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
2501	WEATUSDTEUCRIUM COMMODITY TR	578,540	$3.9M	0.55%	Put
2502	VRNS 1.25 08/15/25VARONIS SYS INC	2,000,000	$3.9M	0.55%
2503	HYMBSPDR SER TR	64,353	$3.9M	0.55%	Put
2504	DCHAMERICAN AXLE & MFG HLDGS IN	378,227	$3.9M	0.55%	Put
2505	XESSPDR SER TR	63,163	$3.9M	0.55%	Put
2506	FXLFIRST TR EXCHANGE TRADED FD	31,514	$3.9M	0.55%
2507	—WASHINGTON PRIME GROUP NEW	1,802,445	$3.9M	0.55%	Put
2508	ESRTEMPIRE ST RLTY TR INC	325,765	$3.9M	0.55%	Put
2509	QTRXQUANTERIX CORP	66,591	$3.9M	0.55%	Put
2510	TSLXSIXTH STREET SPECIALTY LENDN	175,858	$3.9M	0.55%	Put
2511	BLKBBLACKBAUD INC	50,959	$3.9M	0.55%	Put
2512	GMABGENMAB A/S	95,526	$3.9M	0.55%	Put
2513	2JEFOCUS FINL PARTNERS INC	80,400	$3.9M	0.55%	Put
2514	AVIRATEA PHARMACEUTICALS INC	181,300	$3.9M	0.55%	Put
2515	GSMFERROGLOBE PLC	634,454	$3.9M	0.55%	Put
2516	USPHU S PHYSICAL THERAPY	33,510	$3.9M	0.55%	Put
2517	STSENSATA TECHNOLOGIES HLDG PL	66,879	$3.9M	0.54%	Put
2518	GFLGFL ENVIRONMENTAL INC	121,386	$3.9M	0.54%	Put
2519	KWRQUAKER CHEM CORP	16,329	$3.9M	0.54%	Put
2520	CERE1EURCEREVEL THERAPEUTICS HLDNG I	151,062	$3.9M	0.54%	Put
2521	—BURGUNDY TECHNOLOGY ACQU COR	392,095	$3.9M	0.54%	Put
2522	UGIUGI CORP NEW	83,334	$3.9M	0.54%	Put
2523	ARIAPOLLO COML REAL EST FIN INC	241,655	$3.9M	0.54%	Put
2524	NMIHNMI HLDGS INC	171,278	$3.9M	0.54%	Put
2525	AMSCAMERICAN SUPERCONDUCTOR CORP	221,204	$3.8M	0.54%	Put
2526	WIMIWIMI HOLOGRAM CLOUD INC	700,517	$3.8M	0.54%	Put
2527	PXD 0.25 05/15/25PIONEER NAT RES CO	2,410,000	$3.8M	0.54%
2528	ONITOCWEN FINL CORP	124,000	$3.8M	0.54%	Put
2529	AOSLALPHA & OMEGA SEMICONDUCTOR	126,255	$3.8M	0.54%	Put
2530	AMRCAMERESCO INC	61,022	$3.8M	0.54%	Put
2531	FBPFIRST BANCORP P R	320,939	$3.8M	0.54%	Put
2532	DKLDELEK LOGISTICS PARTNERS LP	91,100	$3.8M	0.54%	Put
2533	SVMSILVERCORP METALS INC	694,694	$3.8M	0.54%	Put
2534	SPMDSPDR SER TR	80,785	$3.8M	0.54%
2535	—ORBITAL ENERGY GROUP INC	872,055	$3.8M	0.54%	Put
2536	—BOTTOMLINE TECH DEL INC	102,704	$3.8M	0.54%	Put
2537	NDSNNORDSON CORP	17,304	$3.8M	0.53%	Put
2538	LELANDS END INC NEW	92,492	$3.8M	0.53%	Put
2539	CPSHCPS TECHNOLOGIES CORP	394,706	$3.8M	0.53%	Put
2540	SOYSUNOPTA INC	309,811	$3.8M	0.53%	Put
2541	HAYWHAYWARD HLDGS INC	145,494	$3.8M	0.53%	Put
2542	CERSCERUS CORP	639,277	$3.8M	0.53%	Put
2543	MYRGMYR GROUP INC DEL	41,525	$3.8M	0.53%	Put
2544	OI*O-I GLASS INC	231,041	$3.8M	0.53%	Put
2545	TWO 6.25 01/15/26TWO HBRS INVT CORP	3,500,000	$3.8M	0.53%
2546	TNLTRAVEL PLUS LEISURE CO	63,257	$3.8M	0.53%	Put
2547	EVAUSDENVIVA PARTNERS LP	71,700	$3.8M	0.53%	Put
2548	DMRCDIGIMARC CORP NEW	112,166	$3.8M	0.53%	Put
2549	CRSCARPENTER TECHNOLOGY CORP	93,201	$3.7M	0.53%	Put
2550	TBLLINVESCO EXCH TRADED FD TR II	35,445	$3.7M	0.53%
2551	AVTABLUCORA INC	216,118	$3.7M	0.53%	Put
2552	CLPTCLEARPOINT NEURO INC	195,782	$3.7M	0.53%	Put
2553	QQQMINVESCO EXCH TRADED FD TR II	25,600	$3.7M	0.52%	Put
2554	P5YBRF SA	681,876	$3.7M	0.52%	Put
2555	—ORBCOMM INC	330,427	$3.7M	0.52%	Call
2556	—EROS STX GLOBAL CORPORATION	2,426,040	$3.7M	0.52%	Put
2557	IAU*ISHARES GOLD TR	110,100	$3.7M	0.52%	Put
2558	LAKELAKELAND INDS INC	165,832	$3.7M	0.52%	Put
2559	VGLTVANGUARD SCOTTSDALE FDS	42,179	$3.7M	0.52%	Put
2560	ARKXARK ETF TR	175,380	$3.7M	0.52%	Put
2561	EWXSPDR INDEX SHS FDS	60,064	$3.7M	0.52%	Put
2562	RBBNRIBBON COMMUNICATIONS INC	483,743	$3.7M	0.52%	Put
2563	DRQEURDRIL-QUIP INC	108,674	$3.7M	0.52%	Put
2564	PBPROSPERITY BANCSHARES INC	51,172	$3.7M	0.52%	Put
2565	CRCCALIFORNIA RES CORP	121,900	$3.7M	0.52%	Put
2566	ORIOLD REP INTL CORP	147,409	$3.7M	0.52%	Put
2567	VALVALARIS LIMITED	127,000	$3.7M	0.52%	Put
2568	MDUMDU RES GROUP INC	117,029	$3.7M	0.52%	Put
2569	VERIVERITONE INC	185,762	$3.7M	0.51%	Put
2570	EETPROSHARES TR	33,972	$3.7M	0.51%	Put
2571	EAFEURGRAFTECH INTL LTD	314,587	$3.7M	0.51%	Put
2572	ANDEANDERSONS INC	119,357	$3.6M	0.51%	Put
2573	CSLCARLISLE COS INC	19,036	$3.6M	0.51%	Put
2574	VCVISTEON CORP	30,090	$3.6M	0.51%	Put
2575	MRVIMARAVAI LIFESCIENCES HLDGS I	87,130	$3.6M	0.51%	Put
2576	MTWMANITOWOC CO INC	147,544	$3.6M	0.51%	Put
2577	CUTREURCUTERA INC	73,718	$3.6M	0.51%	Put
2578	SNDXSYNDAX PHARMACEUTICALS INC	210,358	$3.6M	0.51%	Put
2579	GXCSPDR INDEX SHS FDS	27,211	$3.6M	0.51%	Put
2580	4DHDANA INC	151,859	$3.6M	0.51%	Put
2581	ICHRICHOR HOLDINGS	67,040	$3.6M	0.51%	Put
2582	BCLIEURBRAINSTORM CELL THERAPEUTICS	948,600	$3.6M	0.51%	Put
2583	ACCDEURACCOLADE INC	66,326	$3.6M	0.51%	Put
2584	AXSAXIS CAP HLDGS LTD	73,496	$3.6M	0.51%	Put
2585	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	1,843,000	$3.6M	0.51%
2586	RIGLUSDRIGEL PHARMACEUTICALS INC	828,224	$3.6M	0.51%	Put
2587	BCOVUSDBRIGHTCOVE INC	250,403	$3.6M	0.50%	Put
2588	SDPPROSHARES TR	397,300	$3.6M	0.50%	Put
2589	IMGNEURIMMUNOGEN INC	544,847	$3.6M	0.50%	Put
2590	PRGPROG HOLDINGS INC	74,610	$3.6M	0.50%	Put
2591	HEPUSDHOLLY ENERGY PARTNERS L P	158,500	$3.6M	0.50%	Put
2592	WF2WINTRUST FINL CORP	47,343	$3.6M	0.50%	Put
2593	NEOGNEOGEN CORP	77,798	$3.6M	0.50%	Put
2594	KURAKURA ONCOLOGY INC	171,600	$3.6M	0.50%	Call
2595	CGNTCOGNYTE SOFTWARE LTD	145,673	$3.6M	0.50%	Put
2596	VOYAVOYA FINANCIAL INC	58,036	$3.6M	0.50%	Call
2597	USACUSA COMPRESSION PARTNERS LP	216,172	$3.6M	0.50%	Put
2598	TPVGTRIPLEPOINT VENTURE GROWTH B	234,586	$3.6M	0.50%	Put
2599	ZEPPZEPP HEALTH CORPORATION	303,474	$3.6M	0.50%	Put
2600	—BANK OF MONTREAL	93,069	$3.6M	0.50%

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