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
301	CTSOCYTOSORBENTS CORP	195,773	$1.5M	0.21%	Put
302	IDAIDACORP INC	27,038	$1.5M	0.21%	Put
303	RCREADY CAPITAL CORP	221,974	$1.5M	0.21%	Put
304	AIVLWISDOMTREE TR	15,117	$1.5M	0.21%	Call
305	SABRSABRE CORP	12,204,836	$1.5M	0.21%	Put
306	NVRIHARSCO CORP	71,821	$1.5M	0.21%	Put
307	ALTGALTA EQUIPMENT GROUP INC	110,179	$1.5M	0.21%	Put
308	NGLNGL ENERGY PARTNERS LP	615,224	$1.5M	0.21%	Put
309	—PENNSYLVANIA REAL ESTATE INV	587,195	$1.5M	0.21%	Put
310	—TREVENA INC	1,772,928	$1.5M	0.21%	Put
311	NUVBNUVATION BIO INC	156,725	$1.5M	0.21%	Put
312	BWBABCOCK & WILCOX ENTERPRISES	184,769	$1.5M	0.20%	Put
313	CMCSACOMCAST CORP NEW	15,521,971	$1.5M	0.20%	Put
314	GSGOLDMAN SACHS GROUP INC	6,759,904	$1.5M	0.20%	Put
315	—FAR PEAK ACQUISITION CORP	723,023	$1.5M	0.20%	Put
316	CVGWCALAVO GROWERS INC	22,929	$1.5M	0.20%	Put
317	SHOPSHOPIFY INC	5,354,513	$1.5M	0.20%	Put
318	SDIVEURGLOBAL X FDS	102,672	$1.5M	0.20%	Put
319	LYGLLOYDS BANKING GROUP PLC	1,037,751	$1.4M	0.20%	Put
320	BOHBANK HAWAII CORP	34,075	$1.4M	0.20%	Put
321	—PROSHARES TR	154,422	$1.4M	0.20%	Put
322	TTELUS CORPORATION	64,574	$1.4M	0.20%	Put
323	—SEELOS THERAPEUTICS INC	548,240	$1.4M	0.20%	Put
324	SFESSAFEGUARD SCIENTIFICS INC	186,508	$1.4M	0.20%	Put
325	SEERSEER INC	44,043	$1.4M	0.20%	Put
326	TWLOTWILIO INC	3,657,328	$1.4M	0.20%	Put
327	—PS BUSINESS PKS INC CALIF	9,734	$1.4M	0.20%	Put
328	CLIXPROSHARES TR	17,360	$1.4M	0.20%
329	CGNTCOGNYTE SOFTWARE LTD	145,673	$1.4M	0.20%	Put
330	—USA TRUCK INC	89,574	$1.4M	0.20%	Put
331	TFIITFI INTL INC	15,783	$1.4M	0.20%	Put
332	RYAAYRYANAIR HOLDINGS PLC	13,300	$1.4M	0.20%	Put
333	—MOTIVE CAPITAL CORP	147,290	$1.4M	0.20%
334	JPMJPMORGAN CHASE & CO	22,873,795	$1.4M	0.20%	Put
335	CD8CRESUD S A C I F Y A	240,503	$1.4M	0.20%	Put
336	GPMTGRANITE PT MTG TR INC	97,392	$1.4M	0.20%	Put
337	JNJJOHNSON & JOHNSON	8,706,362	$1.4M	0.20%	Put
338	QUALISHARES TR	22,268	$1.4M	0.20%	Put
339	CFCF INDS HLDGS INC	1,917,604	$1.4M	0.20%	Put
340	AGNCAGNC INVT CORP	6,770,845	$1.4M	0.20%	Put
341	—BARCLAYS BANK PLC	37,683	$1.4M	0.20%	Put
342	CVCOCAVCO INDS INC DEL	6,434	$1.4M	0.20%	Put
343	VVVANGUARD INDEX FDS	21,720	$1.4M	0.20%	Put
344	OSGAMBAC FINL GROUP INC	91,070	$1.4M	0.20%	Put
345	AIMCUSDALTRA INDL MOTION CORP	51,698	$1.4M	0.20%	Put
346	MTCHMATCH GROUP INC NEW	2,741,340	$1.4M	0.20%	Put
347	WKCWORLD FUEL SVCS CORP	212,951	$1.4M	0.20%	Put
348	TFCTRUIST FINL CORP	2,184,365	$1.4M	0.20%	Put
349	N1KNEWAGE INC	637,633	$1.4M	0.20%	Put
350	HH20180 DEGREE CAP CORP	176,030	$1.4M	0.20%	Call
351	GNLGLOBAL NET LEASE INC	76,700	$1.4M	0.20%	Put
352	YELLQYELLOW CORP	415,480	$1.4M	0.20%	Put
353	GLPGLOBAL PARTNERS LP	54,518	$1.4M	0.20%	Put
354	IATISHARES TR	61,535	$1.4M	0.20%	Put
355	IWYISHARES TR	9,325	$1.4M	0.20%
356	NETCLOUDFLARE INC	3,929,932	$1.4M	0.20%	Put
357	TCBITEXAS CAP BANCSHARES INC	658,354	$1.4M	0.20%	Put
358	LOCOEL POLLO LOCO HLDGS INC	76,638	$1.4M	0.20%	Put
359	PTONPELOTON INTERACTIVE INC	11,298,438	$1.4M	0.20%	Put
360	LGFEURLIONS GATE ENTMNT CORP	363,119	$1.4M	0.20%	Put
361	—BSQUARE CORP	293,700	$1.4M	0.20%	Put
362	FTCHQFARFETCH LTD	8,553,248	$1.4M	0.20%	Put
363	CLOUGLOBAL X FDS	208,264	$1.4M	0.20%	Put
364	—ARCIMOTO INC	1,293,756	$1.4M	0.20%	Put
365	MNSOMINISO GROUP HLDG LTD	67,014	$1.4M	0.20%	Put
366	—NXT-ID INC	1,561,930	$1.4M	0.20%	Put
367	GAINGLADSTONE INVT CORP	96,408	$1.4M	0.20%	Put
368	CARGCARGURUS INC	149,936	$1.4M	0.20%	Put
369	FCXFREEPORT-MCMORAN INC	37,351,949	$1.4M	0.19%	Put
370	LSTRLANDSTAR SYS INC	8,767	$1.4M	0.19%	Put
371	SPSCSPS COMM INC	26,654	$1.4M	0.19%	Put
372	SPLVINVESCO EXCH TRADED FD TR II	90,976	$1.4M	0.19%	Put
373	CSMPROSHARES TR	13,939	$1.4M	0.19%
374	ADVMCHFADVERUM BIOTECHNOLOGIES INC	806,891	$1.4M	0.19%	Put
375	YOLOADVISORSHARES TR	148,165	$1.4M	0.19%	Put
376	—FALCON CAPITAL ACQUISITN COR	1,005,009	$1.4M	0.19%	Put
377	JELDJELD-WEN HLDG INC	119,250	$1.4M	0.19%	Put
378	—FLEXION THERAPEUTICS INC	340,458	$1.4M	0.19%	Put
379	DECKDECKERS OUTDOOR CORP	129,159	$1.4M	0.19%	Put
380	UVEUNIVERSAL INS HLDGS INC	99,339	$1.4M	0.19%	Put
381	INVNIDENTIV INC	81,150	$1.4M	0.19%	Put
382	HLIHOULIHAN LOKEY INC	16,848	$1.4M	0.19%	Put
383	MEIMETHODE ELECTRS INC	28,000	$1.4M	0.19%	Put
384	K6BKBR INC	116,580	$1.4M	0.19%	Put
385	SOSOUTHERN CO	1,462,699	$1.4M	0.19%	Put
386	—ECHO GLOBAL LOGISTICS INC	44,669	$1.4M	0.19%	Call
387	VVVVALVOLINE INC	42,300	$1.4M	0.19%	Put
388	PTGXPROTAGONIST THERAPEUTICS INC	69,633	$1.4M	0.19%	Put
389	DLNWISDOMTREE TR	40,063	$1.4M	0.19%	Call
390	—SIGMA LABS INC	351,590	$1.4M	0.19%	Put
391	JPMEJ P MORGAN EXCHANGE-TRADED F	15,588	$1.4M	0.19%
392	AMWLAMERICAN WELL CORP	1,866,430	$1.4M	0.19%	Put
393	SNDLEURSUNDIAL GROWERS INC	46,999,067	$1.4M	0.19%	Put
394	AELUSDAMERICAN EQTY INVT LIFE HLD	42,201	$1.4M	0.19%	Call
395	RBCRBC BEARINGS INC	6,841	$1.4M	0.19%	Put
396	ABBVABBVIE INC	12,104,471	$1.4M	0.19%	Put
397	PACWUSDPACWEST BANCORP DEL	206,757	$1.4M	0.19%	Put
398	FCPTFOUR CORNERS PPTY TR INC	49,392	$1.4M	0.19%	Put
399	QNSTQUINSTREET INC	73,374	$1.4M	0.19%	Put
400	PNFPPINNACLE FINL PARTNERS INC	34,774	$1.4M	0.19%	Put

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