSMAXIMUS INC	56,121	$3.2M	0.84%	Put
2520	ALLTALLOT LTD	828,394	$3.2M	0.84%	Put
2521	EEMAISHARES INC	56,555	$3.2M	0.84%
2522	BCCCGLOBAL X FDS	140,504	$3.2M	0.84%	Put
2523	VLYVALLEY NATL BANCORP	299,798	$3.2M	0.84%	Put
2524	RDNTRADNET INC	158,926	$3.2M	0.84%	Put
2525	FLSFLOWSERVE CORP	133,043	$3.2M	0.84%	Put
2526	ITRIITRON INC	76,786	$3.2M	0.84%	Put
2527	GDRXGOODRX HLDGS INC	690,656	$3.2M	0.83%	Put
2528	DCPHEURDECIPHERA PHARMACEUTICALS IN	174,003	$3.2M	0.83%	Call
2529	EEEXCELERATE ENERGY INC	137,172	$3.2M	0.83%	Put
2530	DSIISHARES TR	47,923	$3.2M	0.83%
2531	ONTOONTO INNOVATION INC	49,978	$3.2M	0.83%	Put
2532	GNLGLOBAL NET LEASE INC	300,572	$3.2M	0.83%	Put
2533	DOGPROSHARES TR	82,762	$3.2M	0.83%	Put
2534	CEVACEVA INC	121,856	$3.2M	0.83%	Put
2535	PLPLANET LABS PBC	588,182	$3.2M	0.83%	Put
2536	DCGODOCGO INC	321,489	$3.2M	0.82%	Call
2537	BWBABCOCK & WILCOX ENTERPRISES	499,571	$3.2M	0.82%	Put
2538	TCRTALAUNOS THERAPEUTICS INC	1,851,942	$3.2M	0.82%	Put
2539	IYFISHARES TR	47,120	$3.2M	0.82%	Put
2540	TDIVFIRST TR EXCHANGE-TRADED FD	72,764	$3.2M	0.82%	Call
2541	GPROGOPRO INC	644,001	$3.2M	0.82%	Put
2542	PCORPROCORE TECHNOLOGIES INC	64,050	$3.2M	0.82%	Put
2543	—ALTIMETER GROWTH CORP 2	319,443	$3.2M	0.82%
2544	INDLDIREXION SHS ETF TR	70,641	$3.2M	0.82%	Put
2545	USRTISHARES TR	66,598	$3.2M	0.82%
2546	JEMAJ P MORGAN EXCHANGE TRADED F	99,127	$3.2M	0.82%
2547	BBIOBRIDGEBIO PHARMA INC	317,243	$3.2M	0.82%	Put
2548	MYGNMYRIAD GENETICS INC	165,286	$3.2M	0.82%	Put
2549	IWCISHARES TR	30,503	$3.2M	0.82%
2550	ALGTALLEGIANT TRAVEL CO	43,142	$3.1M	0.81%	Put
2551	PDMPIEDMONT OFFICE REALTY TR IN	297,584	$3.1M	0.81%
2552	OTLYOATLY GROUP AB	1,192,256	$3.1M	0.81%	Put
2553	ESNTESSENT GROUP LTD	89,825	$3.1M	0.81%	Put
2554	SL2SLEEP NUMBER CORP	92,414	$3.1M	0.81%	Put
2555	TTELUS CORPORATION	157,256	$3.1M	0.81%	Call
2556	FCNFTI CONSULTING INC	18,806	$3.1M	0.81%	Put
2557	MCBMETROPOLITAN BK HLDG CORP	48,326	$3.1M	0.80%	Put
2558	SFBSSERVISFIRST BANCSHARES INC	38,820	$3.1M	0.80%	Call
2559	CUBECUBESMART	77,468	$3.1M	0.80%	Put
2560	GOEVQCANOO INC	1,648,146	$3.1M	0.80%	Put
2561	TWTRADEWEB MKTS INC	54,900	$3.1M	0.80%	Put
2562	BUSDBARNES GROUP INC	107,280	$3.1M	0.80%	Put
2563	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	1,843,000	$3.1M	0.80%
2564	EMBCEMBECTA CORP	107,417	$3.1M	0.80%	Put
2565	AKYAAKOYA BIOSCIENCES INC	262,800	$3.1M	0.80%	Call
2566	CPUHCOMPUTE HEALTH ACQUISITIN CO	312,410	$3.1M	0.80%	Call
2567	CCIXCHURCHILL CAPITAL CORP VII	313,601	$3.1M	0.80%
2568	SMMUPIMCO ETF TR	63,041	$3.1M	0.80%
2569	ERIIENERGY RECOVERY INC	141,676	$3.1M	0.80%	Call
2570	AMWDAMERICAN WOODMARK CORPORATIO	70,116	$3.1M	0.79%	Put
2571	PMAYINNOVATOR ETFS TR	114,600	$3.1M	0.79%
2572	BCIABRDN ETFS	118,885	$3.1M	0.79%
2573	BKKTBAKKT HOLDINGS INC	1,345,871	$3.1M	0.79%	Put
2574	CNDTCONDUENT INC	915,688	$3.1M	0.79%	Put
2575	FRSHFRESHWORKS INC	235,818	$3.1M	0.79%	Put
2576	RYAAYRYANAIR HOLDINGS PLC	52,300	$3.1M	0.79%	Put
2577	IPORENAISSANCE CAP GREENWICH FD	107,392	$3.1M	0.79%	Call
2578	—SITIO ROYALTIES CORP	137,900	$3.0M	0.79%	Put
2579	EDZDIREXION SHS ETF TR	149,685	$3.0M	0.79%	Call
2580	OECORION ENGINEERED CARBONS S A	227,525	$3.0M	0.79%	Put
2581	DOCUSDPHYSICIANS RLTY TR	200,922	$3.0M	0.78%	Put
2582	GCOGENESCO INC	76,600	$3.0M	0.78%	Put
2583	FVALFIDELITY COVINGTON TRUST	75,266	$3.0M	0.78%
2584	SCHJSCHWAB STRATEGIC TR	65,009	$3.0M	0.78%
2585	XPELXPEL INC	46,692	$3.0M	0.78%	Put
2586	HZOMARINEMAX INC	101,018	$3.0M	0.78%	Put
2587	PPLPEMBINA PIPELINE CORP	99,000	$3.0M	0.78%	Put
2588	SPOKSPOK HLDGS INC	392,900	$3.0M	0.78%	Put
2589	AWRAMER STATES WTR CO	38,505	$3.0M	0.78%	Put
2590	—SVF INVESTMENT CORP	16,992	$3.0M	0.78%
2591	—WARBURG PINCUS CAPTAL CORP I	35,342	$3.0M	0.78%
2592	—GAUCHO GROUP HLDGS INC	13,327	$3.0M	0.78%
2593	—PROVIDENT ACQUISITION CORP	12,860	$3.0M	0.78%
2594	—REE AUTOMOTIVE LTD	25,923	$3.0M	0.78%
2595	MYSEWDATCHAT INC	11,745	$3.0M	0.78%
2596	KODKEASTMAN KODAK CO	653,694	$3.0M	0.78%	Put
2597	RSPMINVESCO EXCHANGE TRADED FD T	21,058	$3.0M	0.78%
2598	—HYCROFT MINING HOLDING CORP	46,395	$3.0M	0.78%
2599	—CATALYST PARTNRS ACQUISITN C	23,475	$3.0M	0.78%
2600	GLMDGALMED PHARMACEUTICALS LTD	10,001	$3.0M	0.78%

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