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
2601	—MANA CAP ACQUISITION CORP	23,567	$3.0M	0.78%
2602	HIPOWHIPPO HLDGS INC	15,421	$3.0M	0.78%
2603	TENXTENAX THERAPEUTICS INC	18,412	$3.0M	0.78%
2604	KODKEASTMAN KODAK CO	653,694	$3.0M	0.78%	Put
2605	—HYCROFT MINING HOLDING CORP	46,395	$3.0M	0.78%
2606	—ZEROFOX HLDGS INC	13,956	$3.0M	0.78%
2607	—SVF INVESTMENT CORP	16,992	$3.0M	0.78%
2608	—PROGRESS ACQUISITION CORP	28,832	$3.0M	0.78%
2609	—FAT PROJECTS ACQUISITION COR	52,837	$3.0M	0.78%
2610	ANGHANGHAMI INC	30,700	$3.0M	0.78%
2611	RSPMINVESCO EXCHANGE TRADED FD T	21,058	$3.0M	0.78%
2612	—PROVIDENT ACQUISITION CORP	12,860	$3.0M	0.78%
2613	MYSEWDATCHAT INC	11,745	$3.0M	0.78%
2614	IMAQWINTERNATIONAL MEDIA ACQUISIT	75,008	$3.0M	0.78%
2615	—HAWKS ACQUISITION CORP	27,930	$3.0M	0.78%
2616	CHRGLORY STAR NEW MED GP HLDG L	247,151	$3.0M	0.78%
2617	CNXXWCONX CORP	37,500	$3.0M	0.78%
2618	—WARBURG PINCUS CAPTAL CORP I	35,342	$3.0M	0.78%
2619	—GAUCHO GROUP HLDGS INC	13,327	$3.0M	0.78%
2620	—SIMON PROPERTY GRP ACQ HOLDI	42,691	$3.0M	0.78%
2621	—LMF ACQUISITION OPPORTUNIT I	38,399	$3.0M	0.78%
2622	UTZUTZ BRANDS INC	198,566	$3.0M	0.78%	Put
2623	SLYGSPDR SER TR	44,023	$3.0M	0.78%
2624	LTCLTC PPTYS INC	80,026	$3.0M	0.77%	Put
2625	ASXASE TECHNOLOGY HLDG CO LTD	600,719	$3.0M	0.77%	Put
2626	WERNWERNER ENTERPRISES INC	79,393	$3.0M	0.77%	Put
2627	MINTPIMCO ETF TR	30,190	$3.0M	0.77%
2628	INSWINTERNATIONAL SEAWAYS INC	84,933	$3.0M	0.77%	Call
2629	ENVUSDENVESTNET INC	67,173	$3.0M	0.77%	Call
2630	CDCVICTORY PORTFOLIOS II	50,173	$3.0M	0.77%
2631	WGO 1.5 04/01/25WINNEBAGO INDS INC	2,847,000	$3.0M	0.77%
2632	ARRUSDARMOUR RESIDENTIAL REIT INC	607,581	$3.0M	0.76%	Put
2633	FADFIRST TR MULTI CAP GROWTH AL	33,008	$3.0M	0.76%
2634	—FINCH THERAPEUTICS GROUP INC	1,770,858	$3.0M	0.76%
2635	AMRNAMARIN CORP PLC	2,709,230	$3.0M	0.76%	Put
2636	IAKISHARES TR	37,332	$3.0M	0.76%
2637	COMPCOMPASS INC	1,272,828	$3.0M	0.76%	Put
2638	INDIINDIE SEMICONDUCTOR INC	402,900	$3.0M	0.76%	Put
2639	FFINFIRST FINL BANKSHARES INC	70,323	$2.9M	0.76%	Call
2640	NMRKNEWMARK GROUP INC	364,440	$2.9M	0.76%	Put
2641	PRFTUSDPERFICIENT INC	45,137	$2.9M	0.76%	Put
2642	NGVTINGEVITY CORP	48,402	$2.9M	0.76%	Put
2643	BFLYBUTTERFLY NETWORK INC	624,132	$2.9M	0.76%	Put
2644	ATGEADTALEM GLOBAL ED INC	80,272	$2.9M	0.76%	Put
2645	OPRXOPTIMIZERX CORP	197,400	$2.9M	0.76%	Put
2646	REZIRESIDEO TECHNOLOGIES INC	153,181	$2.9M	0.76%	Put
2647	ACESALPS ETF TR	52,599	$2.9M	0.75%
2648	FPIFARMLAND PARTNERS INC	230,021	$2.9M	0.75%	Put
2649	ZWSZURN ELKAY WATER SOLNS CORP	118,804	$2.9M	0.75%	Put
2650	WKCWORLD FUEL SVCS CORP	124,156	$2.9M	0.75%	Put
2651	IRWDIRONWOOD PHARMACEUTICALS INC	280,748	$2.9M	0.75%
2652	UVVUNIVERSAL CORP VA	63,113	$2.9M	0.75%	Put
2653	BPOPPOPULAR INC	40,328	$2.9M	0.75%	Put
2654	OSGAMBAC FINL GROUP INC	227,314	$2.9M	0.75%	Put
2655	—CONCORD ACQUISITION CORP	287,931	$2.9M	0.75%	Put
2656	—HEALTH ASSURN ACQUISITION CO	288,682	$2.9M	0.74%
2657	MZTILANCASTER COLONY CORP	19,172	$2.9M	0.74%	Put
2658	IIININSTEEL INDS INC	108,498	$2.9M	0.74%	Put
2659	FXOFIRST TR EXCHANGE TRADED FD	78,164	$2.9M	0.74%
2660	ROMPROSHARES TR	121,453	$2.9M	0.74%	Put
2661	TNLTRAVEL PLUS LEISURE CO	84,287	$2.9M	0.74%	Put
2662	BSFAANI PHARMACEUTICALS INC	89,265	$2.9M	0.74%	Put
2663	SCHRSCHWAB STRATEGIC TR	58,335	$2.9M	0.74%
2664	MTGMGIC INVT CORP WIS	223,594	$2.9M	0.74%	Put
2665	BBHVANECK ETF TRUST	20,356	$2.9M	0.74%	Put
2666	SRTSSENSUS HEALTHCARE INC	228,500	$2.9M	0.74%	Put
2667	CCECCAPITAL PRODUCT PARTNERS L P	213,141	$2.9M	0.74%	Put
2668	REGREGENCY CTRS CORP	52,954	$2.9M	0.74%	Put
2669	UCTTULTRA CLEAN HLDGS INC	110,614	$2.8M	0.74%	Put
2670	PRIPRIMERICA INC	23,046	$2.8M	0.74%	Call
2671	CNACNA FINL CORP	77,026	$2.8M	0.73%
2672	AMWLAMERICAN WELL CORP	791,371	$2.8M	0.73%	Put
2673	VTYXVENTYX BIOSCIENCES INC	81,314	$2.8M	0.73%	Put
2674	IUSINVESCO EXCH TRD SLF IDX FD	85,130	$2.8M	0.73%
2675	0E41ENLINK MIDSTREAM LLC	317,534	$2.8M	0.73%	Put
2676	PSTG 0.125 04/15/23PURE STORAGE INC	2,500,000	$2.8M	0.73%
2677	DORMDORMAN PRODS INC	34,378	$2.8M	0.73%	Put
2678	SCVLSHOE CARNIVAL INC	131,480	$2.8M	0.73%	Put
2679	PACWUSDPACWEST BANCORP DEL	124,759	$2.8M	0.73%	Put
2680	AWIARMSTRONG WORLD INDS INC NEW	35,537	$2.8M	0.73%	Call
2681	CRSCARPENTER TECHNOLOGY CORP	90,413	$2.8M	0.73%	Put
2682	—SCION TECH GROWTH I	282,128	$2.8M	0.73%
2683	BKUBANKUNITED INC	82,327	$2.8M	0.73%	Put
2684	AVPTAVEPOINT INC	698,008	$2.8M	0.72%	Put
2685	TAKTAKEDA PHARMACEUTICAL CO LTD	215,425	$2.8M	0.72%	Put
2686	BZUNBAOZUN INC	444,205	$2.8M	0.72%	Put
2687	PCHPOTLATCHDELTIC CORPORATION	67,905	$2.8M	0.72%	Call
2688	BRZHBREEZE HOLDINGS ACQUISITN CO	267,463	$2.8M	0.72%	Put
2689	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	2,825,000	$2.8M	0.72%
2690	COURCOURSERA INC	256,839	$2.8M	0.72%	Put
2691	VCVISTEON CORP	26,073	$2.8M	0.71%	Put
2692	XARSPDR SER TR	30,149	$2.8M	0.71%	Put
2693	KWE1RING ENERGY INC	1,190,813	$2.8M	0.71%	Put
2694	CHIQGLOBAL X FDS	154,049	$2.8M	0.71%	Put
2695	NSPINSPERITY INC	27,022	$2.8M	0.71%	Put
2696	IGBHISHARES U S ETF TR	122,929	$2.8M	0.71%
2697	GNTXGENTEX CORP	115,619	$2.8M	0.71%	Put
2698	SILKSILK RD MED INC	61,154	$2.8M	0.71%	Call
2699	ONITOCWEN FINL CORP	118,100	$2.7M	0.71%	Put
2700	FTSDFRANKLIN ETF TR	30,634	$2.7M	0.71%

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