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
2001	AGQPROSHARES TR	326,579	$6.7M	0.95%	Put
2002	ANGI1EURANGI INC	498,330	$6.7M	0.95%	Put
2003	CEF/USPROTT PHYSICAL GOLD & SILVE	359,919	$6.7M	0.94%
2004	SOCLGLOBAL X FDS	92,758	$6.7M	0.94%	Put
2005	SCHBSCHWAB STRATEGIC TR	64,316	$6.7M	0.94%	Put
2006	BTBTBIT DIGITAL INC	977,216	$6.7M	0.94%	Put
2007	AMTXAEMETIS INC	598,404	$6.7M	0.94%	Put
2008	INGRINGREDION INC	73,792	$6.7M	0.94%	Put
2009	JPINJ P MORGAN EXCHANGE-TRADED F	106,923	$6.7M	0.94%
2010	LOBLIVE OAK BANCSHARES INC	113,124	$6.7M	0.94%	Put
2011	CSTECAESARSTONE LTD	451,319	$6.7M	0.94%	Put
2012	WSCWILLSCOT MOBIL MINI HLDNG CO	238,899	$6.7M	0.94%	Put
2013	AXNX*AXONICS INC	104,959	$6.7M	0.94%	Put
2014	SPHSUBURBAN PROPANE PARTNERS L	433,579	$6.7M	0.93%	Put
2015	CVETUSDCOVETRUS INC	246,294	$6.7M	0.93%	Put
2016	ARCBARCBEST CORP	114,239	$6.6M	0.93%	Put
2017	EXPEAGLE MATLS INC	46,697	$6.6M	0.93%	Put
2018	BFAMBRIGHT HORIZONS FAM SOL IN D	45,051	$6.6M	0.93%	Put
2019	SATSECHOSTAR CORP	272,775	$6.6M	0.93%	Put
2020	LFMDLIFEMD INC	561,296	$6.6M	0.93%	Put
2021	VNTVONTIER CORPORATION	202,634	$6.6M	0.93%	Put
2022	NSYNICE LTD	26,669	$6.6M	0.93%	Put
2023	IJTISHARES TR	49,754	$6.6M	0.93%	Put
2024	RGAREINSURANCE GRP OF AMERICA I	57,849	$6.6M	0.93%	Put
2025	FXAINVESCO CURRENCYSHARES AUSTR	88,455	$6.6M	0.93%	Put
2026	RLMDRELMADA THERAPEUTICS INC	205,361	$6.6M	0.92%	Put
2027	SPHDINVESCO EXCH TRADED FD TR II	149,046	$6.6M	0.92%	Put
2028	—CURIS INC	812,389	$6.6M	0.92%	Put
2029	IMVTIMMUNOVANT INC	618,171	$6.5M	0.92%	Put
2030	ELMSQELECTRIC LAST MILE SOLUTNS I	646,837	$6.5M	0.92%	Put
2031	VRRMVERRA MOBILITY CORP	423,447	$6.5M	0.91%	Put
2032	AIVAPARTMENT INVT & MGMT CO	969,331	$6.5M	0.91%	Put
2033	LAZLAZARD LTD	143,599	$6.5M	0.91%	Put
2034	SRTABLADE AIR MOBILITY INC	616,192	$6.5M	0.91%	Put
2035	BNDVANGUARD BD INDEX FDS	75,300	$6.5M	0.91%	Put
2036	BERYEURBERRY GLOBAL GROUP INC	99,154	$6.5M	0.91%	Put
2037	NTGRNETGEAR INC	168,499	$6.5M	0.91%	Put
2038	ALTALTIMMUNE INC	655,202	$6.5M	0.91%	Put
2039	ACMAECOM	101,838	$6.4M	0.91%	Put
2040	NGNOVAGOLD RES INC	804,579	$6.4M	0.91%	Put
2041	MXMAGNACHIP SEMICONDUCTOR CORP	269,843	$6.4M	0.90%	Put
2042	PC6APETROCHINA CO LTD	131,221	$6.4M	0.90%	Put
2043	IMAIMAX CORP	299,205	$6.4M	0.90%	Put
2044	EDVVANGUARD WORLD FD	47,500	$6.4M	0.90%	Put
2045	CYTKCYTOKINETICS INC	324,827	$6.4M	0.90%	Put
2046	LFCUSDCHINA LIFE INS CO LTD	644,302	$6.4M	0.90%	Put
2047	USDPROSHARES TR	177,305	$6.4M	0.90%	Put
2048	LM05LIBERTY MEDIA CORP DEL	150,274	$6.4M	0.90%	Put
2049	IXCISHARES TR	240,895	$6.4M	0.90%	Put
2050	HAINHAIN CELESTIAL GROUP INC	159,542	$6.4M	0.90%	Put
2051	KOPNKOPIN CORP	781,330	$6.4M	0.90%	Put
2052	IJJISHARES TR	60,643	$6.4M	0.90%
2053	HXLHEXCEL CORP NEW	102,200	$6.4M	0.90%	Put
2054	PEGAPEGASYSTEMS INC	45,808	$6.4M	0.90%	Put
2055	EEMAISHARES INC	68,814	$6.4M	0.89%
2056	ERIIENERGY RECOVERY INC	279,232	$6.4M	0.89%	Put
2057	ATEXANTERIX INC	105,795	$6.3M	0.89%	Put
2058	PGENPRECIGEN INC	972,766	$6.3M	0.89%	Put
2059	ALLKGUSDALLAKOS INC	74,275	$6.3M	0.89%	Put
2060	ALRMALARM COM HLDGS INC	74,787	$6.3M	0.89%	Put
2061	QLYSQUALYS INC	62,839	$6.3M	0.89%	Put
2062	JAMFJAMF HLDG CORP	187,985	$6.3M	0.89%	Put
2063	SIZEISHARES TR	48,740	$6.3M	0.89%
2064	HWCHANCOCK WHITNEY CORPORATION	141,898	$6.3M	0.89%	Call
2065	AVTAVNET INC	157,300	$6.3M	0.89%	Put
2066	MTUMISHARES TR	36,300	$6.3M	0.88%	Put
2067	—NAM TAI PPTY INC	226,900	$6.3M	0.88%	Put
2068	CUREDIREXION SHS ETF TR	59,900	$6.3M	0.88%	Put
2069	—STARBOARD VALUE ACQUISITN CO	626,121	$6.3M	0.88%	Put
2070	SF9SANDERSON FARMS INC	33,300	$6.3M	0.88%	Put
2071	FULFULLER H B CO	98,372	$6.3M	0.88%	Put
2072	MNDYMONDAY COM LTD	27,983	$6.3M	0.88%	Put
2073	MDC1USDM D C HLDGS INC	123,401	$6.2M	0.88%	Put
2074	VNET21VIANET GROUP INC	272,011	$6.2M	0.88%	Put
2075	AKBAAKEBIA THERAPEUTICS INC	1,642,828	$6.2M	0.87%	Put
2076	TDUPTHREDUP INC	213,800	$6.2M	0.87%	Put
2077	—STERLING BANCORP DEL	250,659	$6.2M	0.87%	Put
2078	CWEBGBPDIREXION SHS ETF TR	134,803	$6.2M	0.87%	Put
2079	MANHMANHATTAN ASSOCIATES INC	42,800	$6.2M	0.87%	Put
2080	APPFAPPFOLIO INC	43,900	$6.2M	0.87%	Put
2081	REMISHARES TR	166,782	$6.2M	0.87%	Put
2082	KIMKIMCO RLTY CORP	295,544	$6.2M	0.87%	Put
2083	VPUVANGUARD WORLD FDS	44,401	$6.2M	0.87%	Put
2084	RTHVANECK VECTORS ETF TR	35,020	$6.2M	0.86%	Put
2085	DCPHEURDECIPHERA PHARMACEUTICALS IN	167,999	$6.2M	0.86%	Put
2086	LZBLA Z BOY INC	165,955	$6.1M	0.86%	Put
2087	MXIISHARES TR	67,565	$6.1M	0.86%	Put
2088	LEUCENTRUS ENERGY CORP	241,979	$6.1M	0.86%	Put
2089	KTKT CORP	440,200	$6.1M	0.86%	Put
2090	—AMERICAN NATIONAL GROUP INC	41,294	$6.1M	0.86%	Put
2091	XXII22ND CENTY GROUP INC	1,324,300	$6.1M	0.86%	Put
2092	PDSBPDS BIOTECHNOLOGY CORP	488,331	$6.1M	0.86%	Put
2093	HYREQHYRECAR INC	292,788	$6.1M	0.86%	Put
2094	OIIOCEANEERING INTL INC	392,997	$6.1M	0.86%	Call
2095	FINXGLOBAL X FDS	128,120	$6.1M	0.86%
2096	ATHAATHIRA PHARMA INC	596,365	$6.1M	0.86%	Put
2097	—ENVESTNET INC	4,970,000	$6.1M	0.86%
2098	FLWS1 800 FLOWERS COM INC	191,339	$6.1M	0.86%	Put
2099	—PERIDOT ACQUISITION CORP	500,473	$6.1M	0.86%	Put
2100	UDIVFRANKLIN TEMPLETON ETF TR	175,515	$6.1M	0.86%

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