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
2401	WOWWIDEOPENWEST INC	208,008	$4.3M	0.61%	Put
2402	SPYGSPDR SER TR	68,300	$4.3M	0.60%	Put
2403	VIOVVANGUARD ADMIRAL FDS INC	23,573	$4.3M	0.60%
2404	ILFISHARES TR	135,858	$4.3M	0.60%	Put
2405	AGLAGILON HEALTH INC	105,490	$4.3M	0.60%	Put
2406	—SYNCHRONOSS TECHNOLOGIES INC	1,189,970	$4.3M	0.60%	Put
2407	EWPISHARES INC	149,850	$4.3M	0.60%	Put
2408	CTVHELIX ENERGY SOLUTIONS GRP I	745,784	$4.3M	0.60%	Put
2409	BKNGBOOKING HOLDINGS INC	1,945,269	$4.3M	0.60%	Put
2410	MESAMESA AIR GROUP INC	455,735	$4.3M	0.60%	Put
2411	IGFISHARES TR	93,637	$4.2M	0.60%
2412	—FORESIGHT AUTONOMOUS HLDGS L	998,827	$4.2M	0.60%	Put
2413	BCPCBALCHEM CORP	32,277	$4.2M	0.60%	Call
2414	TLSTELOS CORP MD	124,535	$4.2M	0.60%	Put
2415	SLSSELLAS LIFE SCIENCES GROUP I	381,428	$4.2M	0.59%	Put
2416	ZHZHIHU INC	312,135	$4.2M	0.59%	Put
2417	CVA1EURCOVANTA HLDG CORP	240,203	$4.2M	0.59%
2418	GDENGOLDEN ENTMT INC	94,302	$4.2M	0.59%	Call
2419	VAPOVAPOTHERM INC	178,700	$4.2M	0.59%	Put
2420	UPLDUPLAND SOFTWARE INC	102,500	$4.2M	0.59%	Put
2421	KALVKALVISTA PHARMACEUTICALS INC	175,953	$4.2M	0.59%	Put
2422	SKYSKYLINE CHAMPION CORPORATION	79,085	$4.2M	0.59%	Call
2423	RNRRENAISSANCERE HLDGS LTD	28,321	$4.2M	0.59%	Put
2424	ALDXALDEYRA THERAPEUTICS INC	371,859	$4.2M	0.59%	Put
2425	WBSWEBSTER FINL CORP CONN	78,995	$4.2M	0.59%	Put
2426	ETDETHAN ALLEN INTERIORS INC	152,555	$4.2M	0.59%	Put
2427	DIODDIODES INC	52,677	$4.2M	0.59%	Put
2428	SAFESAFEHOLD INC	53,523	$4.2M	0.59%	Put
2429	MDGLMADRIGAL PHARMACEUTICALS INC	43,070	$4.2M	0.59%	Put
2430	NGVTINGEVITY CORP	51,489	$4.2M	0.59%	Put
2431	EQLALPS ETF TR	41,799	$4.2M	0.59%
2432	SCHXSCHWAB STRATEGIC TR	40,215	$4.2M	0.59%	Put
2433	PARAAVIACOMCBS INC	86,227	$4.2M	0.59%	Put
2434	—LIMELIGHT NETWORKS INC	1,323,987	$4.2M	0.59%	Put
2435	TLVGRUPO TELEVISA S A B	291,903	$4.2M	0.59%	Put
2436	WAFDWASHINGTON FED INC	130,835	$4.2M	0.58%	Call
2437	SCJISHARES INC	52,052	$4.2M	0.58%
2438	GMFSPDR INDEX SHS FDS	30,900	$4.2M	0.58%	Put
2439	KBWBINVESCO EXCH TRADED FD TR II	64,520	$4.2M	0.58%	Put
2440	ENOVCOLFAX CORP	90,600	$4.2M	0.58%	Put
2441	ORGNORIGIN MATERIALS INC	506,049	$4.2M	0.58%	Put
2442	HRCHILL-ROM HLDGS INC	36,447	$4.1M	0.58%	Put
2443	JPUSJ P MORGAN EXCHANGE-TRADED F	42,766	$4.1M	0.58%
2444	ABCBAMERIS BANCORP	81,650	$4.1M	0.58%	Put
2445	ACWVISHARES INC	40,165	$4.1M	0.58%	Call
2446	—AKERNA CORP	1,024,513	$4.1M	0.58%	Put
2447	OBDCOWL ROCK CAPITAL CORPORATION	289,097	$4.1M	0.58%	Put
2448	ZDGEZEDGE INC	224,000	$4.1M	0.58%	Put
2449	MTAMETALLA RTY & STREAMING LTD	481,671	$4.1M	0.58%	Put
2450	FREQFREQUENCY THERAPEUTICS INC	413,800	$4.1M	0.58%	Put
2451	REZIRESIDEO TECHNOLOGIES INC	137,186	$4.1M	0.58%	Put
2452	CYHCOMMUNITY HEALTH SYS INC NEW	266,403	$4.1M	0.58%	Put
2453	SPISPI ENERGY CO LTD	614,349	$4.1M	0.58%	Put
2454	MGYMAGNOLIA OIL & GAS CORP	262,641	$4.1M	0.58%	Put
2455	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	2,500,000	$4.1M	0.58%
2456	—CONTANGO OIL & GAS CO	948,571	$4.1M	0.58%	Put
2457	MCWMISTER CAR WASH INC	190,109	$4.1M	0.58%
2458	PTCTPTC THERAPEUTICS INC	96,748	$4.1M	0.57%	Put
2459	DRNDIREXION SHS ETF TR	190,277	$4.1M	0.57%	Put
2460	—GOOD WORKS ACQUISITION CORP	410,569	$4.1M	0.57%	Put
2461	PIIMPINJ INC	78,804	$4.1M	0.57%	Put
2462	REYNREYNOLDS CONSUMER PRODS INC	133,534	$4.1M	0.57%	Put
2463	CMRECOSTAMARE INC	342,131	$4.0M	0.57%	Put
2464	VETVERMILION ENERGY INC	461,180	$4.0M	0.57%	Put
2465	ALLEALLEGION PLC	28,951	$4.0M	0.57%	Call
2466	TFLOISHARES TR	80,199	$4.0M	0.57%
2467	—BRIDGETOWN 2 HOLDINGS LTD	394,854	$4.0M	0.57%	Put
2468	KNSAKINIKSA PHARMACEUTICALS LTD	288,713	$4.0M	0.57%	Put
2469	RVPRETRACTABLE TECHNOLOGIES INC	347,988	$4.0M	0.57%	Put
2470	TBFPROSHARES TR	238,137	$4.0M	0.56%	Put
2471	IWSISHARES TR	34,947	$4.0M	0.56%	Put
2472	DOCUSDPHYSICIANS RLTY TR	217,409	$4.0M	0.56%	Put
2473	HTTQUDIAN INC	1,665,834	$4.0M	0.56%	Put
2474	—IZEA WORLDWIDE INC	1,573,815	$4.0M	0.56%	Call
2475	RUTHUSDRUTHS HOSPITALITY GROUP INC	174,000	$4.0M	0.56%	Put
2476	VLYVALLEY NATL BANCORP	298,050	$4.0M	0.56%	Call
2477	CMBTEURONAV NV	429,570	$4.0M	0.56%	Put
2478	VGITVANGUARD SCOTTSDALE FDS	59,000	$4.0M	0.56%	Put
2479	HGVHILTON GRAND VACATIONS INC	96,651	$4.0M	0.56%	Put
2480	—VENTOUX CCM ACQUISITION CORP	11,492	$4.0M	0.56%
2481	IHRTIHEARTMEDIA INC	148,400	$4.0M	0.56%	Put
2482	SPYMSPDR SER TR	79,321	$4.0M	0.56%	Put
2483	—SPARK NETWORKS SE	770,435	$4.0M	0.56%	Put
2484	ASHASHLAND GLOBAL HLDGS INC	45,467	$4.0M	0.56%	Put
2485	CLFDCLEARFIELD INC	106,203	$4.0M	0.56%	Put
2486	CALMCAL MAINE FOODS INC	109,752	$4.0M	0.56%	Put
2487	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	741,016	$4.0M	0.56%	Put
2488	NSPINSPERITY INC	43,961	$4.0M	0.56%	Put
2489	MTUSTIMKENSTEEL CORPORATION	280,605	$4.0M	0.56%	Put
2490	JLLJONES LANG LASALLE INC	20,288	$4.0M	0.56%	Put
2491	MGNXMACROGENICS INC	146,891	$3.9M	0.55%	Put
2492	PAYSPAYSIGN INC	1,238,395	$3.9M	0.55%	Put
2493	CARGCARGURUS INC	149,936	$3.9M	0.55%	Put
2494	—VIRNETX HLDG CORP	921,252	$3.9M	0.55%	Put
2495	RXNEURREXNORD CORP	78,557	$3.9M	0.55%	Call
2496	EEFTEURONET WORLDWIDE INC	29,021	$3.9M	0.55%	Put
2497	1D5APLX PHARMA INC	284,592	$3.9M	0.55%	Put
2498	HTDCORCEPT THERAPEUTICS INC	178,480	$3.9M	0.55%	Put
2499	DGRWWISDOMTREE TR	65,766	$3.9M	0.55%	Put
2500	WEATUSDTEUCRIUM COMMODITY TR	578,540	$3.9M	0.55%	Put

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