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
2101	BDQMALBIREO PHARMA INC	172,998	$6.1M	0.86%	Put
2102	ACHCACADIA HEALTHCARE COMPANY IN	96,800	$6.1M	0.85%	Put
2103	DNBDUN & BRADSTREET HLDGS INC	284,034	$6.1M	0.85%	Put
2104	HACKUSDETF MANAGERS TR	98,977	$6.1M	0.85%	Put
2105	CNDTCONDUENT INC	808,678	$6.1M	0.85%	Put
2106	DDMPROSHARES TR	84,162	$6.1M	0.85%	Put
2107	BANCBANC OF CALIFORNIA INC	345,200	$6.1M	0.85%	Put
2108	U6ZURANIUM ENERGY CORP	2,275,277	$6.1M	0.85%	Put
2109	CTRNCITI TRENDS INC	69,559	$6.1M	0.85%	Put
2110	AMKRAMKOR TECHNOLOGY INC	255,171	$6.0M	0.85%	Put
2111	MQMARQETA INC	214,955	$6.0M	0.85%	Put
2112	DGLUSDINVESCO DB MULTI-SECTOR COMM	118,125	$6.0M	0.85%
2113	—TEEKAY LNG PARTNERS L P	398,800	$6.0M	0.85%	Put
2114	EDRENDEAVOUR SILVER CORP	981,149	$6.0M	0.84%	Put
2115	—LYDALL INC	99,200	$6.0M	0.84%	Put
2116	—ETF SER SOLUTIONS	227,274	$6.0M	0.84%	Put
2117	—LANDSEA HOMES CORP	20,000	$6.0M	0.84%
2118	ZROZPIMCO ETF TR	41,300	$6.0M	0.84%	Put
2119	RCUSARCUS BIOSCIENCES INC	218,254	$6.0M	0.84%	Put
2120	ROCKGIBRALTAR INDS INC	78,294	$6.0M	0.84%	Put
2121	CPACOPA HOLDINGS SA	79,326	$6.0M	0.84%	Put
2122	BB4AXOS FINANCIAL INC	128,626	$6.0M	0.84%	Put
2123	3TYTITAN MACHY INC	192,242	$5.9M	0.84%	Put
2124	CLOUGLOBAL X FDS	208,264	$5.9M	0.84%	Put
2125	PCHPOTLATCHDELTIC CORPORATION	111,840	$5.9M	0.84%	Put
2126	DKDELEK US HLDGS INC NEW	274,688	$5.9M	0.83%	Put
2127	MEOHMETHANEX CORP	179,484	$5.9M	0.83%	Put
2128	RCKTROCKET PHARMACEUTICALS INC	133,943	$5.9M	0.83%	Put
2129	GLNGGOLAR LNG LTD	447,090	$5.9M	0.83%	Put
2130	DNLIDENALI THERAPEUTICS INC	75,425	$5.9M	0.83%	Put
2131	RETLDIREXION SHS ETF TR	24,300	$5.9M	0.83%	Put
2132	—IBIO INC	3,902,633	$5.9M	0.83%	Put
2133	—NEBULA CARAVEL ACQUISITION C	589,596	$5.9M	0.83%	Put
2134	WMSADVANCED DRAIN SYS INC DEL	50,498	$5.9M	0.83%	Put
2135	IJSISHARES TR	55,701	$5.9M	0.83%	Put
2136	DAYCERIDIAN HCM HLDG INC	61,140	$5.9M	0.82%	Put
2137	SIISPROTT INC	148,700	$5.8M	0.82%	Put
2138	CMSCMS ENERGY CORP	98,991	$5.8M	0.82%	Put
2139	CLMTUSDCALUMET SPECIALTY PRODS PART	851,234	$5.8M	0.82%	Put
2140	ZYXIQZYNEX INC	376,243	$5.8M	0.82%	Put
2141	NINISOURCE INC	238,351	$5.8M	0.82%	Put
2142	—ORPHAZYME A S	793,456	$5.8M	0.82%	Put
2143	2362120DSINCLAIR BROADCAST GROUP INC	175,449	$5.8M	0.82%	Put
2144	LIVNLIVANOVA PLC	69,274	$5.8M	0.82%	Put
2145	HMHCHOUGHTON MIFFLIN HARCOURT CO	527,473	$5.8M	0.82%	Put
2146	VBVANGUARD INDEX FDS	25,800	$5.8M	0.82%	Put
2147	CRICARTERS INC	56,225	$5.8M	0.82%	Put
2148	WRBBERKLEY W R CORP	77,771	$5.8M	0.81%	Put
2149	MDRXALLSCRIPTS HEALTHCARE SOLUTN	312,667	$5.8M	0.81%	Put
2150	GTHXEURG1 THERAPEUTICS INC	263,393	$5.8M	0.81%	Put
2151	OKTA 0.125 09/01/25OKTA INC	4,000,000	$5.8M	0.81%
2152	—AVID TECHNOLOGY INC	147,047	$5.8M	0.81%	Put
2153	CHEFCHEFS WHSE INC	180,800	$5.8M	0.81%	Put
2154	ASPNASPEN AEROGELS INC	192,321	$5.8M	0.81%	Put
2155	ICFISHARES TR	87,915	$5.7M	0.81%	Call
2156	ENVUSDENVESTNET INC	75,674	$5.7M	0.81%	Put
2157	FLOFLOWERS FOODS INC	236,900	$5.7M	0.81%	Put
2158	ARDXARDELYX INC	755,601	$5.7M	0.80%	Put
2159	DBDEURDIEBOLD NIXDORF INC	445,214	$5.7M	0.80%	Put
2160	NEWTNEWTEK BUSINESS SVCS CORP	163,000	$5.7M	0.80%	Put
2161	SSTKSHUTTERSTOCK INC	57,900	$5.7M	0.80%	Put
2162	SCHPSCHWAB STRATEGIC TR	90,900	$5.7M	0.80%	Put
2163	—CHURCHILL CAPITAL CORP IV	356,773	$5.7M	0.80%
2164	SRJSPARTANNASH CO	293,598	$5.7M	0.80%	Put
2165	HCIHCI GROUP INC	56,925	$5.7M	0.80%	Put
2166	YSGYATSEN HLDG LTD	602,754	$5.6M	0.79%	Put
2167	FOSLFOSSIL GROUP INC	395,252	$5.6M	0.79%	Put
2168	KRYSKRYSTAL BIOTECH INC	82,901	$5.6M	0.79%	Put
2169	—OSPREY TECHNLGY AQUISTION CO	564,201	$5.6M	0.79%	Put
2170	KTBKONTOOR BRANDS INC	99,880	$5.6M	0.79%	Put
2171	TBLATABOOLA.COM LTD	544,243	$5.6M	0.79%	Put
2172	GLPIGAMING & LEISURE PPTYS INC	120,880	$5.6M	0.79%	Put
2173	AYATLANTICA SUSTAINABLE INFR P	150,500	$5.6M	0.79%	Put
2174	NSANATIONAL STORAGE AFFILIATES	110,627	$5.6M	0.79%	Call
2175	HNIHNI CORP	127,171	$5.6M	0.79%	Call
2176	EP3ORASURE TECHNOLOGIES INC	551,000	$5.6M	0.79%	Put
2177	VERVEREIT INC	121,631	$5.6M	0.78%	Put
2178	ALECALECTOR INC	267,916	$5.6M	0.78%	Put
2179	TTECTTEC HLDGS INC	53,981	$5.6M	0.78%	Put
2180	PUBMPUBMATIC INC	142,411	$5.6M	0.78%	Put
2181	FTECFIDELITY COVINGTON TRUST	47,067	$5.5M	0.78%	Put
2182	—SPARTAN ACQUISITION CORP II	554,909	$5.5M	0.78%	Put
2183	SPLVINVESCO EXCH TRADED FD TR II	90,976	$5.5M	0.78%	Put
2184	KWE1RING ENERGY INC	1,859,065	$5.5M	0.78%	Put
2185	PARRPAR PAC HOLDINGS INC	328,624	$5.5M	0.78%	Put
2186	—RAVEN INDS INC	95,523	$5.5M	0.78%	Put
2187	GOGLGOLDEN OCEAN GROUP LTD	500,370	$5.5M	0.78%	Put
2188	0LSBURGERFI INTERNATIONAL INC	552,335	$5.5M	0.78%	Put
2189	GPGREENPOWER MTR CO INC	280,626	$5.5M	0.77%	Put
2190	PRGSPROGRESS SOFTWARE CORP	119,027	$5.5M	0.77%	Put
2191	8DTSQUARESPACE INC	92,433	$5.5M	0.77%	Call
2192	IMGIAMGOLD CORP	1,860,444	$5.5M	0.77%	Put
2193	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	162,381	$5.5M	0.77%	Put
2194	GIGBGOLDMAN SACHS ETF TR	100,000	$5.5M	0.77%
2195	CN4CONNS INC	214,950	$5.5M	0.77%	Put
2196	SAICSCIENCE APPLICATIONS INTL CO	62,430	$5.5M	0.77%	Put
2197	GILTGILAT SATELLITE NETWORKS LTD	537,415	$5.5M	0.77%	Put
2198	GNWGENWORTH FINL INC	1,401,883	$5.5M	0.77%	Put
2199	OXMOXFORD INDS INC	55,255	$5.5M	0.77%	Put
2200	FUODOLBY LABORATORIES INC	55,500	$5.5M	0.77%	Call

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