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
4001	BULPACER FDS TR	30,550	$956K	0.25%
4002	BCSFBAIN CAP SPECIALTY FIN INC	79,596	$955K	0.25%	Put
4003	CD8CRESUD S A C I F Y A	174,700	$955K	0.25%	Put
4004	IDEVISHARES TR	19,747	$954K	0.25%
4005	SHESPDR SER TR	13,099	$954K	0.25%
4006	INDSPACER FDS TR	27,009	$954K	0.25%
4007	AINALBANY INTL CORP	12,088	$953K	0.25%
4008	BARKBARK INC	523,384	$953K	0.25%	Put
4009	WTWISDOMTREE INVTS INC	203,802	$953K	0.25%	Put
4010	DFASDIMENSIONAL ETF TRUST	20,491	$953K	0.25%
4011	—ETF MANAGERS TR	60,334	$952K	0.25%
4012	PGTIUSDPGT INNOVATIONS INC	45,385	$951K	0.25%	Call
4013	PTMCPACER FDS TR	29,539	$950K	0.25%
4014	LANDGLADSTONE LD CORP	52,504	$950K	0.25%	Put
4015	—COLUMBIA ETF TR I	45,922	$950K	0.25%
4016	OGIGALPS ETF TR	37,465	$950K	0.25%
4017	MESOMESOBLAST LTD	372,834	$949K	0.25%	Put
4018	MORFMORPHIC HLDG INC	33,520	$949K	0.25%
4019	—MARLIN TECHNOLOGY CORP	95,396	$949K	0.25%
4020	—NIGHTDRAGON ACQUISITION CORP	96,546	$948K	0.25%
4021	—FORGEROCK INC	65,153	$947K	0.24%	Put
4022	TYODIREXION SHS ETF TR	70,044	$947K	0.24%	Call
4023	FTXOFIRST TR EXCHANGE-TRADED FD	36,528	$947K	0.24%
4024	VNETVNET GROUP INC	172,067	$947K	0.24%	Put
4025	SEFUSDPROSHARES TR	65,235	$947K	0.24%
4026	GAMRUSDETF MANAGERS TR	18,656	$947K	0.24%
4027	TRWHEURBALLYS CORPORATION	47,901	$947K	0.24%	Put
4028	QUADQUAD / GRAPHICS INC	369,304	$946K	0.24%	Call
4029	CLDNEUREIGER BIOPHARMACEUTICALS INC	125,667	$946K	0.24%	Put
4030	IAUISHARES TR	36,426	$944K	0.24%
4031	SHYFSHYFT GROUP INC	46,225	$944K	0.24%	Call
4032	MGTXMEIRAGTX HLDGS PLC	111,938	$942K	0.24%	Put
4033	ORANYORANGE	104,400	$938K	0.24%	Put
4034	HLITHARMONIC INC	71,388	$933K	0.24%	Call
4035	GRINGRINDROD SHIPPING HOLDINGS L	39,000	$933K	0.24%	Put
4036	GTXGARRETT MOTION INC	165,100	$933K	0.24%	Put
4037	JOETVIRTUS ETF TR II	37,964	$932K	0.24%
4038	DFAXDIMENSIONAL ETF TRUST	49,355	$932K	0.24%
4039	PROPROS HOLDINGS INC	37,710	$932K	0.24%	Put
4040	—CINCOR PHARMA INC	28,400	$932K	0.24%	Put
4041	GOEXGLOBAL X FDS	44,865	$931K	0.24%
4042	DJDINVESCO EXCHANGE TRADED FD T	24,822	$931K	0.24%
4043	AGQPROSHARES TR	69,925	$930K	0.24%
4044	AANTHE AARONS COMPANY INC	95,490	$929K	0.24%	Put
4045	INKMSSGA ACTIVE ETF TR	32,922	$929K	0.24%
4046	DRSKETF SER SOLUTIONS	36,545	$928K	0.24%
4047	—FIRST TR EXCHANGE-TRADED FD	35,215	$928K	0.24%
4048	IMCBISHARES TR	17,184	$926K	0.24%
4049	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	232,238	$926K	0.24%	Put
4050	BZQUSDPROSHARES TR	38,705	$921K	0.24%	Call
4051	DIVGLOBAL X FDS	52,252	$921K	0.24%
4052	QTRXQUANTERIX CORP	83,662	$921K	0.24%	Put
4053	UAPRINNOVATOR ETFS TR	37,940	$920K	0.24%
4054	OSCROSCAR HEALTH INC	184,024	$918K	0.24%	Call
4055	CARZFIRST TR EXCHANGE TRADED FD	22,617	$917K	0.24%
4056	—FLAME ACQUISITION CORP	93,059	$915K	0.24%
4057	CCSICONSENSUS CLOUD SOLUTIONS IN	19,327	$914K	0.24%	Put
4058	GNMAISHARES TR	21,210	$913K	0.24%
4059	ANGI1EURANGI INC	309,489	$913K	0.24%	Put
4060	—POLISHED COM INC	1,751,500	$911K	0.24%	Put
4061	SBG1SEACOAST BKG CORP FLA	30,093	$910K	0.24%	Call
4062	ISHGISHARES TR	14,183	$910K	0.24%
4063	REYNREYNOLDS CONSUMER PRODS INC	35,000	$910K	0.24%	Call
4064	—MAGNUM OPUS ACQUISITION LTD	91,390	$908K	0.23%
4065	COCOVITA COCO CO INC	79,515	$906K	0.23%	Call
4066	FDECFIRST TR EXCHNG TRADED FD VI	30,491	$904K	0.23%
4067	—KISMET ACQUISITION THREE COR	91,362	$904K	0.23%
4068	IMCVISHARES TR	16,158	$904K	0.23%
4069	PKBINVESCO EXCHANGE TRADED FD T	24,300	$903K	0.23%
4070	WPPWPP PLC NEW	21,900	$902K	0.23%	Put
4071	AKRACADIA RLTY TR	71,442	$902K	0.23%
4072	FLOFLOWERS FOODS INC	36,509	$901K	0.23%
4073	TBCHTURTLE BEACH CORP	131,960	$900K	0.23%	Put
4074	BBMCJ P MORGAN EXCHANGE TRADED F	13,248	$898K	0.23%
4075	FTXGFIRST TR EXCHANGE-TRADED FD	36,154	$898K	0.23%
4076	EDAEDAP TMS S A	108,500	$895K	0.23%	Put
4077	ATRAGBXATARA BIOTHERAPEUTICS INC	236,418	$894K	0.23%	Call
4078	PBDINVESCO EXCH TRADED FD TR II	46,928	$894K	0.23%
4079	ASRTASSERTIO HOLDINGS INC	392,579	$892K	0.23%	Put
4080	TDSBEXCHANGE LISTED FDS TR	41,287	$891K	0.23%
4081	EZMWISDOMTREE TR	20,243	$890K	0.23%
4082	HTLFEURHEARTLAND FINL USA INC	20,518	$890K	0.23%
4083	ACLXARCELLX INC	47,389	$890K	0.23%	Call
4084	LYELLYELL IMMUNOPHARMA INC	121,229	$889K	0.23%
4085	—WARBURG PINCUS CAPTAL CORP I	89,643	$889K	0.23%
4086	EPACENERPAC TOOL GROUP CORP	49,820	$888K	0.23%
4087	PRAAPRA GROUP INC	27,015	$888K	0.23%	Call
4088	UNVREURUNIVAR SOLUTIONS INC	38,949	$886K	0.23%
4089	KLMNINVESCO EXCH TRADED FD TR II	103,964	$886K	0.23%
4090	—LISTED FD TR	34,211	$885K	0.23%
4091	INVAINNOVIVA INC	76,090	$884K	0.23%	Call
4092	BRCCBRC INC	114,215	$883K	0.23%	Put
4093	WNCWABASH NATL CORP	56,755	$883K	0.23%	Put
4094	WBXWALLBOX NV	111,900	$882K	0.23%	Put
4095	MTXMINERALS TECHNOLOGIES INC	17,828	$881K	0.23%	Put
4096	FFWMFIRST FNDTN INC	48,411	$878K	0.23%
4097	—SENIOR CONNECT ACQUISITN COR	88,121	$877K	0.23%
4098	TLSTELOS CORP MD	98,563	$876K	0.23%	Put
4099	XXII22ND CENTY GROUP INC	942,573	$876K	0.23%	Put
4100	PPTYETF SER SOLUTIONS	31,826	$875K	0.23%

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