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
4501	—PROSHARES TR	27,472	$615K	0.16%
4502	GDXUBANK OF MONTREAL	208,862	$614K	0.16%
4503	PWBINVESCO EXCHANGE TRADED FD T	10,776	$614K	0.16%
4504	—PRINCIPAL EXCHANGE TRADED FD	34,576	$613K	0.16%
4505	CPKCHESAPEAKE UTILS CORP	5,314	$613K	0.16%
4506	FTHIFIRST TR EXCHANGE-TRADED FD	33,157	$612K	0.16%
4507	IDMOINVESCO EXCH TRADED FD TR II	22,608	$611K	0.16%
4508	—AF ACQUISITION CORP	62,324	$610K	0.16%
4509	RNSTRENASANT CORP	19,484	$609K	0.16%
4510	TRPAHARTFORD FDS EXCHANGE TRADED	16,254	$609K	0.16%
4511	CSIIEURCARDIOVASCULAR SYS INC DEL	43,948	$609K	0.16%	Put
4512	—INDEXIQ ETF TR	25,456	$609K	0.16%
4513	ICHRICHOR HOLDINGS	25,136	$609K	0.16%	Put
4514	GHYGISHARES INC	15,588	$607K	0.16%
4515	PXHINVESCO EXCH TRADED FD TR II	37,485	$607K	0.16%
4516	CSWCSW INDUSTRIALS INC	5,062	$606K	0.16%
4517	NKTREURNEKTAR THERAPEUTICS	188,946	$605K	0.16%	Put
4518	RXIISHARES TR	4,952	$605K	0.16%
4519	DCIDONALDSON INC	12,333	$604K	0.16%	Call
4520	1ZRATLANTIC COASTAL ACQUISTN CO	61,462	$604K	0.16%
4521	BELFBBEL FUSE INC	23,926	$604K	0.16%	Put
4522	—ANZU SPECIAL ACQUISITIN CORP	61,474	$604K	0.16%
4523	IMVTIMMUNOVANT INC	107,964	$603K	0.16%	Call
4524	AIVIWISDOMTREE TR	19,777	$603K	0.16%
4525	—LDH GROWTH CORP I	60,908	$603K	0.16%
4526	B7SBROOKDALE SR LIVING INC	141,220	$603K	0.16%	Put
4527	ATECALPHATEC HLDGS INC	68,816	$602K	0.16%	Call
4528	MFINMEDALLION FINL CORP	85,500	$600K	0.16%	Put
4529	—BIOTECH ACQUISITION COMPANY	60,459	$600K	0.16%
4530	ACRACRES COMMERCIAL REALTY CORP	73,673	$600K	0.16%
4531	EFNLISHARES TR	19,304	$600K	0.16%
4532	FJANFIRST TR EXCHNG TRADED FD VI	19,604	$598K	0.15%
4533	BDCZUBS AG LONDON BRANCH	38,454	$597K	0.15%
4534	CTKBCYTEK BIOSCIENCES INC	40,559	$597K	0.15%
4535	CGBDCARLYLE SECURED LENDING INC	52,100	$596K	0.15%	Call
4536	TCBKTRICO BANCSHARES	13,337	$595K	0.15%	Call
4537	—BARCLAYS BANK PLC	13,235	$595K	0.15%
4538	—HELIOGEN INC	319,886	$595K	0.15%	Put
4539	—CLIMATE REAL IMPACT SLUTINS	60,375	$595K	0.15%
4540	MODNEURMODEL N INC	17,350	$594K	0.15%
4541	FHLCFIDELITY COVINGTON TRUST	10,300	$594K	0.15%	Call
4542	IEDIISHARES U S ETF TR	16,987	$593K	0.15%
4543	—FIRST TR BICK INDEX FD	24,989	$593K	0.15%
4544	UVEUNIVERSAL INS HLDGS INC	60,266	$593K	0.15%	Put
4545	XRLVINVESCO EXCH TRADED FD TR II	13,529	$592K	0.15%
4546	CIR2USDCIRCOR INTL INC	35,921	$592K	0.15%	Put
4547	MSACMEDICUS SCIENCES ACQUISITION	59,789	$592K	0.15%
4548	—JOFF FINTECH ACQUISITION COR	59,878	$592K	0.15%
4549	HYSPIMCO ETF TR	6,783	$592K	0.15%
4550	EBEVENTBRITE INC	97,328	$591K	0.15%	Call
4551	SYBTSTOCK YDS BANCORP INC	8,683	$591K	0.15%
4552	OSWONESPAWORLD HOLDINGS LIMITED	70,317	$591K	0.15%	Put
4553	JBSSSANFILIPPO JOHN B & SON INC	7,805	$591K	0.15%	Call
4554	RCMTRCM TECHNOLOGIES INC	35,400	$591K	0.15%	Call
4555	CECOCECO ENVIRONMENTAL CORP	66,702	$590K	0.15%	Call
4556	—KRANESHARES TR	32,384	$590K	0.15%
4557	—NORTHERN LTS FD TR IV	19,770	$590K	0.15%
4558	KRMAGLOBAL X FDS	23,143	$590K	0.15%
4559	—BOXED INC	640,313	$589K	0.15%	Put
4560	EMLCVANECK ETF TRUST	25,782	$588K	0.15%	Put
4561	NUMVNUSHARES ETF TR	20,630	$585K	0.15%
4562	RVPHREVIVA PHARMACEUTCLS HLDGS I	367,518	$584K	0.15%	Put
4563	COHR 6 07/01/23 ACOHERENT CORP	3,727	$583K	0.15%
4564	—WARBURG PINCUS CAPTAL CORP I	58,672	$582K	0.15%
4565	—EAST RES ACQUISITION CO	57,921	$582K	0.15%
4566	MCYMERCURY GENL CORP NEW	20,439	$581K	0.15%
4567	—INNOVATOR ETFS TR	23,026	$581K	0.15%
4568	DCTDUCK CREEK TECHNOLOGIES INC	49,065	$581K	0.15%	Call
4569	PSCFINVESCO EXCH TRADED FD TR II	12,914	$580K	0.15%
4570	TPCTUTOR PERINI CORP	105,081	$580K	0.15%	Put
4571	—TRITIUM DCFC LIMITED	182,045	$580K	0.15%	Put
4572	EQLALPS ETF TR	6,567	$579K	0.15%
4573	—KISMET ACQUISITION TWO CORP	58,326	$579K	0.15%
4574	AQLTISHARES TR	27,450	$578K	0.15%
4575	JPINJ P MORGAN EXCHANGE TRADED F	13,492	$578K	0.15%
4576	OUSTOUSTER INC	600,341	$578K	0.15%	Put
4577	NPOENPRO INDS INC	6,791	$577K	0.15%
4578	—INDEXIQ ETF TR	27,781	$577K	0.15%
4579	—J P MORGAN EXCHANGE TRADED F	16,386	$576K	0.15%
4580	—SCIENCE STRATEGIC ACQ ALPHA	58,246	$576K	0.15%
4581	—PROGRESS ACQUISITION CORP	57,731	$576K	0.15%
4582	PLXPROTALIX BIOTHERAPEUTICS INC	554,561	$576K	0.15%	Put
4583	EHTHEHEALTH INC	147,498	$576K	0.15%	Put
4584	—SCP & CO HEALTHCARE ACQUSTN	58,252	$575K	0.15%
4585	TOWNTOWNEBANK PORTSMOUTH VA	21,376	$574K	0.15%
4586	GFLWVICTORY PORTFOLIOS II	22,971	$574K	0.15%
4587	VOXXVOXX INTL CORP	75,413	$574K	0.15%	Call
4588	CDLXCARDLYTICS INC	61,000	$573K	0.15%	Put
4589	PUCKGOAL ACQUISITIONS CORP	58,155	$573K	0.15%
4590	PVLPERMIANVILLE RTY TR	172,563	$573K	0.15%	Put
4591	7S3U S XPRESS ENTERPRISES INC	232,677	$572K	0.15%	Put
4592	GTOINVESCO ACTIVELY MANAGED ETF	12,535	$572K	0.15%
4593	DHSWISDOMTREE TR	7,520	$570K	0.15%
4594	BORRBORR DRILLING LTD	171,578	$570K	0.15%	Put
4595	QDIVGLOBAL X FDS	20,403	$570K	0.15%
4596	—FINSERV ACQUISITION CORP II	57,931	$570K	0.15%
4597	XHSSPDR SER TR	6,489	$570K	0.15%
4598	—ROSS ACQUISITION CORP II	57,520	$570K	0.15%
4599	RAILFREIGHTCAR AMER INC	152,600	$569K	0.15%	Put
4600	FCAFIRST TR EXCH TRD ALPHDX FD	26,832	$568K	0.15%

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