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
3101	GVIPGOLDMAN SACHS ETF TR	22,121	$2.2M	0.32%
3102	—SPARTAN ACQUISITION CORP III	222,786	$2.2M	0.31%
3103	VOXXVOXX INTL CORP	159,930	$2.2M	0.31%	Put
3104	FXZFIRST TR EXCHANGE TRADED FD	38,965	$2.2M	0.31%
3105	AYTUUSDAYTU BIOPHARMA INC	446,488	$2.2M	0.31%	Put
3106	TAUSDTRAVELCENTERS OF AMERICA INC	76,400	$2.2M	0.31%	Put
3107	CPSCOOPER STD HLDGS INC	77,000	$2.2M	0.31%	Put
3108	EENI S P A	91,200	$2.2M	0.31%	Put
3109	—BROADSCALE ACQUISITION CORP	222,708	$2.2M	0.31%
3110	ATENA10 NETWORKS INC	197,518	$2.2M	0.31%	Call
3111	TOTLSSGA ACTIVE ETF TR	45,884	$2.2M	0.31%
3112	FRG1EURFRANCHISE GROUP INC	62,995	$2.2M	0.31%	Put
3113	UMPQUSDUMPQUA HLDGS CORP	120,336	$2.2M	0.31%	Call
3114	OISOIL STS INTL INC	282,649	$2.2M	0.31%	Put
3115	FXDFIRST TR EXCHANGE TRADED FD	36,536	$2.2M	0.31%
3116	GOVZISHARES TR	105,555	$2.2M	0.31%
3117	GTXIEURONCTERNAL THERAPEUTICS INC	466,423	$2.2M	0.31%	Put
3118	MINTPIMCO ETF TR	21,702	$2.2M	0.31%
3119	MGCVANGUARD WORLD FD	14,526	$2.2M	0.31%	Put
3120	TELFYTELEFONICA S A	470,508	$2.2M	0.31%	Put
3121	DOGPROSHARES TR	64,929	$2.2M	0.31%	Put
3122	TFFPEURTFF PHARMACEUTICALS INC	229,845	$2.2M	0.31%	Put
3123	AOAISHARES TR	31,221	$2.2M	0.31%
3124	BJKVANECK VECTORS ETF TR	41,549	$2.2M	0.31%	Put
3125	BDTXBLACK DIAMOND THERAPEUTICS I	180,449	$2.2M	0.31%	Put
3126	FCNFTI CONSULTING INC	16,100	$2.2M	0.31%	Put
3127	CVGICOMMERCIAL VEH GROUP INC	206,817	$2.2M	0.31%	Put
3128	SLYVSPDR SER TR	25,588	$2.2M	0.31%
3129	ATECALPHATEC HLDGS INC	142,985	$2.2M	0.31%	Put
3130	BLFSBIOLIFE SOLUTIONS INC	49,201	$2.2M	0.31%	Put
3131	ENSGENSIGN GROUP INC	25,230	$2.2M	0.31%	Put
3132	—SIMON PROPERTY GRP ACQ HOLDI	216,455	$2.2M	0.31%
3133	MSEXMIDDLESEX WTR CO	26,609	$2.2M	0.31%	Call
3134	GATOGATOS SILVER INC	124,162	$2.2M	0.31%	Put
3135	ATIPATI PHYSICAL THERAPY INC	227,565	$2.2M	0.31%	Put
3136	PTLCPACER FDS TR	57,722	$2.2M	0.31%
3137	LPGDORIAN LPG LTD	153,547	$2.2M	0.30%	Put
3138	—BROADMARK RLTY CAP INC	204,734	$2.2M	0.30%	Call
3139	AFYAAFYA LTD	84,071	$2.2M	0.30%	Call
3140	—BIT MINING LIMITED	274,556	$2.2M	0.30%	Put
3141	SYLDCAMBRIA ETF TR	33,805	$2.2M	0.30%
3142	—IRONSOURCE LTD	206,013	$2.2M	0.30%	Put
3143	WANTDIREXION SHS ETF TR	32,681	$2.2M	0.30%
3144	CBUCOMMUNITY BK SYS INC	28,560	$2.2M	0.30%	Call
3145	KYMRKYMERA THERAPEUTICS INC	44,553	$2.2M	0.30%	Call
3146	TGBTASEKO MINES LTD	1,019,085	$2.2M	0.30%	Put
3147	SIENUSDSIENTRA INC	271,275	$2.2M	0.30%	Put
3148	MUFGMITSUBISHI UFJ FINL GROUP IN	397,900	$2.2M	0.30%	Put
3149	—WAITR HLDGS INC	1,211,609	$2.2M	0.30%	Put
3150	ARECAMERICAN RES CORP	845,564	$2.2M	0.30%	Put
3151	RNEMFIRST TR EXCHANGE-TRADED FD	42,996	$2.2M	0.30%
3152	BCOBRINKS CO	28,030	$2.2M	0.30%	Put
3153	RWMPROSHARES TR	102,722	$2.2M	0.30%	Put
3154	ULCCFRONTIER GROUP HLDGS INC	126,227	$2.2M	0.30%	Put
3155	PLXPROTALIX BIOTHERAPEUTICS INC	1,124,545	$2.1M	0.30%	Put
3156	AGXARGAN INC	44,904	$2.1M	0.30%	Call
3157	DBEINVESCO DB MULTI-SECTOR COMM	137,578	$2.1M	0.30%
3158	MGVVANGUARD WORLD FD	21,478	$2.1M	0.30%
3159	SGOLABERDEEN STD GOLD ETF TR	125,839	$2.1M	0.30%	Put
3160	QUOTUSDQUOTIENT TECHNOLOGY INC	197,696	$2.1M	0.30%	Put
3161	PYZINVESCO EXCHANGE TRADED FD T	24,237	$2.1M	0.30%
3162	REZISHARES TR	25,589	$2.1M	0.30%	Call
3163	—GO ACQUISITION CORP	217,874	$2.1M	0.30%
3164	XNETXUNLEI LTD	465,900	$2.1M	0.30%	Put
3165	DVYEISHARES INC	54,710	$2.1M	0.30%
3166	HTAEURHEALTHCARE TR AMER INC	79,423	$2.1M	0.30%	Put
3167	ROFKFORCE INC	33,713	$2.1M	0.30%	Put
3168	FLBFLUIDIGM CORP DEL	344,299	$2.1M	0.30%	Put
3169	EGLXENTHUSIAST GAMING HLDGS INC	356,981	$2.1M	0.30%	Put
3170	GFLWVICTORY PORTFOLIOS II	32,558	$2.1M	0.30%
3171	FXHFIRST TR EXCHANGE TRADED FD	18,004	$2.1M	0.30%	Call
3172	SCHLSCHOLASTIC CORP	55,624	$2.1M	0.30%	Put
3173	—APOLLO STRATEGIC GRWT CPTL I	210,359	$2.1M	0.30%
3174	JWSMFJAWS MUSTANG ACQUISITION COR	209,053	$2.1M	0.30%
3175	—VICTORY PORTFOLIOS II	63,178	$2.1M	0.30%
3176	—ASPIRATIONAL CONSUMER LIFEST	210,113	$2.1M	0.29%	Put
3177	—SUPERNOVA PARTNERS ACQUISITI	211,260	$2.1M	0.29%	Put
3178	FIXCOMFORT SYS USA INC	26,618	$2.1M	0.29%	Call
3179	FHBFIRST HAWAIIAN INC	73,916	$2.1M	0.29%
3180	CUBICUSTOMERS BANCORP INC	53,730	$2.1M	0.29%	Put
3181	VTWGVANGUARD SCOTTSDALE FDS	9,223	$2.1M	0.29%
3182	NWENORTHWESTERN CORP	34,748	$2.1M	0.29%	Put
3183	—ORCHID IS CAP INC	403,000	$2.1M	0.29%	Put
3184	XPPPROSHARES TR	29,502	$2.1M	0.29%	Put
3185	LILALIBERTY LATIN AMERICA LTD	148,053	$2.1M	0.29%	Call
3186	MCMOELIS & CO	36,700	$2.1M	0.29%	Put
3187	FTXRFIRST TR EXCHANGE-TRADED FD	61,326	$2.1M	0.29%
3188	AKAFETF SER SOLUTIONS	47,254	$2.1M	0.29%
3189	—LGL SYS ACQUISITION CORP	208,714	$2.1M	0.29%	Call
3190	—LIVEXLIVE MEDIA INC	441,648	$2.1M	0.29%	Put
3191	CULPCULP INC	127,729	$2.1M	0.29%	Put
3192	IMTMISHARES TR	53,795	$2.1M	0.29%
3193	DNOVFIRST TR EXCHNG TRADED FD VI	60,012	$2.1M	0.29%
3194	USDUWISDOMTREE TR	81,753	$2.1M	0.29%	Call
3195	LASRNLIGHT INC	57,200	$2.1M	0.29%	Put
3196	AQLTISHARES TR	36,070	$2.1M	0.29%	Put
3197	ZKINZK INTL GROUP CO LTD	481,740	$2.1M	0.29%	Put
3198	ESGUISHARES TR	20,966	$2.1M	0.29%
3199	—THERAPEUTICSMD INC	1,735,042	$2.1M	0.29%	Put
3200	—PBF LOGISTICS LP	138,600	$2.1M	0.29%	Put

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