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
3801	—DIREXION SHS ETF TR	90,888	$1.1M	0.28%
3802	SCHYSCHWAB STRATEGIC TR	53,593	$1.1M	0.28%
3803	LULUFAX HOLDING LTD	421,301	$1.1M	0.28%	Put
3804	—INVESCO ACTIVELY MANAGED ETF	82,655	$1.1M	0.28%
3805	PAYPAYMENTUS HOLDINGS INC	110,020	$1.1M	0.28%	Put
3806	DMTKQDERMTECH INC	269,573	$1.1M	0.28%	Put
3807	NVTSNAVITAS SEMICONDUCTOR CORP	220,076	$1.1M	0.28%	Put
3808	—FIRST TR EXCHNG TRADED FD VI	51,346	$1.1M	0.28%
3809	—GLOBAL X FDS	95,677	$1.1M	0.28%
3810	PEBPEBBLEBROOK HOTEL TR	73,319	$1.1M	0.27%	Put
3811	SURGSURGEPAYS INC	233,423	$1.1M	0.27%	Put
3812	NUMGNUSHARES ETF TR	32,147	$1.1M	0.27%
3813	HEROGLOBAL X FDS	59,482	$1.1M	0.27%
3814	TTGT 0.125 12/15/25TECHTARGET INC	1,025,000	$1.1M	0.27%
3815	FNOVFIRST TR EXCHNG TRADED FD VI	32,120	$1.1M	0.27%
3816	VCTRVICTORY CAP HLDGS INC	45,441	$1.1M	0.27%
3817	JSMLJANUS DETROIT STR TR	23,824	$1.1M	0.27%
3818	QQQJINVESCO EXCH TRADED FD TR II	47,647	$1.1M	0.27%	Call
3819	MORTVANECK ETF TRUST	95,154	$1.1M	0.27%
3820	—EXCHANGE TRADED CONCEPTS TR	46,308	$1.1M	0.27%
3821	BLNDBLEND LABS INC	475,197	$1.1M	0.27%	Put
3822	UHTUNIVERSAL HEALTH RLTY INCOME	24,297	$1.1M	0.27%	Call
3823	AGROADECOAGRO S A	126,622	$1.0M	0.27%	Put
3824	AGQPROSHARES TR	61,870	$1.0M	0.27%
3825	BOKFBOK FINL CORP	11,809	$1.0M	0.27%	Call
3826	BHILBENSON HILL INC	382,866	$1.0M	0.27%	Call
3827	LZBLA Z BOY INC	46,385	$1.0M	0.27%	Put
3828	CRAICRA INTL INC	11,800	$1.0M	0.27%	Put
3829	ESGRENSTAR GROUP LIMITED	6,174	$1.0M	0.27%	Call
3830	XITKSPDR SER TR	10,478	$1.0M	0.27%
3831	EDOWFIRST TR EXCHANGE TRADED FD	41,985	$1.0M	0.27%
3832	WQTMWISDOMTREE TR	33,970	$1.0M	0.27%
3833	—TISHMAN SPEYER INNOVATION CO	105,499	$1.0M	0.27%
3834	KNGZFIRST TR EXCHANGE-TRADED FD	41,740	$1.0M	0.27%
3835	SGOLABRDN GOLD ETF TRUST	65,033	$1.0M	0.27%	Call
3836	YEXTYEXT INC	232,041	$1.0M	0.27%	Put
3837	GGENPACT LIMITED	23,649	$1.0M	0.27%
3838	—KKR ACQUISITION HOLDING I CO	105,165	$1.0M	0.27%
3839	NUVAGBPNUVASIVE INC	23,635	$1.0M	0.27%	Call
3840	KREFKKR REAL ESTATE FIN TR INC	63,669	$1.0M	0.27%	Put
3841	—LONGVIEW ACQUISITION CORP II	105,202	$1.0M	0.27%	Put
3842	PRGPROG HOLDINGS INC	68,688	$1.0M	0.27%	Put
3843	—EARGO INC	980,423	$1.0M	0.27%	Put
3844	XYLGGLOBAL X FDS	42,979	$1.0M	0.27%
3845	—J P MORGAN EXCHANGE TRADED F	24,997	$1.0M	0.26%
3846	PCEFINVESCO EXCH TRADED FD TR II	58,730	$1.0M	0.26%
3847	DRIOEURDARIOHEALTH CORP	221,428	$1.0M	0.26%	Put
3848	SHOSUNSTONE HOTEL INVS INC NEW	108,837	$1.0M	0.26%	Put
3849	BITQEXCHANGE TRADED CONCEPTS TR	159,876	$1.0M	0.26%	Put
3850	VOCVOC ENERGY TR	150,951	$1.0M	0.26%	Put
3851	MLB1MERCADOLIBRE INC	1,234,225	$1.0M	0.26%	Put
3852	LUCKBOWLERO CORP	82,946	$1.0M	0.26%	Put
3853	PRDOPERDOCEO ED CORP	99,050	$1.0M	0.26%	Put
3854	DGRSWISDOMTREE TR	28,340	$1.0M	0.26%
3855	CURVTORRID HLDGS INC	244,497	$1.0M	0.26%	Put
3856	SLVOCREDIT SUISSE AG NASSAU BRH	13,206	$1.0M	0.26%
3857	SD2SANDY SPRING BANCORP INC	28,871	$1.0M	0.26%
3858	HDGEADVISORSHARES TR	33,548	$1.0M	0.26%
3859	—DIAMONDHEAD HOLDINGS CORP	102,880	$1.0M	0.26%
3860	AAPDDIREXION SHS ETF TR	34,423	$1.0M	0.26%
3861	AQLTISHARES TR	43,539	$1.0M	0.26%
3862	BRKDDIREXION SHS ETF TR	66,465	$1.0M	0.26%
3863	SUSBISHARES TR	43,120	$1.0M	0.26%
3864	TPLCTIMOTHY PLAN	43,431	$1.0M	0.26%
3865	EROERO COPPER CORP	92,100	$1.0M	0.26%	Call
3866	—FORTISTAR SUSTAINABLE SOL CO	102,369	$1.0M	0.26%
3867	WHWKAADI BIOSCIENCE INC	71,600	$1.0M	0.26%	Call
3868	JHMMJOHN HANCOCK EXCHANGE TRADED	23,760	$1.0M	0.26%
3869	TWLVTWELVE SEAS INVESTMENT CO II	102,741	$1.0M	0.26%
3870	TCXTUCOWS INC	27,000	$1.0M	0.26%	Call
3871	CWCOCONSOLIDATED WATER CO INC	65,621	$1.0M	0.26%	Put
3872	HTLDHEARTLAND EXPRESS INC	70,470	$1.0M	0.26%	Put
3873	TBHCKIRKLANDS INC	334,912	$1.0M	0.26%	Put
3874	MODMODINE MFG CO	77,836	$1.0M	0.26%
3875	BVNCOMPANIA DE MINAS BUENAVENTU	149,573	$1.0M	0.26%	Put
3876	SAFTSAFETY INS GROUP INC	12,285	$1.0M	0.26%	Call
3877	PHRPHREESIA INC	39,311	$1.0M	0.26%	Put
3878	GLSWQGELESIS HLDGS INC	10,025	$1.0M	0.26%
3879	—COLICITY INC	12,456	$1.0M	0.26%
3880	GPACGLOBAL PARTNER ACQISTN CORP	13,441	$1.0M	0.26%
3881	—LEAD EDGE GROWTH OPRTUNTS LT	10,396	$1.0M	0.26%
3882	LIXTWLIXTE BIOTECHNOLOGY HLDGS IN	17,059	$1.0M	0.26%
3883	PACXWPIONEER MERGER CORP	29,788	$1.0M	0.26%
3884	—HUMANCO ACQUISITION CORP	20,521	$1.0M	0.26%
3885	—ANZU SPECIAL ACQUISITIN CORP	20,491	$1.0M	0.26%
3886	—HUDSON EXECUTIVE INVES III	25,232	$1.0M	0.26%
3887	—PHP VENTURES ACQUISITION COR	18,330	$1.0M	0.26%
3888	—CLARIM ACQUISITION CORP	14,347	$1.0M	0.26%
3889	—FIGURE ACQUISITION CORP I	36,653	$1.0M	0.26%
3890	—EDOC ACQUISITION CORP	20,936	$1.0M	0.26%
3891	—ROCKLEY PHOTONICS HLDGS LTD	13,867	$1.0M	0.26%
3892	—TEKKORP DIGITAL ACQUISITN CO	64,551	$1.0M	0.26%
3893	—DEEP MEDICINE ACQUISITION CO	16,749	$1.0M	0.26%
3894	—COLISEUM ACQUISITION CORP	11,508	$1.0M	0.26%
3895	—SPORTS VENTURES ACQUISIN COR	24,133	$1.0M	0.26%
3896	WINVINVESTCORP EUROPE ACQUISITIO	25,720	$1.0M	0.26%
3897	—KISMET ACQUISITION TWO CORP	19,442	$1.0M	0.26%
3898	—IBERE PHARMACEUTICALS	14,683	$1.0M	0.26%
3899	—LEO HLDGS CORP II	39,430	$1.0M	0.26%
3900	—MARBLEGATE ACQUISITION CORP	52,925	$1.0M	0.26%

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