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
3001	CAPRCAPRICOR THERAPEUTICS INC	478,345	$2.5M	0.34%	Put
3002	MCFTMASTERCRAFT BOAT HLDGS INC	93,324	$2.5M	0.34%	Put
3003	—TCR2 THERAPEUTICS INC	149,469	$2.5M	0.34%	Put
3004	GRBKGREEN BRICK PARTNERS INC	107,750	$2.5M	0.34%	Put
3005	GROWU S GLOBAL INVS INC	395,658	$2.4M	0.34%	Put
3006	TDSTELEPHONE & DATA SYS INC	107,638	$2.4M	0.34%	Put
3007	CALFPACER FDS TR	54,643	$2.4M	0.34%
3008	FNBF N B CORP	197,647	$2.4M	0.34%	Put
3009	MNRLUSDBRIGHAM MINERALS INC	114,343	$2.4M	0.34%	Put
3010	ALSNALLISON TRANSMISSION HLDGS I	61,255	$2.4M	0.34%	Call
3011	—QTS RLTY TR INC	31,471	$2.4M	0.34%	Put
3012	IMMRIMMERSION CORP	277,147	$2.4M	0.34%	Put
3013	PHGKONINKLIJKE PHILIPS N V	48,900	$2.4M	0.34%	Put
3014	ADCTADC THERAPEUTICS SA	99,324	$2.4M	0.34%	Put
3015	IHAKISHARES TR	55,953	$2.4M	0.34%
3016	VOTVANGUARD INDEX FDS	10,200	$2.4M	0.34%	Put
3017	FFINFIRST FINL BANKSHARES INC	49,063	$2.4M	0.34%
3018	—MOMENTIVE GLOBAL INC	114,374	$2.4M	0.34%	Call
3019	—DAVIDSTEA INC	552,712	$2.4M	0.34%	Put
3020	TILEINTERFACE INC	156,936	$2.4M	0.34%	Put
3021	GNTXGENTEX CORP	72,544	$2.4M	0.34%	Put
3022	BSCOINVESCO EXCH TRD SLF IDX FD	107,751	$2.4M	0.34%
3023	PRFINVESCO EXCHANGE TRADED FD T	14,892	$2.4M	0.34%	Call
3024	—RESONANT INC	743,827	$2.4M	0.34%	Put
3025	CMCOCOLUMBUS MCKINNON CORP N Y	49,472	$2.4M	0.34%	Put
3026	GSLCGOLDMAN SACHS ETF TR	27,699	$2.4M	0.33%	Call
3027	JJSFJ & J SNACK FOODS CORP	13,660	$2.4M	0.33%	Put
3028	RNLXUSDRENALYTIX PLC	77,159	$2.4M	0.33%	Put
3029	—COMPUTE HEALTH ACQUISITIN CO	232,821	$2.4M	0.33%
3030	CDXSCODEXIS INC	105,002	$2.4M	0.33%	Put
3031	—R1 RCM INC	106,969	$2.4M	0.33%	Put
3032	GKDGRAND CANYON ED INC	26,409	$2.4M	0.33%	Put
3033	AGMFEDERAL AGRIC MTG CORP	24,030	$2.4M	0.33%	Put
3034	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	583,770	$2.4M	0.33%	Put
3035	MTBLYRENREN INC	198,494	$2.4M	0.33%	Put
3036	IETCISHARES U S ETF TR	43,156	$2.4M	0.33%
3037	—ATHERSYS INC NEW	1,647,743	$2.4M	0.33%	Put
3038	—TUSCAN HLDGS CORP II	235,432	$2.4M	0.33%	Put
3039	EWIISHARES INC	73,070	$2.4M	0.33%	Put
3040	EEMVISHARES INC	36,807	$2.4M	0.33%	Call
3041	IVOVVANGUARD ADMIRAL FDS INC	14,576	$2.4M	0.33%
3042	PTNQPACER FDS TR	42,594	$2.4M	0.33%
3043	IXUSISHARES TR	32,126	$2.4M	0.33%	Call
3044	RDVYFIRST TR EXCHANGE-TRADED FD	49,014	$2.4M	0.33%
3045	PAGPENSKE AUTOMOTIVE GRP INC	31,127	$2.3M	0.33%	Put
3046	PIEQPRINCIPAL EXCHANGE-TRADED FD	38,491	$2.3M	0.33%
3047	FXRFIRST TR EXCHANGE TRADED FD	39,727	$2.3M	0.33%
3048	IBOCINTERNATIONAL BANCSHARES COR	54,585	$2.3M	0.33%	Call
3049	MDYGSPDR SER TR	30,211	$2.3M	0.33%
3050	NMFCNEW MTN FIN CORP	177,891	$2.3M	0.33%	Put
3051	LILALIBERTY LATIN AMERICA LTD	168,840	$2.3M	0.33%	Put
3052	TFINTRIUMPH BANCORP INC	31,527	$2.3M	0.33%	Call
3053	AMRALPHA METALLURGICAL RESOUR I	91,305	$2.3M	0.33%	Put
3054	SJBPROSHARES TR	130,479	$2.3M	0.33%	Call
3055	ROLROLLINS INC	68,379	$2.3M	0.33%
3056	DENNDENNYS CORP	141,701	$2.3M	0.33%	Put
3057	EFTTECHTARGET INC	30,110	$2.3M	0.33%	Put
3058	EZPWEZCORP INC	386,923	$2.3M	0.33%	Call
3059	CXSEWISDOMTREE TR	34,556	$2.3M	0.33%
3060	ILCGISHARES TR	35,924	$2.3M	0.33%
3061	FULTFULTON FINL CORP PA	147,532	$2.3M	0.33%	Put
3062	VGREURVECTOR GROUP LTD	164,500	$2.3M	0.33%	Put
3063	PBVPRESTIGE CONSMR HEALTHCARE I	44,582	$2.3M	0.33%	Put
3064	MRCYMERCURY SYS INC	34,966	$2.3M	0.33%	Put
3065	1RGREV GROUP INC	147,585	$2.3M	0.33%	Put
3066	—RATTLER MIDSTREAM LP	211,900	$2.3M	0.33%	Put
3067	OGEOGE ENERGY CORP	68,521	$2.3M	0.32%	Put
3068	REVEURREVLON INC	179,200	$2.3M	0.32%	Put
3069	WTWISDOMTREE INVTS INC	371,178	$2.3M	0.32%	Put
3070	RSPNINVESCO EXCHANGE TRADED FD T	12,317	$2.3M	0.32%
3071	KALAKALA PHARMACEUTICALS INC	433,506	$2.3M	0.32%	Put
3072	VTIPVANGUARD MALVERN FDS	43,692	$2.3M	0.32%
3073	EXPOEXPONENT INC	25,651	$2.3M	0.32%	Call
3074	CSWCCAPITAL SOUTHWEST CORP	98,406	$2.3M	0.32%	Put
3075	MCYMERCURY GENL CORP NEW	35,153	$2.3M	0.32%	Put
3076	—DIREXION SHS ETF TR	10,703	$2.3M	0.32%
3077	—VICTORY PORTFOLIOS II	70,560	$2.3M	0.32%
3078	—AULT GLOBAL HOLDINGS INC	807,873	$2.3M	0.32%	Put
3079	FREEWHOLE EARTH BRANDS INC	156,917	$2.3M	0.32%	Put
3080	VIOOVANGUARD ADMIRAL FDS INC	10,965	$2.3M	0.32%
3081	ILCBISHARES TR	37,441	$2.3M	0.32%
3082	—MASON INDUSTRIAL TECHNOLGY I	225,725	$2.3M	0.32%
3083	IDTIDT CORP	61,420	$2.3M	0.32%	Put
3084	CBAYUSDCYMABAY THERAPEUTICS INC	520,233	$2.3M	0.32%	Put
3085	GVAGRANITE CONSTR INC	54,528	$2.3M	0.32%	Put
3086	XARSPDR SER TR	17,095	$2.3M	0.32%	Put
3087	CRBPEURCORBUS PHARMACEUTICALS HLDGS	1,235,148	$2.3M	0.32%	Put
3088	EPUISHARES TR	77,818	$2.3M	0.32%
3089	TRTXTPG RE FIN TR INC	168,063	$2.3M	0.32%	Call
3090	—UNITED STS BRENT OIL FD LP	117,300	$2.3M	0.32%	Put
3091	CRMDCORMEDIX INC	329,242	$2.3M	0.32%	Put
3092	PLYAPLAYA HOTELS & RESORTS NV	303,736	$2.3M	0.32%	Put
3093	CPGCRESCENT PT ENERGY CORP	498,311	$2.3M	0.32%	Put
3094	MNROMONRO INC	35,527	$2.3M	0.32%	Call
3095	ACLSAXCELIS TECHNOLOGIES INC	55,747	$2.3M	0.32%	Put
3096	VECOVEECO INSTRS INC DEL	93,776	$2.3M	0.32%	Put
3097	ASHSDBX ETF TR	58,877	$2.3M	0.32%	Put
3098	WABCWESTAMERICA BANCORPORATION	38,784	$2.3M	0.32%	Put
3099	QIWQIWI PLC	211,051	$2.3M	0.32%	Put
3100	AMHAMERICAN HOMES 4 RENT	57,892	$2.3M	0.32%	Call

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