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
201	NYMTEURNEW YORK MTG TR INC	703,985	$1.6M	0.43%	Put
202	WW6WW INTL INC	418,832	$1.6M	0.43%	Put
203	ATOATMOS ENERGY CORP	59,109	$1.6M	0.43%	Put
204	IYFISHARES TR	47,120	$1.6M	0.43%	Put
205	ENVAENOVA INTL INC	56,126	$1.6M	0.42%	Put
206	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	134,766	$1.6M	0.42%	Put
207	KKRKKR & CO INC	1,350,931	$1.6M	0.42%	Put
208	SIZEISHARES TR	15,715	$1.6M	0.42%
209	HASIHANNON ARMSTRONG SUST INFR C	124,531	$1.6M	0.42%	Put
210	CODICOMPASS DIVERSIFIED	90,472	$1.6M	0.42%	Put
211	IYJISHARES TR	49,330	$1.6M	0.42%	Call
212	TECBISHARES TR	62,086	$1.6M	0.42%
213	ANIKANIKA THERAPEUTICS INC	68,065	$1.6M	0.42%	Put
214	FUODOLBY LABORATORIES INC	50,616	$1.6M	0.42%	Put
215	JHMLJOHN HANCOCK EXCHANGE TRADED	35,558	$1.6M	0.42%
216	SAMBOSTON BEER INC	397,146	$1.6M	0.42%	Put
217	AMKRAMKOR TECHNOLOGY INC	193,304	$1.6M	0.42%	Put
218	IIININSTEEL INDS INC	108,498	$1.6M	0.42%	Put
219	TALOTALOS ENERGY INC	356,464	$1.6M	0.42%	Put
220	—GREEN PLAINS PARTNERS LP	132,100	$1.6M	0.42%	Put
221	CASHPATHWARD FINANCIAL INC	48,716	$1.6M	0.42%	Put
222	NIJNELNET INC	20,250	$1.6M	0.41%	Put
223	DSXDIANA SHIPPING INC	443,553	$1.6M	0.41%	Put
224	HNSTHONEST CO INC	457,339	$1.6M	0.41%	Put
225	HLMNHILLMAN SOLUTIONS CORP	212,222	$1.6M	0.41%	Put
226	LZLEGALZOOM COM INC	390,375	$1.6M	0.41%	Put
227	DVNDEVON ENERGY CORP NEW	10,215,781	$1.6M	0.41%	Put
228	ATGEADTALEM GLOBAL ED INC	80,272	$1.6M	0.41%	Put
229	VQKARENESOLA LTD	315,547	$1.6M	0.41%	Put
230	OLOGBXOLO INC	201,408	$1.6M	0.41%	Put
231	VTYXVENTYX BIOSCIENCES INC	81,314	$1.6M	0.41%	Put
232	NOAHNOAH HLDGS LTD	120,359	$1.6M	0.41%	Put
233	SNEXSTONEX GROUP INC	19,171	$1.6M	0.41%	Put
234	SCHPSCHWAB STRATEGIC TR	171,466	$1.6M	0.41%	Put
235	HCSGHEALTHCARE SVCS GROUP INC	131,100	$1.6M	0.41%	Put
236	ROLROLLINS INC	45,621	$1.6M	0.41%	Put
237	IYZISHARES TR	75,718	$1.6M	0.41%	Put
238	STXSEAGATE TECHNOLOGY HLDNGS PL	2,446,128	$1.6M	0.41%	Put
239	BTBTBIT DIGITAL INC	1,309,425	$1.6M	0.41%	Put
240	HIHILLENBRAND INC	42,767	$1.6M	0.41%	Call
241	PAHUSDELEMENT SOLUTIONS INC	313,886	$1.6M	0.41%	Put
242	OMEROMEROS CORP	497,953	$1.6M	0.41%	Put
243	—BANK OF MONTREAL	35,386	$1.6M	0.40%
244	CRNCCERENCE INC	99,324	$1.6M	0.40%	Put
245	UDMYUDEMY INC	129,389	$1.6M	0.40%	Put
246	PJPINVESCO EXCHANGE TRADED FD T	21,899	$1.6M	0.40%	Call
247	POSHEURPOSHMARK INC	644,658	$1.6M	0.40%	Put
248	QCOMQUALCOMM INC	13,764,711	$1.6M	0.40%	Put
249	CLSKCLEANSPARK INC	829,952	$1.6M	0.40%	Put
250	CGNTCOGNYTE SOFTWARE LTD	385,043	$1.6M	0.40%	Put
251	PIPRPIPER SANDLER COMPANIES	14,808	$1.6M	0.40%	Call
252	LBTYBLIBERTY GLOBAL PLC	93,987	$1.6M	0.40%	Call
253	HELEHELEN OF TROY LTD	54,634	$1.5M	0.40%	Put
254	AROCARCHROCK INC	241,194	$1.5M	0.40%	Put
255	SEDGSOLAREDGE TECHNOLOGIES INC	1,213,409	$1.5M	0.40%	Put
256	BJRIBJS RESTAURANTS INC	64,685	$1.5M	0.40%	Put
257	EUFNISHARES TR	110,896	$1.5M	0.40%	Put
258	HYDVANECK ETF TRUST	30,897	$1.5M	0.40%	Put
259	RCI/BROGERS COMMUNICATIONS INC	39,973	$1.5M	0.40%	Put
260	SCHHSCHWAB STRATEGIC TR	82,429	$1.5M	0.40%	Put
261	ACREARES COML REAL ESTATE CORP	147,351	$1.5M	0.40%	Put
262	—BARCLAYS BANK PLC	19,716	$1.5M	0.40%	Put
263	7SUSUMMIT MATLS INC	64,160	$1.5M	0.40%	Call
264	CVGWCALAVO GROWERS INC	81,177	$1.5M	0.40%	Put
265	IMMRIMMERSION CORP	278,443	$1.5M	0.40%	Put
266	CSGSCSG SYS INTL INC	28,935	$1.5M	0.40%	Put
267	EENI S P A	72,267	$1.5M	0.39%	Call
268	RSPGINVESCO EXCHANGE TRADED FD T	24,984	$1.5M	0.39%
269	TRVCCITIGROUP INC	65,128,404	$1.5M	0.39%	Put
270	NVTNVENT ELECTRIC PLC	48,205	$1.5M	0.39%	Call
271	RCREADY CAPITAL CORP	364,481	$1.5M	0.39%	Put
272	HACKUSDETF MANAGERS TR	146,446	$1.5M	0.39%	Put
273	MLPXGLOBAL X FDS	40,274	$1.5M	0.39%	Call
274	XSVMINVESCO EXCHANGE TRADED FD T	36,626	$1.5M	0.39%
275	LAKELAKELAND INDS INC	130,907	$1.5M	0.39%	Put
276	EOGEOG RES INC	3,570,588	$1.5M	0.39%	Put
277	—LILIUM N V	661,189	$1.5M	0.39%	Put
278	—TZP STRATEGIES ACQUISTN CORP	151,333	$1.5M	0.39%
279	BITFBITFARMS LTD	1,433,569	$1.5M	0.39%	Put
280	INBXUSDINHIBRX INC	83,767	$1.5M	0.39%	Put
281	APOGAPOGEE ENTERPRISES INC	39,278	$1.5M	0.39%	Put
282	CVLTCOMMVAULT SYS INC	28,301	$1.5M	0.39%	Put
283	IPGINTERPUBLIC GROUP COS INC	58,567	$1.5M	0.39%	Put
284	FIXCOMFORT SYS USA INC	33,987	$1.5M	0.39%	Put
285	SPLKCHFSPLUNK INC	1,443,753	$1.5M	0.39%	Put
286	ARRUSDARMOUR RESIDENTIAL REIT INC	607,581	$1.5M	0.39%	Put
287	UFPIUFP INDUSTRIES INC	65,387	$1.5M	0.39%	Put
288	HCATHEALTH CATALYST INC	154,140	$1.5M	0.39%	Put
289	PPHVANECK ETF TRUST	93,444	$1.5M	0.39%	Put
290	TGBTASEKO MINES LTD	1,306,834	$1.5M	0.39%	Put
291	CHKPCHECK POINT SOFTWARE TECH LT	206,888	$1.5M	0.38%	Put
292	WFGWEST FRASER TIMBER CO LTD	20,433	$1.5M	0.38%	Put
293	ALDXALDEYRA THERAPEUTICS INC	277,194	$1.5M	0.38%	Put
294	STRLSTERLING INFRASTRUCTURE INC	68,873	$1.5M	0.38%	Put
295	ONON SEMICONDUCTOR CORP	2,182,897	$1.5M	0.38%	Put
296	METMETLIFE INC	4,077,157	$1.5M	0.38%	Put
297	GRFSGRIFOLS S A	240,038	$1.5M	0.38%	Put
298	CXCEMEX SAB DE CV	430,303	$1.5M	0.38%	Put
299	TRINTRINITY CAP INC	117,716	$1.5M	0.38%	Put
300	TSLXSIXTH STREET SPECIALTY LENDI	90,283	$1.5M	0.38%	Put

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