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
5601	—MASON INDUSTRIAL TECHNOLGY I	23,421	$229K	0.06%
5602	—26 CAPITAL ACQUISITION CORP	23,178	$229K	0.06%
5603	—DELAWARE ENHANCED GLOBAL DIV	33,417	$229K	0.06%
5604	ADCTADC THERAPEUTICS SA	47,422	$228K	0.06%	Put
5605	KNTKKINETIK HOLDINGS INC	7,003	$228K	0.06%
5606	DXPEDXP ENTERPRISES INC	9,634	$228K	0.06%
5607	HNRGHALLADOR ENERGY COMPANY	40,521	$228K	0.06%
5608	DJTWWDIGITAL WORLD ACQUISITION CO	63,641	$228K	0.06%
5609	—FORUM MERGER IV CORP	23,192	$228K	0.06%
5610	SPUSDSP PLUS CORP	7,288	$228K	0.06%
5611	—GLOBAL X FDS	10,735	$228K	0.06%
5612	ARTYISHARES TR	9,521	$227K	0.06%
5613	—DHC ACQUISITION CORP	22,985	$227K	0.06%
5614	VMDVIEMED HEALTHCARE INC	37,900	$227K	0.06%	Call
5615	SATLSATELLOGIC INC	49,500	$227K	0.06%	Call
5616	PWVINVESCO EXCHANGE TRADED FD T	5,424	$226K	0.06%
5617	BKFISHARES INC	7,086	$226K	0.06%
5618	FSMDFIDELITY COVINGTON TRUST	7,849	$226K	0.06%
5619	TELFYTELEFONICA S A	69,251	$225K	0.06%	Call
5620	QIGWISDOMTREE TR	5,307	$225K	0.06%
5621	—GLOBAL X FDS	32,243	$225K	0.06%
5622	ATIPATI PHYSICAL THERAPY INC	224,708	$225K	0.06%	Put
5623	—ETF OPPORTUNITIES TRUST	13,116	$224K	0.06%
5624	GLTOUSDGALECTO INC	119,022	$224K	0.06%	Put
5625	PLDRPUTNAM ETF TRUST	11,064	$224K	0.06%
5626	VAC2USDVBI VACCINES INC CDA	316,069	$224K	0.06%	Put
5627	BOCBOSTON OMAHA CORP	9,709	$224K	0.06%
5628	VIOGVANGUARD ADMIRAL FDS INC	1,272	$223K	0.06%
5629	SACHSACHEM CAP CORP	66,937	$223K	0.06%	Put
5630	CBLSLISTED FD TR	10,351	$223K	0.06%
5631	SOVBUSDCAMBRIA ETF TR	9,915	$223K	0.06%
5632	—ETF MANAGERS TR	7,674	$222K	0.06%
5633	EMCBWISDOMTREE TR	3,770	$222K	0.06%
5634	UCCPROSHARES TR	9,602	$222K	0.06%
5635	DLNGDYNAGAS LNG PARTNERS LP	77,093	$222K	0.06%	Call
5636	XGNEXAGEN INC	82,000	$222K	0.06%	Call
5637	PHYS/USPROTT PHYSICAL GOLD TR	17,264	$221K	0.06%
5638	DEEFDBX ETF TR	9,914	$221K	0.06%
5639	SMFRUSDSEMA4 HOLDINGS CORP	252,303	$221K	0.06%	Put
5640	ROIVROIVANT SCIENCES LTD	68,613	$221K	0.06%	Put
5641	FFICFLUSHING FINL CORP	11,405	$221K	0.06%
5642	HCKTHACKETT GROUP INC	12,397	$220K	0.06%
5643	CACCAMDEN NATL CORP	5,153	$220K	0.06%
5644	SPBCSIMPLIFY EXCHANGE TRADED FUN	11,469	$220K	0.06%
5645	BAUGINNOVATOR ETFS TR	7,796	$220K	0.06%
5646	AGSPLAYAGS INC	41,417	$220K	0.06%
5647	FDNIFIRST TR EXCHANGE TRADED FD	11,153	$219K	0.06%
5648	—ADVISORSHARES TR	10,125	$219K	0.06%
5649	—ELLIOTT OPPORTUNITY II CORP	22,132	$218K	0.06%
5650	XPMAXPIONEER MUNICIPAL HIGH INCOM	28,927	$218K	0.06%
5651	IRABIRIS ACQUISITION CORP	22,129	$218K	0.06%
5652	CCRVUSDISHARES U S ETF TR	8,925	$218K	0.06%
5653	WVEWAVE LIFE SCIENCES LTD	60,376	$218K	0.06%	Call
5654	NFBKNORTHFIELD BANCORP INC DEL	15,265	$218K	0.06%
5655	IMUXIMMUNIC INC	68,767	$218K	0.06%	Put
5656	USTPROSHARES TR	4,600	$217K	0.06%	Call
5657	—SATSUMA PHARMACEUTICALS INC	36,250	$217K	0.06%	Call
5658	—HUMANCO ACQUISITION CORP	21,744	$217K	0.06%
5659	QQQINVESCO EXCH TRD SLF IDX FD	8,757	$217K	0.06%
5660	TBLATABOOLA.COM LTD	119,912	$217K	0.06%	Put
5661	UVSPUNIVEST FINANCIAL CORPORATIO	9,244	$217K	0.06%
5662	CMBMCAMBIUM NETWORKS CORP	12,785	$216K	0.06%
5663	—COLONNADE ACQUISITION CORP I	21,818	$216K	0.06%
5664	—ADVISORSHARES TR	11,331	$216K	0.06%
5665	PAMPAMPA ENERGIA S A	9,500	$216K	0.06%	Call
5666	—LOGICMARK INC	283,282	$216K	0.06%	Put
5667	AURAURORA INNOVATION INC	97,472	$216K	0.06%	Call
5668	—TRINE II ACQUISITION CORP	21,486	$216K	0.06%
5669	HAFCHANMI FINL CORP	9,107	$216K	0.06%
5670	—INTERPRIVATE III FINANCIAL P	22,043	$216K	0.06%
5671	CCIXCHURCHILL CAPITAL CORP V	21,837	$216K	0.06%
5672	—TCR2 THERAPEUTICS INC	119,500	$215K	0.06%	Put
5673	ONDPROSHARES TR	12,095	$215K	0.06%
5674	XEVVXEATON VANCE LTD DURATION INC	23,374	$215K	0.06%
5675	MVVPROSHARES TR	5,333	$215K	0.06%
5676	SRRKSCHOLAR ROCK HLDG CORP	30,992	$215K	0.06%
5677	BBJPJ P MORGAN EXCHANGE TRADED F	5,258	$215K	0.06%
5678	ESMTUSDENGAGESMART INC	10,414	$215K	0.06%
5679	SIFYUSDSIFY TECHNOLOGIES LTD	125,795	$215K	0.06%	Put
5680	—COVA ACQUISITION CORP	21,549	$214K	0.06%
5681	—TIGA ACQUISITION CORP	20,656	$214K	0.06%
5682	—BRIGHT LIGHTS ACQUISITION CO	21,687	$214K	0.06%
5683	UPGDINVESCO EXCHANGE TRADED FD T	4,209	$213K	0.06%
5684	—DIGITAL TRANSFORMATN OPT COR	21,722	$213K	0.06%
5685	OEFAALPS ETF TR	10,583	$212K	0.05%
5686	NORWGLOBAL X FDS	9,693	$212K	0.05%
5687	EGHT8X8 INC NEW	61,329	$212K	0.05%	Put
5688	—TWIN RIDGE CAPITAL ACQUIS CO	21,261	$211K	0.05%
5689	GDOCGOLDMAN SACHS ETF TR	7,416	$211K	0.05%
5690	LKORFLEXSHARES TR	5,194	$211K	0.05%
5691	RFFCALPS ETF TR	5,680	$211K	0.05%
5692	—SPARK NETWORKS SE	110,480	$210K	0.05%	Put
5693	—BYTE ACQUISITION CORP	21,194	$210K	0.05%
5694	UBOTDIREXION SHS ETF TR	21,397	$210K	0.05%
5695	DGRWWISDOMTREE TR	3,900	$210K	0.05%	Call
5696	KIDSORTHOPEDIATRICS CORP	4,550	$210K	0.05%
5697	—INDEXIQ ETF TR	7,260	$210K	0.05%
5698	—DELAWARE IVY HIGH INCOME OPP	20,767	$210K	0.05%
5699	MTWMANITOWOC CO INC	27,002	$209K	0.05%	Put
5700	SRCE1ST SOURCE CORP	4,524	$209K	0.05%

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