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
4301	BYLDISHARES TR	34,174	$728K	0.19%
4302	GTYGETTY RLTY CORP NEW	27,055	$727K	0.19%	Call
4303	HLNEHAMILTON LANE INC	12,181	$726K	0.19%
4304	JCPIJ P MORGAN EXCHANGE TRADED F	15,974	$725K	0.19%
4305	BSMLINVESCO EXCHANGE TRADED FD T	11,494	$724K	0.19%
4306	REXREX AMERICAN RES CORP	25,936	$724K	0.19%
4307	BCBEURPRIMO WATER CORPORATION	57,743	$724K	0.19%
4308	SYRSSYROS PHARMACEUTICALS INC	112,205	$723K	0.19%	Call
4309	—ADIT EDTECH ACQUISITION CORP	73,054	$723K	0.19%
4310	HYEMVANECK ETF TRUST	42,846	$722K	0.19%
4311	PAXPATRIA INVESTMENTS LIMITED	55,291	$721K	0.19%	Put
4312	KELYAKELLY SVCS INC	52,989	$721K	0.19%	Put
4313	DALIFIRST TR EXCHANGE-TRADED FD	29,947	$720K	0.19%
4314	—META MATERIALS INC	1,105,974	$719K	0.19%	Put
4315	—VANECK ETF TRUST	37,700	$719K	0.19%	Put
4316	GHIAMERICA FIRST MULTIFAMILY IN	41,600	$719K	0.19%	Put
4317	KAMOMANAGED PORTFOLIO SERIES	31,103	$718K	0.19%
4318	TBBKBANCORP INC DEL	32,602	$717K	0.19%	Put
4319	—ABG ACQUISITION CORP I	72,015	$716K	0.19%
4320	XDSQINNOVATOR ETFS TR	33,133	$715K	0.18%
4321	—JOHN HANCOCK EXCHANGE TRADED	18,563	$713K	0.18%
4322	—SVF INVESTMENT CORP	71,426	$713K	0.18%
4323	CRNXCRINETICS PHARMACEUTICALS IN	36,297	$713K	0.18%
4324	PZAINVESCO EXCH TRADED FD TR II	32,273	$712K	0.18%	Put
4325	FMARFIRST TR EXCHNG TRADED FD VI	24,234	$712K	0.18%
4326	PFFDGLOBAL X FDS	34,697	$712K	0.18%
4327	ARKXARK ETF TR	57,647	$712K	0.18%	Call
4328	—BLUERIVER ACQUISITION CORP	71,857	$711K	0.18%
4329	SMCSUMMIT MIDSTREAM PARTNERS LP	47,279	$710K	0.18%	Put
4330	SGHCSUPER GROUP SGHC LIMITED	173,841	$710K	0.18%	Put
4331	MDPLNORTHERN LTS FD TR IV	37,790	$710K	0.18%
4332	LKFNLAKELAND FINL CORP	9,744	$709K	0.18%
4333	BLUBELLUS HEALTH INC NEW	67,000	$708K	0.18%	Call
4334	—GORES HOLDINGS VII INC	71,661	$707K	0.18%
4335	IMTXIMMATICS N.V	70,700	$707K	0.18%	Call
4336	MBNDSSGA ACTIVE TR	27,177	$707K	0.18%
4337	AVEMAMERICAN CENTY ETF TR	15,395	$707K	0.18%
4338	BCDABIOCARDIA INC	363,856	$706K	0.18%	Put
4339	KNDIKANDI TECHNOLOGIES GROUP INC	333,681	$704K	0.18%	Put
4340	—DIGITAL TRANSFORMATN OPT COR	71,654	$704K	0.18%
4341	MG1MGE ENERGY INC	10,719	$703K	0.18%
4342	RYANRYAN SPECIALTY HOLDINGS INC	17,300	$703K	0.18%	Put
4343	—NORTH ATLANTIC ACQUISITN COR	70,558	$702K	0.18%
4344	IMRAIMARA INC	308,000	$702K	0.18%	Put
4345	HYGWISHARES TR	18,780	$702K	0.18%
4346	IHSIHS HOLDING LIMITED	125,555	$701K	0.18%	Put
4347	—ABSOLUTE SHS TR	38,623	$700K	0.18%
4348	HUYAHUYA INC	315,225	$700K	0.18%	Put
4349	QDEFFLEXSHARES TR	15,240	$700K	0.18%
4350	CBONVANECK ETF TRUST	31,847	$699K	0.18%
4351	UDBILEGG MASON ETF INVT	36,117	$699K	0.18%
4352	PIZINVESCO EXCH TRADED FD TR II	28,775	$699K	0.18%
4353	DVLUFIRST TR EXCHANGE-TRADED FD	34,266	$698K	0.18%
4354	OPADOFFERPAD SOLUTIONS INC	575,546	$697K	0.18%	Put
4355	INVNIDENTIV INC	55,500	$696K	0.18%	Call
4356	HNIHNI CORP	26,266	$696K	0.18%
4357	MILNGLOBAL X FDS	27,153	$696K	0.18%
4358	ALTREURALTAIR ENGR INC	15,706	$695K	0.18%
4359	RCORESOURCES CONNECTION INC	38,500	$695K	0.18%	Put
4360	OFGOFG BANCORP	27,674	$695K	0.18%
4361	TARSTARSUS PHARMACEUTICALS INC	40,557	$694K	0.18%	Call
4362	2JEFOCUS FINL PARTNERS INC	21,980	$693K	0.18%
4363	—DIREXION SHS ETF TR	30,299	$692K	0.18%
4364	—INDEPENDENCE HOLDINGS CORP	69,727	$692K	0.18%
4365	BANDBANDWIDTH INC	58,118	$692K	0.18%	Put
4366	NGLNGL ENERGY PARTNERS LP	532,560	$692K	0.18%	Put
4367	—BTRS HOLDINGS INC	74,690	$692K	0.18%
4368	MRSNMERSANA THERAPEUTICS INC	102,415	$692K	0.18%
4369	ONDSONDAS HLDGS INC	186,685	$691K	0.18%	Put
4370	DLXDELUXE CORP	41,471	$690K	0.18%	Put
4371	PFLTPENNANTPARK FLOATING RATE CA	71,751	$689K	0.18%	Put
4372	NRDSNERDWALLET INC	77,600	$688K	0.18%	Call
4373	HUMAHUMACYTE INC	210,955	$688K	0.18%	Put
4374	PKXPOSCO HOLDINGS INC	18,740	$686K	0.18%	Put
4375	IATISHARES TR	14,368	$686K	0.18%
4376	STKSTHE ONE GROUP HOSPITALITY IN	103,425	$686K	0.18%	Call
4377	BKFIBNY MELLON MUN INCOME INC	113,828	$684K	0.18%
4378	IQLTISHARES TR	24,617	$684K	0.18%
4379	YDECFIRST TR EXCHNG TRADED FD VI	39,956	$683K	0.18%
4380	VOOVVANGUARD ADMIRAL FDS INC	5,507	$683K	0.18%
4381	—FREEDOM ACQUISITION I CORP	68,891	$682K	0.18%
4382	LYGLLOYDS BANKING GROUP PLC	380,299	$680K	0.18%	Put
4383	—HEALTH ASSURN ACQUISITION CO	68,048	$680K	0.18%
4384	ACTENACT HLDGS INC	30,649	$680K	0.18%	Call
4385	QRHCQUEST RESOURCE HLDG CORP	80,581	$680K	0.18%	Put
4386	GGLSDIREXION SHS ETF TR	24,490	$679K	0.18%
4387	ZIMVZIMVIE INC	68,543	$677K	0.17%	Put
4388	RYAMRAYONIER ADVANCED MATLS INC	214,876	$677K	0.17%	Put
4389	—INDEXIQ ETF TR	23,839	$676K	0.17%
4390	—DIREXION SHS ETF TR	34,718	$675K	0.17%
4391	JPXNISHARES TR	12,967	$674K	0.17%
4392	TFSLTFS FINL CORP	51,804	$674K	0.17%	Put
4393	KIESPDR SER TR	18,635	$674K	0.17%
4394	ESEESCO TECHNOLOGIES INC	9,171	$674K	0.17%
4395	—JOHN HANCOCK EXCHANGE TRADED	23,063	$673K	0.17%
4396	ROICUSDRETAIL OPPORTUNITY INVTS COR	48,841	$672K	0.17%	Call
4397	EHEHANG HLDGS LTD	159,688	$672K	0.17%	Put
4398	BBTBERKSHIRE HILLS BANCORP INC	24,595	$671K	0.17%	Call
4399	DCOMDIME CMNTY BANCSHARES INC	22,877	$670K	0.17%
4400	JCTRJ P MORGAN EXCHANGE TRADED F	13,795	$669K	0.17%

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