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
5101	—AURIS MEDICAL HOLDING LTD	87,600	$312K	0.04%	Put
5102	—EXCHANGE LISTED FDS TR	9,600	$312K	0.04%	Put
5103	—LA JOLLA PHARMACEUTICAL CO	73,022	$312K	0.04%	Put
5104	IRDOCUPHIRE PHARMA INC	59,172	$312K	0.04%
5105	—PROPERTY SOLUTIONS ACQUISITI	31,083	$311K	0.04%
5106	IYJISHARES TR	2,799	$311K	0.04%
5107	NHTCNATURAL HEALTH TRENDS CORP	44,600	$311K	0.04%	Put
5108	BONDPIMCO ETF TR	2,800	$311K	0.04%	Put
5109	SSUSSTRATEGY SHS	9,251	$310K	0.04%
5110	ESEESCO TECHNOLOGIES INC	3,303	$310K	0.04%
5111	EAOAISHARES TR	9,237	$310K	0.04%
5112	—AGILE GROWTH CORP	30,862	$308K	0.04%
5113	VRIGINVESCO ACTIVELY MANAGED ETF	12,285	$308K	0.04%
5114	—NANTHEALTH INC	132,731	$308K	0.04%	Put
5115	—INDEXIQ ETF TR	11,819	$308K	0.04%
5116	—DIAMOND S SHIPPING INC	30,818	$307K	0.04%	Call
5117	DXYNDIXIE GROUP INC	104,829	$307K	0.04%	Put
5118	CRVSCORVUS PHARMACEUTICALS INC	115,106	$307K	0.04%	Put
5119	GYRECATALYST BIOSCIENCES INC	70,819	$307K	0.04%	Call
5120	MBVIM3 BRIGADE ACQUISITION II CO	30,275	$306K	0.04%
5121	UBTPROSHARES TR	5,900	$306K	0.04%	Put
5122	OVASUSDTEMPEST THERAPEUTICS INC	27,300	$305K	0.04%	Put
5123	—BARCLAYS BANK PLC	14,151	$305K	0.04%
5124	DCOMDIME CMNTY BANCSHARES INC	9,076	$305K	0.04%
5125	MOONDIREXION SHS ETF TR	8,342	$305K	0.04%
5126	UJANINNOVATOR ETFS TR	9,842	$305K	0.04%
5127	HNGRUSDHANGER INC	12,080	$305K	0.04%
5128	—DBV TECHNOLOGIES S A	55,900	$305K	0.04%	Put
5129	EPMEVOLUTION PETE CORP	61,315	$304K	0.04%	Put
5130	SMLFISHARES TR	5,524	$303K	0.04%
5131	—LEGG MASON ETF INVT TR	9,784	$303K	0.04%
5132	—ENETI INC	16,182	$301K	0.04%
5133	—EVO ACQUISITION CORP	29,863	$300K	0.04%
5134	NBTBNBT BANCORP INC	8,327	$300K	0.04%
5135	PWBINVESCO EXCHANGE TRADED FD T	4,012	$299K	0.04%
5136	—POLARITYTE INC	293,100	$299K	0.04%	Put
5137	XLSRSSGA ACTIVE TR	6,733	$299K	0.04%
5138	FPAFIRST TR EXCH TRD ALPHDX FD	8,224	$298K	0.04%
5139	DMAYFIRST TR EXCHNG TRADED FD VI	8,851	$298K	0.04%
5140	AATAMERICAN ASSETS TR INC	7,987	$298K	0.04%
5141	IEVISHARES TR	5,593	$298K	0.04%
5142	BWINBRP GROUP INC	11,165	$298K	0.04%
5143	FW2NBANNER CORP	5,506	$298K	0.04%
5144	FFLCFIDELITY COVINGTON TRUST	10,181	$297K	0.04%
5145	GLREGREENLIGHT CAPITAL RE LTD	32,584	$297K	0.04%
5146	COMDIREXION SHS ETF TR	9,773	$296K	0.04%
5147	RXIIEURPHIO PHARMACEUTICALS CORP	130,400	$295K	0.04%	Put
5148	—IBERE PHARMACEUTICALS	29,367	$295K	0.04%
5149	—LIMINAL BIOSCIENCES INC	75,741	$295K	0.04%	Put
5150	—NORTHERN STAR INVEST CORP IV	29,462	$295K	0.04%
5151	AIQGLOBAL X FDS	9,653	$294K	0.04%
5152	—ARMSTRONG FLOORING INC	47,584	$294K	0.04%	Call
5153	SVVCFIRSTHAND TECHNOLOGY VALUE F	51,100	$293K	0.04%	Put
5154	—AGILE THERAPEUTICS INC	220,166	$292K	0.04%	Call
5155	CFFNCAPITOL FED FINL INC	24,739	$291K	0.04%
5156	USEPINNOVATOR ETFS TR	10,350	$291K	0.04%
5157	VRPINVESCO EXCH TRADED FD TR II	11,077	$291K	0.04%
5158	—DIREXION SHS ETF TR	6,007	$291K	0.04%
5159	WPPWPP PLC NEW	4,300	$291K	0.04%	Call
5160	—ATHENA TECHNOLOGY ACQUISI CO	29,107	$290K	0.04%
5161	—FLOTEK INDS INC DEL	167,391	$290K	0.04%	Put
5162	CVCYUSDCENTRAL VY CMNTY BANCORP	14,400	$290K	0.04%	Call
5163	PRQRPROQR THRAPEUTICS N V	42,859	$289K	0.04%
5164	BIO/BBIO RAD LABS INC	451	$289K	0.04%
5165	—UBS AG LONDON BRANCH	1,282	$288K	0.04%
5166	HTBHOMETRUST BANCSHARES INC	10,318	$288K	0.04%
5167	TDWTIDEWATER INC NEW	23,907	$288K	0.04%
5168	BRYBERRY CORP	42,778	$287K	0.04%
5169	FXUFIRST TR EXCHANGE TRADED FD	9,594	$287K	0.04%
5170	UGEPROSHARES TR	3,104	$287K	0.04%
5171	STTKSHATTUCK LABS INC	9,864	$286K	0.04%
5172	TACTTRANSACT TECHNOLOGIES INC	20,856	$286K	0.04%
5173	PTHINVESCO EXCHANGE TRADED FD T	1,720	$286K	0.04%
5174	GLMDGALMED PHARMACEUTICALS LTD	93,584	$285K	0.04%	Put
5175	—GLOBAL X FDS	10,693	$284K	0.04%
5176	VNRXVOLITIONRX LTD	86,434	$284K	0.04%	Put
5177	OROARROW INVTS TR	7,977	$284K	0.04%
5178	PRKPARK NATL CORP	2,419	$284K	0.04%
5179	AVAAVISTA CORP	6,649	$284K	0.04%
5180	MFLXFIRST TR EXCHNG TRADED FD VI	13,313	$284K	0.04%
5181	—ALLEGIANCE BANCSHARES INC	7,371	$283K	0.04%
5182	—SWEDISH EXPT CR CORP	63,135	$283K	0.04%
5183	JOYTJ P MORGAN EXCHANGE-TRADED F	8,700	$283K	0.04%
5184	SPOKSPOK HLDGS INC	29,300	$282K	0.04%	Call
5185	EWUSISHARES TR	5,989	$281K	0.04%
5186	KWTISHARES TR	8,852	$281K	0.04%
5187	—GS FIN CORP	943	$281K	0.04%
5188	OSBCOLD SECOND BANCORP INC ILL	22,696	$281K	0.04%
5189	EMCBWISDOMTREE TR	3,671	$280K	0.04%
5190	VFMOVANGUARD WELLINGTON FD	2,128	$280K	0.04%
5191	—VANECK VECTORS ETF TR	5,918	$280K	0.04%
5192	SMDVPROSHARES TR	4,400	$280K	0.04%	Call
5193	—STABLE RD ACQUISITION CORP	66,381	$279K	0.04%
5194	BHRBRAEMAR HOTELS & RESORTS INC	44,968	$279K	0.04%
5195	FSZFIRST TR EXCH TRD ALPHDX FD	4,188	$278K	0.04%
5196	IAPRINNOVATOR ETFS TR	10,849	$278K	0.04%
5197	—SOFI TECHNOLOGIES INC	32,722	$278K	0.04%
5198	ORNORION GROUP HLDGS INC	48,202	$278K	0.04%	Put
5199	—INDEXIQ ETF TR	10,167	$278K	0.04%
5200	KVHIKVH INDS INC	22,568	$278K	0.04%

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