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
2901	TENBTENABLE HLDGS INC	66,633	$2.8M	0.39%	Put
2902	FHIFEDERATED HERMES INC	81,132	$2.8M	0.39%	Put
2903	CARSCARS COM INC	192,014	$2.8M	0.39%	Put
2904	AQMSEURAQUA METALS INC	916,301	$2.7M	0.39%	Put
2905	ALXOALX ONCOLOGY HLDGS INC	50,161	$2.7M	0.39%	Put
2906	ACIUAC IMMUNE SA	345,500	$2.7M	0.39%	Put
2907	DSKEUSDDASEKE INC	422,250	$2.7M	0.38%	Put
2908	SLESUPER LEAGUE GAMING INC	506,371	$2.7M	0.38%	Put
2909	SJIEURSOUTH JERSEY INDS INC	105,119	$2.7M	0.38%	Put
2910	SSPSCRIPPS E W CO OHIO	133,500	$2.7M	0.38%	Put
2911	VMIVALMONT INDS INC	11,527	$2.7M	0.38%	Put
2912	GBCIGLACIER BANCORP INC NEW	49,399	$2.7M	0.38%	Call
2913	—VECTOR ACQUISITION CORP	248,393	$2.7M	0.38%	Put
2914	PVACUSDPENN VA CORP	114,589	$2.7M	0.38%	Put
2915	YELLQYELLOW CORP	415,480	$2.7M	0.38%	Put
2916	FLJPFRANKLIN TEMPLETON ETF TR	91,032	$2.7M	0.38%
2917	—AFFIMED N V	318,064	$2.7M	0.38%	Put
2918	CUBECUBESMART	58,360	$2.7M	0.38%	Put
2919	DORMDORMAN PRODS INC	25,979	$2.7M	0.38%	Call
2920	B7SBROOKDALE SR LIVING INC	340,174	$2.7M	0.38%	Put
2921	RJAUSDSWEDISH EXPT CR CORP	349,063	$2.7M	0.38%
2922	CANETEUCRIUM COMMODITY TR	316,089	$2.7M	0.38%
2923	—BARCLAYS BANK PLC	124,550	$2.7M	0.38%	Call
2924	—VENATOR MATLS PLC	564,406	$2.7M	0.38%	Put
2925	SPSCSPS COMM INC	26,654	$2.7M	0.37%	Put
2926	HEESEURH & E EQUIPMENT SERVICES INC	79,914	$2.7M	0.37%	Put
2927	MSBMESABI TR	75,000	$2.7M	0.37%	Put
2928	—AUSTERLITZ ACQUISITION CORP	263,512	$2.7M	0.37%
2929	—OSI SYSTEMS INC	2,500,000	$2.7M	0.37%
2930	VSHVISHAY INTERTECHNOLOGY INC	117,435	$2.6M	0.37%	Put
2931	PPHVANECK VECTORS ETF TR	36,237	$2.6M	0.37%	Put
2932	SFLSFL CORPORATION LTD	346,078	$2.6M	0.37%	Put
2933	LECOLINCOLN ELEC HLDGS INC	20,100	$2.6M	0.37%	Put
2934	LYGLLOYDS BANKING GROUP PLC	1,037,751	$2.6M	0.37%	Put
2935	CRDFCARDIFF ONCOLOGY INC	397,461	$2.6M	0.37%	Put
2936	APGAPI GROUP CORP	126,300	$2.6M	0.37%
2937	TCPCBLACKROCK TCP CAPITAL CORP	190,924	$2.6M	0.37%	Call
2938	BSJLINVESCO EXCH TRD SLF IDX FD	114,607	$2.6M	0.37%
2939	PDPINVESCO EXCHANGE TRADED FD T	29,408	$2.6M	0.37%	Call
2940	IDAIDACORP INC	27,038	$2.6M	0.37%	Put
2941	GONGERON CORP	1,868,894	$2.6M	0.37%	Put
2942	HSKAEURHESKA CORP	11,458	$2.6M	0.37%	Call
2943	VRAYQVIEWRAY INC	398,890	$2.6M	0.37%	Put
2944	BNFTEURBENEFITFOCUS INC	186,530	$2.6M	0.37%	Put
2945	TVTXTRAVERE THERAPEUTICS INC	180,174	$2.6M	0.37%	Put
2946	FDUSFIDUS INVT CORP	154,663	$2.6M	0.37%	Call
2947	ESGEISHARES INC	58,175	$2.6M	0.37%
2948	VIAVVIAVI SOLUTIONS INC	148,547	$2.6M	0.37%	Call
2949	BKHBLACK HILLS CORP	39,968	$2.6M	0.37%	Put
2950	SSLSASOL LTD	171,077	$2.6M	0.37%	Put
2951	—COHN ROBBINS HOLDINGS CORP	266,021	$2.6M	0.37%	Call
2952	FELEFRANKLIN ELEC INC	32,492	$2.6M	0.37%	Call
2953	ZM3ZUMIEZ INC	53,300	$2.6M	0.37%	Put
2954	GWXSPDR INDEX SHS FDS	67,522	$2.6M	0.37%
2955	KNKNOWLES CORP	132,200	$2.6M	0.37%	Put
2956	MORNMORNINGSTAR INC	10,150	$2.6M	0.37%	Put
2957	FRHCFREEDOM HLDG CORP NEV	40,030	$2.6M	0.37%	Put
2958	BCCCGLOBAL X FDS	93,687	$2.6M	0.37%	Call
2959	NXTCNEXTCURE INC	323,500	$2.6M	0.37%	Put
2960	BCBEURPRIMO WATER CORPORATION	155,095	$2.6M	0.36%	Put
2961	HCCWARRIOR MET COAL INC	150,638	$2.6M	0.36%	Put
2962	—9 METERS BIOPHARMA INC	2,347,149	$2.6M	0.36%	Put
2963	ENVAENOVA INTL INC	75,358	$2.6M	0.36%	Put
2964	MDMEDNAX INC	85,369	$2.6M	0.36%	Put
2965	USCIUNITED STS COMMODITY INDEX F	63,725	$2.6M	0.36%
2966	ACRSACLARIS THERAPEUTICS INC	146,464	$2.6M	0.36%	Put
2967	—LANDCADIA HOLDINGS III INC	206,959	$2.6M	0.36%	Call
2968	GELGENESIS ENERGY L P	220,465	$2.6M	0.36%	Put
2969	SD2SANDY SPRING BANCORP INC	57,870	$2.6M	0.36%
2970	VRTVEURVERITIV CORP	41,520	$2.5M	0.36%	Put
2971	GRA1EURGRACE W R & CO DEL NEW	36,870	$2.5M	0.36%	Put
2972	WTIW & T OFFSHORE INC	524,766	$2.5M	0.36%	Put
2973	—ZOGENIX INC	147,241	$2.5M	0.36%	Put
2974	PCRXPACIRA BIOSCIENCES INC	41,941	$2.5M	0.36%	Put
2975	PHOINVESCO EXCHANGE TRADED FD T	47,496	$2.5M	0.36%
2976	IYKISHARES TR	13,788	$2.5M	0.36%
2977	JOANJOANN INC	160,555	$2.5M	0.36%	Put
2978	BCELATRECA INC	296,505	$2.5M	0.36%	Put
2979	VVNTVIVINT SMART HOME INC	191,105	$2.5M	0.35%	Put
2980	SAJACOMPANHIA DE SANEAMENTO BASI	340,643	$2.5M	0.35%	Put
2981	VPLVANGUARD INTL EQUITY INDEX F	30,600	$2.5M	0.35%	Put
2982	CATYCATHAY GEN BANCORP	63,910	$2.5M	0.35%	Put
2983	HRZNHORIZON TECHNOLOGY FIN CORP	145,500	$2.5M	0.35%	Put
2984	DLTHDULUTH HLDGS INC	121,600	$2.5M	0.35%	Put
2985	—LIZHI INC	342,467	$2.5M	0.35%	Put
2986	PSIINVESCO EXCHANGE TRADED FD T	19,534	$2.5M	0.35%
2987	IDNINTELLICHECK INC	298,281	$2.5M	0.35%	Put
2988	BSCPINVESCO EXCH TRD SLF IDX FD	111,650	$2.5M	0.35%
2989	—BARCLAYS BANK PLC	67,923	$2.5M	0.35%
2990	—RICE ACQUISITION CORP	137,700	$2.5M	0.35%	Call
2991	OEFISHARES TR	12,662	$2.5M	0.35%	Put
2992	FLQLFRANKLIN TEMPLETON ETF TR	57,990	$2.5M	0.35%
2993	CFOVICTORY PORTFOLIOS II	34,775	$2.5M	0.35%
2994	ARTNAARTESIAN RES CORP	67,440	$2.5M	0.35%
2995	ZEUSOLYMPIC STEEL INC	84,251	$2.5M	0.35%	Put
2996	ERFGBPENERPLUS CORP	344,100	$2.5M	0.35%	Put
2997	ZNTLZENTALIS PHARMACEUTICALS INC	46,473	$2.5M	0.35%	Put
2998	NWBINORTHWEST BANCSHARES INC MD	181,257	$2.5M	0.35%	Put
2999	RHCRH PLC	48,533	$2.5M	0.35%	Call
3000	PRIMPRIMORIS SVCS CORP	83,488	$2.5M	0.35%	Put

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