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
3501	OPITQOFFICE PPTYS INCOME TR	98,530	$1.4M	0.36%	Put
3502	GVAGRANITE CONSTR INC	54,459	$1.4M	0.36%	Put
3503	ESMLISHARES TR	45,061	$1.4M	0.36%
3504	WLKPWESTLAKE CHEM PARTNERS LP	64,183	$1.4M	0.36%	Put
3505	PDPINVESCO EXCHANGE TRADED FD T	20,424	$1.4M	0.36%	Put
3506	PEZINVESCO EXCHANGE TRADED FD T	23,167	$1.4M	0.36%	Call
3507	ASPSALTISOURCE PORTFOLIO SOLNS S	105,200	$1.4M	0.36%	Put
3508	HPOSERVICE PPTYS TR	265,118	$1.4M	0.36%	Put
3509	PRNINVESCO EXCHANGE TRADED FD T	16,809	$1.4M	0.36%
3510	AVDXAVIDXCHANGE HOLDINGS INC	163,454	$1.4M	0.36%	Put
3511	MRGRPROSHARES TR	34,504	$1.4M	0.36%
3512	PBJINVESCO EXCHANGE TRADED FD T	32,700	$1.4M	0.36%
3513	USVMVICTORY PORTFOLIOS II	23,779	$1.4M	0.35%
3514	—BARCLAYS BANK PLC	23,420	$1.4M	0.35%
3515	GFLWVICTORY PORTFOLIOS II	68,244	$1.4M	0.35%
3516	WMKWEIS MKTS INC	19,243	$1.4M	0.35%	Call
3517	GLPGLOBAL PARTNERS LP	55,343	$1.4M	0.35%	Put
3518	SPTMSPDR SER TR	31,050	$1.4M	0.35%	Put
3519	—ACCELERATE DIAGNOSTICS INC	900,726	$1.4M	0.35%	Put
3520	EMQQEXCHANGE TRADED CONCEPTS TR	51,362	$1.4M	0.35%	Call
3521	LNNLINDSAY CORP	9,552	$1.4M	0.35%	Put
3522	SCHGSCHWAB STRATEGIC TR	24,500	$1.4M	0.35%	Put
3523	DIODDIODES INC	21,053	$1.4M	0.35%	Call
3524	RFGINVESCO EXCHANGE TRADED FD T	8,187	$1.4M	0.35%
3525	DGLUSDINVESCO DB MULTI-SECTOR COMM	29,106	$1.4M	0.35%
3526	SPEMSPDR INDEX SHS FDS	43,852	$1.4M	0.35%
3527	NZACSPDR INDEX SHS FDS	56,337	$1.4M	0.35%
3528	BEEMBEAM GLOBAL	111,368	$1.4M	0.35%	Put
3529	—J P MORGAN EXCHANGE TRADED F	32,645	$1.4M	0.35%
3530	ESPOVANECK ETF TRUST	33,369	$1.4M	0.35%
3531	RUSHARUSH ENTERPRISES INC	30,891	$1.4M	0.35%	Put
3532	MATVMATIV HOLDINGS INC	61,264	$1.4M	0.35%	Put
3533	LLOEWS CORP	27,114	$1.4M	0.35%	Call
3534	FCOMFIDELITY COVINGTON TRUST	43,243	$1.4M	0.35%
3535	TMPTOMPKINS FINL CORP	18,603	$1.4M	0.35%	Put
3536	—EMBARK TECHNOLOGY INC	181,911	$1.4M	0.35%	Put
3537	ILPTINDUSTRIAL LOGISTICS PPTYS T	245,239	$1.3M	0.35%	Put
3538	—JOFF FINTECH ACQUISITION COR	136,883	$1.3M	0.35%
3539	DFUSDIMENSIONAL ETF TRUST	34,710	$1.3M	0.35%
3540	I9DNARBUTUS BIOPHARMA CORP	705,062	$1.3M	0.35%	Put
3541	SRJSPARTANNASH CO	46,327	$1.3M	0.35%	Put
3542	CXMSPRINKLR INC	145,484	$1.3M	0.35%	Put
3543	ALTLPACER FDS TR	37,446	$1.3M	0.35%
3544	TWITITAN INTL INC ILL	110,384	$1.3M	0.35%	Put
3545	—ALLEGO N V	307,400	$1.3M	0.35%	Put
3546	—LIGHTNING EMOTORS INC	864,694	$1.3M	0.35%	Put
3547	EIS*ISHARES INC	23,353	$1.3M	0.35%
3548	UREPROSHARES TR	24,115	$1.3M	0.35%	Put
3549	DHR 5 04/15/23 BDANAHER CORPORATION	991	$1.3M	0.35%
3550	EMTYPROSHARES TR	80,239	$1.3M	0.34%
3551	EPRTESSENTIAL PPTYS RLTY TR INC	68,579	$1.3M	0.34%	Put
3552	AIRAAR CORP	37,194	$1.3M	0.34%	Put
3553	BIOXBIOCERES CROP SOLUTIONS CORP	102,023	$1.3M	0.34%	Put
3554	OUSMALPS ETF TR	44,178	$1.3M	0.34%
3555	MSOXADVISORSHARES TR	29,600	$1.3M	0.34%
3556	RETLDIREXION SHS ETF TR	215,796	$1.3M	0.34%	Put
3557	MAPSWM TECHNOLOGY INC	821,095	$1.3M	0.34%	Put
3558	—ETF MANAGERS TR	34,959	$1.3M	0.34%	Call
3559	SFNCSIMMONS 1ST NATL CORP	60,331	$1.3M	0.34%
3560	—DIREXION SHS ETF TR	43,004	$1.3M	0.34%
3561	COHUCOHU INC	50,897	$1.3M	0.34%	Put
3562	FAFIRST ADVANTAGE CORP NEW	102,292	$1.3M	0.34%
3563	NRIXNURIX THERAPEUTICS INC	100,753	$1.3M	0.34%	Call
3564	NANRSPDR INDEX SHS FDS	27,422	$1.3M	0.34%
3565	SHMSPDR SER TR	28,360	$1.3M	0.34%
3566	SLAMFSLAM CORP	131,904	$1.3M	0.34%
3567	TASKTASKUS INC	81,157	$1.3M	0.34%	Put
3568	INFNEURINFINERA CORP	269,743	$1.3M	0.34%	Put
3569	WTPIWISDOMTREE TR	43,769	$1.3M	0.34%
3570	PTEUPACER FDS TR	57,973	$1.3M	0.34%
3571	MMSIMERIT MED SYS INC	23,057	$1.3M	0.34%	Call
3572	GYLDARROW ETF TR	108,288	$1.3M	0.34%
3573	HYLSFIRST TR EXCHANGE-TRADED FD	33,945	$1.3M	0.34%
3574	IBTEISHARES TR	54,326	$1.3M	0.34%
3575	—CORNER GROWTH ACQUISITION CO	130,452	$1.3M	0.34%
3576	—AZURE PWR GLOBAL LTD	234,556	$1.3M	0.34%	Put
3577	FCALFIRST TR EXCH TRADED FD III	27,702	$1.3M	0.34%
3578	AAAUGOLDMAN SACHS PHYSICAL GOLD	78,564	$1.3M	0.33%
3579	MMININDEXIQ ACTIVE ETF TR	56,358	$1.3M	0.33%
3580	HOUSANYWHERE REAL ESTATE INC	159,458	$1.3M	0.33%	Put
3581	LMACALIBERTY MEDIA ACQUISITION CO	130,124	$1.3M	0.33%	Put
3582	EVTCEVERTEC INC	41,255	$1.3M	0.33%	Put
3583	PPLTABRDN PLATINUM ETF TRUST	16,164	$1.3M	0.33%
3584	TPHDTIMOTHY PLAN	46,106	$1.3M	0.33%
3585	ROCKGIBRALTAR INDS INC	31,563	$1.3M	0.33%	Call
3586	CHRSCOHERUS BIOSCIENCES INC	133,942	$1.3M	0.33%
3587	HAINHAIN CELESTIAL GROUP INC	76,219	$1.3M	0.33%	Put
3588	BOTZGLOBAL X FDS	71,046	$1.3M	0.33%	Call
3589	SPDNDIREXION SHS ETF TR	71,869	$1.3M	0.33%	Call
3590	LF2PACIFIC PREMIER BANCORP	41,443	$1.3M	0.33%
3591	PKWINVESCO EXCHANGE TRADED FD T	17,281	$1.3M	0.33%	Call
3592	MFEMPIMCO EQUITY SER	77,293	$1.3M	0.33%
3593	TAGSTEUCRIUM COMMODITY TR	41,148	$1.3M	0.33%
3594	BETZLISTED FD TR	98,049	$1.3M	0.33%	Put
3595	SZNEPACER FDS TR	41,138	$1.3M	0.33%
3596	LBAIUSDLAKELAND BANCORP INC	79,828	$1.3M	0.33%	Call
3597	UCONFIRST TR EXCHNG TRADED FD VI	53,491	$1.3M	0.33%
3598	RSPHINVESCO EXCHANGE TRADED FD T	5,074	$1.3M	0.33%
3599	—G SQUARED ASCEND I INC	128,369	$1.3M	0.33%
3600	SMSISMITH MICRO SOFTWARE INC	563,615	$1.3M	0.33%	Put

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