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
3201	AQN.TOALGONQUIN PWR UTILS CORP	137,825	$2.1M	0.29%	Put
3202	PWPPERELLA WEINBERG PARTNERS	159,500	$2.1M	0.29%	Put
3203	FYBRFRONTIER COMMUNICATIONS PARE	77,695	$2.1M	0.29%	Call
3204	UBAUSDURSTADT BIDDLE PPTYS INC	105,728	$2.0M	0.29%	Put
3205	—LEFTERIS ACQUISITION CORP	210,321	$2.0M	0.29%	Call
3206	TTITETRA TECHNOLOGIES INC DEL	471,893	$2.0M	0.29%	Put
3207	PSNLPERSONALIS INC	80,871	$2.0M	0.29%	Put
3208	ASBASSOCIATED BANC CORP	99,616	$2.0M	0.29%	Put
3209	NERDLISTED FD TR	64,630	$2.0M	0.29%	Call
3210	—SYKES ENTERPRISES INC	37,920	$2.0M	0.29%	Put
3211	—ETF MANAGERS TR	49,146	$2.0M	0.29%
3212	GCOGENESCO INC	31,988	$2.0M	0.29%	Put
3213	EFCELLINGTON FINANCIAL INC	106,284	$2.0M	0.29%	Put
3214	CQQQINVESCO EXCH TRADED FD TR II	24,186	$2.0M	0.29%
3215	NPOENPRO INDS INC	20,945	$2.0M	0.29%	Put
3216	CLSDUSDCLEARSIDE BIOMEDICAL INC	417,955	$2.0M	0.29%	Put
3217	—KINDRED BIOSCIENCES INC	221,503	$2.0M	0.29%	Put
3218	—NEPTUNE WELLNESS SOLUTIONS I	1,736,266	$2.0M	0.29%	Put
3219	REETISHARES TR	73,229	$2.0M	0.29%
3220	HPPHUDSON PAC PPTYS INC	72,885	$2.0M	0.28%	Put
3221	—ORTHO CLINICAL DIAGNOSTICS H	94,700	$2.0M	0.28%	Call
3222	UFOPROCURE ETF TRUST II	65,106	$2.0M	0.28%
3223	NOWSERVICENOW INC	2,769,883	$2.0M	0.28%	Put
3224	FPXFIRST TR EXCHANGE TRADED FD	15,839	$2.0M	0.28%
3225	IBUYAMPLIFY ETF TR	15,559	$2.0M	0.28%
3226	BSCLINVESCO EXCH TRD SLF IDX FD	95,520	$2.0M	0.28%
3227	CODICOMPASS DIVERSIFIED	78,800	$2.0M	0.28%	Put
3228	EZAISHARES INC	41,100	$2.0M	0.28%	Put
3229	WTSWATTS WATER TECHNOLOGIES INC	13,751	$2.0M	0.28%	Put
3230	WNSNWNS HLDGS LTD	25,100	$2.0M	0.28%	Put
3231	CSBVICTORY PORTFOLIOS II	33,351	$2.0M	0.28%
3232	—SOLIGENIX INC	12,972	$2.0M	0.28%
3233	—CEMTREX INC	15,847	$2.0M	0.28%
3234	RFGINVESCO EXCHANGE TRADED FD T	8,819	$2.0M	0.28%
3235	SANMSANMINA CORPORATION	51,287	$2.0M	0.28%	Put
3236	EZMWISDOMTREE TR	38,112	$2.0M	0.28%
3237	FTCFIRST TRUST LRGCP GWT ALPHAD	18,171	$2.0M	0.28%	Call
3238	IMOIMPERIAL OIL LTD	65,562	$2.0M	0.28%	Put
3239	KBAKRANESHARES TR	41,666	$2.0M	0.28%	Put
3240	—SWEDISH EXPT CR CORP	313,432	$2.0M	0.28%
3241	—DYCOM INDS INC	2,000,000	$2.0M	0.28%
3242	AVUVAMERICAN CENTY ETF TR	26,121	$2.0M	0.28%
3243	ASGNASGN INC	20,481	$2.0M	0.28%	Put
3244	CCCCC4 THERAPEUTICS INC	52,427	$2.0M	0.28%	Call
3245	CUROEURCURO GROUP HOLDINGS CORP	116,646	$2.0M	0.28%	Put
3246	IDMOINVESCO EXCH TRADED FD TR II	58,557	$2.0M	0.28%
3247	DYT1DYNEX CAP INC	106,200	$2.0M	0.28%	Put
3248	AAMIBRIGHTSPHERE INVT GROUP INC	84,523	$2.0M	0.28%	Put
3249	—WESTERN ASSET MTG CAP CORP	608,494	$2.0M	0.28%	Put
3250	LVLNSPDR SER TR	38,175	$2.0M	0.28%
3251	WTTRSELECT ENERGY SVCS INC	326,798	$2.0M	0.28%	Call
3252	TIPTTIPTREE INC	212,080	$2.0M	0.28%	Put
3253	WEBLDIREXION SHS ETF TR	21,865	$2.0M	0.28%
3254	—XERIS PHARMACEUTICALS INC	484,432	$2.0M	0.28%	Put
3255	SPWHSPORTSMANS WHSE HLDGS INC	110,886	$2.0M	0.28%	Put
3256	PLMRPALOMAR HLDGS INC	26,112	$2.0M	0.28%	Put
3257	SHYFSHYFT GROUP INC	52,672	$2.0M	0.28%	Put
3258	NMPGYNAVIOS MARITIME HOLDINGS INC	214,713	$2.0M	0.28%	Put
3259	CO2ACATO CORP NEW	116,063	$2.0M	0.28%	Put
3260	SCLSTEPAN CO	16,257	$2.0M	0.27%	Call
3261	MCSMARCUS CORP DEL	92,233	$2.0M	0.27%	Put
3262	GJBSTEELCASE INC	129,200	$2.0M	0.27%	Put
3263	CRMTAMERICAS CAR-MART INC	13,763	$2.0M	0.27%	Put
3264	IEIINSIGHT ENTERPRISES INC	19,487	$1.9M	0.27%	Call
3265	—AMPIO PHARMACEUTICALS INC	1,164,480	$1.9M	0.27%	Put
3266	—DIREXION SHS ETF TR	16,838	$1.9M	0.27%
3267	MERCMERCER INTL INC	152,490	$1.9M	0.27%	Put
3268	OUSAGBPOSI ETF TR	46,145	$1.9M	0.27%
3269	FLICUSDFIRST LONG IS CORP	91,356	$1.9M	0.27%
3270	INSEINSPIRED ENTMT INC	152,100	$1.9M	0.27%	Call
3271	LANDGLADSTONE LD CORP	80,525	$1.9M	0.27%	Put
3272	SH1USDPROSHARES TR	125,800	$1.9M	0.27%	Put
3273	STRLSTERLING CONSTR INC	80,001	$1.9M	0.27%	Put
3274	—FLY LEASING LTD	113,800	$1.9M	0.27%	Call
3275	—PLURISTEM THERAPEUTICS INC	486,887	$1.9M	0.27%	Put
3276	BCIETFS TR	73,068	$1.9M	0.27%
3277	—QUTOUTIAO INC	1,034,549	$1.9M	0.27%	Put
3278	—GREENSKY INC	346,109	$1.9M	0.27%	Put
3279	CADEEURCADENCE BANCORPORATION	91,986	$1.9M	0.27%
3280	UREPROSHARES TR	21,724	$1.9M	0.27%	Put
3281	ICADUSDICAD INC	110,690	$1.9M	0.27%	Put
3282	EVHEVOLENT HEALTH INC	90,679	$1.9M	0.27%	Put
3283	PSCHINVESCO EXCH TRADED FD TR II	9,853	$1.9M	0.27%
3284	DRIOEURDARIOHEALTH CORP	89,480	$1.9M	0.27%	Put
3285	—J P MORGAN EXCHANGE-TRADED F	54,072	$1.9M	0.27%
3286	ASIXADVANSIX INC	63,593	$1.9M	0.27%	Put
3287	PJPINVESCO EXCHANGE TRADED FD T	23,585	$1.9M	0.27%	Put
3288	LOOPLOOP INDS INC	153,900	$1.9M	0.27%	Put
3289	FPFFIRST TR EXCH TRADED FD III	25,465	$1.9M	0.27%
3290	COSCNO FINL GROUP INC	80,145	$1.9M	0.27%	Put
3291	—TRANSAMERICA ETF TR	32,810	$1.9M	0.27%
3292	TNETTRINET GROUP INC	26,025	$1.9M	0.27%	Put
3293	DAOYOUDAO INC	81,600	$1.9M	0.26%	Put
3294	LXULSB INDS INC	311,500	$1.9M	0.26%	Put
3295	—LAZARD GROWTH ACQUISITION CO	188,180	$1.9M	0.26%
3296	FINVFINVOLUTION GROUP	197,681	$1.9M	0.26%	Put
3297	EGPEASTGROUP PPTYS INC	11,433	$1.9M	0.26%	Put
3298	BBMCJ P MORGAN EXCHANGE-TRADED F	20,899	$1.9M	0.26%
3299	XSOEWISDOMTREE TR	44,691	$1.9M	0.26%
3300	UCBUNITED CMNTY BKS BLAIRSVLE G	58,655	$1.9M	0.26%	Call

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