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
4301	EWMISHARES INC	29,800	$761K	0.11%	Put
4302	5TCTRUECAR INC	134,532	$760K	0.11%	Put
4303	6PMPARAMOUNT GROUP INC	75,463	$760K	0.11%	Put
4304	DEIDOUGLAS EMMETT INC	22,590	$760K	0.11%	Call
4305	FLMIFRANKLIN TEMPLETON ETF TR	28,243	$758K	0.11%
4306	RWLINVESCO EXCH TRADED FD TR II	10,277	$758K	0.11%
4307	XHESPDR SER TR	5,865	$758K	0.11%
4308	EGYVAALCO ENERGY INC	232,799	$757K	0.11%	Put
4309	XEJACCURAY INC	167,184	$756K	0.11%	Put
4310	XNCRXENCOR INC	21,901	$755K	0.11%
4311	FYTFIRST TR EXCHANGE-TRADED ALP	14,822	$755K	0.11%
4312	—FTAC HERA ACQUISITION CORP	75,058	$754K	0.11%
4313	PLTMGRANITESHARES PLATINUM TR	71,244	$753K	0.11%
4314	—WISEKEY INTERNATIONAL HLDS L	105,000	$752K	0.11%	Put
4315	NOMDNOMAD FOODS LTD	26,600	$752K	0.11%	Put
4316	RZVINVESCO EXCHANGE TRADED FD T	7,907	$751K	0.11%
4317	PNNTPENNANTPARK INVT CORP	112,161	$749K	0.11%	Call
4318	DZSIQDZS INC	36,105	$749K	0.11%
4319	—EVELO BIOSCIENCES INC	54,500	$748K	0.11%	Put
4320	XTNSPDR SER TR	8,805	$748K	0.11%
4321	—RIBBIT LEAP LTD	69,973	$748K	0.11%	Put
4322	LVLNSPDR SER TR	16,873	$747K	0.10%
4323	MCRIMONARCH CASINO & RESORT INC	11,300	$747K	0.10%	Put
4324	FPFFIRST TR EXCHNG TRADED FD VI	29,328	$747K	0.10%
4325	EGANEGAIN CORP	65,054	$747K	0.10%
4326	KZIAUSDKAZIA THERAPEUTICS LTD	75,700	$747K	0.10%	Put
4327	FDRRFIDELITY COVINGTON TRUST	17,658	$746K	0.10%
4328	—JACK CREEK INVESTMENT CORP	74,173	$745K	0.10%
4329	—AURORA ACQUISITION CORP	75,169	$745K	0.10%
4330	NVGSNAVIGATOR HLDGS LTD	67,919	$744K	0.10%	Put
4331	—ENEL AMERICAS S A	103,100	$744K	0.10%	Call
4332	BSBRBANCO SANTANDER BRASIL S A	90,617	$743K	0.10%	Put
4333	LDSFFIRST TR EXCHNG TRADED FD VI	36,514	$741K	0.10%
4334	CNACNA FINL CORP	16,300	$741K	0.10%	Call
4335	VONGVANGUARD SCOTTSDALE FDS	10,612	$741K	0.10%
4336	MNOVMEDICINOVA INC	174,389	$741K	0.10%	Put
4337	ADIVGUINNESS ATKINSON FDS	39,615	$740K	0.10%
4338	SLQDISHARES TR	14,279	$740K	0.10%
4339	SNPEDBX ETF TR	19,538	$738K	0.10%
4340	FPFFIRST TR EXCH TRD ALPHDX FD	26,377	$738K	0.10%
4341	—FORTRESS BIOTECH INC	206,798	$738K	0.10%	Put
4342	—EXTERRAN CORP	154,889	$737K	0.10%	Put
4343	KLMNINVESCO EXCH TRADED FD TR II	29,616	$737K	0.10%
4344	FWONALIBERTY MEDIA CORP DEL	15,255	$735K	0.10%
4345	—HALL OF FAME RESORT & ENTMT	187,159	$735K	0.10%	Put
4346	—VOLT INFORMATION SCIENCES IN	160,700	$734K	0.10%	Put
4347	—BITE ACQUISITION CORP	75,774	$733K	0.10%
4348	—PATHFINDER ACQUISITION CORP	73,775	$733K	0.10%
4349	GRIDFIRST TR EXCHANGE TRADED FD	7,901	$731K	0.10%
4350	FRMEFIRST MERCHANTS CORP	17,557	$731K	0.10%	Call
4351	CDZICADIZ INC	53,600	$729K	0.10%	Call
4352	ANEWPROSHARES TR	15,775	$729K	0.10%
4353	SEBSEABOARD CORP DEL	188	$727K	0.10%
4354	FLLFULL HSE RESORTS INC	73,218	$727K	0.10%	Put
4355	FIDUFIDELITY COVINGTON TRUST	13,381	$726K	0.10%
4356	2JQGRITSTONE BIO INC	79,479	$725K	0.10%	Put
4357	FDMFIRST TR DOW JONES SELECT MI	11,741	$725K	0.10%
4358	WNCWABASH NATL CORP	45,312	$725K	0.10%	Call
4359	—PCTEL INC	110,570	$724K	0.10%	Put
4360	DOCTFIRST TR EXCHNG TRADED FD VI	22,473	$724K	0.10%
4361	AIRGAIRGAIN INC	35,042	$723K	0.10%
4362	—TPG PACE TECH OPPORTUNITIES	72,762	$722K	0.10%	Put
4363	NRIXNURIX THERAPEUTICS INC	27,215	$722K	0.10%
4364	XMLVINVESCO EXCH TRADED FD TR II	13,496	$722K	0.10%
4365	—GORES HOLDINGS VII INC	71,661	$722K	0.10%
4366	SNDSMART SAND INC	216,816	$722K	0.10%	Put
4367	TLYSTILLYS INC	45,100	$721K	0.10%	Call
4368	PINCPREMIER INC	20,708	$721K	0.10%	Put
4369	—BLUEKNIGHT ENERGY PARTNERS L	190,412	$720K	0.10%	Put
4370	ASYSAMTECH SYS INC	74,503	$718K	0.10%	Put
4371	WTREWISDOMTREE TR	27,101	$718K	0.10%
4372	—CELSION CORP	564,064	$717K	0.10%	Put
4373	SDOGALPS ETF TR	13,530	$716K	0.10%
4374	VALQAMERICAN CENTY ETF TR	14,396	$715K	0.10%
4375	WFHUSDDIREXION SHS ETF TR	9,430	$715K	0.10%
4376	EGBNEAGLE BANCORP INC MD	12,732	$714K	0.10%	Call
4377	—ETF SER SOLUTIONS	21,668	$713K	0.10%
4378	ASMLASML HOLDING N V	1,030,748	$712K	0.10%	Put
4379	—CYCLERION THERAPEUTICS INC	182,377	$712K	0.10%	Put
4380	NEARISHARES U S ETF TR	14,203	$712K	0.10%
4381	KAIKADANT INC	4,038	$711K	0.10%	Put
4382	—KISMET ACQUISITION THREE COR	71,138	$711K	0.10%
4383	BBCAJ P MORGAN EXCHANGE-TRADED F	10,964	$709K	0.10%
4384	—NORTH ATLANTIC ACQUISITN COR	70,484	$708K	0.10%
4385	SPGMSPDR INDEX SHS FDS	12,745	$708K	0.10%
4386	RNSTRENASANT CORP	17,689	$708K	0.10%	Call
4387	—NEENAH INC	14,106	$707K	0.10%	Put
4388	ESGRENSTAR GROUP LIMITED	2,961	$707K	0.10%
4389	—INNOVATOR ETFS TR	23,264	$706K	0.10%
4390	DJANFIRST TR EXCHNG TRADED FD VI	22,180	$701K	0.10%
4391	TKTEEKAY CORPORATION	188,300	$701K	0.10%	Put
4392	CDCVICTORY PORTFOLIOS II	10,855	$701K	0.10%
4393	PTBPOTBELLY CORP	88,755	$701K	0.10%
4394	—ETF SER SOLUTIONS	16,264	$700K	0.10%
4395	SPXNPROSHARES TR	7,697	$698K	0.10%
4396	—BLUERIVER ACQUISITION CORP	71,857	$698K	0.10%
4397	GMOMCAMBRIA ETF TR	23,149	$697K	0.10%
4398	—INDEPENDENCE HOLDINGS CORP	69,727	$697K	0.10%
4399	JBGSJBG SMITH PPTYS	22,052	$695K	0.10%	Put
4400	QDECFIRST TR EXCHNG TRADED FD VI	31,902	$695K	0.10%

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