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
3001	IXGISHARES TR	33,706	$2.1M	0.53%
3002	QQQINVESCO BLDRS INDEX FDS TR	59,697	$2.1M	0.53%
3003	PRFINVESCO EXCHANGE TRADED FD T	14,869	$2.1M	0.53%	Call
3004	SLISTANDARD LITHIUM LTD	476,601	$2.1M	0.53%	Put
3005	VZIOEURVIZIO HLDG CORP	235,805	$2.1M	0.53%	Put
3006	GELGENESIS ENERGY L P	223,788	$2.1M	0.53%	Put
3007	CSWCCAPITAL SOUTHWEST CORP	121,544	$2.1M	0.53%	Put
3008	PSN 0.25 08/15/25PARSONS CORP DEL	2,000,000	$2.1M	0.53%
3009	—LEFTERIS ACQUISITION CORP	205,831	$2.1M	0.53%	Put
3010	NSUSDNUSTAR ENERGY LP	152,398	$2.1M	0.53%	Put
3011	SIVRABRDN SILVER ETF TRUST	112,600	$2.1M	0.53%	Put
3012	—EXCHANGE LISTED FDS TR	94,003	$2.1M	0.53%
3013	XYLDGLOBAL X FDS	53,901	$2.1M	0.53%
3014	SDOGALPS ETF TR	45,435	$2.1M	0.53%
3015	ALLKGUSDALLAKOS INC	335,300	$2.1M	0.53%	Put
3016	QCLRGLOBAL X FDS	94,292	$2.0M	0.53%
3017	AUDCAUDIOCODES LTD	93,951	$2.0M	0.53%	Put
3018	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	217,298	$2.0M	0.53%	Call
3019	EBSEMERGENT BIOSOLUTIONS INC	97,269	$2.0M	0.53%
3020	HP5AEQUITY COMWLTH	83,776	$2.0M	0.53%	Put
3021	FCFSFIRSTCASH HOLDINGS INC	27,821	$2.0M	0.53%	Put
3022	RSPSINVESCO EXCHANGE TRADED FD T	13,264	$2.0M	0.53%
3023	SNPEDBX ETF TR	63,500	$2.0M	0.53%
3024	IAUISHARES TR	81,246	$2.0M	0.53%
3025	CBUCOMMUNITY BK SYS INC	33,806	$2.0M	0.52%
3026	MGNIMAGNITE INC	309,163	$2.0M	0.52%	Put
3027	GIIIG III APPAREL GROUP LTD	135,501	$2.0M	0.52%	Put
3028	NWENORTHWESTERN CORP	41,071	$2.0M	0.52%	Put
3029	MTUSTIMKENSTEEL CORPORATION	134,795	$2.0M	0.52%	Put
3030	FAFFIRST AMERN FINL CORP	43,634	$2.0M	0.52%	Put
3031	QDFFLEXSHARES TR	42,508	$2.0M	0.52%
3032	LEVGQTHE LION ELECTRIC COMPANY	701,800	$2.0M	0.52%	Put
3033	SPWHSPORTSMANS WHSE HLDGS INC	241,746	$2.0M	0.52%	Put
3034	SPMDSPDR SER TR	51,982	$2.0M	0.52%
3035	BSY 0.125 01/15/26BENTLEY SYS INC	2,400,000	$2.0M	0.52%
3036	ILCBISHARES TR	40,561	$2.0M	0.52%
3037	BDX 6 06/01/23 BBECTON DICKINSON & CO	42,466	$2.0M	0.52%
3038	—NIGHTDRAGON ACQUISITION CORP	19,309	$2.0M	0.52%
3039	—ACROPOLIS INFRASTRUCTURE ACQ	24,934	$2.0M	0.52%
3040	—TISHMAN SPEYER INNOVATION CO	47,057	$2.0M	0.52%
3041	—HEALTHWELL ACQUISITION CORP	11,631	$2.0M	0.52%
3042	—ESM ACQUISITION CORPORATION	24,604	$2.0M	0.52%
3043	MACCWMISSION ADVANCEMENT CORP	80,652	$2.0M	0.52%
3044	—GOLDEN FALCON ACQUISITION CO	30,880	$2.0M	0.52%
3045	BRZHRBREEZE HOLDINGS ACQUISITN CO	50,227	$2.0M	0.52%
3046	—TAILWIND INTERNATNAL ACQ COR	73,467	$2.0M	0.52%
3047	CRKNCROWN ELECTROKINETICS CORP	10,450	$2.0M	0.52%
3048	—DHB CAPITAL CORP	25,652	$2.0M	0.52%
3049	—VIVEON HEALTH ACQUISITION CO	26,224	$2.0M	0.52%
3050	NSANATIONAL STORAGE AFFILIATES	48,083	$2.0M	0.52%	Put
3051	—AIMFINITY INVESTMENT CORP I	25,628	$2.0M	0.52%
3052	IPODDUNE ACQUISITION CORP	42,567	$2.0M	0.52%
3053	—GLASS HOUSES ACQUISITION COR	24,817	$2.0M	0.52%
3054	STABSTATERA BIOPHARMA INC	16,228	$2.0M	0.52%
3055	—FTAC HERA ACQUISITION CORP	18,764	$2.0M	0.52%
3056	LOBLIVE OAK MOBILITY ACQUISI CO	11,100	$2.0M	0.52%
3057	—CAZOO GROUP LTD	34,881	$2.0M	0.52%
3058	SLAMFSLAM CORP	32,976	$2.0M	0.52%
3059	—NOBLE ROCK ACQUISITION CORP	30,242	$2.0M	0.52%
3060	—FUSION ACQUISITION CORP II	40,629	$2.0M	0.52%
3061	—BANNIX ACQUISITION CORP	30,364	$2.0M	0.52%
3062	—AETHERIUM ACQUISITION CORP	15,670	$2.0M	0.52%
3063	—BROADSCALE ACQUISITION CORP	41,228	$2.0M	0.52%
3064	—PARABELLUM ACQUISITION CORP	44,233	$2.0M	0.52%
3065	—PIVOTAL INVESTMENT CORP III	59,685	$2.0M	0.52%
3066	—CATCHA INVESTMENT CORP	42,194	$2.0M	0.52%
3067	CLVRWCLEVER LEAVES HOLDINGS INC	33,654	$2.0M	0.52%
3068	—FINTECH ACQUISITION CORP V	45,385	$2.0M	0.52%
3069	—TRADEUP ACQUISITION CORP	28,142	$2.0M	0.52%
3070	OPAGBPVERSUS SYSTEMS INC	10,995	$2.0M	0.52%
3071	IMAQRINTERNATIONAL MEDIA ACQUISIT	30,715	$2.0M	0.52%
3072	—PRIME NO ACQUISITION I CORP	17,529	$2.0M	0.52%
3073	KTTAWPASITHEA THERAPEUTICS CORP	10,653	$2.0M	0.52%
3074	BCPCBALCHEM CORP	16,422	$2.0M	0.52%	Call
3075	TSETRINSEO PLC	108,846	$2.0M	0.52%	Put
3076	—SYNTAX ETF TR	34,465	$2.0M	0.52%
3077	MDPEDIATRIX MEDICAL GROUP INC	120,655	$2.0M	0.51%	Put
3078	BSVVANGUARD BD INDEX FDS	26,600	$2.0M	0.51%	Put
3079	AEBAALLETE INC	39,749	$2.0M	0.51%	Call
3080	SMRNUSCALE PWR CORP	170,000	$2.0M	0.51%	Put
3081	GKDGRAND CANYON ED INC	24,144	$2.0M	0.51%	Put
3082	ROFKFORCE INC	33,865	$2.0M	0.51%	Put
3083	BLVVANGUARD BD INDEX FDS	27,555	$2.0M	0.51%	Put
3084	IDYAIDEAYA BIOSCIENCES INC	132,773	$2.0M	0.51%	Call
3085	FBKFB FINL CORP	51,797	$2.0M	0.51%	Call
3086	AFCGAFC GAMMA INC	129,380	$2.0M	0.51%	Put
3087	KCESPDR SER TR	27,636	$2.0M	0.51%	Put
3088	EPIWISDOMTREE TR	64,745	$2.0M	0.51%	Put
3089	FBCUSDFLAGSTAR BANCORP INC	59,080	$2.0M	0.51%	Put
3090	JYNTJOINT CORP	125,595	$2.0M	0.51%	Put
3091	IUSGISHARES TR	24,589	$2.0M	0.51%
3092	PMVPPMV PHARMACEUTICALS INC	165,374	$2.0M	0.51%	Put
3093	SPLK 1.125 06/15/27SPLUNK INC	2,500,000	$2.0M	0.51%
3094	AQN.TOALGONQUIN PWR UTILS CORP	180,115	$2.0M	0.51%	Put
3095	IBPINSTALLED BLDG PRODS INC	24,275	$2.0M	0.51%	Put
3096	CTRECARETRUST REIT INC	108,380	$2.0M	0.51%	Put
3097	ARKOARKO CORP	208,569	$2.0M	0.51%	Put
3098	SBIOALPS ETF TR	64,985	$2.0M	0.51%	Call
3099	DEMWISDOMTREE TR	60,100	$2.0M	0.51%	Put
3100	PEJINVESCO EXCHANGE TRADED FD T	56,437	$2.0M	0.51%

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