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
5001	FSGSFIRST TR EXCHANGE-TRADED FD	16,991	$392K	0.10%
5002	USNAUSANA HEALTH SCIENCES INC	6,985	$392K	0.10%
5003	GLBSGLOBUS MARITIME LIMITED NEW	311,065	$392K	0.10%	Put
5004	FNXFIRST TR MID CAP CORE ALPHAD	4,879	$392K	0.10%
5005	FINXGLOBAL X FDS	19,307	$392K	0.10%
5006	SBIWESTERN ASSET INTER MUNI FD	53,342	$392K	0.10%
5007	—VELOCITY ACQUISITION CORP	39,894	$392K	0.10%
5008	ISTBISHARES TR	8,506	$392K	0.10%
5009	DDTOINNOVATOR ETFS TR	18,170	$391K	0.10%
5010	—NEOGAMES S A	30,300	$391K	0.10%	Call
5011	NFGNEW FOUND GOLD CORP	110,645	$391K	0.10%	Put
5012	—EMCLAIRE FINL CORP	11,098	$391K	0.10%
5013	USMCPRINCIPAL EXCHANGE TRADED FD	11,578	$391K	0.10%
5014	TWLVTWELVE SEAS INVESTMENT CO II	39,677	$390K	0.10%
5015	LGHNORTHERN LTS FD TR III	11,763	$390K	0.10%
5016	PRNPROFOUND MED CORP	96,500	$390K	0.10%	Call
5017	BMVPINVESCO EXCHANGE TRADED FD T	4,074	$390K	0.10%
5018	EXFYEXPENSIFY INC	26,137	$389K	0.10%	Call
5019	—INNOVATOR ETFS TR	15,047	$387K	0.10%
5020	URCURANIUM RTY CORP	173,024	$387K	0.10%	Put
5021	CRDFCARDIFF ONCOLOGY INC	250,468	$386K	0.10%	Put
5022	XWELXPRESSPA GROUP INC	501,517	$386K	0.10%	Put
5023	—GLENFARNE MERGER CORP	39,338	$386K	0.10%
5024	—KKR ACQUISITION HOLDING I CO	39,126	$386K	0.10%
5025	GATOGATOS SILVER INC	143,985	$385K	0.10%	Put
5026	ATEXANTERIX INC	10,769	$385K	0.10%
5027	IARTINTEGRA LIFESCIENCES HLDGS C	9,100	$385K	0.10%	Put
5028	—MDH ACQUISITION CORP	39,159	$385K	0.10%
5029	FDHYFIDELITY COVINGTON TRUST	8,689	$384K	0.10%
5030	—POPULATION HEALTH INVS CO IN	38,353	$383K	0.10%
5031	VVNTVIVINT SMART HOME INC	58,151	$383K	0.10%	Put
5032	ZZFCARPARTS COM INC	73,983	$383K	0.10%	Call
5033	—VANECK ETF TRUST	15,611	$382K	0.10%
5034	XLSRSSGA ACTIVE TR	10,632	$382K	0.10%
5035	AJXGREAT AJAX CORP	50,936	$382K	0.10%	Put
5036	SHCSOTERA HEALTH CO	55,801	$381K	0.10%	Call
5037	SGCSUPERIOR GROUP OF CO INC	42,900	$381K	0.10%	Call
5038	—GORES TECHNOLOGY PARTNERS IN	38,725	$380K	0.10%
5039	LCTDBLACKROCK ETF TRUST	11,199	$379K	0.10%
5040	NXRTNEXPOINT RESIDENTIAL TR INC	8,176	$378K	0.10%
5041	KORPAMERICAN CENTY ETF TR	8,457	$377K	0.10%
5042	NULVNUSHARES ETF TR	12,193	$376K	0.10%
5043	CENNCENNTRO ELECTRIC GROUP LIMIT	365,954	$376K	0.10%	Put
5044	ATOSEURATOSSA THERAPEUTICS INC	453,900	$376K	0.10%	Put
5045	FAPRFIRST TR EXCHNG TRADED FD VI	13,621	$376K	0.10%
5046	TILLLISTED FD TR	10,671	$376K	0.10%
5047	UCIBUBS AG LONDON BRANCH	16,564	$376K	0.10%
5048	—JOHN HANCOCK EXCHANGE TRADED	9,120	$375K	0.10%
5049	EFADPROSHARES TR	11,970	$375K	0.10%
5050	FBNCFIRST BANCORP N C	10,247	$375K	0.10%
5051	—THE MUSIC ACQUISITION CORP	38,092	$375K	0.10%
5052	BHRBRAEMAR HOTELS & RESORTS INC	87,244	$375K	0.10%	Put
5053	CILUSDVICTORY PORTFOLIOS II	11,672	$375K	0.10%
5054	TLYSTILLYS INC	54,270	$375K	0.10%	Put
5055	IMFLINVESCO EXCH TRD SLF IDX FD	21,064	$375K	0.10%
5056	JOJOTIDAL ETF TR	26,197	$375K	0.10%
5057	LELANDS END INC NEW	48,613	$375K	0.10%
5058	CBTXEURCBTX INC	12,801	$374K	0.10%
5059	—ALTIMAR ACQUISITION CORP III	37,612	$374K	0.10%
5060	CHCTCOMMUNITY HEALTHCARE TR INC	11,420	$374K	0.10%
5061	AMZUDIREXION SHS ETF TR	17,768	$374K	0.10%
5062	STCSTEWART INFORMATION SVCS COR	8,581	$374K	0.10%
5063	CATHGLOBAL X FDS	8,579	$374K	0.10%
5064	BSCTINVESCO EXCH TRD SLF IDX FD	21,528	$373K	0.10%
5065	SMINISHARES TR	7,078	$373K	0.10%
5066	DBEFDBX ETF TR	11,100	$372K	0.10%	Call
5067	—EXTERRAN CORP	89,329	$372K	0.10%	Put
5068	PNOVINNOVATOR ETFS TR	13,264	$372K	0.10%
5069	XTOCINNOVATOR ETFS TR	18,757	$372K	0.10%
5070	PDBAINVESCO ACTVELY MNGD ETC FD	12,615	$371K	0.10%
5071	AMXNAMERICA MOVIL SAB DE CV	22,500	$371K	0.10%	Call
5072	SPGMSPDR INDEX SHS FDS	8,667	$371K	0.10%
5073	—EXCHANGE LISTED FDS TR	18,800	$370K	0.10%
5074	TDAYGANNETT CO INC	242,512	$370K	0.10%	Put
5075	—ARYA SCIENCES ACQU CORP IV	37,240	$369K	0.10%
5076	CSRCENTERSPACE	5,475	$369K	0.10%
5077	NSHEURSPIRE GLOBAL INC	340,633	$368K	0.10%	Put
5078	SPNEUSDSEASPINE HLDGS CORP	64,818	$368K	0.10%
5079	PRPHPROPHASE LABS INC	32,500	$367K	0.09%	Put
5080	AMSCAMERICAN SUPERCONDUCTOR CORP	83,853	$367K	0.09%	Put
5081	UJUNINNOVATOR ETFS TR	14,099	$367K	0.09%
5082	MIYBLACKROCK MUNIYIELD MICH QU	29,607	$367K	0.09%
5083	—VPC IMPACT ACQUISITION HLDG	36,898	$366K	0.09%
5084	FTCIFTC SOLAR INC	123,570	$366K	0.09%	Put
5085	SLSSELLAS LIFE SCIENCES GROUP I	180,600	$365K	0.09%	Put
5086	TBITRUEBLUE INC	19,117	$365K	0.09%
5087	SHCRUSDSHARECARE INC	191,771	$365K	0.09%	Put
5088	FKUFIRST TR EXCH TRD ALPHDX FD	13,635	$365K	0.09%
5089	D0ADADA NEXUS LTD	77,321	$365K	0.09%	Put
5090	CABOCABLE ONE INC	428	$365K	0.09%
5091	FLLFULL HSE RESORTS INC	64,729	$364K	0.09%	Call
5092	XTAPINNOVATOR ETFS TR	15,895	$364K	0.09%
5093	FEXFIRST TR LRGE CP CORE ALPHA	5,044	$364K	0.09%
5094	ROUSLATTICE STRATEGIES TR	10,302	$364K	0.09%
5095	—EA SERIES TRUST	16,527	$364K	0.09%
5096	LSAKLESAKA TECHNOLOGIES INC	103,315	$364K	0.09%	Put
5097	—UBS AG LONDON BRANCH	16,948	$363K	0.09%
5098	RBOTVICARIOUS SURGICAL INC	108,313	$363K	0.09%	Call
5099	BHGBRIGHT HEALTH GROUP INC	344,845	$362K	0.09%	Put
5100	MFULCOLLABORATIVE INVESTMNT SER	16,889	$362K	0.09%

PreviousPage 51 of 66Next