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
4401	ADPTADAPTIVE BIOTECHNOLOGIES COR	93,809	$668K	0.17%	Put
4402	SPMVINVESCO EXCH TRADED FD TR II	19,858	$667K	0.17%
4403	NJANINNOVATOR ETFS TR	19,333	$666K	0.17%
4404	GSEUGOLDMAN SACHS ETF TR	26,904	$664K	0.17%
4405	XVOLTIDAL ETF TR	39,323	$663K	0.17%
4406	CBAYUSDCYMABAY THERAPEUTICS INC	189,184	$662K	0.17%	Put
4407	SMMVISHARES TR	20,625	$658K	0.17%
4408	LEADSIREN ETF TR	14,587	$658K	0.17%
4409	75ZMEMBERSHIP COLLECTIVE GROUP	139,549	$658K	0.17%	Put
4410	UYGPROSHARES TR	17,282	$657K	0.17%	Call
4411	—SCION TECH GROWTH II	66,070	$657K	0.17%
4412	BATRKUSDLIBERTY MEDIA CORP DEL	23,911	$657K	0.17%	Call
4413	RSPNINVESCO EXCHANGE TRADED FD T	4,239	$657K	0.17%
4414	RLJRLJ LODGING TR	64,770	$655K	0.17%	Put
4415	—BROADMARK RLTY CAP INC	128,072	$655K	0.17%	Call
4416	DAUGFIRST TR EXCHNG TRADED FD VI	21,810	$654K	0.17%
4417	PLMKPLUM ACQUISITION CORP I	65,942	$654K	0.17%
4418	IFVFIRST TR EXCHANGE-TRADED FD	40,626	$654K	0.17%
4419	FLTWFRANKLIN TEMPLETON ETF TR	21,428	$653K	0.17%
4420	CNCRUSDETF SER SOLUTIONS	44,476	$652K	0.17%
4421	BGLDFIRST TR EXCHANGE-TRADED FD	37,793	$652K	0.17%
4422	—TLG ACQUISITION ONE CORP	66,027	$651K	0.17%
4423	ACRSACLARIS THERAPEUTICS INC	41,336	$651K	0.17%	Put
4424	IETCISHARES U S ETF TR	16,434	$650K	0.17%
4425	ANEWPROSHARES TR	22,135	$650K	0.17%
4426	ABFLTRIMTABS ETF TR	14,949	$648K	0.17%
4427	UMHUMH PPTYS INC	40,149	$648K	0.17%	Put
4428	MNROMONRO INC	14,887	$647K	0.17%
4429	TMFCRBB FD INC	21,018	$646K	0.17%
4430	GROWU S GLOBAL INVS INC	224,766	$645K	0.17%	Put
4431	ISRAVANECK ETF TRUST	17,873	$645K	0.17%
4432	SLYVSPDR SER TR	9,586	$644K	0.17%
4433	DLNWISDOMTREE TR	11,655	$644K	0.17%	Call
4434	BUFGFIRST TR EXCHNG TRADED FD VI	38,155	$644K	0.17%
4435	BBPETFIS SER TR I	14,209	$644K	0.17%
4436	TPSCTIMOTHY PLAN	23,255	$644K	0.17%
4437	—NOBLE ROCK ACQUISITION CORP	64,755	$644K	0.17%
4438	IOSPINNOSPEC INC	7,506	$643K	0.17%
4439	KYNKAYNE ANDERSON ENERGY INFRST	79,400	$643K	0.17%	Put
4440	VBTXVERITEX HLDGS INC	24,145	$642K	0.17%
4441	—THE NECESSITY RETAIL REIT IN	109,188	$642K	0.17%	Put
4442	USSGDBX ETF TR	19,669	$641K	0.17%
4443	EPUISHARES TR	26,139	$641K	0.17%
4444	QUOTUSDQUOTIENT TECHNOLOGY INC	277,145	$640K	0.17%	Put
4445	2XYSCIPLAY CORPORATION	54,481	$640K	0.17%	Put
4446	—EXCHANGE TRADED CONCEPTS TR	20,340	$640K	0.17%
4447	EFAVISHARES TR	11,215	$639K	0.17%
4448	FRGEFORGE GLOBAL HOLDINGS INC	365,200	$639K	0.17%	Put
4449	LUNGPULMONX CORP	38,356	$639K	0.17%	Put
4450	IWYISHARES TR	5,342	$638K	0.16%
4451	MNTKMONTAUK RENEWABLES INC	36,595	$638K	0.16%	Call
4452	WTREWISDOMTREE TR	40,809	$637K	0.16%
4453	HMNHORACE MANN EDUCATORS CORP N	18,046	$637K	0.16%
4454	EPPISHARES INC	16,967	$637K	0.16%	Put
4455	MCSMARCUS CORP DEL	45,700	$635K	0.16%	Call
4456	—OCA ACQUISITION CORP	63,261	$635K	0.16%
4457	CVETUSDCOVETRUS INC	30,363	$634K	0.16%
4458	TMOTHERMO FISHER SCIENTIFIC INC	1,248,476	$633K	0.16%	Put
4459	—ACCELERATE ACQUISITION CORP	64,510	$633K	0.16%
4460	—BOA ACQUISITION CORP	63,650	$633K	0.16%
4461	CLSMEXCHANGE LISTED FDS TR	30,016	$632K	0.16%
4462	OPPEWISDOMTREE TR	23,037	$632K	0.16%
4463	RXTRACKSPACE TECHNOLOGY INC	154,613	$631K	0.16%	Put
4464	HUSVFIRST TR EXCH TRADED FD III	21,218	$630K	0.16%
4465	ULVMVICTORY PORTFOLIOS II	11,091	$630K	0.16%
4466	MSFDDIREXION SHS ETF TR	23,336	$630K	0.16%
4467	BOOMDMC GLOBAL INC	39,380	$630K	0.16%	Put
4468	HEHAWAIIAN ELEC INDUSTRIES	18,146	$629K	0.16%	Call
4469	—AFFIMED N V	305,872	$629K	0.16%	Put
4470	FYTFIRST TR EXCHANGE-TRADED ALP	15,509	$628K	0.16%
4471	DRLLEA SERIES TRUST	25,234	$627K	0.16%
4472	XOMAXOMA CORP DEL	35,000	$627K	0.16%	Call
4473	GMED 1 06/01/23NUVASIVE INC	649,000	$626K	0.16%
4474	SATSECHOSTAR CORP	38,032	$626K	0.16%	Put
4475	FCPTFOUR CORNERS PPTY TR INC	25,865	$626K	0.16%
4476	XERSXERIS BIOPHARMA HOLDINGS INC	401,787	$626K	0.16%	Put
4477	VREVERIS RESIDENTIAL INC	55,086	$626K	0.16%	Call
4478	PRLDPRELUDE THERAPEUTICS INC	94,591	$625K	0.16%	Call
4479	USMFWISDOMTREE TR	18,294	$625K	0.16%
4480	TOKECAMBRIA ETF TR	95,484	$624K	0.16%
4481	—INDEXIQ ETF TR	30,653	$624K	0.16%
4482	FEUZFIRST TR EXCH TRD ALPHDX FD	21,512	$624K	0.16%
4483	—VALKYRIE ETF TRUST II	83,385	$624K	0.16%	Put
4484	T7DTRANSDIGM GROUP INC	152,696	$624K	0.16%	Put
4485	FYCFIRST TR EXCHANGE-TRADED ALP	11,545	$622K	0.16%
4486	DOLEDOLE PLC	85,278	$622K	0.16%	Put
4487	QYLGGLOBAL X FDS	28,243	$622K	0.16%
4488	TWKSEURTHOUGHTWORKS HOLDING INC	59,200	$621K	0.16%	Put
4489	SIMGRUPO SIMEC SAB DE C V	21,395	$621K	0.16%
4490	EPRFINNOVATOR ETFS TR	33,185	$621K	0.16%
4491	GDMNWISDOMTREE TR	33,546	$620K	0.16%
4492	FNYFIRST TR EXCHANGE-TRADED ALP	11,574	$619K	0.16%
4493	KROKRONOS WORLDWIDE INC	66,188	$619K	0.16%	Put
4494	AZOAUTOZONE INC	288,897	$619K	0.16%	Put
4495	FTAFIRST TR LRG CP VL ALPHADEX	10,716	$618K	0.16%
4496	HTTQUDIAN INC	685,990	$618K	0.16%	Put
4497	ASTRASTRA SPACE INC	1,009,927	$617K	0.16%	Put
4498	RPTXREPARE THERAPEUTICS INC	50,900	$617K	0.16%	Call
4499	—GLOBAL X FDS	77,488	$617K	0.16%
4500	AAPUDIREXION SHS ETF TR	32,462	$615K	0.16%

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