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
2801	CANCANAAN INC	755,300	$2.5M	0.64%	Put
2802	GIB/ACGI INC	32,900	$2.5M	0.64%	Call
2803	XCLRGLOBAL X FDS	104,497	$2.5M	0.64%
2804	AMPHAMPHASTAR PHARMACEUTICALS IN	87,968	$2.5M	0.64%	Put
2805	CYRXCRYOPORT INC	101,519	$2.5M	0.64%	Put
2806	ZNTLZENTALIS PHARMACEUTICALS INC	114,121	$2.5M	0.64%	Call
2807	FTCFIRST TRUST LRGCP GWT ALPHAD	28,895	$2.5M	0.64%	Put
2808	BSJM1EURINVESCO EXCH TRD SLF IDX FD	112,325	$2.5M	0.64%
2809	FNDASCHWAB STRATEGIC TR	58,058	$2.5M	0.64%
2810	SDCCQSMILEDIRECTCLUB INC	2,710,552	$2.5M	0.64%	Put
2811	PRFZINVESCO EXCHANGE TRADED FD T	16,914	$2.5M	0.64%
2812	CALFPACER FDS TR	75,831	$2.5M	0.64%
2813	IVOOVANGUARD ADMIRAL FDS INC	16,579	$2.5M	0.64%
2814	ANABANAPTYSBIO INC	96,534	$2.5M	0.64%	Call
2815	BDQMALBIREO PHARMA INC	127,125	$2.5M	0.64%	Put
2816	ASCARDMORE SHIPPING CORP	269,207	$2.5M	0.64%	Put
2817	CDNACAREDX INC	144,288	$2.5M	0.63%	Put
2818	FLYWFLYWIRE CORPORATION	106,936	$2.5M	0.63%	Put
2819	—BETTER WORLD ACQUISITION COR	236,845	$2.5M	0.63%
2820	ALRM 0 01/15/26ALARM COM HLDGS INC	3,000,000	$2.5M	0.63%
2821	INVZINNOVIZ TECHNOLOGIES LTD	470,391	$2.5M	0.63%	Put
2822	FULCFULCRUM THERAPEUTICS INC	302,806	$2.5M	0.63%	Put
2823	TFINTRIUMPH BANCORP INC	45,034	$2.4M	0.63%	Call
2824	ADUSADDUS HOMECARE CORP	25,696	$2.4M	0.63%	Put
2825	EPVPROSHARES TR	123,805	$2.4M	0.63%	Put
2826	PGXINVESCO EXCH TRADED FD TR II	205,271	$2.4M	0.63%	Put
2827	—EPIPHANY TECHNOLOGY ACQUISIT	246,833	$2.4M	0.63%	Put
2828	RDNWRUMBLEON INC	144,000	$2.4M	0.63%	Put
2829	QAIINDEXIQ ETF TR	87,789	$2.4M	0.63%
2830	ANDEANDERSONS INC	78,357	$2.4M	0.63%	Put
2831	UAAUNDER ARMOUR INC	365,209	$2.4M	0.63%	Put
2832	FMHIFIRST TR EXCH TRADED FD III	53,449	$2.4M	0.63%
2833	DFINDONNELLEY FINL SOLUTIONS INC	65,639	$2.4M	0.63%	Put
2834	FXNFIRST TR EXCHANGE TRADED FD	154,977	$2.4M	0.63%
2835	ARIAPOLLO COML REAL EST FIN INC	291,421	$2.4M	0.63%	Put
2836	CLBCORE LABORATORIES N V	179,383	$2.4M	0.63%	Put
2837	INGRINGREDION INC	30,009	$2.4M	0.62%	Put
2838	—JOHN HANCOCK EXCHANGE TRADED	36,328	$2.4M	0.62%
2839	ASBASSOCIATED BANC CORP	120,131	$2.4M	0.62%	Call
2840	BKHBLACK HILLS CORP	35,562	$2.4M	0.62%	Put
2841	BOHBANK HAWAII CORP	31,622	$2.4M	0.62%	Call
2842	MCWMISTER CAR WASH INC	280,143	$2.4M	0.62%	Put
2843	TKRTIMKEN CO	40,657	$2.4M	0.62%	Put
2844	WTRGESSENTIAL UTILS INC	57,877	$2.4M	0.62%	Put
2845	NATINATIONAL INSTRS CORP	63,387	$2.4M	0.62%	Put
2846	CMGCHIPOTLE MEXICAN GRILL INC	871,480	$2.4M	0.62%	Put
2847	CVACCUREVAC N V	302,801	$2.4M	0.62%	Put
2848	—SPDR INDEX SHS FDS	46,953	$2.4M	0.62%
2849	CWKCUSHMAN WAKEFIELD PLC	208,178	$2.4M	0.62%
2850	INDBINDEPENDENT BK CORP MASS	31,946	$2.4M	0.62%	Put
2851	EZUISHARES INC	74,444	$2.4M	0.62%	Put
2852	PSIINVESCO EXCHANGE TRADED FD T	26,408	$2.4M	0.61%
2853	RESRPC INC	342,176	$2.4M	0.61%	Put
2854	STARISTAR INC	255,704	$2.4M	0.61%	Put
2855	MERCMERCER INTL INC	192,270	$2.4M	0.61%	Put
2856	MANMANPOWERGROUP INC WIS	36,503	$2.4M	0.61%	Put
2857	OI*O-I GLASS INC	182,117	$2.4M	0.61%	Put
2858	DEUSDBX ETF TR	62,273	$2.4M	0.61%
2859	SRVRPACER FDS TR	82,246	$2.4M	0.61%
2860	VFFVILLAGE FARMS INTL INC	1,225,100	$2.4M	0.61%	Put
2861	GSSCGOLDMAN SACHS ETF TR	46,542	$2.4M	0.61%
2862	HOMBHOME BANCSHARES INC	104,325	$2.3M	0.61%	Call
2863	GSBDGOLDMAN SACHS BDC INC	162,415	$2.3M	0.61%	Put
2864	RNAAVIDITY BIOSCIENCES INC	143,544	$2.3M	0.61%	Call
2865	1939900DBROOKFIELD INFRASTRUCTURE CO	57,551	$2.3M	0.61%	Call
2866	MCRB1EURSERES THERAPEUTICS INC	364,355	$2.3M	0.60%	Put
2867	KARSKRANESHARES TR	76,668	$2.3M	0.60%	Put
2868	BEPCBROOKFIELD RENEWABLE CORP	71,507	$2.3M	0.60%	Put
2869	IYMISHARES TR	21,514	$2.3M	0.60%	Call
2870	VTEBVANGUARD MUN BD FDS	48,312	$2.3M	0.60%	Put
2871	DEAEASTERLY GOVT PPTYS INC	147,436	$2.3M	0.60%	Put
2872	SKLZSKILLZ INC	2,278,536	$2.3M	0.60%	Put
2873	SIISPROTT INC	69,332	$2.3M	0.60%	Put
2874	CQQQINVESCO EXCH TRADED FD TR II	63,852	$2.3M	0.60%	Put
2875	MVSTMICROVAST HOLDINGS INC	1,280,553	$2.3M	0.60%	Put
2876	MR4MERIDIAN BIOSCIENCE INC	73,499	$2.3M	0.60%	Put
2877	—BANK OF MONTREAL	35,959	$2.3M	0.60%
2878	YELLQYELLOW CORP	457,088	$2.3M	0.60%	Put
2879	ARQTARCUTIS BIOTHERAPEUTICS INC	120,395	$2.3M	0.59%	Put
2880	BKOBLUEROCK RESIDENTIAL GWT REI	85,926	$2.3M	0.59%	Put
2881	IMOIMPERIAL OIL LTD	53,124	$2.3M	0.59%	Put
2882	NXTGFIRST TR EXCHANGE TRADED FD	41,228	$2.3M	0.59%
2883	FOUR 0.5 08/01/27SHIFT4 PMTS INC	3,000,000	$2.3M	0.59%
2884	BCCCGLOBAL X FDS	103,455	$2.3M	0.59%
2885	TPHTRI POINTE HOMES INC	151,372	$2.3M	0.59%	Put
2886	BKNGBOOKING HOLDINGS INC	1,392,160	$2.3M	0.59%	Put
2887	VSHVISHAY INTERTECHNOLOGY INC	128,561	$2.3M	0.59%	Put
2888	LFUSLITTELFUSE INC	11,500	$2.3M	0.59%	Put
2889	DYT1DYNEX CAP INC	196,137	$2.3M	0.59%	Put
2890	FOXFOX CORP	79,966	$2.3M	0.59%	Put
2891	RAMPLIVERAMP HLDGS INC	125,437	$2.3M	0.59%	Put
2892	PSTPROSHARES TR	102,239	$2.3M	0.59%	Call
2893	CNMCORE & MAIN INC	99,920	$2.3M	0.59%	Put
2894	EFZPROSHARES TR	95,830	$2.3M	0.59%
2895	SPSCSPS COMM INC	18,250	$2.3M	0.59%	Put
2896	CVBFCVB FINL CORP	89,473	$2.3M	0.59%
2897	—EDGIO INC	812,773	$2.3M	0.58%	Put
2898	ALTGALTA EQUIPMENT GROUP INC	205,121	$2.3M	0.58%	Put
2899	RHIROBERT HALF INTL INC	29,486	$2.3M	0.58%	Put
2900	HAMHARMONY GOLD MINING CO LTD	928,786	$2.3M	0.58%	Put

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