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
3401	—NEW VISTA ACQUISITION CORP	152,407	$1.5M	0.39%
3402	RLGTRADIANT LOGISTICS INC	265,582	$1.5M	0.39%	Put
3403	MLPXGLOBAL X FDS	40,274	$1.5M	0.39%	Call
3404	BUFDFIRST TR EXCHNG TRADED FD VI	78,981	$1.5M	0.39%
3405	—THUNDER BRIDGE CAP PRTNRS II	153,217	$1.5M	0.39%
3406	XSVMINVESCO EXCHANGE TRADED FD T	36,626	$1.5M	0.39%
3407	LAKELAKELAND INDS INC	130,907	$1.5M	0.39%	Put
3408	LILMLILIUM N V	661,189	$1.5M	0.39%	Put
3409	—TZP STRATEGIES ACQUISTN CORP	151,333	$1.5M	0.39%
3410	BITFBITFARMS LTD	1,433,569	$1.5M	0.39%	Put
3411	OVBLISTED FD TR	74,450	$1.5M	0.39%
3412	FSZFIRST TR EXCH TRD ALPHDX FD	32,539	$1.5M	0.39%
3413	INBXUSDINHIBRX INC	83,767	$1.5M	0.39%	Put
3414	FIWFIRST TR EXCHANGE TRADED FD	20,914	$1.5M	0.39%	Call
3415	APOGAPOGEE ENTERPRISES INC	39,278	$1.5M	0.39%	Put
3416	CVLTCOMMVAULT SYS INC	28,301	$1.5M	0.39%	Put
3417	IPGINTERPUBLIC GROUP COS INC	58,567	$1.5M	0.39%	Put
3418	HCATHEALTH CATALYST INC	154,140	$1.5M	0.39%	Put
3419	PCSBUSDPCSB FINL CORP	83,296	$1.5M	0.39%
3420	NVNOENVVENO MEDICAL CORPORATION	237,400	$1.5M	0.39%	Call
3421	XFEBFIRST TR EXCH TRADED FD III	89,291	$1.5M	0.39%
3422	TGBTASEKO MINES LTD	1,306,834	$1.5M	0.39%	Put
3423	BISPROSHARES TR	58,865	$1.5M	0.38%
3424	DFEWISDOMTREE TR	32,851	$1.5M	0.38%
3425	CCIXCHURCHILL CAPITAL CORP VI	150,866	$1.5M	0.38%
3426	WFGWEST FRASER TIMBER CO LTD	20,433	$1.5M	0.38%	Put
3427	ALDXALDEYRA THERAPEUTICS INC	277,194	$1.5M	0.38%	Put
3428	CGCENTERRA GOLD INC	335,557	$1.5M	0.38%	Put
3429	STRLSTERLING INFRASTRUCTURE INC	68,873	$1.5M	0.38%	Put
3430	GRFSGRIFOLS S A	240,038	$1.5M	0.38%	Put
3431	CXCEMEX SAB DE CV	430,303	$1.5M	0.38%	Put
3432	TRINTRINITY CAP INC	117,716	$1.5M	0.38%	Put
3433	TSLXSIXTH STREET SPECIALTY LENDI	90,283	$1.5M	0.38%	Put
3434	TBLLINVESCO EXCH TRADED FD TR II	14,001	$1.5M	0.38%
3435	CVLGCOVENANT LOGISTICS GROUP INC	51,300	$1.5M	0.38%	Put
3436	IGEISHARES TR	42,357	$1.5M	0.38%	Call
3437	FNKFIRST TR EXCHANGE-TRADED ALP	38,564	$1.5M	0.38%
3438	SYSBISHARES TR	17,945	$1.5M	0.38%
3439	CPSCOOPER STD HLDGS INC	251,566	$1.5M	0.38%	Put
3440	HAYWHAYWARD HLDGS INC	165,473	$1.5M	0.38%
3441	WSFSWSFS FINL CORP	31,582	$1.5M	0.38%
3442	JVALJ P MORGAN EXCHANGE TRADED F	49,240	$1.5M	0.38%
3443	RSIRUSH STREET INTERACTIVE INC	396,878	$1.5M	0.38%	Put
3444	AQLTISHARES TR	58,919	$1.5M	0.38%
3445	HPKHIGHPEAK ENERGY INC	67,306	$1.5M	0.38%	Put
3446	—RMG ACQUISITION CORP III	146,381	$1.5M	0.38%
3447	—ENETI INC	218,300	$1.5M	0.38%	Put
3448	MKTWMARKETWISE INC	637,779	$1.5M	0.38%	Put
3449	BIRDGBPALLBIRDS INC	478,320	$1.5M	0.38%	Put
3450	BBWBUILD-A-BEAR WORKSHOP INC	109,047	$1.5M	0.38%	Put
3451	—FLEXSHARES TR	13,237	$1.5M	0.38%
3452	KRGKITE RLTY GROUP TR	84,334	$1.5M	0.38%
3453	JAMFJAMF HLDG CORP	65,500	$1.5M	0.38%	Call
3454	—CYXTERA TECHNOLOGIES INC	355,197	$1.4M	0.37%	Put
3455	SEMSELECT MED HLDGS CORP	65,636	$1.4M	0.37%	Put
3456	HMCHONDA MOTOR LTD	67,100	$1.4M	0.37%	Put
3457	REPLREPLIMUNE GROUP INC	83,903	$1.4M	0.37%	Call
3458	NGDNEW GOLD INC CDA	1,641,291	$1.4M	0.37%	Put
3459	OCFCOCEANFIRST FINL CORP	77,758	$1.4M	0.37%
3460	SOVOSOVOS BRANDS INC	101,602	$1.4M	0.37%	Call
3461	—APPHARVEST INC	733,536	$1.4M	0.37%	Put
3462	EPCEDGEWELL PERS CARE CO	38,626	$1.4M	0.37%	Put
3463	—H I G ACQUISITION CORP	144,096	$1.4M	0.37%
3464	—INVESCO EXCH TRADED FD TR II	48,603	$1.4M	0.37%
3465	—FIGURE ACQUISITION CORP I	146,615	$1.4M	0.37%
3466	SPRYSILVERBACK THERAPEUTICS INC	272,100	$1.4M	0.37%	Put
3467	VRNSVARONIS SYS INC	54,165	$1.4M	0.37%	Put
3468	FUTYFIDELITY COVINGTON TRUST	33,973	$1.4M	0.37%
3469	CBZCBIZ INC	33,523	$1.4M	0.37%
3470	PTNQPACER FDS TR	29,111	$1.4M	0.37%
3471	SIXGETF SER SOLUTIONS	50,218	$1.4M	0.37%
3472	HYZNHYZON MOTORS INC	842,962	$1.4M	0.37%	Put
3473	TMFMRBB FD INC	68,434	$1.4M	0.37%
3474	SPXCSPX TECHNOLOGIES INC	25,893	$1.4M	0.37%	Call
3475	ATSG*AIR TRANSPORT SERVICES GRP I	59,211	$1.4M	0.37%
3476	PJANINNOVATOR ETFS TR	48,348	$1.4M	0.37%
3477	CRMTAMERICAS CAR-MART INC	23,259	$1.4M	0.37%	Put
3478	CRCTCRICUT INC	153,160	$1.4M	0.37%	Put
3479	—CASTOR MARITIME INC	1,266,000	$1.4M	0.37%	Put
3480	TMCTMC THE METALS COMPANY INC	1,341,664	$1.4M	0.36%	Put
3481	SCHQSCHWAB STRATEGIC TR	39,119	$1.4M	0.36%
3482	DNOWNOW INC	140,250	$1.4M	0.36%	Put
3483	SUSAISHARES TR	18,521	$1.4M	0.36%
3484	—LEGG MASON ETF INVT TR	40,762	$1.4M	0.36%
3485	MLPAGLOBAL X FDS	35,590	$1.4M	0.36%
3486	AEVAAEVA TECHNOLOGIES INC	750,128	$1.4M	0.36%	Put
3487	GOTUGAOTU TECHEDU INC	1,159,686	$1.4M	0.36%	Put
3488	TRTOOTSIE ROLL INDS INC	42,155	$1.4M	0.36%	Call
3489	DRQEURDRIL-QUIP INC	71,666	$1.4M	0.36%	Call
3490	MOVMOVADO GROUP INC	49,500	$1.4M	0.36%	Put
3491	SHLXUSDSHELL MIDSTREAM PARTNERS L P	88,248	$1.4M	0.36%	Put
3492	PSCMINVESCO EXCH TRADED FD TR II	24,896	$1.4M	0.36%
3493	VRTVEURVERITIV CORP	14,253	$1.4M	0.36%	Put
3494	KALVKALVISTA PHARMACEUTICALS INC	96,100	$1.4M	0.36%	Call
3495	RXLPROSHARES TR	18,065	$1.4M	0.36%	Put
3496	HTLDEXPRESS INC	1,277,028	$1.4M	0.36%	Put
3497	YMABUSDY-MABS THERAPEUTICS INC	96,368	$1.4M	0.36%	Call
3498	AVDVAMERICAN CENTY ETF TR	29,227	$1.4M	0.36%
3499	0HQKCBL & ASSOC PPTYS INC	54,195	$1.4M	0.36%	Put
3500	LDEMISHARES TR	34,000	$1.4M	0.36%

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