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
3601	SPBOSPDR SER TR	45,820	$1.3M	0.33%
3602	FTRIFIRST TR EXCHANGE TRADED FD	104,220	$1.3M	0.33%
3603	USLUNITED STS 12 MONTH OIL FD L	39,100	$1.3M	0.33%	Put
3604	BWINBRP GROUP INC	48,170	$1.3M	0.33%	Call
3605	ONOFGLOBAL X FDS	49,826	$1.3M	0.33%
3606	MSBMESABI TR	58,800	$1.3M	0.33%	Call
3607	G7AGRUPO AEROPORTUARIO DEL CENT	25,196	$1.3M	0.33%	Put
3608	ALGALAMO GROUP INC	10,334	$1.3M	0.33%	Put
3609	—CRUCIBLE ACQUISITION CORP	126,629	$1.3M	0.33%	Put
3610	—JOHN HANCOCK EXCHANGE TRADED	33,472	$1.3M	0.33%
3611	ENSENERSYS	21,678	$1.3M	0.33%
3612	FW2NBANNER CORP	21,302	$1.3M	0.33%	Call
3613	IGIBISHARES TR	26,031	$1.3M	0.32%	Put
3614	CXSEWISDOMTREE TR	39,811	$1.3M	0.32%
3615	INDYISHARES TR	29,745	$1.3M	0.32%
3616	BRFVANECK ETF TRUST	82,267	$1.3M	0.32%	Call
3617	KBWPINVESCO EXCH TRADED FD TR II	17,057	$1.3M	0.32%
3618	CAMPEURCALAMP CORP	326,800	$1.3M	0.32%	Put
3619	RDIVINVESCO EXCH TRADED FD TR II	33,242	$1.3M	0.32%
3620	SCSCSCANSOURCE INC	47,390	$1.3M	0.32%	Put
3621	—OYSTER ENTERPRISES ACQ CORP	126,961	$1.3M	0.32%
3622	ATAIATAI LIFE SCIENCES NV	377,762	$1.3M	0.32%	Put
3623	OGEOGE ENERGY CORP	34,300	$1.3M	0.32%	Call
3624	FNIUSDFIRST TR EXCHANGE TRADED FD	35,813	$1.3M	0.32%
3625	XNCRXENCOR INC	48,072	$1.2M	0.32%
3626	THCHTH INTERNATIONAL LIMITED	208,494	$1.2M	0.32%	Put
3627	CLPTCLEARPOINT NEURO INC	120,198	$1.2M	0.32%	Put
3628	GLDICREDIT SUISSE AG NASSAU BRH	8,712	$1.2M	0.32%
3629	ATNMACTINIUM PHARMACEUTICALS INC	168,237	$1.2M	0.32%	Put
3630	CNSLEURCONSOLIDATED COMM HLDGS INC	298,071	$1.2M	0.32%	Put
3631	—HUDSON EXECUTIVE INVES III	126,057	$1.2M	0.32%
3632	DRDDRDGOLD LIMITED	227,000	$1.2M	0.32%	Put
3633	SPTSSPDR SER TR	42,900	$1.2M	0.32%	Call
3634	HYMCUSDHYCROFT MINING HOLDING CORP	2,056,316	$1.2M	0.32%	Put
3635	XMVMINVESCO EXCHANGE TRADED FD T	32,058	$1.2M	0.32%
3636	SPIPSPDR SER TR	48,800	$1.2M	0.32%	Put
3637	WWWWOLVERINE WORLD WIDE INC	80,437	$1.2M	0.32%	Put
3638	KOMPSPDR SER TR	32,031	$1.2M	0.32%
3639	TRMKTRUSTMARK CORP	40,317	$1.2M	0.32%	Call
3640	OUSAALPS ETF TR	33,341	$1.2M	0.32%
3641	BKMCBNY MELLON ETF TRUST	17,095	$1.2M	0.32%
3642	ETNBGBP89BIO INC	213,100	$1.2M	0.32%	Put
3643	FLQLFRANKLIN TEMPLETON ETF TR	33,641	$1.2M	0.32%
3644	ZUOUSDZUORA INC	166,791	$1.2M	0.32%	Put
3645	FNGSBANK OF MONTREAL	60,140	$1.2M	0.32%	Call
3646	DOMODOMO INC	68,265	$1.2M	0.32%	Put
3647	PAUGINNOVATOR ETFS TR	45,569	$1.2M	0.32%
3648	IBTXUSDINDEPENDENT BANK GROUP INC	19,974	$1.2M	0.32%	Call
3649	SLQDISHARES TR	25,856	$1.2M	0.32%
3650	AGMFEDERAL AGRIC MTG CORP	12,357	$1.2M	0.32%	Put
3651	VECOVEECO INSTRS INC DEL	66,833	$1.2M	0.32%	Put
3652	SUSLISHARES TR	19,813	$1.2M	0.32%
3653	ACTGACACIA RESH CORP	301,948	$1.2M	0.32%	Put
3654	IAIISHARES TR	14,243	$1.2M	0.31%
3655	EPMEVOLUTION PETE CORP	174,800	$1.2M	0.31%	Put
3656	LPROOPEN LENDING CORP	151,207	$1.2M	0.31%	Call
3657	—AVANTI ACQUISITION CORP	121,263	$1.2M	0.31%	Put
3658	FFFUTUREFUEL CORP	201,100	$1.2M	0.31%	Put
3659	DNLWISDOMTREE TR	44,175	$1.2M	0.31%
3660	RDWREDWIRE CORPORATION	510,368	$1.2M	0.31%	Put
3661	QTWO 0.75 06/01/26Q2 HLDGS INC	1,532,000	$1.2M	0.31%
3662	ROAMLATTICE STRATEGIES TR	67,217	$1.2M	0.31%
3663	JBIJANUS INTERNATIONAL GROUP IN	135,822	$1.2M	0.31%	Call
3664	MDRXALLSCRIPTS HEALTHCARE SOLUTN	79,436	$1.2M	0.31%	Put
3665	WABFWESTERN ASSET MTG CAP CORP	107,993	$1.2M	0.31%	Put
3666	PFMINVESCO EXCHANGE TRADED FD T	37,318	$1.2M	0.31%
3667	LECOLINCOLN ELEC HLDGS INC	9,600	$1.2M	0.31%	Put
3668	TG7TRIUMPH GROUP INC NEW	140,549	$1.2M	0.31%	Put
3669	KBWRINVESCO EXCH TRADED FD TR II	21,824	$1.2M	0.31%
3670	PRNTARK ETF TR	60,799	$1.2M	0.31%
3671	KWKENNEDY-WILSON HOLDINGS INC	77,594	$1.2M	0.31%	Put
3672	—FUSION ACQUISITION CORP II	121,889	$1.2M	0.31%
3673	BFORALPS ETF TR	24,391	$1.2M	0.31%	Put
3674	VIAVVIAVI SOLUTIONS INC	91,754	$1.2M	0.31%	Call
3675	YUSDALLEGHANY CORP MD	18,488	$1.2M	0.31%	Put
3676	NGNOVAGOLD RES INC	254,947	$1.2M	0.31%	Put
3677	BANFBANCFIRST CORP	13,366	$1.2M	0.31%	Call
3678	GMS1EURGMS INC	29,837	$1.2M	0.31%	Put
3679	MVOMV OIL TR	95,710	$1.2M	0.31%	Put
3680	KLXEKLX ENERGY SERVICS HOLDNGS I	144,973	$1.2M	0.31%	Put
3681	RWTREDWOOD TR INC	207,607	$1.2M	0.31%	Put
3682	FSVFIRSTSERVICE CORP NEW	10,000	$1.2M	0.31%	Put
3683	EMHYISHARES INC	36,677	$1.2M	0.31%
3684	ZEUSOLYMPIC STEEL INC	51,998	$1.2M	0.31%	Put
3685	MGRCMCGRATH RENTCORP	14,134	$1.2M	0.31%	Call
3686	—ABSOLUTE SHS TR	57,102	$1.2M	0.31%
3687	NICNICOLET BANKSHARES INC	16,801	$1.2M	0.31%
3688	MRNS*MARINUS PHARMACEUTICALS INC	177,905	$1.2M	0.31%	Put
3689	VTCVANGUARD SCOTTSDALE FDS	16,280	$1.2M	0.31%	Call
3690	LGF/BEURLIONS GATE ENTMNT CORP	169,989	$1.2M	0.31%	Call
3691	ARQQARQIT QUANTUM INC	209,600	$1.2M	0.31%	Call
3692	KBIAKB FINL GROUP INC	39,100	$1.2M	0.30%	Put
3693	ESGSUSDCOLUMBIA ETF TR I	36,360	$1.2M	0.30%
3694	TILEINTERFACE INC	131,063	$1.2M	0.30%	Put
3695	—MICRO FOCUS INTL PLC	206,392	$1.2M	0.30%	Put
3696	VNDAVANDA PHARMACEUTICALS INC	118,971	$1.2M	0.30%	Put
3697	CA8ACACI INTL INC	4,500	$1.2M	0.30%	Put
3698	CUBICUSTOMERS BANCORP INC	39,857	$1.2M	0.30%	Call
3699	PACXPIONEER MERGER CORP	117,929	$1.2M	0.30%
3700	RSPDINVESCO EXCHANGE TRADED FD T	11,195	$1.2M	0.30%

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