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
3801	1GSNNOVANTA INC	8,751	$1.2M	0.17%
3802	MIDUDIREXION SHS ETF TR	19,159	$1.2M	0.17%	Put
3803	ITMVANECK VECTORS ETF TR	22,704	$1.2M	0.17%	Put
3804	DJUNFIRST TR EXCHNG TRADED FD VI	35,067	$1.2M	0.17%
3805	CHIQGLOBAL X FDS	33,200	$1.2M	0.16%	Put
3806	CGBDTCG BDC INC	88,738	$1.2M	0.16%	Call
3807	—INTRICON CORP	52,126	$1.2M	0.16%
3808	—CHECKPOINT THERAPEUTICS INC	397,582	$1.2M	0.16%	Put
3809	—FIRST TR EXCHANGE-TRADED FD	36,267	$1.2M	0.16%
3810	—KENSINGTON CAPITAL ACQUISITI	117,671	$1.2M	0.16%
3811	ENLVENLIVEX THERAPEUTICS LTD	131,293	$1.2M	0.16%	Put
3812	BDNBRANDYWINE RLTY TR	85,100	$1.2M	0.16%	Put
3813	CVBFCVB FINL CORP	56,570	$1.2M	0.16%	Call
3814	BTALAGF INVTS TR	68,861	$1.2M	0.16%
3815	SWTXSPRINGWORKS THERAPEUTICS INC	14,119	$1.2M	0.16%	Put
3816	SLYSPDR SER TR	11,889	$1.2M	0.16%
3817	HRUSDHEALTHCARE RLTY TR	38,490	$1.2M	0.16%	Put
3818	XLGINVESCO EXCHANGE TRADED FD T	3,566	$1.2M	0.16%
3819	EQNREQUINOR ASA	54,754	$1.2M	0.16%	Call
3820	AWIARMSTRONG WORLD INDS INC NEW	10,801	$1.2M	0.16%	Call
3821	FLGVFRANKLIN TEMPLETON ETF TR	48,060	$1.2M	0.16%
3822	GLYCEURGLYCOMIMETICS INC	499,799	$1.2M	0.16%	Put
3823	JPXNISHARES TR	16,085	$1.2M	0.16%
3824	AWRAMER STATES WTR CO	14,551	$1.2M	0.16%	Call
3825	—INVESCO EXCHANGE TRADED FD T	75,535	$1.2M	0.16%
3826	IIININSTEEL INDS INC	35,933	$1.2M	0.16%	Put
3827	—WISDOMTREE TR	32,612	$1.2M	0.16%
3828	INVAINNOVIVA INC	85,990	$1.2M	0.16%	Put
3829	GEMGOLDMAN SACHS ETF TR	28,237	$1.2M	0.16%
3830	TWLVTWELVE SEAS INVESTMENT CO II	115,482	$1.1M	0.16%
3831	—AMPCO-PITTSBURG CORP	1,276,666	$1.1M	0.16%
3832	TFISPDR SER TR	22,052	$1.1M	0.16%
3833	SXCSUNCOKE ENERGY INC	160,958	$1.1M	0.16%	Put
3834	HSIHEIDRICK & STRUGGLES INTL IN	25,765	$1.1M	0.16%	Put
3835	FTXOFIRST TR EXCHANGE-TRADED FD	36,916	$1.1M	0.16%
3836	SHMSPDR SER TR	23,118	$1.1M	0.16%
3837	—NEW SR INVT GROUP INC	130,453	$1.1M	0.16%	Put
3838	ATRAGBXATARA BIOTHERAPEUTICS INC	73,684	$1.1M	0.16%
3839	MLIMUELLER INDS INC	26,401	$1.1M	0.16%	Put
3840	FLEUFRANKLIN TEMPLETON ETF TR	41,528	$1.1M	0.16%
3841	EEMOINVESCO EXCH TRADED FD TR II	55,964	$1.1M	0.16%
3842	—DEL TACO RESTAURANTS INC NEW	113,972	$1.1M	0.16%	Put
3843	ADNADVENT TECHNOLOGIES HOLDNG I	118,400	$1.1M	0.16%	Put
3844	IECSEURISHARES U S ETF TR	35,031	$1.1M	0.16%
3845	BRKDDIREXION SHS ETF TR	13,504	$1.1M	0.16%	Put
3846	SPMBSPDR SER TR	43,903	$1.1M	0.16%
3847	SYSO YOUNG INTERNATIONAL INC	118,060	$1.1M	0.16%	Put
3848	TYDDIREXION SHS ETF TR	21,400	$1.1M	0.16%	Put
3849	DFEBFIRST TR EXCHNG TRADED FD VI	33,138	$1.1M	0.16%
3850	HVTHAVERTY FURNITURE COS INC	26,536	$1.1M	0.16%	Put
3851	EFAXSPDR INDEX SHS FDS	13,561	$1.1M	0.16%
3852	USIGISHARES TR	18,700	$1.1M	0.16%	Call
3853	VRAIETFIS SER TR I	43,069	$1.1M	0.16%
3854	—CF ACQUISITION CORP VI	113,141	$1.1M	0.16%
3855	NWGNATWEST GROUP PLC	200,000	$1.1M	0.16%	Put
3856	ITIEURITERIS INC NEW	169,486	$1.1M	0.16%	Put
3857	—FRANKLIN TEMPLETON ETF TR	41,319	$1.1M	0.16%
3858	—GLOBAL X FDS	50,242	$1.1M	0.16%
3859	LXPUSDLEXINGTON REALTY TRUST	93,756	$1.1M	0.16%
3860	—SHARPS COMPLIANCE CORP	108,736	$1.1M	0.16%	Put
3861	OMGBPOUTSET MED INC	22,363	$1.1M	0.16%
3862	DINTDAVIS FUNDAMENTAL ETF TR	47,993	$1.1M	0.16%
3863	QQQINVESCO ACTIVELY MANAGED ETF	19,184	$1.1M	0.16%
3864	AQWAGLOBAL X FDS	70,554	$1.1M	0.16%
3865	—B RILEY PRINCIPAL 150 MERGER	114,414	$1.1M	0.16%
3866	SHENSHENANDOAH TELECOMMUNICATION	23,000	$1.1M	0.16%	Put
3867	VTOLBRISTOW GROUP INC	43,568	$1.1M	0.16%
3868	—OYSTER ENTERPRISES ACQ CORP	111,438	$1.1M	0.16%
3869	FLNFIRST TR EXCH TRD ALPHDX FD	55,269	$1.1M	0.16%
3870	PIPRPIPER SANDLER COMPANIES	8,586	$1.1M	0.16%	Put
3871	—ALPHA CAPITAL ACQUISITION CO	110,041	$1.1M	0.16%
3872	—TAILWIND INTERNATNAL ACQ COR	110,818	$1.1M	0.16%
3873	EDENISHARES TR	10,235	$1.1M	0.16%
3874	PLOWDOUGLAS DYNAMICS INC	27,140	$1.1M	0.16%	Put
3875	BMIBADGER METER INC	11,251	$1.1M	0.16%	Call
3876	AIRCUSDAPARTMENT INCOME REIT CORP	23,289	$1.1M	0.16%	Put
3877	NAPA1USDDUCKHORN PORTFOLIO INC	50,045	$1.1M	0.16%	Put
3878	—SPDR INDEX SHS FDS	15,718	$1.1M	0.16%
3879	FFWMFIRST FNDTN INC	49,005	$1.1M	0.15%
3880	CTXRCITIUS PHARMACEUTICALS INC	317,321	$1.1M	0.15%	Put
3881	RYTMRHYTHM PHARMACEUTICALS INC	56,235	$1.1M	0.15%	Put
3882	—FAST ACQUISITION CORP	93,147	$1.1M	0.15%	Put
3883	SHESPDR SER TR	10,814	$1.1M	0.15%
3884	XTLSPDR SER TR	10,741	$1.1M	0.15%
3885	IAIISHARES TR	10,735	$1.1M	0.15%	Put
3886	SFBSSERVISFIRST BANCSHARES INC	16,101	$1.1M	0.15%
3887	CWSTCASELLA WASTE SYS INC	17,261	$1.1M	0.15%	Call
3888	BPFHBOSTON PRIVATE FINL HLDGS IN	74,083	$1.1M	0.15%
3889	PJTPJT PARTNERS INC	15,285	$1.1M	0.15%	Put
3890	—AETERNA ZENTARIS INC	1,243,014	$1.1M	0.15%	Put
3891	7S3U S XPRESS ENTERPRISES INC	126,713	$1.1M	0.15%	Put
3892	GOODGLADSTONE COMMERCIAL CORP	48,200	$1.1M	0.15%	Put
3893	RHRH	1,599,429	$1.1M	0.15%	Put
3894	—MCAP ACQUISITION CORP	108,651	$1.1M	0.15%
3895	AIRRFIRST TR EXCHANGE-TRADED FD	26,412	$1.1M	0.15%
3896	OSWONESPAWORLD HOLDINGS LIMITED	111,586	$1.1M	0.15%	Put
3897	EQWLINVESCO EXCHANGE TRADED FD T	13,426	$1.1M	0.15%
3898	ANGLVANECK VECTORS ETF TR	32,857	$1.1M	0.15%	Put
3899	THD*ISHARES INC	13,856	$1.1M	0.15%	Put
3900	PBYIPUMA BIOTECHNOLOGY INC	117,762	$1.1M	0.15%	Put

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