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
3701	CBTCABOT CORP	22,898	$1.3M	0.18%	Put
3702	—ZYMERGEN INC	32,572	$1.3M	0.18%	Put
3703	VIDIETF SER SOLUTIONS	46,336	$1.3M	0.18%
3704	ZIPZIPRECRUITER INC	52,024	$1.3M	0.18%	Put
3705	DEAEASTERLY GOVT PPTYS INC	61,593	$1.3M	0.18%	Put
3706	IFGLISHARES TR	44,240	$1.3M	0.18%
3707	IVOLKRANESHARES TR	46,891	$1.3M	0.18%
3708	FTLSFIRST TR EXCH TRADED FD III	26,572	$1.3M	0.18%
3709	GTXGARRETT MOTION INC	161,678	$1.3M	0.18%	Put
3710	FLEEFRANKLIN TEMPLETON ETF TR	44,568	$1.3M	0.18%
3711	—FG NEW AMER ACQUISITION CORP	125,895	$1.3M	0.18%	Put
3712	—STAR PEAK CORP II	129,474	$1.3M	0.18%
3713	RLAYRELAY THERAPEUTICS INC	35,033	$1.3M	0.18%
3714	EMHYISHARES INC	27,986	$1.3M	0.18%
3715	DONWISDOMTREE TR	30,455	$1.3M	0.18%	Call
3716	BDCZUBS AG LONDON BRANCH	64,867	$1.3M	0.18%
3717	HYSPIMCO ETF TR	12,743	$1.3M	0.18%	Call
3718	—SWITCHBACK II CORPORATION	128,634	$1.3M	0.18%
3719	FLUXFLUX PWR HLDGS INC	109,164	$1.3M	0.18%	Call
3720	IGCINDIA GLOBALIZATION CAP INC	772,646	$1.3M	0.18%	Put
3721	—TUATARA CAPITAL ACQUISITN CO	123,599	$1.3M	0.18%
3722	—GAMIDA CELL LTD	197,290	$1.3M	0.18%	Put
3723	PRIPRIMERICA INC	8,245	$1.3M	0.18%	Put
3724	EWLISHARES INC	25,876	$1.3M	0.18%	Put
3725	PHPNGALECTIN THERAPEUTICS INC	394,010	$1.3M	0.18%	Put
3726	—HUDSON EXECUTIVE INVES III	125,803	$1.3M	0.18%
3727	FCFFIRST COMWLTH FINL CORP PA	89,174	$1.3M	0.18%	Put
3728	COMPCOMPASS INC	95,407	$1.3M	0.18%	Put
3729	—DIREXION SHS ETF TR	176,311	$1.3M	0.18%	Call
3730	BOUTINNOVATOR ETFS TR	37,620	$1.3M	0.18%
3731	KEXKIRBY CORP	20,634	$1.3M	0.18%	Put
3732	CNSLEURCONSOLIDATED COMM HLDGS INC	142,152	$1.3M	0.18%	Put
3733	1S4HARBORONE BANCORP INC NEW	86,873	$1.2M	0.18%
3734	SPSMSPDR SER TR	28,322	$1.2M	0.17%	Put
3735	—FIRST TR EXCH TRADED FD III	21,446	$1.2M	0.17%
3736	—MARQUEE RAINE ACQUISITION CO	125,617	$1.2M	0.17%
3737	VBTXVERITEX HLDGS INC	35,100	$1.2M	0.17%	Call
3738	LXRXLEXICON PHARMACEUTICALS INC	270,176	$1.2M	0.17%	Put
3739	REGNREGENERON PHARMACEUTICALS	2,218,927	$1.2M	0.17%	Put
3740	IVALALPHA ARCHITECT ETF TR	42,655	$1.2M	0.17%
3741	FLBRFRANKLIN TEMPLETON ETF TR	48,889	$1.2M	0.17%
3742	EMLPFIRST TR EXCHANGE-TRADED FD	50,395	$1.2M	0.17%
3743	—ALTITUDE ACQUISITION CORP	125,749	$1.2M	0.17%
3744	—BARCLAYS BANK PLC	22,077	$1.2M	0.17%	Call
3745	ATRCATRICURE INC	15,499	$1.2M	0.17%	Call
3746	ACAARCOSA INC	20,915	$1.2M	0.17%	Call
3747	—SILVERBOX ENGAGED MERGER CO	122,789	$1.2M	0.17%
3748	—HC2 HLDGS INC	308,162	$1.2M	0.17%	Put
3749	RSPRINVESCO EXCHANGE TRADED FD T	33,839	$1.2M	0.17%
3750	KROKRONOS WORLDWIDE INC	85,406	$1.2M	0.17%	Put
3751	—KHOSLA VENTURES ACQUISITION	123,692	$1.2M	0.17%
3752	ASRGRUPO AEROPORTUARIO DEL SURE	6,607	$1.2M	0.17%	Put
3753	FDTFIRST TR EXCH TRD ALPHDX FD	19,485	$1.2M	0.17%
3754	QQXTFIRST TR EXCHANGE-TRADED FD	14,128	$1.2M	0.17%
3755	—FUSION ACQUISITION CORP II	121,889	$1.2M	0.17%
3756	ADVADVANTAGE SOLUTIONS INC	112,900	$1.2M	0.17%	Put
3757	EASGDBX ETF TR	39,610	$1.2M	0.17%
3758	DSEPFIRST TR EXCHNG TRADED FD VI	37,797	$1.2M	0.17%
3759	—COLICITY INC	120,837	$1.2M	0.17%
3760	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	1,125,000	$1.2M	0.17%
3761	—KADMON HLDGS INC	313,286	$1.2M	0.17%	Put
3762	—JOHN HANCOCK EXCHANGE TRADED	13,495	$1.2M	0.17%
3763	AFWALIGN TECHNOLOGY INC	820,091	$1.2M	0.17%	Put
3764	USMCPRINCIPAL EXCHANGE-TRADED FD	30,514	$1.2M	0.17%
3765	BYSIBEYONDSPRING INC	115,915	$1.2M	0.17%	Put
3766	FAPRFIRST TR EXCHNG TRADED FD VI	39,324	$1.2M	0.17%
3767	ECECOPETROL S A	82,710	$1.2M	0.17%	Put
3768	—BARCLAYS BANK PLC	78,179	$1.2M	0.17%
3769	KLMNINVESCO EXCH TRADED FD TR II	12,978	$1.2M	0.17%
3770	GGMEINVESCO EXCHANGE TRADED FD T	21,407	$1.2M	0.17%
3771	GLT1EURGLATFELTER CORPORATION	86,300	$1.2M	0.17%	Put
3772	WITWIPRO LTD	154,032	$1.2M	0.17%
3773	AMPYAMPLIFY ENERGY CORP NEW	297,000	$1.2M	0.17%	Put
3774	DWXSPDR INDEX SHS FDS	30,482	$1.2M	0.17%
3775	CNTCENTURY CASINOS INC	89,333	$1.2M	0.17%	Put
3776	YRDYIREN DIGITAL LTD	199,600	$1.2M	0.17%	Put
3777	—GRAN TIERRA ENERGY INC	1,619,591	$1.2M	0.17%	Put
3778	—VECTOIQ ACQUISITION CORP II	116,773	$1.2M	0.17%
3779	—GORES METROPOULOS II INC	121,098	$1.2M	0.17%
3780	—ACORDA THERAPEUTICS INC	250,865	$1.2M	0.17%	Put
3781	COLMCOLUMBIA SPORTSWEAR CO	12,160	$1.2M	0.17%	Put
3782	JHMDJOHN HANCOCK EXCHANGE TRADED	35,377	$1.2M	0.17%
3783	RYAMRAYONIER ADVANCED MATLS INC	178,436	$1.2M	0.17%	Put
3784	IMCGISHARES TR	17,273	$1.2M	0.17%
3785	CNOBCONNECTONE BANCORP INC	45,409	$1.2M	0.17%
3786	SERVUSDTERMINIX GLOBAL HOLDINGS INC	24,904	$1.2M	0.17%	Call
3787	—MAGELLAN HEALTH INC	12,600	$1.2M	0.17%	Put
3788	STEPSTEPSTONE GROUP INC	34,502	$1.2M	0.17%	Call
3789	POWAINVESCO EXCH TRD SLF IDX FD	18,009	$1.2M	0.17%
3790	IGPTINVESCO EXCHANGE TRADED FD T	7,197	$1.2M	0.17%
3791	SNEXSTONEX GROUP INC	19,554	$1.2M	0.17%	Put
3792	PBEINVESCO EXCHANGE TRADED FD T	15,331	$1.2M	0.17%
3793	MMSIMERIT MED SYS INC	18,300	$1.2M	0.17%	Put
3794	—FORTERRA INC	50,301	$1.2M	0.17%
3795	SIVBEURSVB FINANCIAL GROUP	341,702	$1.2M	0.17%	Put
3796	—ICONIX BRAND GROUP INC	377,878	$1.2M	0.17%	Put
3797	GNPXGENPREX INC	353,097	$1.2M	0.17%	Put
3798	ILPTINDUSTRIAL LOGISTICS PPTYS T	45,200	$1.2M	0.17%	Put
3799	—VICTORY PORTFOLIOS II	48,217	$1.2M	0.17%
3800	ITRNITURAN LOCATION AND CONTROL	43,337	$1.2M	0.17%	Put

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