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
4201	LVWRLIVEWIRE GROUP INC	110,815	$796K	0.21%	Call
4202	QYLDGLOBAL X FDS	50,776	$795K	0.21%
4203	—PIVOTAL INVESTMENT CORP III	80,661	$795K	0.21%
4204	SPMBSPDR SER TR	37,066	$795K	0.21%
4205	AERIEURAERIE PHARMACEUTICALS INC	52,477	$794K	0.21%	Put
4206	FREEWHOLE EARTH BRANDS INC	206,862	$794K	0.21%	Call
4207	—JOHN HANCOCK EXCHANGE TRADED	18,399	$794K	0.21%
4208	—FLAME ACQUISITION CORP	80,367	$794K	0.21%
4209	CDPCORPORATE OFFICE PPTYS TR	34,166	$794K	0.21%
4210	MXCTGBXMAXCYTE INC	121,679	$791K	0.20%
4211	YLDELEGG MASON ETF INVT TR	22,864	$791K	0.20%
4212	STIPISHARES TR	8,231	$791K	0.20%
4213	AOUTAMERICAN OUTDOOR BRANDS INC	90,155	$790K	0.20%	Put
4214	EVOP1EUREVO PMTS INC	23,654	$788K	0.20%
4215	SYLDCAMBRIA ETF TR	14,985	$788K	0.20%
4216	AOMISHARES TR	21,535	$788K	0.20%
4217	NWSNEWS CORP NEW	51,058	$787K	0.20%
4218	DRUPGRANITESHARES ETF TR	24,876	$787K	0.20%
4219	GBUYUSDGOLDMAN SACHS ETF TR	35,504	$787K	0.20%
4220	SPHQINVESCO EXCHANGE TRADED FD T	19,805	$787K	0.20%	Call
4221	QQQINVESCO EXCH TRD SLF IDX FD	32,274	$787K	0.20%
4222	NJULINNOVATOR ETFS TR	18,717	$787K	0.20%
4223	BBAXJ P MORGAN EXCHANGE TRADED F	18,574	$786K	0.20%
4224	AAONAAON INC	14,596	$786K	0.20%
4225	PQ3PROVIDENT FINL SVCS INC	40,211	$785K	0.20%	Call
4226	5E7ITEOS THERAPEUTICS INC	41,162	$784K	0.20%
4227	AGQPROSHARES TR	19,215	$783K	0.20%
4228	KXIISHARES TR	14,600	$783K	0.20%
4229	—SUSTAINABLE DEVELP ACQU I CO	79,363	$783K	0.20%
4230	AAOIAPPLIED OPTOELECTRONICS INC	287,240	$782K	0.20%	Put
4231	DSKEUSDDASEKE INC	144,460	$782K	0.20%	Put
4232	CNXTVANECK ETF TRUST	26,398	$782K	0.20%
4233	QA4AGENTHERM INC	15,681	$780K	0.20%	Call
4234	FYXFIRST TR SML CP CORE ALPHA F	10,729	$780K	0.20%
4235	ERIEERIE INDTY CO	3,507	$780K	0.20%	Call
4236	FCUVFOCUS UNVL INC	83,000	$779K	0.20%	Put
4237	HOPEHOPE BANCORP INC	61,570	$779K	0.20%
4238	FATHFATHOM DIGITAL MFG CORP	383,237	$778K	0.20%	Put
4239	SBDSSOLO BRANDS INC	204,802	$778K	0.20%	Put
4240	NEWTNEWTEK BUSINESS SVCS CORP	47,500	$775K	0.20%	Put
4241	—USHG ACQUISITION CORP	78,630	$774K	0.20%
4242	HLNHALEON PLC	127,100	$774K	0.20%	Put
4243	TN1TENNANT CO	13,658	$773K	0.20%	Put
4244	FICSFIRST TR EXCHANGE-TRADED FD	29,728	$772K	0.20%
4245	HAUZDBX ETF TR	39,660	$772K	0.20%
4246	SGBXSG BLOCKS INC	433,991	$768K	0.20%	Put
4247	UTSLDIREXION SHS ETF TR	26,900	$768K	0.20%
4248	—ELECTRAMECCANICA VEHS CORP	628,239	$767K	0.20%	Put
4249	PSTXUSDPOSEIDA THERAPEUTICS INC	217,001	$766K	0.20%	Put
4250	ORICORIC PHARMACEUTICALS INC	238,777	$764K	0.20%	Put
4251	—CLARIM ACQUISITION CORP	77,280	$764K	0.20%
4252	TPBTURNING PT BRANDS INC	35,900	$763K	0.20%	Put
4253	BLFSBIOLIFE SOLUTIONS INC	33,486	$762K	0.20%	Call
4254	—INVESCO EXCH TRADED FD TR II	25,250	$762K	0.20%
4255	REGLPROSHARES TR	11,808	$761K	0.20%
4256	NWNNORTHWEST NAT HLDG CO	17,457	$758K	0.20%	Call
4257	EOSEEOS ENERGY ENTERPRISES INC	454,306	$758K	0.20%	Put
4258	XDQQINNOVATOR ETFS TR	36,949	$757K	0.20%
4259	—DHB CAPITAL CORP	76,959	$757K	0.20%
4260	—JOHN HANCOCK EXCHANGE TRADED	22,453	$756K	0.20%
4261	ASTEASTEC INDS INC	24,217	$755K	0.20%	Call
4262	JELDJELD-WEN HLDG INC	86,275	$755K	0.20%	Put
4263	VCSAVACASA INC	245,404	$753K	0.19%	Put
4264	COLMCOLUMBIA SPORTSWEAR CO	11,172	$752K	0.19%	Put
4265	CYHCOMMUNITY HEALTH SYS INC NEW	349,594	$752K	0.19%	Put
4266	SOCLGLOBAL X FDS	27,067	$751K	0.19%
4267	XJHISHARES TR	25,244	$751K	0.19%
4268	FPFFIRST TR EXCH TRADED FD III	15,032	$750K	0.19%
4269	—INVESTMENT MANAGERS SER TR I	12,509	$748K	0.19%
4270	INBKFIRST INTERNET BANCORP	22,087	$748K	0.19%	Put
4271	TPVGTRIPLEPOINT VENTURE GROWTH B	68,831	$748K	0.19%	Put
4272	PSCTINVESCO EXCH TRADED FD TR II	6,730	$747K	0.19%
4273	—ARRIVAL GROUP	921,399	$746K	0.19%	Put
4274	SXISTANDEX INTL CORP	9,138	$746K	0.19%	Put
4275	SNCYSUN CTRY AIRLS HLDGS INC	54,821	$746K	0.19%	Put
4276	—BITE ACQUISITION CORP	75,774	$746K	0.19%
4277	DESWISDOMTREE TR	28,939	$745K	0.19%	Call
4278	PJTPJT PARTNERS INC	11,148	$745K	0.19%	Call
4279	—FTAC HERA ACQUISITION CORP	75,058	$745K	0.19%
4280	PYCRPAYCOR HCM INC	25,200	$744K	0.19%	Put
4281	AMUBUBS AG LONDON BRANCH	2,020	$743K	0.19%
4282	IHRTIHEARTMEDIA INC	101,460	$743K	0.19%	Put
4283	—AURORA ACQUISITION CORP	75,169	$743K	0.19%
4284	ACCOACCO BRANDS CORP	151,414	$742K	0.19%	Put
4285	FHBFIRST HAWAIIAN INC	30,131	$742K	0.19%
4286	SITCUSDSITE CTRS CORP	69,151	$741K	0.19%
4287	CSDINVESCO EXCHANGE TRADED FD T	15,525	$740K	0.19%
4288	—WISDOMTREE TR	26,722	$740K	0.19%
4289	CCOCLEAR CHANNEL OUTDOOR HLDGS	539,534	$739K	0.19%	Put
4290	ONLNPROSHARES TR	24,711	$738K	0.19%
4291	KEXKIRBY CORP	12,151	$738K	0.19%	Put
4292	ABLDTRIMTABS ETF TR	31,786	$738K	0.19%
4293	HUSAUSDHOUSTON AMERN ENERGY CORP	212,231	$735K	0.19%	Put
4294	—BARCLAYS BANK PLC	35,184	$734K	0.19%
4295	—PATHFINDER ACQUISITION CORP	73,775	$733K	0.19%
4296	F4FFISHARES TR	16,049	$732K	0.19%
4297	LFEQVANECK ETF TRUST	21,773	$731K	0.19%
4298	KLMNINVESCO EXCH TRADED FD TR II	29,314	$730K	0.19%
4299	COOKTRAEGER INC	258,200	$728K	0.19%	Put
4300	BYLDISHARES TR	34,174	$728K	0.19%

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