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
3301	DGREWISDOMTREE TR	62,525	$1.9M	0.26%
3302	PIZINVESCO EXCH TRADED FD TR II	49,802	$1.9M	0.26%
3303	BATRKUSDLIBERTY MEDIA CORP DEL	67,410	$1.9M	0.26%	Put
3304	ADMAADMA BIOLOGICS INC	1,169,089	$1.9M	0.26%	Put
3305	0E41ENLINK MIDSTREAM LLC	292,834	$1.9M	0.26%	Put
3306	—FIRST TR EXCHANGE-TRADED FD	33,607	$1.9M	0.26%
3307	BOKFBOK FINL CORP	21,534	$1.9M	0.26%	Call
3308	HCSGHEALTHCARE SVCS GROUP INC	59,011	$1.9M	0.26%
3309	IDLVINVESCO EXCH TRADED FD TR II	60,264	$1.9M	0.26%
3310	GILGILDAN ACTIVEWEAR INC	50,400	$1.9M	0.26%	Put
3311	—HENNESSY CAPITAL INVS CORP V	184,092	$1.9M	0.26%
3312	ELMEWASHINGTON REAL ESTATE INVT	80,870	$1.9M	0.26%	Put
3313	YLDELEGG MASON ETF INVT TR	46,703	$1.9M	0.26%
3314	WMKWEIS MKTS INC	35,996	$1.9M	0.26%	Put
3315	ENTXWENTERA BIO LTD	310,733	$1.9M	0.26%	Put
3316	BUFDFIRST TR EXCHNG TRADED FD VI	89,432	$1.9M	0.26%
3317	AIVIWISDOMTREE TR	42,915	$1.9M	0.26%
3318	XPROFRANKS INTL N V	611,565	$1.9M	0.26%	Put
3319	QTM1EURQUANTUM CORP	268,463	$1.9M	0.26%	Put
3320	UMBFUMB FINL CORP	19,879	$1.9M	0.26%
3321	RXRXRECURSION PHARMACEUTICALS IN	50,646	$1.8M	0.26%
3322	CHCOCITY HLDG CO	24,545	$1.8M	0.26%	Put
3323	—DPCM CAP INC	186,779	$1.8M	0.26%	Put
3324	PIDINVESCO EXCHANGE TRADED FD T	104,223	$1.8M	0.26%
3325	J2AWILLDAN GROUP INC	48,800	$1.8M	0.26%	Call
3326	AOKISHARES TR	46,165	$1.8M	0.26%
3327	LZRDSPINNAKER ETF SERIES	107,023	$1.8M	0.26%	Put
3328	FAIFIRST TR EXCHANGE-TRADED FD	38,755	$1.8M	0.26%
3329	GLDDGREAT LAKES DREDGE & DOCK CO	125,535	$1.8M	0.26%	Put
3330	GQREFLEXSHARES TR	27,544	$1.8M	0.26%
3331	—ADAMIS PHARMACEUTICALS CORP	1,665,800	$1.8M	0.26%	Put
3332	—HARPOON THERAPEUTICS INC	131,948	$1.8M	0.26%	Put
3333	VRAVERA BRADLEY INC	147,600	$1.8M	0.26%	Put
3334	—OBSEVA SA	602,708	$1.8M	0.26%	Put
3335	IBTXUSDINDEPENDENT BANK GROUP INC	24,687	$1.8M	0.26%	Put
3336	—LUMINEX CORP DEL	49,599	$1.8M	0.26%	Put
3337	MVVPROSHARES TR	28,374	$1.8M	0.26%
3338	OSISOSI SYSTEMS INC	17,900	$1.8M	0.26%	Call
3339	RMAXRE MAX HLDGS INC	54,500	$1.8M	0.26%	Call
3340	—AUDACY INC	420,336	$1.8M	0.25%	Put
3341	EURLDIREXION SHS ETF TR	50,206	$1.8M	0.25%	Put
3342	SPGPINVESCO EXCHANGE TRADED FD T	20,663	$1.8M	0.25%
3343	TALOTALOS ENERGY INC	115,757	$1.8M	0.25%	Put
3344	—STEM INC	76,103	$1.8M	0.25%
3345	HTEURHERSHA HOSPITALITY TR	167,579	$1.8M	0.25%	Put
3346	FAFFIRST AMERN FINL CORP	28,903	$1.8M	0.25%	Put
3347	AVNWAVIAT NETWORKS INC	54,820	$1.8M	0.25%	Put
3348	—SYROS PHARMACEUTICALS INC	328,911	$1.8M	0.25%	Put
3349	RDOGALPS ETF TR	37,349	$1.8M	0.25%
3350	PPCPILGRIMS PRIDE CORP	80,700	$1.8M	0.25%	Put
3351	PFLTPENNANTPARK FLOATING RATE CA	140,258	$1.8M	0.25%	Put
3352	SJR/BEURSHAW COMMUNICATIONS INC	61,706	$1.8M	0.25%	Put
3353	PIRSPIERIS PHARMACEUTICALS INC	465,520	$1.8M	0.25%	Put
3354	SMFGSUMITOMO MITSUI FINL GROUP I	258,631	$1.8M	0.25%	Put
3355	VSTMVERASTEM INC	437,881	$1.8M	0.25%	Put
3356	IVLUISHARES TR	68,999	$1.8M	0.25%
3357	RWTREDWOOD TR INC	147,543	$1.8M	0.25%	Put
3358	FNGSBANK MONTREAL QUE	55,858	$1.8M	0.25%	Put
3359	LRGFISHARES TR	41,429	$1.8M	0.25%
3360	THSTREEHOUSE FOODS INC	39,800	$1.8M	0.25%	Put
3361	IEURISHARES TR	30,907	$1.8M	0.25%
3362	FJPFIRST TR EXCH TRD ALPHDX FD	34,487	$1.8M	0.25%
3363	UMDDPROSHARES TR	56,997	$1.8M	0.25%	Put
3364	PSCPRINCIPAL EXCHANGE-TRADED FD	37,560	$1.8M	0.25%
3365	UI2KEMPER CORP	23,835	$1.8M	0.25%	Call
3366	GBFISHARES TR	14,384	$1.8M	0.25%
3367	RGNXREGENXBIO INC	45,272	$1.8M	0.25%	Call
3368	ESGVVANGUARD WORLD FD	21,972	$1.8M	0.25%
3369	NANRSPDR INDEX SHS FDS	42,212	$1.8M	0.25%
3370	IBPINSTALLED BLDG PRODS INC	14,342	$1.8M	0.25%	Put
3371	XNTKSPDR SER TR	11,031	$1.8M	0.25%
3372	PBPINVESCO EXCHANGE TRADED FD T	77,382	$1.8M	0.25%
3373	—INDEXIQ ACTIVE ETF TR	35,320	$1.8M	0.25%
3374	CCECCAPITAL PRODUCT PARTNERS L P	143,501	$1.8M	0.25%	Call
3375	NUEMNUSHARES ETF TR	47,033	$1.7M	0.25%
3376	WSRWHITESTONE REIT	211,226	$1.7M	0.24%	Put
3377	SITCUSDSITE CTRS CORP	115,689	$1.7M	0.24%	Put
3378	GOSSGOSSAMER BIO INC	214,271	$1.7M	0.24%	Put
3379	—ALKURI GLOBAL ACQUISITION CO	169,390	$1.7M	0.24%
3380	INFIQINFINITY PHARMACEUTICALS INC	581,212	$1.7M	0.24%	Put
3381	—CYBEROPTICS CORP	42,400	$1.7M	0.24%	Put
3382	—MERIDIAN BANCORP INC MD	84,790	$1.7M	0.24%
3383	SCHISCHWAB STRATEGIC TR	33,010	$1.7M	0.24%
3384	DFINDONNELLEY FINL SOLUTIONS INC	52,490	$1.7M	0.24%	Call
3385	CEIXEURCONSOL ENERGY INC NEW	93,830	$1.7M	0.24%	Put
3386	—DIREXION SHS ETF TR	58,379	$1.7M	0.24%	Call
3387	CHRSCOHERUS BIOSCIENCES INC	125,124	$1.7M	0.24%	Put
3388	JPSEJ P MORGAN EXCHANGE-TRADED F	38,931	$1.7M	0.24%
3389	—HEPION PHARMACEUTICALS INC	872,566	$1.7M	0.24%	Put
3390	UNFUNIFIRST CORP MASS	7,362	$1.7M	0.24%	Put
3391	RSPGINVESCO EXCHANGE TRADED FD T	38,108	$1.7M	0.24%
3392	PTMPLATINUM GROUP METALS LTD	474,980	$1.7M	0.24%	Put
3393	VERVVERVE THERAPEUTICS INC	28,525	$1.7M	0.24%
3394	SAHSONIC AUTOMOTIVE INC	38,329	$1.7M	0.24%	Put
3395	PSMTPRICESMART INC	18,808	$1.7M	0.24%	Put
3396	—BRYN MAWR BK CORP	40,460	$1.7M	0.24%
3397	VTHRVANGUARD SCOTTSDALE FDS	8,555	$1.7M	0.24%
3398	—GASLOG PARTNERS LP	461,567	$1.7M	0.24%	Put
3399	XMMOINVESCO EXCHANGE TRADED FD T	19,870	$1.7M	0.24%
3400	LF2PACIFIC PREMIER BANCORP	40,250	$1.7M	0.24%	Call

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