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
2701	AQLTISHARES TR	32,353	$2.7M	0.71%
2702	GPORGULFPORT ENERGY CORP	31,093	$2.7M	0.71%	Call
2703	ASGNASGN INC	30,357	$2.7M	0.71%	Put
2704	PNQIINVESCO EXCHANGE TRADED FD T	24,107	$2.7M	0.71%	Call
2705	GSGISHARES S&P GSCI COMMODITY-	133,246	$2.7M	0.71%	Put
2706	AIVLWISDOMTREE TR	33,554	$2.7M	0.71%	Put
2707	SSS1EURLIFE STORAGE INC	24,678	$2.7M	0.71%	Put
2708	TGLSTECNOGLASS INC	129,987	$2.7M	0.71%	Put
2709	RJAUSDSWEDISH EXPT CR CORP	299,182	$2.7M	0.70%
2710	LICYUSDLI-CYCLE HOLDINGS CORP	511,497	$2.7M	0.70%	Put
2711	BGCPEURBGC PARTNERS INC	866,086	$2.7M	0.70%	Put
2712	ECHISHARES INC	113,025	$2.7M	0.70%	Put
2713	TNETTRINET GROUP INC	37,971	$2.7M	0.70%	Call
2714	BNGOUSDBIONANO GENOMICS INC	1,476,464	$2.7M	0.70%	Put
2715	OEFISHARES TR	16,600	$2.7M	0.70%	Put
2716	SYMSYMBOTIC INC	234,605	$2.7M	0.70%	Put
2717	IXUSISHARES TR	52,848	$2.7M	0.70%	Call
2718	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	81,372	$2.7M	0.70%	Call
2719	GOGROCERY OUTLET HLDG CORP	80,800	$2.7M	0.70%	Put
2720	GSYINVESCO ACTIVELY MANAGED ETF	54,442	$2.7M	0.70%
2721	HWCHANCOCK WHITNEY CORPORATION	58,677	$2.7M	0.69%	Put
2722	TRNTRINITY INDS INC	125,791	$2.7M	0.69%	Put
2723	EGPEASTGROUP PPTYS INC	18,595	$2.7M	0.69%	Put
2724	K6BKBR INC	62,047	$2.7M	0.69%	Put
2725	EPSWISDOMTREE TR	69,528	$2.7M	0.69%
2726	SKYWSKYWEST INC	164,061	$2.7M	0.69%	Put
2727	CAJPYCANON INC	122,339	$2.7M	0.69%	Call
2728	NEXTNEXTDECADE CORP	443,100	$2.7M	0.69%	Put
2729	CHNGUSDCHANGE HEALTHCARE INC	96,900	$2.7M	0.69%	Put
2730	SAFESAFEHOLD INC	100,603	$2.7M	0.69%	Put
2731	BBHYJ P MORGAN EXCHANGE TRADED F	62,640	$2.7M	0.69%
2732	SMWBSIMILARWEB LTD	452,919	$2.7M	0.69%	Put
2733	XAIRBEYOND AIR INC	356,468	$2.7M	0.69%	Put
2734	PHGKONINKLIJKE PHILIPS N V	172,400	$2.7M	0.69%	Put
2735	CLSKCLEANSPARK INC	829,952	$2.6M	0.68%	Put
2736	VTWOVANGUARD SCOTTSDALE FDS	39,600	$2.6M	0.68%	Put
2737	IYWISHARES U S ETF TR	52,278	$2.6M	0.68%
2738	DAWNDAY ONE BIOPHARMACEUTICALS I	131,668	$2.6M	0.68%	Put
2739	XMLVINVESCO EXCH TRADED FD TR II	54,867	$2.6M	0.68%
2740	LPGDORIAN LPG LTD	194,100	$2.6M	0.68%	Put
2741	INGING GROEP N.V.	309,893	$2.6M	0.68%	Put
2742	BRKDDIREXION SHS ETF TR	60,486	$2.6M	0.68%
2743	PLYAPLAYA HOTELS & RESORTS NV	451,659	$2.6M	0.68%	Put
2744	DSPVIANT TECHNOLOGY INC	623,836	$2.6M	0.68%	Put
2745	COMTISHARES U S ETF TR	73,466	$2.6M	0.68%
2746	AMRCAMERESCO INC	39,359	$2.6M	0.68%	Put
2747	T77LENDINGTREE INC NEW	109,500	$2.6M	0.68%	Put
2748	COPXGLOBAL X FDS	92,400	$2.6M	0.68%	Put
2749	TORCEURADICET BIO INC	183,600	$2.6M	0.67%	Put
2750	SRSPIRE INC	41,622	$2.6M	0.67%	Call
2751	ENSGENSIGN GROUP INC	32,611	$2.6M	0.67%	Put
2752	CFOVICTORY PORTFOLIOS II	40,370	$2.6M	0.67%
2753	ABIOEURARCA BIOPHARMA INC	1,256,413	$2.6M	0.67%	Put
2754	—AUSTERLITZ ACQUISITION CORP	263,712	$2.6M	0.67%
2755	KBAKRANESHARES TR	85,173	$2.6M	0.67%	Call
2756	HURNHURON CONSULTING GROUP INC	38,966	$2.6M	0.67%
2757	CVGWCALAVO GROWERS INC	81,177	$2.6M	0.67%	Put
2758	FRIFIRST TR S&P REIT INDEX FD	111,939	$2.6M	0.67%
2759	JEPQJ P MORGAN EXCHANGE TRADED F	61,824	$2.6M	0.67%
2760	MYRGMYR GROUP INC DEL	30,362	$2.6M	0.67%	Put
2761	ALLOALLOGENE THERAPEUTICS INC	237,919	$2.6M	0.66%	Put
2762	WDWALKER & DUNLOP INC	30,662	$2.6M	0.66%	Put
2763	SANMSANMINA CORPORATION	55,697	$2.6M	0.66%	Put
2764	IJJISHARES TR	28,488	$2.6M	0.66%	Call
2765	GXCSPDR INDEX SHS FDS	36,212	$2.6M	0.66%	Put
2766	PRGSPROGRESS SOFTWARE CORP	60,214	$2.6M	0.66%	Put
2767	MIRMIRION TECHNOLOGIES INC	342,738	$2.6M	0.66%	Put
2768	IVOLKRANESHARES TR	115,527	$2.6M	0.66%
2769	UPWK 0.25 08/15/26UPWORK INC	3,500,000	$2.6M	0.66%
2770	SAHSONIC AUTOMOTIVE INC	58,950	$2.6M	0.66%	Put
2771	RVMDREVOLUTION MEDICINES INC	129,298	$2.5M	0.66%	Call
2772	CLWCLEARWATER PAPER CORP	67,692	$2.5M	0.66%	Put
2773	BRZEBRAZE INC	72,900	$2.5M	0.66%	Put
2774	ONCBEIGENE LTD	18,836	$2.5M	0.66%	Put
2775	ENZLISHARES TR	61,599	$2.5M	0.66%	Call
2776	PNRPENTAIR PLC	62,342	$2.5M	0.66%	Put
2777	NSZNETSCOUT SYS INC	80,825	$2.5M	0.65%	Put
2778	INFLLISTED FD TR	90,796	$2.5M	0.65%	Call
2779	ALAIR LEASE CORP	81,300	$2.5M	0.65%	Put
2780	—BARCLAYS BANK PLC	102,120	$2.5M	0.65%
2781	MYPSPLAYSTUDIOS INC	721,112	$2.5M	0.65%	Put
2782	EFGISHARES TR	34,630	$2.5M	0.65%	Call
2783	WTSWATTS WATER TECHNOLOGIES INC	19,944	$2.5M	0.65%	Put
2784	0HJQAVEO PHARMACEUTICALS INC	304,800	$2.5M	0.65%	Put
2785	1GSNNOVANTA INC	21,681	$2.5M	0.65%	Put
2786	CVM1EURCEL-SCI CORP	810,445	$2.5M	0.65%	Put
2787	INOINOVIO PHARMACEUTICALS INC	1,448,630	$2.5M	0.65%	Put
2788	GOLGBPGOL LINHAS AEREAS INTELIGENT	760,308	$2.5M	0.65%	Put
2789	FDVVFIDELITY COVINGTON TRUST	75,718	$2.5M	0.65%
2790	XESSPDR SER TR	45,227	$2.5M	0.65%	Put
2791	GCCWISDOMTREE TR	116,825	$2.5M	0.64%
2792	NSTGEURNANOSTRING TECHNOLOGIES INC	194,995	$2.5M	0.64%	Put
2793	JSCPJ P MORGAN EXCHANGE TRADED F	54,861	$2.5M	0.64%
2794	SCLSTEPAN CO	26,555	$2.5M	0.64%	Call
2795	PBPROSPERITY BANCSHARES INC	37,262	$2.5M	0.64%	Call
2796	MDYGSPDR SER TR	41,163	$2.5M	0.64%
2797	RLIRLI CORP	24,267	$2.5M	0.64%	Call
2798	—GASLOG PARTNERS LP	480,955	$2.5M	0.64%	Put
2799	CAPRCAPRICOR THERAPEUTICS INC	413,231	$2.5M	0.64%	Put
2800	MRCYMERCURY SYS INC	61,065	$2.5M	0.64%	Put

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