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
3301	—ISHARES TR	63,037	$1.6M	0.42%
3302	PXFINVESCO EXCH TRADED FD TR II	46,510	$1.6M	0.42%
3303	VNAMGLOBAL X FDS	93,351	$1.6M	0.42%
3304	JBTJOHN BEAN TECHNOLOGIES CORP	18,946	$1.6M	0.42%	Put
3305	RZGINVESCO EXCHANGE TRADED FD T	14,773	$1.6M	0.42%
3306	PARAAPARAMOUNT GLOBAL	75,414	$1.6M	0.42%
3307	—PROFESSIONAL HLDG CORP	62,617	$1.6M	0.42%
3308	TECBISHARES TR	62,086	$1.6M	0.42%
3309	ATERUSDATERIAN INC	1,308,598	$1.6M	0.42%	Put
3310	ANIKANIKA THERAPEUTICS INC	68,065	$1.6M	0.42%	Put
3311	AGQPROSHARES TR	49,092	$1.6M	0.42%
3312	BSCPINVESCO EXCH TRD SLF IDX FD	81,154	$1.6M	0.42%
3313	—COLICITY INC	165,099	$1.6M	0.42%
3314	XTNSPDR SER TR	25,463	$1.6M	0.42%
3315	DONWISDOMTREE TR	42,938	$1.6M	0.42%	Call
3316	JHMLJOHN HANCOCK EXCHANGE TRADED	35,558	$1.6M	0.42%
3317	—GREEN PLAINS PARTNERS LP	132,100	$1.6M	0.42%	Put
3318	IQDEUSDFLEXSHARES TR	95,210	$1.6M	0.42%
3319	IVOGVANGUARD ADMIRAL FDS INC	10,216	$1.6M	0.42%
3320	—BARCLAYS BANK PLC	29,100	$1.6M	0.42%	Put
3321	TCDA 3.5 05/15/27TRICIDA INC	3,000,000	$1.6M	0.42%
3322	CASHPATHWARD FINANCIAL INC	48,716	$1.6M	0.42%	Put
3323	DNOVFIRST TR EXCHNG TRADED FD VI	49,356	$1.6M	0.41%
3324	XMMOINVESCO EXCHANGE TRADED FD T	22,992	$1.6M	0.41%
3325	FBPFIRST BANCORP P R	117,142	$1.6M	0.41%
3326	NIJNELNET INC	20,250	$1.6M	0.41%	Put
3327	SAICSCIENCE APPLICATIONS INTL CO	18,100	$1.6M	0.41%	Call
3328	DSXDIANA SHIPPING INC	443,553	$1.6M	0.41%	Put
3329	FDLOFIDELITY COVINGTON TRUST	38,133	$1.6M	0.41%
3330	HNSTHONEST CO INC	457,339	$1.6M	0.41%	Put
3331	MDAIROSECLIFF ACQUISITION CORP I	162,433	$1.6M	0.41%
3332	HLMNHILLMAN SOLUTIONS CORP	212,222	$1.6M	0.41%	Put
3333	VISTVISTA ENERGY S.A.B. DE C.V.	169,700	$1.6M	0.41%	Put
3334	FXLVF45 TRAINING HLDGS INC	516,328	$1.6M	0.41%	Call
3335	—ACE CONVERGENCE ACQU CORP	155,717	$1.6M	0.41%	Call
3336	TGLEURTRANSGLOBE ENERGY CORP	595,716	$1.6M	0.41%	Call
3337	NGMUSDNGM BIOPHARMACEUTICALS INC	121,968	$1.6M	0.41%	Put
3338	DYNFBLACKROCK ETF TRUST	57,951	$1.6M	0.41%
3339	SMLFISHARES TR	35,538	$1.6M	0.41%
3340	VQKARENESOLA LTD	315,547	$1.6M	0.41%	Put
3341	OLOGBXOLO INC	201,408	$1.6M	0.41%	Put
3342	NOAHNOAH HLDGS LTD	120,359	$1.6M	0.41%	Put
3343	ABOSACUMEN PHARMACEUTICALS INC	158,500	$1.6M	0.41%	Put
3344	SNEXSTONEX GROUP INC	19,171	$1.6M	0.41%	Put
3345	FELEFRANKLIN ELEC INC	19,435	$1.6M	0.41%
3346	IBOCINTERNATIONAL BANCSHARES COR	37,306	$1.6M	0.41%	Call
3347	HCSGHEALTHCARE SVCS GROUP INC	131,100	$1.6M	0.41%	Put
3348	ROLROLLINS INC	45,621	$1.6M	0.41%	Put
3349	VSMVVICTORY PORTFOLIOS II	45,801	$1.6M	0.41%
3350	TSAACI WORLDWIDE INC	75,688	$1.6M	0.41%	Put
3351	HYHGPROSHARES TR	27,401	$1.6M	0.41%
3352	IYZISHARES TR	75,718	$1.6M	0.41%	Put
3353	ENLVENLIVEX THERAPEUTICS LTD	371,700	$1.6M	0.41%	Put
3354	—ATLAS CREST INVESTMENT CORP	160,365	$1.6M	0.41%
3355	SOYBTEUCRIUM COMMODITY TR	60,373	$1.6M	0.41%	Put
3356	BTBTBIT DIGITAL INC	1,309,425	$1.6M	0.41%	Put
3357	HIHILLENBRAND INC	42,767	$1.6M	0.41%	Call
3358	OMEROMEROS CORP	497,953	$1.6M	0.41%	Put
3359	VCELVERICEL CORP	67,630	$1.6M	0.41%	Call
3360	AIRCUSDAPARTMENT INCOME REIT CORP	40,535	$1.6M	0.40%	Put
3361	SLACSOCIAL LEVERAGE ACQUISN CORP	159,223	$1.6M	0.40%
3362	—BANK OF MONTREAL	35,386	$1.6M	0.40%
3363	CRNCCERENCE INC	99,324	$1.6M	0.40%	Put
3364	UDMYUDEMY INC	129,389	$1.6M	0.40%	Put
3365	PJPINVESCO EXCHANGE TRADED FD T	21,899	$1.6M	0.40%	Call
3366	BCCCGLOBAL X FDS	73,391	$1.6M	0.40%	Call
3367	CGNTCOGNYTE SOFTWARE LTD	385,043	$1.6M	0.40%	Put
3368	QQXTFIRST TR EXCHANGE-TRADED FD	22,225	$1.6M	0.40%
3369	EXPOEXPONENT INC	17,698	$1.6M	0.40%
3370	ILCGISHARES TR	32,147	$1.6M	0.40%
3371	PIPRPIPER SANDLER COMPANIES	14,808	$1.6M	0.40%	Call
3372	LBTYBLIBERTY GLOBAL PLC	93,987	$1.6M	0.40%	Call
3373	AROCARCHROCK INC	241,194	$1.5M	0.40%	Put
3374	—FORTRESS CAPITAL ACQUISITION	155,191	$1.5M	0.40%
3375	BJRIBJS RESTAURANTS INC	64,685	$1.5M	0.40%	Put
3376	COLDAMERICOLD REALTY TRUST INC	62,700	$1.5M	0.40%	Put
3377	HYDVANECK ETF TRUST	30,897	$1.5M	0.40%	Put
3378	EUFNISHARES TR	110,896	$1.5M	0.40%	Put
3379	RCI/BROGERS COMMUNICATIONS INC	39,973	$1.5M	0.40%	Put
3380	SCHHSCHWAB STRATEGIC TR	82,429	$1.5M	0.40%	Put
3381	ACREARES COML REAL ESTATE CORP	147,351	$1.5M	0.40%	Put
3382	—BARCLAYS BANK PLC	19,716	$1.5M	0.40%	Put
3383	OPYOPPENHEIMER HLDGS INC	49,600	$1.5M	0.40%	Put
3384	7SUSUMMIT MATLS INC	64,160	$1.5M	0.40%	Call
3385	PBPINVESCO EXCHANGE TRADED FD T	80,970	$1.5M	0.40%
3386	CSMPROSHARES TR	36,239	$1.5M	0.40%
3387	IMMRIMMERSION CORP	278,443	$1.5M	0.40%	Put
3388	CSGSCSG SYS INTL INC	28,935	$1.5M	0.40%	Put
3389	CNSCOHEN & STEERS INC	24,416	$1.5M	0.40%
3390	JPSEJ P MORGAN EXCHANGE TRADED F	43,214	$1.5M	0.40%
3391	—KHOSLA VENTURES ACQUISITION	156,054	$1.5M	0.40%
3392	EENI S P A	72,267	$1.5M	0.39%	Call
3393	HTECEXCHANGE TRADED CONCEPTS TR	56,452	$1.5M	0.39%
3394	RSPGINVESCO EXCHANGE TRADED FD T	24,984	$1.5M	0.39%
3395	XPROEXPRO GROUP HOLDINGS NV	119,573	$1.5M	0.39%
3396	NVTNVENT ELECTRIC PLC	48,205	$1.5M	0.39%	Call
3397	HNGRUSDHANGER INC	81,215	$1.5M	0.39%	Call
3398	BDCBELDEN INC	25,214	$1.5M	0.39%	Put
3399	—NEW VISTA ACQUISITION CORP	152,407	$1.5M	0.39%
3400	HROWHARROW HEALTH INC	125,312	$1.5M	0.39%	Call

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