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
2701	—ENABLE MIDSTREAM PARTNERS LP	356,598	$3.2M	0.46%	Put
2702	RVMDREVOLUTION MEDICINES INC	102,267	$3.2M	0.46%	Put
2703	PWIPOWER INTEGRATIONS INC	39,536	$3.2M	0.46%	Put
2704	PMBSPIMCO ETF TR	28,252	$3.2M	0.45%
2705	DRDDRDGOLD LIMITED	297,300	$3.2M	0.45%	Put
2706	FIXDFIRST TR EXCHNG TRADED FD VI	60,238	$3.2M	0.45%
2707	ARESARES MANAGEMENT CORPORATION	50,799	$3.2M	0.45%	Put
2708	ADUSADDUS HOMECARE CORP	37,006	$3.2M	0.45%	Put
2709	APLTAPPLIED THERAPEUTICS INC	155,160	$3.2M	0.45%	Put
2710	RWOSPDR INDEX SHS FDS	62,514	$3.2M	0.45%
2711	—GENESIS PK ACQUISITION CORP	310,664	$3.2M	0.45%	Put
2712	HYLBDBX ETF TR	79,426	$3.2M	0.45%
2713	CMGCHIPOTLE MEXICAN GRILL INC	2,065,910	$3.2M	0.45%	Put
2714	HTHTHUAZHU GROUP LTD	60,550	$3.2M	0.45%	Put
2715	FHLCFIDELITY COVINGTON TRUST	50,169	$3.2M	0.45%	Call
2716	MEGMONTROSE ENVIRONMENTAL GROUP	59,582	$3.2M	0.45%	Put
2717	VCITVANGUARD SCOTTSDALE FDS	33,600	$3.2M	0.45%	Put
2718	XAIRBEYOND AIR INC	492,511	$3.2M	0.45%	Put
2719	UTZUTZ BRANDS INC	146,311	$3.2M	0.45%	Put
2720	ICUIICU MED INC	15,455	$3.2M	0.45%	Put
2721	BKUBANKUNITED INC	74,468	$3.2M	0.45%	Put
2722	IYZISHARES TR	95,580	$3.2M	0.45%	Put
2723	VWEVINTAGE WINE ESTATES INC	263,995	$3.2M	0.45%	Put
2724	VDCVANGUARD WORLD FDS	17,358	$3.2M	0.45%	Put
2725	NMRKNEWMARK GROUP INC	263,676	$3.2M	0.45%	Put
2726	VOXVANGUARD WORLD FDS	21,980	$3.2M	0.44%	Put
2727	CUTINVESCO EXCH TRADED FD TR II	84,188	$3.2M	0.44%
2728	DNOWNOW INC	332,650	$3.2M	0.44%	Put
2729	SRCUSDSPIRIT RLTY CAP INC NEW	65,974	$3.2M	0.44%	Put
2730	—CLOOPEN GROUP HOLDING LIMITE	371,656	$3.2M	0.44%	Put
2731	—TRIVAGO N V	951,814	$3.2M	0.44%	Put
2732	HYDVANECK VECTORS ETF TR	49,500	$3.1M	0.44%	Put
2733	MOATVANECK VECTORS ETF TR	42,520	$3.1M	0.44%	Put
2734	—SVF INVESTMENT CORP	318,759	$3.1M	0.44%	Put
2735	RLJRLJ LODGING TR	206,733	$3.1M	0.44%	Put
2736	RXIISHARES TR	18,358	$3.1M	0.44%
2737	AANTHE AARONS COMPANY INC	98,180	$3.1M	0.44%	Put
2738	—SANDBRIDGE ACQUISITION CORP	314,106	$3.1M	0.44%	Put
2739	ENDPENDO INTL PLC	669,355	$3.1M	0.44%	Put
2740	JELDJELD-WEN HLDG INC	119,250	$3.1M	0.44%	Put
2741	CCIXCHURCHILL CAPITAL CORP V	310,804	$3.1M	0.44%	Put
2742	NHINATIONAL HEALTH INVS INC	46,647	$3.1M	0.44%	Put
2743	PRSUVIAD CORP	62,706	$3.1M	0.44%	Put
2744	PTGXPROTAGONIST THERAPEUTICS INC	69,633	$3.1M	0.44%	Put
2745	YOLOADVISORSHARES TR	148,165	$3.1M	0.44%	Put
2746	RDYDR REDDYS LABS LTD	42,491	$3.1M	0.44%	Put
2747	TFSLTFS FINL CORP	153,907	$3.1M	0.44%	Put
2748	SWCHFSIERRA WIRELESS INC	164,433	$3.1M	0.44%	Call
2749	—GX ACQUISITION CORP	306,555	$3.1M	0.44%	Put
2750	SLAB 0.625 06/15/25SILICON LABORATORIES INC	2,250,000	$3.1M	0.44%
2751	IIIVI3 VERTICALS INC	103,060	$3.1M	0.44%	Put
2752	REPLREPLIMUNE GROUP INC	81,064	$3.1M	0.44%	Put
2753	—FIRSTMARK HORIZON ACQUISITIO	313,309	$3.1M	0.44%	Put
2754	ARLOARLO TECHNOLOGIES INC	459,576	$3.1M	0.44%	Put
2755	—E MERGE TECHNOLOGY ACQUISITI	318,758	$3.1M	0.44%
2756	LODEEURCOMSTOCK MNG INC	856,169	$3.1M	0.44%	Put
2757	DAUGFIRST TR EXCHNG TRADED FD VI	90,322	$3.1M	0.44%
2758	GMBLEURESPORTS ENTMT GROUP INC	285,756	$3.1M	0.44%	Put
2759	WWWWOLVERINE WORLD WIDE INC	92,224	$3.1M	0.44%	Put
2760	MOGOCADMOGO INC	394,827	$3.1M	0.44%	Put
2761	—CITIC CAPITAL ACQUISITION CO	312,803	$3.1M	0.44%	Put
2762	FCGFIRST TR EXCHANGE-TRADED FD	188,730	$3.1M	0.43%	Put
2763	PDSPRECISION DRILLING CORP	74,200	$3.1M	0.43%	Put
2764	EXTREXTREME NETWORKS INC	277,251	$3.1M	0.43%	Put
2765	FMXFOMENTO ECONOMICO MEXICANO S	36,600	$3.1M	0.43%	Put
2766	PATKPATRICK INDS INC	42,300	$3.1M	0.43%	Put
2767	COHUCOHU INC	83,886	$3.1M	0.43%	Put
2768	MMYTMAKEMYTRIP LIMITED MAURITIUS	102,694	$3.1M	0.43%	Put
2769	FTXLFIRST TR EXCHANGE-TRADED FD	44,995	$3.1M	0.43%
2770	XWELXPRESSPA GROUP INC	2,000,303	$3.1M	0.43%	Put
2771	GIB/ACGI INC	33,900	$3.1M	0.43%	Call
2772	PNFPPINNACLE FINL PARTNERS INC	34,774	$3.1M	0.43%	Put
2773	MLB1MERCADOLIBRE INC	1,969,223	$3.1M	0.43%	Put
2774	RDNTRADNET INC	90,940	$3.1M	0.43%	Put
2775	JBIJANUS INTERNATIONAL GROUP IN	216,496	$3.1M	0.43%	Call
2776	—EVOFEM BIOSCIENCES INC	2,707,780	$3.1M	0.43%	Put
2777	URAGLOBAL X FDS	143,802	$3.0M	0.43%	Put
2778	NVEEUSDNV5 GLOBAL INC	32,265	$3.0M	0.43%	Put
2779	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	2,000,000	$3.0M	0.43%
2780	VGSHVANGUARD SCOTTSDALE FDS	49,543	$3.0M	0.43%
2781	ARRUSDARMOUR RESIDENTIAL REIT INC	266,100	$3.0M	0.43%	Put
2782	—ZYNERBA PHARMACEUTICALS INC	574,200	$3.0M	0.43%	Put
2783	—DOMINION ENERGY INC	31,227	$3.0M	0.43%
2784	ACCUSDAMERICAN CAMPUS CMNTYS INC	64,892	$3.0M	0.43%	Put
2785	—BANK OF MONTREAL	17,386	$3.0M	0.43%
2786	VKTXVIKING THERAPEUTICS INC	505,458	$3.0M	0.43%	Put
2787	UVVUNIVERSAL CORP VA	53,100	$3.0M	0.43%	Put
2788	AAOIAPPLIED OPTOELECTRONICS INC	356,710	$3.0M	0.42%	Put
2789	—GRAYBUG VISION INC	556,083	$3.0M	0.42%	Put
2790	VCYTVERACYTE INC	75,497	$3.0M	0.42%	Put
2791	—SUPPORT COM INC	781,266	$3.0M	0.42%	Put
2792	HEROGLOBAL X FDS	93,356	$3.0M	0.42%	Put
2793	PGFINVESCO EXCHANGE TRADED FD T	156,245	$3.0M	0.42%	Put
2794	NVVENUVVE HOLDING CORP	218,000	$3.0M	0.42%	Put
2795	FTSMFIRST TR EXCHANGE-TRADED FD	50,221	$3.0M	0.42%
2796	—VIDLER WATER RESOUCES INC	225,793	$3.0M	0.42%	Put
2797	—SEANERGY MARITIME HLDGS CORP	35,712	$3.0M	0.42%
2798	—TRANSAMERICA ETF TR	41,512	$3.0M	0.42%
2799	—TREVENA INC	1,772,928	$3.0M	0.42%	Put
2800	CPRXCATALYST PHARMACEUTICALS INC	520,806	$3.0M	0.42%	Put

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