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
4801	HRTGHERITAGE INSURANCE HLDGS INC	52,323	$449K	0.06%	Put
4802	NESRNATIONAL ENERGY SERVICES REU	31,400	$447K	0.06%	Call
4803	—ADVISORSHARES TR	17,324	$447K	0.06%
4804	GLBSGLOBUS MARITIME LIMITED NEW	114,845	$446K	0.06%	Put
4805	TBITRUEBLUE INC	15,848	$445K	0.06%
4806	—WARBURG PINCUS CAPTAL CORP I	44,441	$445K	0.06%
4807	—VASCULAR BIOGENICS LTD	185,800	$444K	0.06%	Put
4808	GSSCGOLDMAN SACHS ETF TR	6,833	$444K	0.06%
4809	VERXVERTEX INC	20,216	$444K	0.06%
4810	FRFIRST INDL RLTY TR INC	8,474	$443K	0.06%
4811	JUSTGOLDMAN SACHS ETF TR	7,084	$443K	0.06%
4812	AQLTISHARES TR	23,289	$443K	0.06%
4813	POWRISHARES INC	26,070	$443K	0.06%
4814	UDECINNOVATOR ETFS TR	15,019	$443K	0.06%
4815	KSAISHARES TR	11,200	$442K	0.06%	Call
4816	—SATSUMA PHARMACEUTICALS INC	62,792	$442K	0.06%	Put
4817	—FS DEVELOPMENT CORP II	44,247	$442K	0.06%
4818	DMARFIRST TR EXCHNG TRADED FD VI	14,278	$442K	0.06%
4819	FMFFIRST TR EXCHANGE-TRADED FD	9,068	$442K	0.06%
4820	BAUGINNOVATOR ETFS TR	13,975	$441K	0.06%
4821	—DMY TECHNOLOGY GROUP INC IV	44,055	$441K	0.06%
4822	MACKEURMERRIMACK PHARMACEUTICALS IN	69,122	$441K	0.06%	Put
4823	FPXEFIRST TR EXCHANGE TRADED FD	14,657	$441K	0.06%
4824	—TAILWIND TWO ACQUISITION COR	44,061	$439K	0.06%
4825	—RXR ACQUISITION CORP	44,066	$439K	0.06%
4826	ECNSISHARES TR	7,600	$439K	0.06%	Put
4827	CIBEURBANCOLOMBIA S A	15,255	$439K	0.06%
4828	LSAKNET 1 UEPS TECHNOLOGIES INC	93,448	$439K	0.06%	Put
4829	CAPLCROSSAMERICA PARTNERS LP	23,000	$438K	0.06%	Call
4830	VFVAVANGUARD WELLINGTON FD	4,393	$438K	0.06%
4831	—ISLEWORTH HEALTHCARE ACQU CO	44,587	$437K	0.06%
4832	NOCTINNOVATOR ETFS TR	11,319	$435K	0.06%
4833	GRFSGRIFOLS S A	25,100	$435K	0.06%	Put
4834	GLVCLOUGH GLOBAL DIVID & INCOME	39,902	$434K	0.06%
4835	PPTYETF SER SOLUTIONS	12,536	$433K	0.06%
4836	TENTSAKOS ENERGY NAVIGATION LTD	50,189	$432K	0.06%	Put
4837	VSHYVIRTUS ETF TR II	17,463	$432K	0.06%
4838	KRBNKRANESHARES TR	11,664	$431K	0.06%
4839	PSQUSDPROSHARES TR	34,800	$431K	0.06%	Put
4840	—ADARA ACQUISITION CORP	44,499	$431K	0.06%
4841	IEDIISHARES U S ETF TR	9,658	$431K	0.06%
4842	COLOGLOBAL X FDS	15,411	$430K	0.06%
4843	—ZIX CORP	60,755	$428K	0.06%
4844	CFBCROSSFIRST BANKSHARES INC	31,063	$427K	0.06%
4845	INNSUMMIT HOTEL PPTYS INC	45,700	$426K	0.06%	Put
4846	PCVXVAXCYTE INC	18,936	$426K	0.06%
4847	—FIRST RESERVE SUSTAINABLE GW	42,656	$426K	0.06%
4848	RDIREADING INTL INC	61,000	$425K	0.06%	Put
4849	BUSEFIRST BUSEY CORP	17,183	$424K	0.06%
4850	—STEEL CONNECT INC	211,514	$423K	0.06%	Call
4851	SIEBSIEBERT FINL CORP	87,700	$422K	0.06%	Call
4852	—EQUITY DISTR ACQUISITION COR	42,798	$421K	0.06%
4853	VPGVISHAY PRECISION GROUP INC	12,379	$421K	0.06%
4854	AORTCRYOLIFE INC	14,818	$421K	0.06%	Call
4855	USNAUSANA HEALTH SCIENCES INC	4,100	$420K	0.06%	Put
4856	DMACDIAMEDICA THERAPEUTICS INC	94,365	$420K	0.06%	Put
4857	—PACER FDS TR	9,888	$420K	0.06%
4858	OSCVETF SER SOLUTIONS	12,851	$419K	0.06%
4859	LMACALIBERTY MEDIA ACQUISITION CO	41,180	$419K	0.06%
4860	NEGGNEWEGG COMMERCE INC	21,582	$418K	0.06%
4861	NORWGLOBAL X FDS	13,662	$418K	0.06%
4862	PRAAPRA GROUP INC	10,865	$418K	0.06%
4863	FORAFORIAN INC	33,178	$417K	0.06%
4864	FUTYFIDELITY COVINGTON TRUST	10,146	$416K	0.06%
4865	XGLQXCLOUGH GLOBAL EQUITY FD	28,191	$416K	0.06%
4866	PUIINVESCO EXCHANGE TRADED FD T	12,501	$416K	0.06%
4867	PBUSINVESCO EXCH TRADED FD TR II	9,498	$416K	0.06%
4868	RNAAVIDITY BIOSCIENCES INC	16,784	$415K	0.06%
4869	GPRCHFGREAT PANTHER MNG LTD	663,373	$414K	0.06%	Put
4870	PMVPPMV PHARMACEUTICALS INC	12,109	$414K	0.06%
4871	REXRREXFORD INDL RLTY INC	7,264	$414K	0.06%
4872	MEIPUSDMEI PHARMA INC	145,198	$414K	0.06%	Put
4873	PASGPASSAGE BIO INC	31,247	$414K	0.06%
4874	FTXGFIRST TR EXCHANGE-TRADED FD	16,087	$413K	0.06%
4875	—DHB CAPITAL CORP	41,269	$413K	0.06%
4876	GSEWGOLDMAN SACHS ETF TR	6,131	$412K	0.06%
4877	—INNOVATOR ETFS TR	15,008	$412K	0.06%
4878	BRKDDIREXION SHS ETF TR	9,287	$411K	0.06%
4879	SGUSTAR GROUP L P	36,566	$410K	0.06%
4880	OPPEWISDOMTREE TR	11,722	$410K	0.06%
4881	ZNHUSDCHINA SOUTHERN AIRLINES CO L	13,161	$409K	0.06%
4882	290ACHINOOK THERAPEUTICS INC	28,958	$409K	0.06%	Put
4883	PFCPREMIER FINANCIAL CORP	14,381	$409K	0.06%
4884	ENZBENZO BIOCHEM INC	128,727	$408K	0.06%	Put
4885	HOVHOVNANIAN ENTERPRISES INC	3,825	$407K	0.06%
4886	—JOHN HANCOCK EXCHANGE TRADED	11,780	$406K	0.06%
4887	TGTREDEGAR CORP	29,524	$406K	0.06%	Put
4888	—TCW SPECIAL PURPOSE ACQU COR	40,771	$406K	0.06%
4889	VCRAUSDVOCERA COMMUNICATIONS INC	10,174	$405K	0.06%
4890	EUSAISHARES INC	4,790	$405K	0.06%
4891	PSCTINVESCO EXCH TRADED FD TR II	2,816	$405K	0.06%
4892	—VANECK VECTORS ETF TR	3,038	$404K	0.06%
4893	AGQPROSHARES TR	34,444	$404K	0.06%
4894	OGCPEMPIRE ST RLTY OP L P	38,588	$403K	0.06%
4895	PGXINVESCO EXCH TRADED FD TR II	26,222	$402K	0.06%
4896	—FERRO CORP	18,655	$402K	0.06%
4897	DDWMWISDOMTREE TR	13,072	$401K	0.06%
4898	FLCOFRANKLIN TEMPLETON ETF TR	15,307	$401K	0.06%
4899	TKCTURKCELL ILETISIM HIZMETLERI	85,909	$401K	0.06%	Put
4900	AXONEURSIO GENE THERAPIES INC	147,124	$401K	0.06%	Put

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