SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$634.0M

Holdings

5,632

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (5,632 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	ALLTALLOT LTD	337,953	$5.4M	0.85%	Put
2202	VRRMVERRA MOBILITY CORP	398,704	$5.4M	0.85%	Put
2203	—TRANSLATE BIO INC	326,837	$5.4M	0.85%	Put
2204	AMRALPHA METALLURGICAL RESOUR I	426,627	$5.4M	0.85%	Put
2205	AVAAVISTA CORP	112,757	$5.4M	0.85%
2206	—IBIO INC	3,495,489	$5.4M	0.85%	Put
2207	LNTALLIANT ENERGY CORP	99,341	$5.4M	0.85%	Put
2208	DOCUSDPHYSICIANS RLTY TR	304,364	$5.4M	0.85%	Put
2209	BPYBROOKFIELD PROPERTY PARTRS L	302,300	$5.4M	0.85%	Put
2210	QQEWFIRST TR NAS100 EQ WEIGHTED	51,966	$5.4M	0.85%
2211	SMSISMITH MICRO SOFTWARE INC	974,128	$5.4M	0.85%	Put
2212	DDMPROSHARES TR	81,166	$5.3M	0.84%	Put
2213	YEXTYEXT INC	368,379	$5.3M	0.84%	Put
2214	WIMIWIMI HOLOGRAM CLOUD INC	808,187	$5.3M	0.84%	Put
2215	CQPCHENIERE ENERGY PARTNERS LP	127,986	$5.3M	0.84%	Put
2216	TEN1TENNECO INC	495,921	$5.3M	0.84%	Put
2217	TRI4EURTHOMSON REUTERS CORP.	60,597	$5.3M	0.84%	Put
2218	FLBFLUIDIGM CORP DEL	1,173,884	$5.3M	0.84%	Put
2219	JPUSJ P MORGAN EXCHANGE-TRADED F	58,010	$5.3M	0.84%
2220	—ATLAS CORP	387,400	$5.3M	0.83%	Put
2221	INVA 2.125 01/15/23THERAVANCE INC	5,284,000	$5.3M	0.83%
2222	INGING GROEP N.V.	431,625	$5.3M	0.83%	Put
2223	—WAITR HLDGS INC	1,797,681	$5.3M	0.83%	Put
2224	EAFEURGRAFTECH INTL LTD	430,398	$5.3M	0.83%	Put
2225	LM05LIBERTY MEDIA CORP DEL	137,597	$5.3M	0.83%	Put
2226	FPXFIRST TR EXCHANGE TRADED FD	44,120	$5.3M	0.83%
2227	KPTIEURKARYOPHARM THERAPEUTICS INC	498,458	$5.2M	0.83%	Put
2228	EVAUSDENVIVA PARTNERS LP	108,449	$5.2M	0.83%	Put
2229	DCPHEURDECIPHERA PHARMACEUTICALS IN	116,730	$5.2M	0.83%	Put
2230	VFHVANGUARD WORLD FDS	61,888	$5.2M	0.82%	Put
2231	EDRENDEAVOUR SILVER CORP	1,053,980	$5.2M	0.82%	Put
2232	ENVAENOVA INTL INC	147,300	$5.2M	0.82%	Put
2233	RAMPLIVERAMP HLDGS INC	100,600	$5.2M	0.82%	Put
2234	MLKNMILLER HERMAN INC	126,800	$5.2M	0.82%	Put
2235	AWGASBURY AUTOMOTIVE GROUP INC	26,514	$5.2M	0.82%	Put
2236	WKWORKIVA INC	59,024	$5.2M	0.82%	Put
2237	LOUPINNOVATOR ETFS TR	96,281	$5.2M	0.82%
2238	VCVISTEON CORP	42,702	$5.2M	0.82%	Put
2239	KNOPKNOT OFFSHORE PARTNERS LP	292,100	$5.2M	0.82%	Put
2240	SESNSESEN BIO INC	1,999,638	$5.2M	0.82%	Put
2241	ROMPROSHARES TR	69,178	$5.2M	0.82%	Put
2242	LENLENNAR CORP	62,962	$5.2M	0.82%
2243	UDRUDR INC	118,157	$5.2M	0.82%	Put
2244	TAUSDTRAVELCENTERS OF AMERICA INC	190,901	$5.2M	0.82%	Put
2245	LBTYBLIBERTY GLOBAL PLC	202,251	$5.2M	0.81%	Put
2246	BBREJ P MORGAN EXCHANGE-TRADED F	60,067	$5.2M	0.81%
2247	SPHSUBURBAN PROPANE PARTNERS L	348,091	$5.2M	0.81%	Put
2248	TENBTENABLE HLDGS INC	142,314	$5.1M	0.81%	Put
2249	UGLPROSHARES TR II	95,488	$5.1M	0.81%	Put
2250	MATXMATSON INC	77,125	$5.1M	0.81%	Put
2251	0LSBURGERFI INTERNATIONAL INC	333,776	$5.1M	0.81%	Put
2252	PRVBUSDPROVENTION BIO INC	489,314	$5.1M	0.81%	Put
2253	RNRRENAISSANCERE HLDGS LTD	32,030	$5.1M	0.81%	Put
2254	TREURTRILLIUM THERAPEUTICS INC	477,801	$5.1M	0.81%	Put
2255	BANCBANC OF CALIFORNIA INC	282,500	$5.1M	0.81%	Put
2256	ONITOCWEN FINL CORP	179,680	$5.1M	0.81%	Put
2257	JAMFJAMF HLDG CORP	144,489	$5.1M	0.80%	Put
2258	ARLPALLIANCE RESOURCE PARTNERS L	879,551	$5.1M	0.80%	Put
2259	ADCAGREE REALTY CORP	75,742	$5.1M	0.80%	Put
2260	VERIVERITONE INC	212,555	$5.1M	0.80%	Put
2261	MODVQMODIVCARE INC	34,383	$5.1M	0.80%	Put
2262	CNXCCONCENTRIX CORP	34,000	$5.1M	0.80%	Put
2263	LIILENNOX INTL INC	16,323	$5.1M	0.80%	Put
2264	ZYXIQZYNEX INC	332,623	$5.1M	0.80%	Put
2265	GTLSCHART INDS INC	35,613	$5.1M	0.80%	Put
2266	RPREALPAGE INC	58,097	$5.1M	0.80%	Put
2267	FXLFIRST TR EXCHANGE TRADED FD	44,551	$5.1M	0.80%
2268	IYMISHARES TR	40,078	$5.0M	0.79%	Put
2269	JHCBJOHN HANCOCK EXCHANGE TRADED	200,000	$5.0M	0.79%
2270	DKLDELEK LOGISTICS PARTNERS LP	139,400	$5.0M	0.79%	Put
2271	NVEEUSDNV5 GLOBAL INC	51,910	$5.0M	0.79%	Put
2272	ENRENERGIZER HLDGS INC NEW	105,629	$5.0M	0.79%	Put
2273	BIVVANGUARD BD INDEX FDS	56,430	$5.0M	0.79%	Call
2274	MIDDMIDDLEBY CORP	30,200	$5.0M	0.79%	Put
2275	LNTHLANTHEUS HLDGS INC	234,100	$5.0M	0.79%	Put
2276	—LANDSEA HOMES CORP	20,000	$5.0M	0.79%
2277	—ARTELO BIOSCIENCES INC	12,402	$5.0M	0.79%
2278	VCSHVANGUARD SCOTTSDALE FDS	60,482	$5.0M	0.79%	Put
2279	CRMDCORMEDIX INC	499,397	$5.0M	0.79%	Put
2280	KIMKIMCO RLTY CORP	265,619	$5.0M	0.79%	Put
2281	VOXXVOXX INTL CORP	260,816	$5.0M	0.78%	Put
2282	QQQJINVESCO EXCH TRADED FD TR II	156,100	$5.0M	0.78%	Put
2283	CSIIEURCARDIOVASCULAR SYS INC DEL	129,518	$5.0M	0.78%	Put
2284	HWCHANCOCK WHITNEY CORPORATION	117,964	$5.0M	0.78%	Put
2285	TDSTELEPHONE & DATA SYS INC	215,200	$4.9M	0.78%	Put
2286	CLMTUSDCALUMET SPECIALTY PRODS PTNR	809,438	$4.9M	0.78%	Put
2287	JOEST JOE CO	114,993	$4.9M	0.78%	Put
2288	TPCTUTOR PERINI CORP	260,279	$4.9M	0.78%	Put
2289	GSGISHARES S&P GSCI COMMODITY-	352,632	$4.9M	0.78%	Put
2290	ADVMCHFADVERUM BIOTECHNOLOGIES INC	499,196	$4.9M	0.78%	Put
2291	AMWDAMERICAN WOODMARK CORPORATIO	49,890	$4.9M	0.78%	Put
2292	AOSLALPHA & OMEGA SEMICONDUCTOR	150,429	$4.9M	0.78%	Put
2293	SPYVSPDR SER TR	129,597	$4.9M	0.77%	Put
2294	ETRNUSDEQUITRANS MIDSTREAM CORP	600,574	$4.9M	0.77%	Put
2295	—VIRNETX HLDG CORP	879,419	$4.9M	0.77%	Put
2296	PRTAPROTHENA CORP PLC	194,907	$4.9M	0.77%	Put
2297	VIOGVANGUARD ADMIRAL FDS INC	22,140	$4.9M	0.77%
2298	OBDCOWL ROCK CAPITAL CORPORATION	355,163	$4.9M	0.77%	Put
2299	IJKISHARES TR	62,351	$4.9M	0.77%	Call
2300	HYHYSTER YALE MATLS HANDLING I	56,010	$4.9M	0.77%	Put

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