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
3901	THD*ISHARES INC	13,856	$1.1M	0.15%	Put
3902	—TLG ACQUISITION ONE CORP	108,851	$1.1M	0.15%
3903	IDIEURFLUENT INC	368,221	$1.1M	0.15%	Put
3904	IEUSISHARES TR	15,507	$1.1M	0.15%
3905	RUSHARUSH ENTERPRISES INC	24,924	$1.1M	0.15%	Put
3906	LFUSLITTELFUSE INC	4,222	$1.1M	0.15%	Call
3907	AQLTISHARES TR	10,443	$1.1M	0.15%
3908	CLLSCELLECTIS S A	69,276	$1.1M	0.15%	Put
3909	FWRDUSDFORWARD AIR CORP	11,937	$1.1M	0.15%
3910	SRCE1ST SOURCE CORP	23,031	$1.1M	0.15%
3911	CNNECANNAE HLDGS INC	31,529	$1.1M	0.15%
3912	PTFINVESCO EXCHANGE TRADED FD T	7,147	$1.1M	0.15%	Put
3913	PACXPIONEER MERGER CORP	107,693	$1.1M	0.15%
3914	KBALUSDKIMBALL INTL INC	81,054	$1.1M	0.15%	Put
3915	ALXALEXANDERS INC	3,973	$1.1M	0.15%
3916	QA4AGENTHERM INC	14,973	$1.1M	0.15%	Call
3917	QLTAISHARES TR	18,697	$1.1M	0.15%
3918	OPRAOPERA LTD	103,588	$1.1M	0.15%	Put
3919	MIGAMICROSTRATEGY INC	1,067,420	$1.1M	0.15%	Put
3920	—TISHMAN SPEYER INNOVATION CO	105,499	$1.1M	0.15%
3921	—QUEENS GAMBIT GROWTH CAPITAL	109,235	$1.1M	0.15%
3922	KBWRINVESCO EXCH TRADED FD TR II	17,765	$1.1M	0.15%
3923	QDFFLEXSHARES TR	18,841	$1.1M	0.15%
3924	LRGELEGG MASON ETF INVT TR	18,930	$1.1M	0.15%
3925	—ALASKA COMMUNICATIONS SYS GR	317,327	$1.1M	0.15%
3926	SU6SURMODICS INC	19,461	$1.1M	0.15%	Put
3927	CSVCARRIAGE SVCS INC	28,527	$1.1M	0.15%	Put
3928	DIVBISHARES TR	26,851	$1.1M	0.15%
3929	INDBINDEPENDENT BK CORP MASS	13,925	$1.1M	0.15%
3930	INSWINTERNATIONAL SEAWAYS INC	54,800	$1.1M	0.15%	Call
3931	—FORTISTAR SUSTAINABLE SOL CO	102,169	$1.1M	0.15%
3932	ICVTISHARES TR	10,282	$1.0M	0.15%	Put
3933	—EMAGIN CORP	301,200	$1.0M	0.15%	Put
3934	ULVMVICTORY PORTFOLIOS II	15,935	$1.0M	0.15%
3935	—LEGATO MERGER CORP	104,221	$1.0M	0.15%
3936	CHTRCHARTER COMMUNICATIONS INC N	1,446,705	$1.0M	0.15%	Put
3937	MMSMAXIMUS INC	11,853	$1.0M	0.15%
3938	—CF ACQUISITION CORP IV	107,489	$1.0M	0.15%
3939	MYPSPLAYSTUDIOS INC	140,403	$1.0M	0.15%	Put
3940	HTLFEURHEARTLAND FINL USA INC	22,145	$1.0M	0.15%
3941	RRXREGAL BELOIT CORP	7,799	$1.0M	0.15%	Put
3942	CAECAE INC	33,700	$1.0M	0.15%	Call
3943	FTXHFIRST TR EXCHANGE-TRADED FD	40,041	$1.0M	0.15%
3944	HDSNHUDSON TECHNOLOGIES INC	303,995	$1.0M	0.15%	Call
3945	FXGFIRST TR EXCHANGE TRADED FD	18,137	$1.0M	0.15%
3946	CLDTCHATHAM LODGING TR	80,275	$1.0M	0.15%	Put
3947	PSLV/USPROTT PHYSICAL SILVER TR	110,938	$1.0M	0.14%
3948	DSTLETF SER SOLUTIONS	24,666	$1.0M	0.14%
3949	TRSTRIMAS CORP	33,896	$1.0M	0.14%
3950	WINAWINMARK CORP	5,352	$1.0M	0.14%
3951	HUBBHUBBELL INC	5,502	$1.0M	0.14%	Call
3952	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	102,880	$1.0M	0.14%
3953	ALGALAMO GROUP INC	6,734	$1.0M	0.14%	Call
3954	IBDQISHARES TR	38,061	$1.0M	0.14%
3955	WVEWAVE LIFE SCIENCES LTD	153,988	$1.0M	0.14%	Put
3956	AKRACADIA RLTY TR	46,589	$1.0M	0.14%	Put
3957	SCHESCHWAB STRATEGIC TR	31,088	$1.0M	0.14%	Put
3958	SVALISHARES TR	33,262	$1.0M	0.14%
3959	KOPKOPPERS HOLDINGS INC	31,562	$1.0M	0.14%	Put
3960	TRPAHARTFORD FDS EXCHANGE TRADED	24,842	$1.0M	0.14%
3961	FMBIUSDFIRST MIDWEST BANCORP DEL	51,340	$1.0M	0.14%
3962	FCOMFIDELITY COVINGTON TRUST	18,629	$1.0M	0.14%
3963	DIEMFRANKLIN TEMPLETON ETF TR	32,419	$1.0M	0.14%
3964	WASHWASHINGTON TR BANCORP INC	19,752	$1.0M	0.14%	Put
3965	STROSUTRO BIOPHARMA INC	54,522	$1.0M	0.14%	Put
3966	ICFIICF INTL INC	11,538	$1.0M	0.14%
3967	—PQ GROUP HLDGS INC	65,803	$1.0M	0.14%
3968	EWDISHARES INC	21,802	$1.0M	0.14%	Put
3969	BYBYLINE BANCORP INC	44,626	$1.0M	0.14%
3970	CMRXEURCHIMERIX INC	126,243	$1.0M	0.14%	Put
3971	TRYBARINGS BDC INC	95,574	$1.0M	0.14%
3972	EVTCEVERTEC INC	23,116	$1.0M	0.14%
3973	ACTGACACIA RESH CORP	149,199	$1.0M	0.14%	Put
3974	FFBCFIRST FINL BANCORP OH	42,668	$1.0M	0.14%	Call
3975	SPHQINVESCO EXCHANGE TRADED FD T	20,710	$1.0M	0.14%
3976	KCAPUSDPORTMAN RIDGE FIN CORP	421,400	$1.0M	0.14%	Put
3977	—1847 GOEDEKER INC	260,300	$1.0M	0.14%	Put
3978	TPHDTIMOTHY PLAN	33,511	$1.0M	0.14%
3979	—INTERSECT ENT INC	58,540	$1.0M	0.14%	Put
3980	RINGISHARES INC	35,700	$999K	0.14%	Put
3981	SRLNSSGA ACTIVE ETF TR	21,552	$998K	0.14%
3982	PPAINVESCO EXCHANGE TRADED FD T	13,271	$997K	0.14%
3983	FTAFIRST TR LRG CP VL ALPHADEX	15,113	$993K	0.14%
3984	FSTAFIDELITY COVINGTON TRUST	23,300	$992K	0.14%
3985	DIVSGUINNESS ATKINSON FDS	38,931	$992K	0.14%
3986	ENZLISHARES TR	16,341	$992K	0.14%
3987	—LISTED FD TR	76,824	$991K	0.14%	Call
3988	BIBLNORTHERN LTS FD TR IV	23,185	$989K	0.14%
3989	EDAEDAP TMS S A	139,500	$989K	0.14%	Put
3990	—CATCHA INVESTMENT CORP	99,543	$989K	0.14%
3991	NTSTNETSTREIT CORP	42,846	$988K	0.14%
3992	SIBNSI-BONE INC	31,397	$988K	0.14%	Put
3993	TPIVDEURMARKER THERAPEUTICS INC	354,015	$988K	0.14%	Put
3994	BKOBLUEROCK RESIDENTIAL GWT REI	96,959	$986K	0.14%	Put
3995	NSSCNAPCO SEC TECHNOLOGIES INC	27,100	$986K	0.14%	Call
3996	CTMXCYTOMX THERAPEUTICS INC	155,566	$985K	0.14%	Put
3997	—COVA ACQUISITION CORP	97,633	$985K	0.14%
3998	—GREEN PLAINS PARTNERS LP	76,974	$985K	0.14%	Call
3999	FFICFLUSHING FINL CORP	45,879	$983K	0.14%
4000	ASAASA GOLD AND PRECIOUS MTLS L	45,558	$982K	0.14%	Put

PreviousPage 40 of 58Next