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
2901	TPLCTIMOTHY PLAN	74,838	$2.3M	0.58%
2902	LM05LIBERTY MEDIA CORP DEL	42,910	$2.3M	0.58%
2903	FTSFORTIS INC	59,319	$2.3M	0.58%	Put
2904	AGOXSTARBOARD INVT TR	117,421	$2.3M	0.58%
2905	SIGISELECTIVE INS GROUP INC	27,652	$2.3M	0.58%	Call
2906	NFGNATIONAL FUEL GAS CO	36,503	$2.2M	0.58%	Put
2907	HLIOHELIOS TECHNOLOGIES INC	44,365	$2.2M	0.58%	Put
2908	PRTY1EURPARTY CITY HOLDCO INC	1,419,149	$2.2M	0.58%	Put
2909	RWRSPDR SER TR	26,610	$2.2M	0.58%	Put
2910	IEIINSIGHT ENTERPRISES INC	27,205	$2.2M	0.58%	Call
2911	HRMYHARMONY BIOSCIENCES HLDGS IN	50,594	$2.2M	0.58%	Put
2912	CVCOCAVCO INDS INC DEL	10,875	$2.2M	0.58%	Put
2913	WSRWHITESTONE REIT	264,487	$2.2M	0.58%	Put
2914	SRCUSDSPIRIT RLTY CAP INC NEW	61,805	$2.2M	0.58%	Put
2915	FSTAFIDELITY COVINGTON TRUST	55,604	$2.2M	0.58%
2916	FLNCFLUENCE ENERGY INC	152,916	$2.2M	0.58%	Put
2917	CPACOPA HOLDINGS SA	33,218	$2.2M	0.58%	Put
2918	JXIISHARES TR	40,628	$2.2M	0.58%
2919	AUSFGLOBAL X FDS	78,539	$2.2M	0.58%
2920	VTWVVANGUARD SCOTTSDALE FDS	19,617	$2.2M	0.57%
2921	CSVCARRIAGE SVCS INC	69,103	$2.2M	0.57%	Put
2922	LOBLIVE OAK BANCSHARES INC	72,472	$2.2M	0.57%
2923	—MASON INDUSTRIAL TECHNOLGY I	226,015	$2.2M	0.57%
2924	DGIIDIGI INTL INC	64,019	$2.2M	0.57%	Put
2925	IYEISHARES TR	56,152	$2.2M	0.57%	Put
2926	PSQUSDPROSHARES TR	147,867	$2.2M	0.57%	Put
2927	FXLFIRST TR EXCHANGE TRADED FD	25,434	$2.2M	0.57%
2928	—BROADSCALE ACQUISITION CORP	223,785	$2.2M	0.57%
2929	SEICSEI INVTS CO	44,882	$2.2M	0.57%	Put
2930	EXTREXTREME NETWORKS INC	168,352	$2.2M	0.57%	Put
2931	—GRAN TIERRA ENERGY INC	1,818,146	$2.2M	0.57%	Put
2932	FWRDUSDFORWARD AIR CORP	24,344	$2.2M	0.57%	Put
2933	PICKISHARES INC	64,435	$2.2M	0.57%	Put
2934	FULTFULTON FINL CORP PA	138,664	$2.2M	0.57%	Put
2935	APTALPHA PRO TECH LTD	540,575	$2.2M	0.57%	Put
2936	ABMABM INDS INC	57,227	$2.2M	0.57%	Put
2937	NXENEXGEN ENERGY LTD	595,015	$2.2M	0.56%	Put
2938	LNTALLIANT ENERGY CORP	41,211	$2.2M	0.56%	Call
2939	CSTECAESARSTONE LTD	234,118	$2.2M	0.56%	Put
2940	GRWGGROWGENERATION CORP	621,518	$2.2M	0.56%	Put
2941	CODXGBPCO-DIAGNOSTICS INC	676,835	$2.2M	0.56%	Put
2942	GBTGGLOBAL BUSINESS TRAVEL GROUP	383,600	$2.2M	0.56%	Put
2943	PLMRPALOMAR HLDGS INC	25,948	$2.2M	0.56%	Put
2944	BRCBRADY CORP	51,991	$2.2M	0.56%
2945	—HIVE BLOCKCHAIN TECHNLGIES L	576,093	$2.2M	0.56%	Put
2946	IXCISHARES TR	65,000	$2.2M	0.56%	Put
2947	NWBINORTHWEST BANCSHARES INC MD	160,215	$2.2M	0.56%	Put
2948	PSEPINNOVATOR ETFS TR	77,815	$2.2M	0.56%
2949	PXIINVESCO EXCHANGE TRADED FD T	55,027	$2.2M	0.56%
2950	ALRMALARM COM HLDGS INC	33,332	$2.2M	0.56%	Put
2951	GGGGRACO INC	36,063	$2.2M	0.56%	Call
2952	LIILENNOX INTL INC	9,709	$2.2M	0.56%	Put
2953	RYIRYERSON HLDG CORP	83,874	$2.2M	0.56%	Put
2954	KAIKADANT INC	12,942	$2.2M	0.56%	Put
2955	SPOT 0 03/15/26SPOTIFY USA INC	2,750,000	$2.2M	0.56%
2956	SJR/BEURSHAW COMMUNICATIONS INC	88,750	$2.2M	0.56%	Put
2957	ITTITT INC	32,994	$2.2M	0.56%	Put
2958	LESLLESLIES INC	146,500	$2.2M	0.56%	Put
2959	VXRTVAXART INC	987,356	$2.2M	0.56%	Put
2960	AMTXAEMETIS INC	351,007	$2.1M	0.56%	Put
2961	KIMKIMCO RLTY CORP	116,624	$2.1M	0.55%	Put
2962	ABCBAMERIS BANCORP	48,023	$2.1M	0.55%	Call
2963	—BARCLAYS BANK PLC	35,000	$2.1M	0.55%	Put
2964	USIGISHARES TR	44,558	$2.1M	0.55%
2965	OPLNKAR AUCTION SVCS INC	191,687	$2.1M	0.55%	Put
2966	LVHDLEGG MASON ETF INVT	62,685	$2.1M	0.55%
2967	XENEXENON PHARMACEUTICALS INC	59,100	$2.1M	0.55%	Put
2968	—SIMON PROPERTY GRP ACQ HOLDI	216,455	$2.1M	0.55%
2969	MCMOELIS & CO	63,010	$2.1M	0.55%	Put
2970	VAQCVECTOR ACQUISITION CORP II	212,666	$2.1M	0.55%
2971	IXJISHARES TR	27,870	$2.1M	0.55%	Put
2972	COUP 0.125 06/15/25COUPA SOFTWARE INC	2,500,000	$2.1M	0.55%
2973	HLIHOULIHAN LOKEY INC	27,959	$2.1M	0.54%	Put
2974	LIESUN LIFE FINANCIAL INC.	53,000	$2.1M	0.54%	Put
2975	HEESEURH & E EQUIPMENT SERVICES INC	74,290	$2.1M	0.54%	Call
2976	KALUKAISER ALUMINUM CORP	34,307	$2.1M	0.54%	Put
2977	ADNADVENT TECHNOLOGIES HOLDNG I	687,600	$2.1M	0.54%	Put
2978	USPHU S PHYSICAL THERAPY	27,657	$2.1M	0.54%	Call
2979	CRBUCARIBOU BIOSCIENCES INC	199,294	$2.1M	0.54%	Put
2980	FLEEFRANKLIN TEMPLETON ETF TR	104,552	$2.1M	0.54%
2981	DKNG 0 03/15/28DRAFTKINGS INC NEW	3,250,000	$2.1M	0.54%
2982	IUSVISHARES TR	33,495	$2.1M	0.54%
2983	—APOLLO STRATEGIC GRWT CPTL I	211,935	$2.1M	0.54%
2984	NECBNORTHEAST CMNTY BANCORP INC	168,500	$2.1M	0.54%	Call
2985	FDMOFIDELITY COVINGTON TRUST	50,803	$2.1M	0.54%
2986	PYZINVESCO EXCHANGE TRADED FD T	29,901	$2.1M	0.54%
2987	OIIOCEANEERING INTL INC	262,415	$2.1M	0.54%	Put
2988	HEPUSDHOLLY ENERGY PARTNERS L P	127,250	$2.1M	0.54%	Put
2989	JWSMFJAWS MUSTANG ACQUISITION COR	209,053	$2.1M	0.54%
2990	RGNXREGENXBIO INC	78,613	$2.1M	0.54%	Put
2991	BIPBROOKFIELD INFRAST PARTNERS	57,800	$2.1M	0.54%	Put
2992	FSCSFIRST TR EXCHANGE-TRADED FD	86,030	$2.1M	0.54%
2993	ISCGISHARES TR	59,813	$2.1M	0.54%
2994	LMBSFIRST TR EXCHANGE-TRADED FD	43,770	$2.1M	0.54%
2995	BLKBBLACKBAUD INC	47,024	$2.1M	0.54%	Call
2996	SITESITEONE LANDSCAPE SUPPLY INC	19,889	$2.1M	0.54%	Put
2997	HYLNHYLIION HOLDINGS CORP	721,290	$2.1M	0.54%	Put
2998	HDSNHUDSON TECHNOLOGIES INC	281,688	$2.1M	0.54%	Put
2999	EAFEURGRAFTECH INTL LTD	480,008	$2.1M	0.53%	Put
3000	SUMO2EURSUMO LOGIC INC	275,811	$2.1M	0.53%	Put

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