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
3701	FSSFEDERAL SIGNAL CORP	31,441	$1.2M	0.30%	Put
3702	—PROSHARES TR	16,343	$1.2M	0.30%
3703	CFAVICTORY PORTFOLIOS II	19,204	$1.2M	0.30%
3704	XYZ 0 05/01/26BLOCK INC	1,500,000	$1.2M	0.30%
3705	MIDUDIREXION SHS ETF TR	41,864	$1.2M	0.30%	Call
3706	TFLOISHARES TR	23,087	$1.2M	0.30%
3707	BMIBADGER METER INC	12,599	$1.2M	0.30%	Call
3708	DJANFIRST TR EXCHNG TRADED FD VI	38,994	$1.2M	0.30%
3709	FLTRVANECK ETF TRUST	46,794	$1.2M	0.30%
3710	NEGGNEWEGG COMMERCE INC	495,900	$1.2M	0.30%	Put
3711	ESGFLEXSHARES TR	13,504	$1.2M	0.30%
3712	XSWSPDR SER TR	10,823	$1.2M	0.30%
3713	DFAUDIMENSIONAL ETF TRUST	46,080	$1.2M	0.30%
3714	EYENATIONAL VISION HLDGS INC	35,455	$1.2M	0.30%	Call
3715	—VECTOIQ ACQUISITION CORP II	117,344	$1.2M	0.30%
3716	TDSTELEPHONE & DATA SYS INC	83,321	$1.2M	0.30%	Put
3717	—CF ACQUISITION CORP IV	116,412	$1.2M	0.30%
3718	IUSBISHARES TR	26,000	$1.2M	0.30%	Put
3719	IHAKISHARES TR	34,034	$1.2M	0.30%
3720	METVLISTED FD TR	156,433	$1.2M	0.30%	Put
3721	NUSCNUSHARES ETF TR	36,033	$1.2M	0.30%
3722	CHUYUSDCHUYS HLDGS INC	49,785	$1.2M	0.30%	Put
3723	UPWPROSHARES TR	18,910	$1.2M	0.30%
3724	QQEWFIRST TR NAS100 EQ WEIGHTED	13,783	$1.2M	0.30%	Call
3725	ACAARCOSA INC	20,145	$1.2M	0.30%	Call
3726	—NORTHERN LTS FD TR IV	56,629	$1.1M	0.30%
3727	—WISDOMTREE TR	30,045	$1.1M	0.30%
3728	—VY GLOBAL GROWTH	113,746	$1.1M	0.29%	Put
3729	ALITALIGHT INC	155,737	$1.1M	0.29%	Put
3730	LVLNSPDR SER TR	28,383	$1.1M	0.29%	Put
3731	PDSBPDS BIOTECHNOLOGY CORP	383,293	$1.1M	0.29%	Put
3732	FRMEFIRST MERCHANTS CORP	29,421	$1.1M	0.29%
3733	ITEQETF MANAGERS TR	25,983	$1.1M	0.29%
3734	PRIMPRIMORIS SVCS CORP	69,763	$1.1M	0.29%	Call
3735	ACCDEURACCOLADE INC	99,139	$1.1M	0.29%	Put
3736	QABAFIRST TR NASDAQ ABA CMNTY BK	22,465	$1.1M	0.29%
3737	KNKNOWLES CORP	92,992	$1.1M	0.29%	Put
3738	—INSPIRATO INCORPORATED	478,413	$1.1M	0.29%	Put
3739	—ISHARES TR	38,683	$1.1M	0.29%
3740	—ORGANIGRAM HLDGS INC	1,292,349	$1.1M	0.29%	Put
3741	SKFPROSHARES TR	45,180	$1.1M	0.29%	Call
3742	KMLMKRANESHARES TR	29,296	$1.1M	0.29%
3743	UDIVFRANKLIN TEMPLETON ETF TR	39,425	$1.1M	0.29%
3744	APGAPI GROUP CORP	84,510	$1.1M	0.29%
3745	LQDIISHARES U S ETF TR	46,386	$1.1M	0.29%
3746	KZRKEZAR LIFE SCIENCES INC	130,016	$1.1M	0.29%	Call
3747	AGYSAGILYSYS INC	20,193	$1.1M	0.29%	Put
3748	DTMDT MIDSTREAM INC	21,538	$1.1M	0.29%	Put
3749	NJRNEW JERSEY RES CORP	28,846	$1.1M	0.29%
3750	CMBSISHARES TR	24,300	$1.1M	0.29%	Put
3751	SNDRSCHNEIDER NATIONAL INC	54,900	$1.1M	0.29%	Put
3752	HGTYHAGERTY INC	123,784	$1.1M	0.29%	Put
3753	ABSIABSCI CORPORATION	355,781	$1.1M	0.29%	Put
3754	NOTVINOTIV INC	66,060	$1.1M	0.29%	Call
3755	CNHICNH INDL N V	99,625	$1.1M	0.29%	Put
3756	FJPFIRST TR EXCH TRD ALPHDX FD	29,440	$1.1M	0.29%
3757	SEBSEABOARD CORP DEL	326	$1.1M	0.29%
3758	PHATPHATHOM PHARMACEUTICALS INC	99,999	$1.1M	0.29%	Call
3759	DRVNDRIVEN BRANDS HLDGS INC	39,600	$1.1M	0.29%	Call
3760	OLKOLINK HLDG AB	91,262	$1.1M	0.29%	Put
3761	EUDGWISDOMTREE TR	47,959	$1.1M	0.29%
3762	—GLOBAL X FDS	60,872	$1.1M	0.29%
3763	MOG/AMOOG INC	15,712	$1.1M	0.29%
3764	RZVINVESCO EXCHANGE TRADED FD T	14,467	$1.1M	0.29%
3765	PSMTPRICESMART INC	19,172	$1.1M	0.29%	Call
3766	ASHSDBX ETF TR	37,927	$1.1M	0.29%
3767	QPXADVISORSHARES TR	53,366	$1.1M	0.29%
3768	UAEISHARES TR	72,578	$1.1M	0.28%
3769	GSUSGOLDMAN SACHS ETF TR	22,577	$1.1M	0.28%
3770	EWCZEUROPEAN WAX CTR INC	59,700	$1.1M	0.28%	Put
3771	OUTOUTFRONT MEDIA INC	72,436	$1.1M	0.28%	Call
3772	MMLGFIRST TR EXCHNG TRADED FD VI	67,552	$1.1M	0.28%
3773	—J P MORGAN EXCHANGE TRADED F	24,986	$1.1M	0.28%
3774	—TAILWIND INTERNATNAL ACQ COR	110,818	$1.1M	0.28%
3775	NUAGNUSHARES ETF TR	53,975	$1.1M	0.28%
3776	GOODGLADSTONE COMMERCIAL CORP	70,723	$1.1M	0.28%	Put
3777	—INFRA AND ENERGY ALTRNTIVE I	80,896	$1.1M	0.28%	Call
3778	ASIXADVANSIX INC	34,133	$1.1M	0.28%	Put
3779	VRAIETFIS SER TR I	49,547	$1.1M	0.28%
3780	DBBINVESCO DB MULTI-SECTOR COMM	61,059	$1.1M	0.28%	Call
3781	ZETAZETA GLOBAL HOLDINGS CORP	165,302	$1.1M	0.28%	Put
3782	TMFSRBB FD INC	46,909	$1.1M	0.28%
3783	QUSSPDR SER TR	10,744	$1.1M	0.28%
3784	IBTGISHARES TR	48,047	$1.1M	0.28%
3785	SANASANA BIOTECHNOLOGY INC	181,400	$1.1M	0.28%
3786	SONSONOCO PRODS CO	19,193	$1.1M	0.28%	Call
3787	GTESGATES INDL CORP PLC	111,211	$1.1M	0.28%	Call
3788	DLTHDULUTH HLDGS INC	153,817	$1.1M	0.28%	Put
3789	SSFSENSIENT TECHNOLOGIES CORP	15,604	$1.1M	0.28%
3790	—ROVER GROUP INC	323,037	$1.1M	0.28%	Put
3791	TTEKTETRA TECH INC NEW	8,400	$1.1M	0.28%	Call
3792	SRS1USDPROSHARES TR	51,950	$1.1M	0.28%	Put
3793	WATTENERGOUS CORP	1,046,446	$1.1M	0.28%	Put
3794	WQTMWISDOMTREE TR	40,400	$1.1M	0.28%	Put
3795	SEATVIVID SEATS INC	140,780	$1.1M	0.28%	Put
3796	CCBCOASTAL FINL CORP WA	27,125	$1.1M	0.28%	Put
3797	SPTLSPDR SER TR	36,300	$1.1M	0.28%	Put
3798	VALQAMERICAN CENTY ETF TR	25,563	$1.1M	0.28%
3799	KPLTKATAPULT HOLDINGS INC	1,119,257	$1.1M	0.28%	Put
3800	—DIREXION SHS ETF TR	90,888	$1.1M	0.28%

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