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
3401	1K0IGM BIOSCIENCES INC	20,424	$1.7M	0.24%	Put
3402	CUECUE BIOPHARMA INC	145,514	$1.7M	0.24%	Put
3403	FNIUSDFIRST TR EXCHANGE TRADED FD	27,131	$1.7M	0.24%
3404	FEUZFIRST TR EXCH TRD ALPHDX FD	36,290	$1.7M	0.24%
3405	—DIGINEX LIMITED	257,442	$1.7M	0.24%	Put
3406	—DECARBONIZATION PLUS ACQU II	170,700	$1.7M	0.24%
3407	—PREFERRED APT CMNTYS INC	172,300	$1.7M	0.24%	Put
3408	GBDCGOLUB CAP BDC INC	108,904	$1.7M	0.24%	Put
3409	—TWC TECH HLDGS II CORP	168,514	$1.7M	0.24%	Put
3410	SLRCSLR INVESTMENT CORP	89,777	$1.7M	0.24%	Put
3411	JEPIJ P MORGAN EXCHANGE-TRADED F	27,536	$1.7M	0.23%
3412	BROBROWN & BROWN INC	31,272	$1.7M	0.23%
3413	DJPBARCLAYS BANK PLC	61,100	$1.7M	0.23%	Put
3414	FORFORESTAR GROUP INC	79,438	$1.7M	0.23%
3415	TECBISHARES TR	41,440	$1.7M	0.23%
3416	XINUSDXINYUAN REAL ESTATE CO LTD	626,248	$1.7M	0.23%	Put
3417	LRCXEURLAM RESEARCH CORP	2,549,547	$1.7M	0.23%	Put
3418	HLITHARMONIC INC	194,488	$1.7M	0.23%	Call
3419	—BARCLAYS BANK PLC	25,053	$1.7M	0.23%	Call
3420	HTLDHEARTLAND EXPRESS INC	96,422	$1.7M	0.23%	Put
3421	EMKREUREMCORE CORP	179,023	$1.6M	0.23%	Call
3422	—LEGG MASON ETF INVT TR	33,210	$1.6M	0.23%
3423	OECORION ENGINEERED CARBONS S A	86,652	$1.6M	0.23%
3424	—ARDAGH GROUP S A	66,999	$1.6M	0.23%
3425	SILKSILK RD MED INC	34,300	$1.6M	0.23%	Call
3426	STOKSTOKE THERAPEUTICS INC	48,742	$1.6M	0.23%	Call
3427	TPORDIREXION SHS ETF TR	39,930	$1.6M	0.23%
3428	URTHISHARES INC	12,936	$1.6M	0.23%
3429	AUBATLANTIC UN BANKSHARES CORP	45,161	$1.6M	0.23%	Call
3430	NFGNATIONAL FUEL GAS CO	31,300	$1.6M	0.23%	Put
3431	TXNMPNM RES INC	33,497	$1.6M	0.23%	Put
3432	HEHAWAIIAN ELEC INDUSTRIES	38,590	$1.6M	0.23%	Put
3433	—ROSECLIFF ACQUISITION CORP I	162,418	$1.6M	0.23%
3434	—MICRO FOCUS INTL PLC	216,322	$1.6M	0.23%	Put
3435	WFRDWEATHERFORD INTL PLC	89,500	$1.6M	0.23%	Call
3436	—PONTEM CORPORATION	167,524	$1.6M	0.23%
3437	MODNEURMODEL N INC	47,430	$1.6M	0.23%	Put
3438	EFSCENTERPRISE FINL SVCS CORP	35,028	$1.6M	0.23%	Call
3439	ANABANAPTYSBIO INC	62,632	$1.6M	0.23%	Put
3440	SA2DSANDRIDGE ENERGY INC	258,518	$1.6M	0.23%	Put
3441	VIVTELEFONICA BRASIL SA	190,821	$1.6M	0.23%	Put
3442	IPOSRENAISSANCE CAP GREENWICH FD	44,912	$1.6M	0.23%
3443	BVNCOMPANIA DE MINAS BUENAVENTU	178,483	$1.6M	0.23%	Put
3444	ONTOONTO INNOVATION INC	22,107	$1.6M	0.23%	Put
3445	NHWKHEAT BIOLOGICS INC	239,806	$1.6M	0.23%	Call
3446	—ANTARES PHARMA INC	369,833	$1.6M	0.23%	Put
3447	—GTT COMMUNICATIONS INC	662,493	$1.6M	0.23%	Put
3448	—SEACHANGE INTL INC	1,246,190	$1.6M	0.23%	Put
3449	GOSS 5 06/01/27GOSSAMER BIO INC	2,000,000	$1.6M	0.23%
3450	IGIBISHARES TR	26,544	$1.6M	0.23%	Call
3451	—CASTLIGHT HEALTH INC	609,694	$1.6M	0.23%	Call
3452	NCMIEURNATIONAL CINEMEDIA INC	316,099	$1.6M	0.23%	Put
3453	SIGISELECTIVE INS GROUP INC	19,740	$1.6M	0.23%	Call
3454	—ISHARES TR	64,630	$1.6M	0.23%
3455	SMCIUSDSUPER MICRO COMPUTER INC	45,482	$1.6M	0.22%	Call
3456	WIREEURENCORE WIRE CORP	21,022	$1.6M	0.22%	Put
3457	FXOFIRST TR EXCHANGE TRADED FD	36,472	$1.6M	0.22%
3458	THRYTHRYV HLDGS INC	44,500	$1.6M	0.22%	Call
3459	—LIBERTY MEDIA ACQUISITION CO	150,219	$1.6M	0.22%
3460	—SOCIAL LEVERAGE ACQUISN CORP	159,223	$1.6M	0.22%
3461	THGHANOVER INS GROUP INC	11,710	$1.6M	0.22%	Put
3462	—GLOBAL X FDS	115,358	$1.6M	0.22%	Put
3463	AVNTAVIENT CORPORATION	32,303	$1.6M	0.22%	Put
3464	—ATLAS CREST INVESTMENT CORP	162,813	$1.6M	0.22%
3465	DSLDOUBLELINE INCOME SOLUTIONS	87,590	$1.6M	0.22%	Put
3466	MGPIMGP INGREDIENTS INC NEW	23,400	$1.6M	0.22%	Put
3467	NJRNEW JERSEY RES CORP	40,006	$1.6M	0.22%	Call
3468	EVEREVERQUOTE INC	48,424	$1.6M	0.22%	Put
3469	RXLPROSHARES TR	16,963	$1.6M	0.22%	Call
3470	—VISLINK TECHNOLOGIES INC	554,564	$1.6M	0.22%	Put
3471	GVIISHARES TR	13,644	$1.6M	0.22%
3472	—ASPIRA WOMENS HEALTH INC	280,469	$1.6M	0.22%	Put
3473	PDNINVESCO EXCH TRADED FD TR II	41,149	$1.6M	0.22%
3474	MFUSPIMCO EQUITY SER	40,177	$1.6M	0.22%
3475	KCESPDR SER TR	16,717	$1.6M	0.22%
3476	OPHTEURIVERIC BIO INC	248,722	$1.6M	0.22%	Put
3477	HITIHIGH TIDE INC	196,237	$1.6M	0.22%	Put
3478	UYMPROSHARES TR	16,608	$1.6M	0.22%	Put
3479	—PINE IS ACQUISITION CORP	161,049	$1.6M	0.22%
3480	AGROADECOAGRO S A	156,061	$1.6M	0.22%	Put
3481	GMREUSDGLOBAL MED REIT INC	106,100	$1.6M	0.22%	Put
3482	FTSDFRANKLIN ETF TR	16,456	$1.6M	0.22%
3483	OPITQOFFICE PPTYS INCOME TR	53,142	$1.6M	0.22%	Call
3484	JT5MUELLER WTR PRODS INC	107,954	$1.6M	0.22%
3485	LINDLINDBLAD EXPEDITIONS HLDGS I	97,160	$1.6M	0.22%	Put
3486	—AUSTERLITZ ACQUISITION CORP	156,610	$1.6M	0.22%
3487	—AFRICAN GOLD ACQUISITION COR	153,691	$1.6M	0.22%
3488	RPTUSDRPT REALTY	119,600	$1.6M	0.22%	Put
3489	ARGTGLOBAL X FDS	50,089	$1.6M	0.22%
3490	TMOTHERMO FISHER SCIENTIFIC INC	1,196,480	$1.6M	0.22%	Put
3491	BRFVANECK VECTORS ETF TR	62,950	$1.6M	0.22%
3492	HESMHESS MIDSTREAM LP	61,400	$1.6M	0.22%	Put
3493	—DIGITAL ALLY INC	857,300	$1.5M	0.22%	Put
3494	GICGLOBAL INDUSTRIAL COMPANY	42,021	$1.5M	0.22%
3495	DCTDUCK CREEK TECHNOLOGIES INC	35,400	$1.5M	0.22%	Call
3496	NMRDNEMAURA MED INC	148,800	$1.5M	0.22%	Put
3497	—BARCLAYS BANK PLC	53,449	$1.5M	0.22%	Call
3498	SCHHSCHWAB STRATEGIC TR	33,621	$1.5M	0.22%	Put
3499	—PARATEK PHARMACEUTICALS INC	225,742	$1.5M	0.22%	Put
3500	—PROSHARES TR II	75,300	$1.5M	0.22%	Put

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