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
5201	IAPRINNOVATOR ETFS TR	10,849	$278K	0.04%
5202	WLKPWESTLAKE CHEM PARTNERS LP	10,300	$277K	0.04%	Call
5203	CABOCABLE ONE INC	145	$277K	0.04%
5204	—ACELRX PHARMACEUTICALS INC	201,263	$277K	0.04%	Put
5205	KAMNUSDKAMAN CORP	5,500	$277K	0.04%	Call
5206	NGMUSDNGM BIOPHARMACEUTICALS INC	14,047	$277K	0.04%
5207	TDSCEXCHANGE LISTED FDS TR	10,343	$277K	0.04%
5208	FAUGFIRST TR EXCHNG TRADED FD VI	7,505	$277K	0.04%
5209	SGDJSPROTT ETF TRUST	6,288	$277K	0.04%
5210	UBOTDIREXION SHS ETF TR	6,304	$276K	0.04%
5211	PKEPARK AEROSPACE CORP	18,500	$276K	0.04%	Put
5212	GTESGATES INDUSTRIAL CORPRATIN P	15,200	$275K	0.04%	Put
5213	HQIHIREQUEST INC	14,864	$275K	0.04%
5214	LMATLEMAITRE VASCULAR INC	4,500	$275K	0.04%	Call
5215	NLNL INDS INC	42,328	$275K	0.04%	Put
5216	GVALCAMBRIA ETF TR	11,983	$275K	0.04%
5217	—AZURE PWR GLOBAL LTD	10,178	$274K	0.04%
5218	IQDEUSDFLEXSHARES TR	11,112	$274K	0.04%
5219	—BORR DRILLING LTD	336,540	$274K	0.04%
5220	MSDAUMSD ACQUISITION CORP	27,082	$274K	0.04%
5221	—PROSHARES TR	19,783	$274K	0.04%
5222	FENYFIDELITY COVINGTON TRUST	18,500	$273K	0.04%	Call
5223	WBILABSOLUTE SHS TR	8,882	$273K	0.04%
5224	BJANINNOVATOR ETFS TR	7,596	$272K	0.04%
5225	—HAYMAKER ACQUISITION CORP II	27,150	$272K	0.04%
5226	FTXNFIRST TR EXCHANGE-TRADED FD	14,808	$272K	0.04%
5227	BMAYINNOVATOR ETFS TR	8,710	$271K	0.04%
5228	—ADVANCED MERGER PARTNERS INC	27,134	$271K	0.04%
5229	PSCUINVESCO EXCH TRADED FD TR II	4,065	$271K	0.04%
5230	SPXVPROSHARES TR	3,003	$271K	0.04%
5231	—FRONTIER ACQUISITION CORP	26,877	$269K	0.04%
5232	ALGMALLEGRO MICROSYSTEMS INC	9,700	$269K	0.04%	Call
5233	—SUPERNOVA PARTNERS ACQUISTN	26,970	$269K	0.04%
5234	NTBBANK OF NT BUTTERFIELD&SON L	7,559	$268K	0.04%
5235	PDFSPDF SOLUTIONS INC	14,705	$267K	0.04%
5236	RYLDGLOBAL X FDS	10,453	$267K	0.04%
5237	EPVPROSHARES TR	21,921	$267K	0.04%
5238	SCTLRECRO PHARMA INC	115,175	$266K	0.04%	Put
5239	—PROSHARES TR	6,767	$266K	0.04%
5240	NNVCNANOVIRICIDES INC	57,362	$266K	0.04%	Put
5241	GABCGERMAN AMERN BANCORP INC	7,155	$266K	0.04%
5242	—PERIDOT ACQUISITION CORP II	26,485	$265K	0.04%
5243	EBR-BCENTRAIS ELETRICAS BRASILEIR	30,343	$265K	0.04%
5244	ELDWISDOMTREE TR	8,123	$265K	0.04%
5245	HTBKHERITAGE COMM CORP	23,719	$264K	0.04%
5246	LDELANDEC CORP	23,405	$263K	0.04%
5247	SRSPIRE INC	3,639	$263K	0.04%
5248	—BIG SKY GROWTH PARTNERS INC	26,334	$263K	0.04%
5249	—J ALEXANDERS HLDGS INC	22,555	$263K	0.04%
5250	—FORTRESS VALUE ACQUISI CORP	26,231	$262K	0.04%
5251	NICNICOLET BANKSHARES INC	3,728	$262K	0.04%
5252	35VVEON LTD	142,704	$262K	0.04%	Call
5253	SYBTSTOCK YDS BANCORP INC	5,121	$261K	0.04%
5254	—SPRAGUE RES LP	10,300	$261K	0.04%	Call
5255	—MORINGA ACQUISITION CORP	25,836	$260K	0.04%
5256	TFJLINNOVATOR ETFS TR	11,144	$260K	0.04%
5257	—ATLANTIC CAP BANCSHARES INC	10,185	$259K	0.04%
5258	NRTNORTH EUROPEAN OIL RTY TR	36,600	$259K	0.04%	Call
5259	—INVESCO ACTIVELY MANAGED ETF	15,554	$258K	0.04%
5260	SBBPROSHARES TR	14,906	$257K	0.04%
5261	OFGOFG BANCORP	11,600	$257K	0.04%	Call
5262	—CAPSTAR SPL PURP ACQUISITION	26,272	$257K	0.04%
5263	—COHN ROBBINS HOLDINGS CORP	25,225	$257K	0.04%
5264	BCSFBAIN CAP SPECIALTY FIN INC	16,700	$256K	0.04%	Put
5265	ACELACCEL ENTERTAINMENT INC	21,600	$256K	0.04%	Put
5266	—BOQII HLDG LTD	56,957	$256K	0.04%	Put
5267	PWZINVESCO EXCH TRADED FD TR II	9,123	$256K	0.04%
5268	FALNISHARES TR	8,500	$255K	0.04%	Put
5269	CWCOCONSOLIDATED WATER CO INC	21,713	$255K	0.04%	Call
5270	BYLDISHARES TR	10,082	$255K	0.04%
5271	—POINTS INTL LTD	14,800	$255K	0.04%	Call
5272	—VY GLOBAL GROWTH	25,578	$255K	0.04%
5273	ASXASE TECHNOLOGY HLDG CO LTD	31,671	$255K	0.04%
5274	—STRONGBRIDGE BIOPHARMA PLC	85,489	$254K	0.04%	Put
5275	—QUOTIENT LTD	69,631	$254K	0.04%	Call
5276	UGRULTRAPAR PARTICIPACOES SA	67,594	$254K	0.04%
5277	NMTNUVEEN MASSACHUSETS QLT MUN	16,696	$253K	0.04%
5278	UMHUMH PPTYS INC	11,600	$253K	0.04%	Put
5279	ASNSUSDX4 PHARMACEUTICALS INC	38,900	$253K	0.04%
5280	—PROSHARES TR	27,131	$253K	0.04%
5281	JCPBJ P MORGAN EXCHANGE-TRADED F	4,605	$252K	0.04%
5282	37MMRC GLOBAL INC	26,846	$252K	0.04%
5283	—ESSENTIAL UTILS INC	4,400	$252K	0.04%
5284	—ISOS ACQUISITION CORPORATION	24,647	$251K	0.04%
5285	PEZINVESCO EXCHANGE TRADED FD T	2,690	$250K	0.04%
5286	—ALPHA ARCHITECT ETF TR	9,714	$250K	0.04%
5287	FTRIFIRST TR EXCHANGE TRADED FD	17,034	$250K	0.04%
5288	DIMWISDOMTREE TR	3,685	$250K	0.04%
5289	SLVPISHARES INC	16,249	$250K	0.04%
5290	—PHASEBIO PHARMACEUTICALS INC	67,284	$250K	0.04%	Call
5291	EEXEMERALD HOLDING INC	46,259	$249K	0.03%
5292	—FOREST ROAD ACQUISITION COR	24,765	$249K	0.03%
5293	REXREX AMERICAN RES CORP	2,758	$249K	0.03%
5294	—PHOENIX NEW MEDIA LTD	160,577	$249K	0.03%	Put
5295	HNRGHALLADOR ENERGY COMPANY	92,544	$249K	0.03%
5296	EPSWISDOMTREE TR	5,377	$248K	0.03%
5297	FTDSFIRST TR EXCHANGE-TRADED FD	5,150	$248K	0.03%
5298	SMPSTANDARD MTR PRODS INC	5,727	$248K	0.03%
5299	NWNNORTHWEST NAT HLDG CO	4,700	$247K	0.03%	Call
5300	ACRACRES COMMERCIAL REALTY CORP	15,400	$247K	0.03%	Call

PreviousPage 53 of 58Next