SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$711.6M

Holdings

5,771

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,771 positions)

#	Stock	Shares	Value	% Portfolio	Type
2801	SBIOALPS ETF TR	61,221	$3.0M	0.42%	Put
2802	PTMCPACER FDS TR	84,402	$3.0M	0.42%
2803	CRNTCERAGON NETWORKS LTD	794,061	$3.0M	0.42%	Put
2804	MLPXGLOBAL X FDS	82,382	$3.0M	0.42%	Put
2805	ROBOEXCHANGE TRADED CONCEPTS TR	45,877	$3.0M	0.42%	Call
2806	DSXDIANA SHIPPING INC	573,780	$3.0M	0.42%	Put
2807	PRDOPERDOCEO ED CORP	243,126	$3.0M	0.42%	Put
2808	BHBBAR HBR BANKSHARES	104,069	$3.0M	0.42%
2809	ONCBEIGENE LTD	8,674	$3.0M	0.42%	Put
2810	OLOGBXOLO INC	79,603	$3.0M	0.42%	Put
2811	FIXXEURHOMOLOGY MEDICINES INC	409,191	$3.0M	0.42%	Put
2812	OUTOUTFRONT MEDIA INC	123,718	$3.0M	0.42%	Put
2813	DLXDELUXE CORP	62,202	$3.0M	0.42%	Put
2814	—BETTER WORLD ACQUISITION COR	296,648	$3.0M	0.42%	Put
2815	CCIXCHURCHILL CAPITAL CORP VII	296,220	$3.0M	0.42%
2816	QUALISHARES TR	22,268	$3.0M	0.42%	Put
2817	CPFCENTRAL PAC FINL CORP	113,300	$3.0M	0.41%	Call
2818	MUSAMURPHY USA INC	22,141	$3.0M	0.41%	Put
2819	SFNCSIMMONS 1ST NATL CORP	100,490	$2.9M	0.41%	Put
2820	—TIVITY HEALTH INC	112,015	$2.9M	0.41%	Put
2821	TREURTRILLIUM THERAPEUTICS INC	303,392	$2.9M	0.41%	Put
2822	SHVISHARES TR	26,625	$2.9M	0.41%
2823	—HUT 8 MNG CORP	668,266	$2.9M	0.41%	Put
2824	HUBGHUB GROUP INC	44,477	$2.9M	0.41%	Put
2825	—BP MIDSTREAM PARTNERS LP	202,500	$2.9M	0.41%	Put
2826	—BLUE APRON HLDGS INC	684,600	$2.9M	0.41%	Put
2827	VOOGVANGUARD ADMIRAL FDS INC	11,162	$2.9M	0.41%
2828	FFTYINNOVATOR ETFS TR	63,197	$2.9M	0.41%	Put
2829	—GREENBOX POS	245,420	$2.9M	0.41%	Put
2830	NFRAFLEXSHARES TR	50,878	$2.9M	0.41%
2831	0C3ENDEAVOR GROUP HLDGS INC	105,492	$2.9M	0.41%	Put
2832	—SOARING EAGLE ACQUISITION CO	274,978	$2.9M	0.41%	Call
2833	LBTYBLIBERTY GLOBAL PLC	107,614	$2.9M	0.41%	Call
2834	CBSHCOMMERCE BANCSHARES INC	39,030	$2.9M	0.41%	Call
2835	IGACIG ACQUISITION CORP	298,323	$2.9M	0.41%
2836	LNNLINDSAY CORP	17,579	$2.9M	0.41%	Put
2837	—MGM GROWTH PPTYS LLC	79,300	$2.9M	0.41%	Put
2838	—LIVEVOX HOLDING INC	347,409	$2.9M	0.41%	Put
2839	NRPNATURAL RESOURCE PARTNERS L	136,787	$2.9M	0.41%	Put
2840	CFAVICTORY PORTFOLIOS II	40,680	$2.9M	0.41%
2841	—VIVOPOWER INTERNATIONAL PLC	397,680	$2.9M	0.41%	Put
2842	BNEDBARNES & NOBLE ED INC	401,905	$2.9M	0.41%	Put
2843	MXLMAXLINEAR INC	68,167	$2.9M	0.41%	Put
2844	BNLBROADSTONE NET LEASE INC	123,561	$2.9M	0.41%	Put
2845	FOXFOX CORP	82,163	$2.9M	0.41%	Put
2846	LTCLTC PPTYS INC	75,300	$2.9M	0.41%	Put
2847	GRCGORMAN RUPP CO	83,782	$2.9M	0.41%
2848	MODVQMODIVCARE INC	16,961	$2.9M	0.41%	Put
2849	BIPBROOKFIELD INFRAST PARTNERS	51,900	$2.9M	0.41%	Put
2850	DFEWISDOMTREE TR	39,256	$2.9M	0.40%
2851	JHEMJOHN HANCOCK EXCHANGE TRADED	90,861	$2.9M	0.40%
2852	BOHBANK HAWAII CORP	34,075	$2.9M	0.40%	Put
2853	POSTPOST HLDGS INC	26,400	$2.9M	0.40%	Put
2854	—CLEVELAND-CLIFFS INC NEW	1,026,000	$2.9M	0.40%
2855	PLXSPLEXUS CORP	31,288	$2.9M	0.40%	Call
2856	GIIIG III APPAREL GROUP LTD	86,991	$2.9M	0.40%	Put
2857	FEXFIRST TR LRGE CP CORE ALPHA	33,225	$2.9M	0.40%
2858	IXJISHARES TR	34,320	$2.9M	0.40%	Put
2859	PRFZINVESCO EXCHANGE TRADED FD T	15,236	$2.8M	0.40%
2860	NDLSUSDNOODLES & CO	227,500	$2.8M	0.40%	Put
2861	LPLLG DISPLAY CO LTD	265,500	$2.8M	0.40%	Put
2862	FOAFINANCE OF AMERICA COMPAN	371,596	$2.8M	0.40%	Put
2863	NAGECHROMADEX CORP	287,519	$2.8M	0.40%	Put
2864	—ONE	283,421	$2.8M	0.40%	Put
2865	GSGISHARES S&P GSCI COMMODITY-	175,800	$2.8M	0.40%	Put
2866	ADVMCHFADVERUM BIOTECHNOLOGIES INC	806,891	$2.8M	0.40%	Put
2867	FMATFIDELITY COVINGTON TRUST	61,003	$2.8M	0.40%
2868	GCCWISDOMTREE TR	127,251	$2.8M	0.40%
2869	TDIVFIRST TR EXCHANGE-TRADED FD	49,153	$2.8M	0.40%	Call
2870	HRTXHERON THERAPEUTICS INC	181,520	$2.8M	0.40%	Put
2871	—ACCELERATE DIAGNOSTICS INC	349,582	$2.8M	0.40%	Put
2872	CLARCLARUS CORP NEW	109,559	$2.8M	0.40%	Call
2873	DBEMDBX ETF TR	96,113	$2.8M	0.40%
2874	OXY/WSOCCIDENTAL PETE CORP	201,934	$2.8M	0.39%
2875	AMRXAMNEAL PHARMACEUTICALS INC	548,246	$2.8M	0.39%	Put
2876	IQDGWISDOMTREE TR	70,476	$2.8M	0.39%
2877	FLXNFLEXION THERAPEUTICS INC	340,458	$2.8M	0.39%	Put
2878	—XPERI HOLDING CORP	125,883	$2.8M	0.39%	Put
2879	—AJAX I	281,097	$2.8M	0.39%	Put
2880	MRSNMERSANA THERAPEUTICS INC	206,002	$2.8M	0.39%	Put
2881	ADBEADOBE SYSTEMS INCORPORATED	4,776,697	$2.8M	0.39%	Put
2882	CLDNEUREIGER BIOPHARMACEUTICALS INC	328,153	$2.8M	0.39%	Put
2883	GGENPACT LIMITED	61,497	$2.8M	0.39%	Put
2884	—SECOND SIGHT MED PRODS INC	565,255	$2.8M	0.39%	Put
2885	ADCAGREE RLTY CORP	39,600	$2.8M	0.39%	Put
2886	MIXTMIX TELEMATICS LTD	168,200	$2.8M	0.39%	Put
2887	APOGAPOGEE ENTERPRISES INC	68,500	$2.8M	0.39%	Put
2888	SMPLSIMPLY GOOD FOODS CO	76,422	$2.8M	0.39%	Put
2889	VRSUSDVERSO CORP	157,500	$2.8M	0.39%	Put
2890	VTWVVANGUARD SCOTTSDALE FDS	19,167	$2.8M	0.39%
2891	APAMARTISAN PARTNERS ASSET MGMT	54,771	$2.8M	0.39%	Put
2892	CSIIEURCARDIOVASCULAR SYS INC DEL	65,126	$2.8M	0.39%	Put
2893	SSUPSUPERIOR INDS INTL INC	322,160	$2.8M	0.39%	Put
2894	SPPIUSDSPECTRUM PHARMACEUTICALS INC	739,934	$2.8M	0.39%	Put
2895	USVMVICTORY PORTFOLIOS II	38,392	$2.8M	0.39%
2896	FBNCFIRST BANCORP N C	67,781	$2.8M	0.39%	Call
2897	—SOFTWARE ACQUISITN GRUP INC	278,210	$2.8M	0.39%	Put
2898	XXYCROSS CTRY HEALTHCARE INC	167,404	$2.8M	0.39%	Call
2899	SGBXSG BLOCKS INC	501,300	$2.8M	0.39%	Put
2900	ENSENERSYS	28,215	$2.8M	0.39%	Put

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