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
5501	A3IAMERISAFE INC	5,379	$251K	0.06%
5502	FMSFRESENIUS MED CARE AG&CO KGA	17,900	$251K	0.06%	Call
5503	TMFXRBB FD INC	18,534	$251K	0.06%
5504	DWASINVESCO EXCH TRADED FD TR II	3,663	$251K	0.06%
5505	PANLPANGAEA LOGISTICS SOLUTION L	53,978	$250K	0.06%	Put
5506	SHYDVANECK ETF TRUST	11,499	$250K	0.06%
5507	—APOLLO STRATEGIC GRWT CPTL I	25,294	$250K	0.06%
5508	PXEINVESCO EXCHANGE TRADED FD T	9,051	$249K	0.06%
5509	DAPRFIRST TR EXCHNG TRADED FD VI	8,715	$249K	0.06%
5510	FISRSSGA ACTIVE TR	9,733	$248K	0.06%
5511	HEWJISHARES TR	6,718	$248K	0.06%
5512	—GLOBAL X FDS	20,868	$248K	0.06%
5513	WIMIWIMI HOLOGRAM CLOUD INC	161,310	$248K	0.06%	Put
5514	—FOREST ROAD ACQUISITION COR	25,133	$247K	0.06%
5515	WANTDIREXION SHS ETF TR	10,487	$247K	0.06%
5516	WIPSPDR SER TR	6,181	$247K	0.06%
5517	XFOFXCOHEN & STEERS CLOSED-END OP	25,416	$247K	0.06%
5518	XHTAXINVESCO HIGH INCOME 2024 TAR	31,841	$246K	0.06%
5519	BBSA*J P MORGAN EXCHANGE TRADED F	5,270	$246K	0.06%
5520	FENGPHOENIX NEW MEDIA LTD	52,100	$246K	0.06%	Put
5521	—CHARGE ENTERPRISES INC	139,778	$246K	0.06%	Put
5522	MATWMATTHEWS INTL CORP	10,980	$246K	0.06%
5523	MNOVMEDICINOVA INC	113,113	$245K	0.06%
5524	DWAWADVISORSHARES TR	8,740	$245K	0.06%
5525	RMAXRE MAX HLDGS INC	12,906	$244K	0.06%
5526	ILCVISHARES TR	4,315	$244K	0.06%
5527	AHHARMADA HOFFLER PPTYS INC	23,471	$244K	0.06%
5528	CUTINVESCO EXCH TRADED FD TR II	8,867	$244K	0.06%
5529	TCBSTEXAS COMMUNITY BANCSHARES I	15,669	$243K	0.06%
5530	ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC	11,642	$243K	0.06%
5531	QQQINVESCO EXCH TRD SLF IDX FD	11,623	$243K	0.06%
5532	—FOREST ROAD ACQUISITION COR	24,769	$243K	0.06%
5533	—SCREAMING EAGLE ACQUISITN CO	24,885	$243K	0.06%
5534	5TCTRUECAR INC	160,758	$243K	0.06%
5535	—LEVERE HOLDINGS CORP	24,406	$242K	0.06%
5536	—LUX HEALTH TECH ACQUISITION	24,123	$242K	0.06%
5537	AMALAMALGAMATED FINANCIAL CORP	10,727	$242K	0.06%
5538	GBABGUGGENHEIM TAXABLE MUNICP BO	15,694	$242K	0.06%
5539	—ESM ACQUISITION CORPORATION	24,334	$241K	0.06%
5540	1RGREV GROUP INC	21,868	$241K	0.06%
5541	SMPSTANDARD MTR PRODS INC	7,400	$241K	0.06%	Put
5542	—PHOENIX BIOTECH ACQUISITION	23,767	$241K	0.06%
5543	PIEQPRINCIPAL EXCHANGE TRADED FD	10,022	$241K	0.06%
5544	ZHDGTIDAL ETF TR	14,751	$240K	0.06%
5545	BCOVUSDBRIGHTCOVE INC	38,173	$240K	0.06%	Call
5546	JRVRJAMES RIV GROUP LTD	10,505	$240K	0.06%
5547	GSBCGREAT SOUTHN BANCORP INC	4,209	$240K	0.06%
5548	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	220,416	$240K	0.06%	Call
5549	—FORTRESS CAPITAL ACQUISITION	24,091	$240K	0.06%
5550	EEMXSPDR INDEX SHS FDS	4,514	$239K	0.06%
5551	MEARISHARES U S ETF TR	4,795	$238K	0.06%
5552	MLNKMERIDIANLINK INC	14,600	$238K	0.06%
5553	GLREGREENLIGHT CAPITAL RE LTD	31,882	$238K	0.06%	Put
5554	4IUINVESCO INDIA EXCHANGE-TRADE	10,101	$238K	0.06%
5555	FDEMFIDELITY COVINGTON TRUST	12,175	$238K	0.06%
5556	BOATTIDAL ETF TR	9,976	$238K	0.06%
5557	ROKTSPDR SER TR	7,131	$237K	0.06%
5558	—RVL PHARMACEUTICALS PLC	112,763	$237K	0.06%	Put
5559	LGLVSPDR SER TR	1,924	$237K	0.06%
5560	IDOGALPS ETF TR	11,102	$237K	0.06%
5561	OBKORIGIN BANCORP INC	6,154	$237K	0.06%
5562	WCBRWISDOMTREE TR	14,011	$237K	0.06%
5563	CPFCENTRAL PAC FINL CORP	11,451	$237K	0.06%
5564	INNSUMMIT HOTEL PPTYS INC	35,102	$236K	0.06%
5565	XBOCINNOVATOR ETFS TR	10,722	$236K	0.06%
5566	GNPXGENPREX INC	167,032	$236K	0.06%	Put
5567	NMTNUVEEN MASSACHUSETS QLT MUN	22,174	$236K	0.06%
5568	SFYXTIDAL ETF TR	22,830	$236K	0.06%
5569	—GLOBAL CORD BLOOD CORPORATIO	78,833	$236K	0.06%	Put
5570	FFSMFIDELITY COVINGTON TRUST	12,818	$235K	0.06%
5571	NACPIMPACT SHS TR I	9,047	$235K	0.06%
5572	DBMFLITMAN GREGORY FDS TR	6,929	$235K	0.06%
5573	BUFRFIRST TR EXCHNG TRADED FD VI	11,259	$235K	0.06%
5574	—KRANESHARES TR	9,691	$235K	0.06%
5575	OSPNONESPAN INC	27,220	$234K	0.06%	Call
5576	PPAINVESCO EXCHANGE TRADED FD T	3,625	$234K	0.06%
5577	VPVINVESCO PA VALUE MUN INC TR	24,224	$234K	0.06%
5578	SVALISHARES TR	9,120	$234K	0.06%
5579	—BLUESCAPE OPPORTUNITIES ACQU	23,400	$233K	0.06%
5580	—KERNEL GROUP HOLDINGS INC	23,485	$233K	0.06%
5581	—BARCLAYS BANK PLC	6,668	$233K	0.06%
5582	TMEDT ROWE PRICE ETF INC	11,104	$233K	0.06%
5583	QTAPINNOVATOR ETFS TR	10,294	$232K	0.06%
5584	IDXVANECK ETF TRUST	11,974	$232K	0.06%
5585	IEIVANHOE ELECTRIC INC	28,141	$232K	0.06%
5586	—ROCKLEY PHOTONICS HLDGS LTD	325,686	$232K	0.06%	Put
5587	KOPKOPPERS HOLDINGS INC	11,115	$231K	0.06%
5588	QUBTQUANTUM COMPUTING INC	92,377	$231K	0.06%	Put
5589	DHCDIVERSIFIED HEALTHCARE TR	233,724	$231K	0.06%	Put
5590	EXGEATON VANCE TAX ADVT DIV INC	10,605	$231K	0.06%
5591	—THUNDER BRDG CAP PRTNRS IV I	23,780	$231K	0.06%
5592	LTRNLANTERN PHARMA INC	48,058	$230K	0.06%	Put
5593	SPXNPROSHARES TR	3,030	$230K	0.06%
5594	NVRIHARSCO CORP	61,430	$230K	0.06%	Put
5595	BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP	2,268	$230K	0.06%
5596	—EXCHANGE TRADED CONCEPTS TR	7,727	$230K	0.06%
5597	IGLDFIRST TR EXCHANGE-TRADED FD	12,652	$230K	0.06%
5598	INTEUINTEGRAL ACQUISITION CORP 1	23,234	$230K	0.06%
5599	—DELAWARE ENHANCED GLOBAL DIV	33,417	$229K	0.06%
5600	OPTTOCEAN PWR TECHNOLOGIES INC	280,694	$229K	0.06%	Put

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