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
5501	TMFXRBB FD INC	18,534	$251K	0.06%
5502	—ORION ACQUISITION CORP	25,542	$251K	0.06%
5503	—TRISTAR ACQUISITION I CORP	25,338	$251K	0.06%
5504	DWASINVESCO EXCH TRADED FD TR II	3,663	$251K	0.06%
5505	PANLPANGAEA LOGISTICS SOLUTION L	53,978	$250K	0.06%	Put
5506	—APOLLO STRATEGIC GRWT CPTL I	25,294	$250K	0.06%
5507	SHYDVANECK ETF TRUST	11,499	$250K	0.06%
5508	DAPRFIRST TR EXCHNG TRADED FD VI	8,715	$249K	0.06%
5509	PXEINVESCO EXCHANGE TRADED FD T	9,051	$249K	0.06%
5510	—GLOBAL X FDS	20,868	$248K	0.06%
5511	HEWJISHARES TR	6,718	$248K	0.06%
5512	FISRSSGA ACTIVE TR	9,733	$248K	0.06%
5513	WIMIWIMI HOLOGRAM CLOUD INC	161,310	$248K	0.06%	Put
5514	WIPSPDR SER TR	6,181	$247K	0.06%
5515	WANTDIREXION SHS ETF TR	10,487	$247K	0.06%
5516	XFOFXCOHEN & STEERS CLOSED-END OP	25,416	$247K	0.06%
5517	—FOREST ROAD ACQUISITION COR	25,133	$247K	0.06%
5518	BBSA*J P MORGAN EXCHANGE TRADED F	5,270	$246K	0.06%
5519	MATWMATTHEWS INTL CORP	10,980	$246K	0.06%
5520	—CHARGE ENTERPRISES INC	139,778	$246K	0.06%	Put
5521	FENGPHOENIX NEW MEDIA LTD	52,100	$246K	0.06%	Put
5522	XHTAXINVESCO HIGH INCOME 2024 TAR	31,841	$246K	0.06%
5523	DWAWADVISORSHARES TR	8,740	$245K	0.06%
5524	MNOVMEDICINOVA INC	113,113	$245K	0.06%
5525	CUTINVESCO EXCH TRADED FD TR II	8,867	$244K	0.06%
5526	AHHARMADA HOFFLER PPTYS INC	23,471	$244K	0.06%
5527	RMAXRE MAX HLDGS INC	12,906	$244K	0.06%
5528	ILCVISHARES TR	4,315	$244K	0.06%
5529	QQQINVESCO EXCH TRD SLF IDX FD	11,623	$243K	0.06%
5530	5TCTRUECAR INC	160,758	$243K	0.06%
5531	—SCREAMING EAGLE ACQUISITN CO	24,885	$243K	0.06%
5532	ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC	11,642	$243K	0.06%
5533	TCBSTEXAS COMMUNITY BANCSHARES I	15,669	$243K	0.06%
5534	—FOREST ROAD ACQUISITION COR	24,769	$243K	0.06%
5535	—LUX HEALTH TECH ACQUISITION	24,123	$242K	0.06%
5536	AMALAMALGAMATED FINANCIAL CORP	10,727	$242K	0.06%
5537	—LEVERE HOLDINGS CORP	24,406	$242K	0.06%
5538	GBABGUGGENHEIM TAXABLE MUNICP BO	15,694	$242K	0.06%
5539	SMPSTANDARD MTR PRODS INC	7,400	$241K	0.06%	Put
5540	PIEQPRINCIPAL EXCHANGE TRADED FD	10,022	$241K	0.06%
5541	1RGREV GROUP INC	21,868	$241K	0.06%
5542	—ESM ACQUISITION CORPORATION	24,334	$241K	0.06%
5543	—PHOENIX BIOTECH ACQUISITION	23,767	$241K	0.06%
5544	BCOVUSDBRIGHTCOVE INC	38,173	$240K	0.06%	Call
5545	—FORTRESS CAPITAL ACQUISITION	24,091	$240K	0.06%
5546	JRVRJAMES RIV GROUP LTD	10,505	$240K	0.06%
5547	GSBCGREAT SOUTHN BANCORP INC	4,209	$240K	0.06%
5548	ZHDGTIDAL ETF TR	14,751	$240K	0.06%
5549	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	220,416	$240K	0.06%	Call
5550	EEMXSPDR INDEX SHS FDS	4,514	$239K	0.06%
5551	MLNKMERIDIANLINK INC	14,600	$238K	0.06%
5552	GLREGREENLIGHT CAPITAL RE LTD	31,882	$238K	0.06%	Put
5553	BOATTIDAL ETF TR	9,976	$238K	0.06%
5554	MEARISHARES U S ETF TR	4,795	$238K	0.06%
5555	4IUINVESCO INDIA EXCHANGE-TRADE	10,101	$238K	0.06%
5556	FDEMFIDELITY COVINGTON TRUST	12,175	$238K	0.06%
5557	CPFCENTRAL PAC FINL CORP	11,451	$237K	0.06%
5558	OBKORIGIN BANCORP INC	6,154	$237K	0.06%
5559	WCBRWISDOMTREE TR	14,011	$237K	0.06%
5560	LGLVSPDR SER TR	1,924	$237K	0.06%
5561	—RVL PHARMACEUTICALS PLC	112,763	$237K	0.06%	Put
5562	ROKTSPDR SER TR	7,131	$237K	0.06%
5563	IDOGALPS ETF TR	11,102	$237K	0.06%
5564	XBOCINNOVATOR ETFS TR	10,722	$236K	0.06%
5565	INNSUMMIT HOTEL PPTYS INC	35,102	$236K	0.06%
5566	GNPXGENPREX INC	167,032	$236K	0.06%	Put
5567	NMTNUVEEN MASSACHUSETS QLT MUN	22,174	$236K	0.06%
5568	—GLOBAL CORD BLOOD CORPORATIO	78,833	$236K	0.06%	Put
5569	SFYXTIDAL ETF TR	22,830	$236K	0.06%
5570	FFSMFIDELITY COVINGTON TRUST	12,818	$235K	0.06%
5571	NACPIMPACT SHS TR I	9,047	$235K	0.06%
5572	BUFRFIRST TR EXCHNG TRADED FD VI	11,259	$235K	0.06%
5573	—KRANESHARES TR	9,691	$235K	0.06%
5574	DBMFLITMAN GREGORY FDS TR	6,929	$235K	0.06%
5575	SVALISHARES TR	9,120	$234K	0.06%
5576	VPVINVESCO PA VALUE MUN INC TR	24,224	$234K	0.06%
5577	PPAINVESCO EXCHANGE TRADED FD T	3,625	$234K	0.06%
5578	OSPNONESPAN INC	27,220	$234K	0.06%	Call
5579	—KERNEL GROUP HOLDINGS INC	23,485	$233K	0.06%
5580	—BARCLAYS BANK PLC	6,668	$233K	0.06%
5581	TMEDT ROWE PRICE ETF INC	11,104	$233K	0.06%
5582	—BLUESCAPE OPPORTUNITIES ACQU	23,400	$233K	0.06%
5583	IDXVANECK ETF TRUST	11,974	$232K	0.06%
5584	—ROCKLEY PHOTONICS HLDGS LTD	325,686	$232K	0.06%	Put
5585	IEIVANHOE ELECTRIC INC	28,141	$232K	0.06%
5586	QTAPINNOVATOR ETFS TR	10,294	$232K	0.06%
5587	—THUNDER BRDG CAP PRTNRS IV I	23,780	$231K	0.06%
5588	DHCDIVERSIFIED HEALTHCARE TR	233,724	$231K	0.06%	Put
5589	KOPKOPPERS HOLDINGS INC	11,115	$231K	0.06%
5590	QUBTQUANTUM COMPUTING INC	92,377	$231K	0.06%	Put
5591	EXGEATON VANCE TAX ADVT DIV INC	10,605	$231K	0.06%
5592	NVRIHARSCO CORP	61,430	$230K	0.06%	Put
5593	INTEUINTEGRAL ACQUISITION CORP 1	23,234	$230K	0.06%
5594	—EXCHANGE TRADED CONCEPTS TR	7,727	$230K	0.06%
5595	BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP	2,268	$230K	0.06%
5596	SPXNPROSHARES TR	3,030	$230K	0.06%
5597	LTRNLANTERN PHARMA INC	48,058	$230K	0.06%	Put
5598	IGLDFIRST TR EXCHANGE-TRADED FD	12,652	$230K	0.06%
5599	—26 CAPITAL ACQUISITION CORP	23,178	$229K	0.06%
5600	OPTTOCEAN PWR TECHNOLOGIES INC	280,694	$229K	0.06%	Put

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