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
3101	RWJINVESCO EXCH TRADED FD TR II	20,284	$2.0M	0.50%
3102	BURBURFORD CAP LTD	260,166	$2.0M	0.50%	Call
3103	PSFEPAYSAFE LIMITED	1,412,559	$1.9M	0.50%	Put
3104	BBREJ P MORGAN EXCHANGE TRADED F	24,857	$1.9M	0.50%
3105	AITAPPLIED INDL TECHNOLOGIES IN	18,918	$1.9M	0.50%
3106	VGREURVECTOR GROUP LTD	219,853	$1.9M	0.50%	Put
3107	SSTKSHUTTERSTOCK INC	38,557	$1.9M	0.50%	Put
3108	ORCORCHID IS CAP INC	235,937	$1.9M	0.50%	Put
3109	VRDNVIRIDIAN THERAPEUTICS INC	94,286	$1.9M	0.50%	Put
3110	GPKGRAPHIC PACKAGING HLDG CO	97,940	$1.9M	0.50%	Call
3111	QBTSD-WAVE QUANTUM INC	245,600	$1.9M	0.50%	Put
3112	SPNSSAPIENS INTL CORP N V	100,596	$1.9M	0.50%	Put
3113	35OBSCULPTOR CAP MGMT	218,233	$1.9M	0.50%	Put
3114	SUPNSUPERNUS PHARMACEUTICALS INC	56,943	$1.9M	0.50%	Put
3115	WTTRSELECT ENERGY SVCS INC	276,345	$1.9M	0.50%	Call
3116	REKPROSHARES TR	89,718	$1.9M	0.50%	Call
3117	ROBOEXCHANGE TRADED CONCEPTS TR	46,522	$1.9M	0.50%	Put
3118	BCABBIOATLA INC	248,662	$1.9M	0.49%	Put
3119	ACHOWENS & MINOR INC NEW	79,260	$1.9M	0.49%	Put
3120	MLAB 1.375 08/15/25MESA LABS INC	2,300,000	$1.9M	0.49%
3121	HXLHEXCEL CORP NEW	36,900	$1.9M	0.49%	Put
3122	VITLVITAL FARMS INC	159,300	$1.9M	0.49%	Put
3123	EOLSEVOLUS INC	236,777	$1.9M	0.49%	Put
3124	CEF/USPROTT PHYSICAL GOLD & SILVE	122,379	$1.9M	0.49%
3125	CWTCALIFORNIA WTR SVC GROUP	36,108	$1.9M	0.49%
3126	PMTPENNYMAC MTG INVT TR	161,505	$1.9M	0.49%	Put
3127	CARAEURCARA THERAPEUTICS INC	203,126	$1.9M	0.49%	Put
3128	SRADSPORTRADAR GROUP AG	216,094	$1.9M	0.49%	Put
3129	BCLIEURBRAINSTORM CELL THERAPEUTICS	429,700	$1.9M	0.49%	Put
3130	—ZYMEWORKS INC	307,847	$1.9M	0.49%	Put
3131	PAYAUSDPAYA HOLDINGS INC	309,837	$1.9M	0.49%	Call
3132	PTLCPACER FDS TR	50,194	$1.9M	0.49%
3133	DBOINVESCO DB MULTI-SECTOR COMM	124,118	$1.9M	0.49%	Put
3134	—HH&L ACQUISITION CO	189,514	$1.9M	0.49%
3135	PBVPRESTIGE CONSMR HEALTHCARE I	37,788	$1.9M	0.49%	Put
3136	AUBATLANTIC UN BANKSHARES CORP	61,814	$1.9M	0.49%
3137	TWMUSDPROSHARES TR	96,188	$1.9M	0.48%	Call
3138	FULFULLER H B CO	31,148	$1.9M	0.48%	Put
3139	FLSPFRANKLIN TEMPLETON ETF TR	87,357	$1.9M	0.48%
3140	—LAZARD GROWTH ACQUISITION CO	188,180	$1.9M	0.48%
3141	—COHN ROBBINS HOLDINGS CORP	187,696	$1.9M	0.48%	Put
3142	THRYTHRYV HLDGS INC	81,700	$1.9M	0.48%	Put
3143	KYMRKYMERA THERAPEUTICS INC	85,604	$1.9M	0.48%	Put
3144	PRVBUSDPROVENTION BIO INC	413,240	$1.9M	0.48%	Put
3145	SCHLSCHOLASTIC CORP	60,156	$1.9M	0.48%	Put
3146	RBLDFIRST TR EXCHANGE-TRADED FD	42,679	$1.8M	0.48%
3147	CENXCENTURY ALUM CO	349,517	$1.8M	0.48%	Put
3148	BSETBASSETT FURNITURE INDS INC	117,642	$1.8M	0.48%	Put
3149	UCBUNITED CMNTY BKS BLAIRSVLE G	55,715	$1.8M	0.48%
3150	COMDIREXION SHS ETF TR	61,814	$1.8M	0.48%
3151	FBINFORTUNE BRANDS HOME & SEC IN	34,313	$1.8M	0.48%	Put
3152	VYGRVOYAGER THERAPEUTICS INC	310,876	$1.8M	0.48%	Put
3153	CARGCARGURUS INC	129,646	$1.8M	0.48%	Put
3154	CELUCELULARITY INC	795,087	$1.8M	0.47%	Put
3155	RYNRAYONIER INC	61,227	$1.8M	0.47%	Put
3156	NVEINUVEI CORPORATION	67,715	$1.8M	0.47%	Put
3157	KFYKORN FERRY	38,997	$1.8M	0.47%	Put
3158	FXGFIRST TR EXCHANGE TRADED FD	32,183	$1.8M	0.47%
3159	PBWINVESCO EXCHANGE TRADED FD T	37,976	$1.8M	0.47%	Put
3160	—AVID TECHNOLOGY INC	78,679	$1.8M	0.47%	Put
3161	CHADUSDDIREXION SHS ETF TR	83,257	$1.8M	0.47%	Call
3162	KOFCOCA-COLA FEMSA SAB DE CV	31,300	$1.8M	0.47%	Call
3163	REXRREXFORD INDL RLTY INC	35,131	$1.8M	0.47%	Put
3164	MFICMIDCAP FINANCIAL INVSTMNT CO	178,700	$1.8M	0.47%	Put
3165	CATYCATHAY GEN BANCORP	47,361	$1.8M	0.47%	Put
3166	FXPUSDPROSHARES TR	35,161	$1.8M	0.47%
3167	BROBROWN & BROWN INC	30,098	$1.8M	0.47%
3168	CGNXCOGNEX CORP	43,900	$1.8M	0.47%	Put
3169	FCFFIRST COMWLTH FINL CORP PA	141,584	$1.8M	0.47%	Call
3170	VMEO*VIMEO INC	454,091	$1.8M	0.47%	Put
3171	3TYTITAN MACHY INC	64,293	$1.8M	0.47%	Put
3172	FAIFIRST TR EXCHANGE-TRADED FD	44,260	$1.8M	0.47%	Call
3173	DBSNINVESCO DB MULTI-SECTOR COMM	70,373	$1.8M	0.47%
3174	WESTWESTROCK COFFEE CO	175,300	$1.8M	0.47%	Put
3175	JMBSJANUS DETROIT STR TR	40,152	$1.8M	0.47%
3176	CRBGCOREBRIDGE FINL INC	91,675	$1.8M	0.47%
3177	ARHSARHAUS INC	255,916	$1.8M	0.47%	Put
3178	TXMDTHERAPEUTICSMD INC	271,663	$1.8M	0.47%	Put
3179	WSBCWESBANCO INC	54,042	$1.8M	0.47%
3180	USDPROSHARES TR	125,729	$1.8M	0.47%	Put
3181	FPXIFIRST TR EXCHANGE TRADED FD	50,486	$1.8M	0.47%
3182	ZM3ZUMIEZ INC	83,673	$1.8M	0.47%	Put
3183	MSEXMIDDLESEX WTR CO	23,329	$1.8M	0.47%	Call
3184	—F-STAR THERAPEUTICS INC	351,336	$1.8M	0.46%	Put
3185	COGTCOGENT BIOSCIENCES INC	120,502	$1.8M	0.46%	Call
3186	EFSCENTERPRISE FINL SVCS CORP	40,762	$1.8M	0.46%	Call
3187	CHAUDIREXION SHS ETF TR	94,396	$1.8M	0.46%	Put
3188	TDSCEXCHANGE LISTED FDS TR	78,750	$1.8M	0.46%
3189	JBGSJBG SMITH PPTYS	96,234	$1.8M	0.46%
3190	SOYSUNOPTA INC	196,367	$1.8M	0.46%	Put
3191	MODVQMODIVCARE INC	17,884	$1.8M	0.46%	Put
3192	TSVT*2SEVENTY BIO INC	122,208	$1.8M	0.46%	Put
3193	FNFABRINET	18,612	$1.8M	0.46%
3194	CLVSEURCLOVIS ONCOLOGY INC	1,492,743	$1.8M	0.46%	Put
3195	ZSLUSDPROSHARES TR II	51,996	$1.8M	0.46%	Put
3196	CMFISHARES TR	32,744	$1.8M	0.46%	Put
3197	SONDQSONDER HOLDINGS INC	1,068,920	$1.8M	0.46%	Put
3198	GBXGREENBRIER COS INC	73,138	$1.8M	0.46%	Put
3199	AVUVAMERICAN CENTY ETF TR	26,829	$1.8M	0.46%
3200	BMABANCO MACRO SA	124,260	$1.8M	0.46%	Put

PreviousPage 32 of 66Next