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
3201	CSTKINVESCO ACTIVELY MANAGED ETF	52,103	$1.8M	0.46%
3202	DFATDIMENSIONAL ETF TRUST	45,449	$1.8M	0.46%
3203	BSCSINVESCO EXCH TRD SLF IDX FD	92,553	$1.8M	0.46%
3204	SHRYFIRST TR EXCHANGE-TRADED FD	66,167	$1.8M	0.46%
3205	OTTROTTER TAIL CORP	28,752	$1.8M	0.46%	Call
3206	GLGLOBE LIFE INC	17,732	$1.8M	0.46%	Put
3207	EFCELLINGTON FINANCIAL INC	155,479	$1.8M	0.46%	Put
3208	PODD 0.375 09/01/26INSULET CORP	1,500,000	$1.8M	0.46%
3209	BRTBRT APARTMENTS CORP	86,900	$1.8M	0.46%	Call
3210	HYLBDBX ETF TR	53,699	$1.8M	0.45%	Put
3211	IIIVI3 VERTICALS INC	87,766	$1.8M	0.45%	Put
3212	MDUMDU RES GROUP INC	64,201	$1.8M	0.45%	Call
3213	CTRNCITI TRENDS INC	113,217	$1.8M	0.45%	Put
3214	SMLVSPDR SER TR	17,753	$1.8M	0.45%
3215	VELOVELO3D INC	444,288	$1.8M	0.45%	Put
3216	RXRXRECURSION PHARMACEUTICALS IN	164,355	$1.8M	0.45%	Put
3217	STSENSATA TECHNOLOGIES HLDG PL	46,899	$1.7M	0.45%	Put
3218	TTITETRA TECHNOLOGIES INC DEL	485,896	$1.7M	0.45%	Put
3219	KBWYINVESCO EXCH TRADED FD TR II	91,924	$1.7M	0.45%
3220	FABFIRST TR MULTI CP VAL ALPHA	28,640	$1.7M	0.45%
3221	KNSAKINIKSA PHARMACEUTICALS LTD	135,500	$1.7M	0.45%	Put
3222	LILALIBERTY LATIN AMERICA LTD	280,622	$1.7M	0.45%	Call
3223	OGSONE GAS INC	24,663	$1.7M	0.45%	Call
3224	PTHINVESCO EXCHANGE TRADED FD T	14,328	$1.7M	0.45%	Put
3225	GENIGENIUS SPORTS LIMITED	471,792	$1.7M	0.45%	Put
3226	AOKISHARES TR	53,065	$1.7M	0.45%
3227	NXDRNEXTDOOR HOLDINGS INC	620,301	$1.7M	0.45%	Put
3228	PINKSIMPLIFY EXCHANGE TRADED FUN	72,703	$1.7M	0.45%
3229	UITBVICTORY PORTFOLIOS II	38,370	$1.7M	0.45%
3230	TYDDIREXION SHS ETF TR	57,300	$1.7M	0.45%	Put
3231	—TUSCAN HLDGS CORP II	165,561	$1.7M	0.44%	Put
3232	—EQRX INC	347,526	$1.7M	0.44%	Call
3233	ACHRARCHER AVIATION INC	658,535	$1.7M	0.44%	Put
3234	IVZINVESCO EXCHANGE TRADED FD T	22,899	$1.7M	0.44%
3235	UJANINNOVATOR ETFS TR	58,814	$1.7M	0.44%
3236	—SWEDISH EXPT CR CORP	218,880	$1.7M	0.44%
3237	JIREJ P MORGAN EXCHANGE TRADED F	39,351	$1.7M	0.44%
3238	PWSCPOWERSCHOOL HOLDINGS INC	102,583	$1.7M	0.44%	Put
3239	—EXCHANGE LISTED FDS TR	82,519	$1.7M	0.44%
3240	LADRLADDER CAP CORP	190,774	$1.7M	0.44%	Call
3241	KROSKEROS THERAPEUTICS INC	45,422	$1.7M	0.44%	Call
3242	FOXFFOX FACTORY HLDG CORP	21,607	$1.7M	0.44%	Put
3243	VOXVANGUARD WORLD FDS	20,747	$1.7M	0.44%	Call
3244	EP3ORASURE TECHNOLOGIES INC	450,905	$1.7M	0.44%	Put
3245	AMGAFFILIATED MANAGERS GROUP IN	15,262	$1.7M	0.44%	Put
3246	FTXNFIRST TR EXCHANGE-TRADED FD	69,467	$1.7M	0.44%
3247	IDRVISHARES TR	50,947	$1.7M	0.44%
3248	UNHUNITEDHEALTH GROUP INC	3,370,663	$1.7M	0.44%	Put
3249	IDUISHARES TR	20,986	$1.7M	0.44%	Call
3250	SUSCISHARES TR	78,133	$1.7M	0.44%
3251	FLMIFRANKLIN TEMPLETON ETF TR	74,813	$1.7M	0.44%
3252	BTAIEURBIOXCEL THERAPEUTICS INC	144,050	$1.7M	0.44%	Put
3253	DAVAENDAVA PLC	21,100	$1.7M	0.44%	Put
3254	JXC1ZIFF DAVIS INC	24,827	$1.7M	0.44%	Put
3255	ITGRINTEGER HLDGS CORP	27,293	$1.7M	0.44%	Call
3256	EWBCEAST WEST BANCORP INC	25,292	$1.7M	0.44%	Put
3257	HBMHUDBAY MINERALS INC	420,910	$1.7M	0.44%	Put
3258	INFA1EURINFORMATICA INC	84,500	$1.7M	0.44%	Put
3259	PSCHINVESCO EXCH TRADED FD TR II	12,870	$1.7M	0.44%
3260	AOAISHARES TR	30,496	$1.7M	0.44%
3261	EDRENDEAVOUR SILVER CORP	559,759	$1.7M	0.44%	Put
3262	FDPFRESH DEL MONTE PRODUCE INC	72,733	$1.7M	0.44%	Put
3263	MANHMANHATTAN ASSOCIATES INC	12,700	$1.7M	0.44%	Put
3264	RINGISHARES INC	89,994	$1.7M	0.44%	Put
3265	—GENIUS BRANDS INTL INC	2,806,418	$1.7M	0.44%	Put
3266	UDRUDR INC	40,455	$1.7M	0.44%	Put
3267	ADTNADTRAN HOLDINGS INC	86,131	$1.7M	0.44%	Put
3268	CHS1USDCHICOS FAS INC	348,340	$1.7M	0.44%	Put
3269	FDRRFIDELITY COVINGTON TRUST	47,481	$1.7M	0.44%
3270	NMIHNMI HLDGS INC	82,509	$1.7M	0.43%	Put
3271	PRPLPURPLE INNOVATION INC	415,166	$1.7M	0.43%	Put
3272	BRBRBELLRING BRANDS INC	81,496	$1.7M	0.43%	Put
3273	REGNREGENERON PHARMACEUTICALS	1,359,842	$1.7M	0.43%	Put
3274	SCHMSCHWAB STRATEGIC TR	27,711	$1.7M	0.43%	Put
3275	—AFRICAN GOLD ACQUISITION COR	169,428	$1.7M	0.43%
3276	PIEQPRINCIPAL EXCHANGE TRADED FD	48,788	$1.7M	0.43%
3277	PUMPPROPETRO HLDG CORP	208,193	$1.7M	0.43%	Put
3278	DTDWISDOMTREE TR	30,844	$1.7M	0.43%
3279	DTECALPS ETF TR	53,080	$1.7M	0.43%
3280	LXPUSDLXP INDUSTRIAL TRUST	182,388	$1.7M	0.43%
3281	JT5MUELLER WTR PRODS INC	162,390	$1.7M	0.43%
3282	OWLBLUE OWL CAPITAL INC	180,500	$1.7M	0.43%	Put
3283	ORMPORAMED PHARMACEUTICALS INC	257,237	$1.7M	0.43%	Put
3284	BSCVINVESCO EXCH TRD SLF IDX FD	108,510	$1.7M	0.43%
3285	FXUFIRST TR EXCHANGE TRADED FD	54,502	$1.7M	0.43%
3286	VKTXVIKING THERAPEUTICS INC	611,639	$1.7M	0.43%	Put
3287	—PONTEM CORPORATION	167,425	$1.7M	0.43%
3288	RELYREMITLY GLOBAL INC	149,337	$1.7M	0.43%	Call
3289	HRTXHERON THERAPEUTICS INC	392,677	$1.7M	0.43%	Put
3290	IRTINDEPENDENCE RLTY TR INC	98,645	$1.7M	0.43%	Call
3291	—XPERI HOLDING CORP	116,655	$1.6M	0.43%	Put
3292	WW6WW INTL INC	418,832	$1.6M	0.43%	Put
3293	NYMTEURNEW YORK MTG TR INC	703,985	$1.6M	0.43%	Put
3294	ADMAADMA BIOLOGICS INC	676,763	$1.6M	0.42%	Put
3295	ENVAENOVA INTL INC	56,126	$1.6M	0.42%	Put
3296	BCOBRINKS CO	33,854	$1.6M	0.42%	Put
3297	HDEFDBX ETF TR	90,155	$1.6M	0.42%
3298	SIZEISHARES TR	15,715	$1.6M	0.42%
3299	UMBFUMB FINL CORP	19,402	$1.6M	0.42%
3300	CODICOMPASS DIVERSIFIED	90,472	$1.6M	0.42%	Put

PreviousPage 33 of 66Next