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
3501	BMIBP PRUDHOE BAY RTY TR	301,365	$1.5M	0.22%	Put
3502	UHTUNIVERSAL HEALTH RLTY INCOME	24,948	$1.5M	0.22%	Put
3503	—REMARK HLDGS INC	824,726	$1.5M	0.22%	Put
3504	DUSLDIREXION SHS ETF TR	35,204	$1.5M	0.22%
3505	—THUNDER BRIDGE CAP PRTNRS II	153,217	$1.5M	0.22%
3506	QUMUEURQUMU CORP	531,162	$1.5M	0.21%	Put
3507	—FORTRESS CAPITAL ACQUISITION	152,536	$1.5M	0.21%
3508	FLSFLOWSERVE CORP	37,896	$1.5M	0.21%	Put
3509	BFPBANCO BBVA ARGENTINA S A	469,979	$1.5M	0.21%	Put
3510	—DIREXION SHS ETF TR	109,082	$1.5M	0.21%
3511	RSPMINVESCO EXCHANGE TRADED FD T	9,270	$1.5M	0.21%
3512	MTORMERITOR INC	65,041	$1.5M	0.21%
3513	SELBUSDSELECTA BIOSCIENCES INC	364,281	$1.5M	0.21%	Put
3514	—NEW VISTA ACQUISITION CORP	151,426	$1.5M	0.21%
3515	—FIGURE ACQUISITION CORP I	146,615	$1.5M	0.21%
3516	CASA1EURCASA SYS INC	171,125	$1.5M	0.21%	Put
3517	SLPSIMULATIONS PLUS INC	27,617	$1.5M	0.21%	Put
3518	ASPSALTISOURCE PORTFOLIO SOLNS S	170,602	$1.5M	0.21%	Put
3519	UCCPROSHARES TR	14,922	$1.5M	0.21%
3520	LEVWQTHE LION ELECTRIC COMPANY	232,557	$1.5M	0.21%
3521	CLWCLEARWATER PAPER CORP	52,200	$1.5M	0.21%	Put
3522	AITAPPLIED INDL TECHNOLOGIES IN	16,544	$1.5M	0.21%
3523	SMOGVANECK VECTORS ETF TR	9,336	$1.5M	0.21%	Put
3524	SMMVISHARES TR	39,512	$1.5M	0.21%
3525	NHCNATIONAL HEALTHCARE CORP	21,507	$1.5M	0.21%	Put
3526	WPSISHARES TR	39,191	$1.5M	0.21%
3527	PAMPAMPA ENERGIA S A	98,800	$1.5M	0.21%	Put
3528	DBOINVESCO DB MULTI-SECTOR COMM	116,157	$1.5M	0.21%	Call
3529	ENTAENANTA PHARMACEUTICALS INC	33,952	$1.5M	0.21%	Put
3530	YYY*AMPLIFY ETF TR	84,704	$1.5M	0.21%
3531	KMTKENNAMETAL INC	41,572	$1.5M	0.21%	Put
3532	CCIXCHURCHILL CAPITAL CORP VI	150,866	$1.5M	0.21%
3533	—ENGLOBAL CORP	489,976	$1.5M	0.21%	Put
3534	NVTNVENT ELECTRIC PLC	47,500	$1.5M	0.21%	Put
3535	PJXPETROLEO BRASILEIRO SA PETRO	125,641	$1.5M	0.21%
3536	—FORESIGHT ACQUISITION CORP	150,000	$1.5M	0.21%
3537	COR1EURCORESITE RLTY CORP	11,008	$1.5M	0.21%	Put
3538	—RADIUS HEALTH INC	81,262	$1.5M	0.21%	Put
3539	SCHKSCHWAB STRATEGIC TR	34,666	$1.5M	0.21%
3540	CTSOCYTOSORBENTS CORP	195,773	$1.5M	0.21%	Put
3541	JMBSJANUS DETROIT STR TR	27,730	$1.5M	0.21%
3542	AIVLWISDOMTREE TR	15,117	$1.5M	0.21%	Call
3543	SCHFSCHWAB STRATEGIC TR	37,281	$1.5M	0.21%	Call
3544	NVRIHARSCO CORP	71,821	$1.5M	0.21%	Put
3545	NXTGFIRST TR EXCHANGE TRADED FD	19,201	$1.5M	0.21%
3546	ALTGALTA EQUIPMENT GROUP INC	110,179	$1.5M	0.21%	Put
3547	TTS1EURTILE SHOP HLDGS INC	181,977	$1.5M	0.21%
3548	NGLNGL ENERGY PARTNERS LP	615,224	$1.5M	0.21%	Put
3549	PPBTPURPLE BIOTECH LTD	300,000	$1.5M	0.21%	Put
3550	—PENNSYLVANIA REAL ESTATE INV	587,195	$1.5M	0.21%	Put
3551	FNYFIRST TR EXCHANGE-TRADED ALP	19,385	$1.5M	0.21%
3552	—SINO-GLOBAL SHIPPING AMER LT	452,246	$1.5M	0.21%	Put
3553	—DATTO HLDG CORP	52,436	$1.5M	0.21%	Put
3554	NUVBNUVATION BIO INC	156,725	$1.5M	0.21%	Put
3555	QABAFIRST TR NASDAQ ABA CMNTY BK	26,400	$1.5M	0.21%
3556	—RMG ACQUISITION CORP III	145,772	$1.5M	0.20%
3557	DJDINVESCO EXCHANGE TRADED FD T	33,106	$1.5M	0.20%
3558	BWBABCOCK & WILCOX ENTERPRISES	184,769	$1.5M	0.20%	Put
3559	FCAFIRST TR EXCH TRD ALPHDX FD	46,329	$1.5M	0.20%
3560	KBIAKB FINL GROUP INC	29,500	$1.5M	0.20%	Call
3561	CVGWCALAVO GROWERS INC	22,929	$1.5M	0.20%	Put
3562	—HH&L ACQUISITION CO	143,950	$1.5M	0.20%
3563	SDIVEURGLOBAL X FDS	102,672	$1.5M	0.20%	Put
3564	ATRAPTARGROUP INC	10,300	$1.5M	0.20%	Call
3565	SZNEPACER FDS TR	38,161	$1.4M	0.20%
3566	TTELUS CORPORATION	64,574	$1.4M	0.20%	Put
3567	—PROSHARES TR	154,422	$1.4M	0.20%	Put
3568	CBZCBIZ INC	44,177	$1.4M	0.20%
3569	—SEELOS THERAPEUTICS INC	548,240	$1.4M	0.20%	Put
3570	SFESSAFEGUARD SCIENTIFICS INC	186,508	$1.4M	0.20%	Put
3571	HOMBHOME BANCSHARES INC	58,525	$1.4M	0.20%
3572	SEERSEER INC	44,043	$1.4M	0.20%	Put
3573	HIWHIGHWOODS PPTYS INC	31,937	$1.4M	0.20%	Call
3574	—PS BUSINESS PKS INC CALIF	9,734	$1.4M	0.20%	Put
3575	CLIXPROSHARES TR	17,360	$1.4M	0.20%
3576	—USA TRUCK INC	89,574	$1.4M	0.20%	Put
3577	RYAAYRYANAIR HOLDINGS PLC	13,300	$1.4M	0.20%	Put
3578	TFIITFI INTL INC	15,783	$1.4M	0.20%	Put
3579	—MOTIVE CAPITAL CORP	147,290	$1.4M	0.20%
3580	CD8CRESUD S A C I F Y A	240,503	$1.4M	0.20%	Put
3581	IWXISHARES TR	21,640	$1.4M	0.20%
3582	GPMTGRANITE PT MTG TR INC	97,392	$1.4M	0.20%	Put
3583	FJUNFIRST TR EXCHNG TRADED FD VI	39,755	$1.4M	0.20%
3584	OCFCOCEANFIRST FINL CORP	68,771	$1.4M	0.20%
3585	TPLCTIMOTHY PLAN	41,014	$1.4M	0.20%
3586	ORMPORAMED PHARMACEUTICALS INC	106,902	$1.4M	0.20%	Put
3587	CVCOCAVCO INDS INC DEL	6,434	$1.4M	0.20%	Put
3588	—BARCLAYS BANK PLC	37,683	$1.4M	0.20%	Put
3589	LKORFLEXSHARES TR	23,555	$1.4M	0.20%
3590	OSGAMBAC FINL GROUP INC	91,070	$1.4M	0.20%	Put
3591	XSVMINVESCO EXCHANGE TRADED FD T	28,087	$1.4M	0.20%
3592	DIALCOLUMBIA ETF TR I	66,144	$1.4M	0.20%
3593	HEWGUSDISHARES TR	42,615	$1.4M	0.20%
3594	N1KNEWAGE INC	637,633	$1.4M	0.20%	Put
3595	07SSECUREWORKS CORP	76,732	$1.4M	0.20%	Call
3596	GNLGLOBAL NET LEASE INC	76,700	$1.4M	0.20%	Put
3597	HH20180 DEGREE CAP CORP	176,030	$1.4M	0.20%	Call
3598	HUSVFIRST TR EXCH TRADED FD III	44,660	$1.4M	0.20%
3599	GLPGLOBAL PARTNERS LP	54,518	$1.4M	0.20%	Put
3600	IWYISHARES TR	9,325	$1.4M	0.20%

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