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
2301	HYHYSTER YALE MATLS HANDLING I	56,010	$4.9M	0.77%	Put
2302	ESNTESSENT GROUP LTD	102,623	$4.9M	0.77%	Put
2303	WSCWILLSCOT MOBIL MINI HLDNG CO	175,378	$4.9M	0.77%	Call
2304	BCIETFS TR	208,945	$4.9M	0.77%
2305	MANMANPOWERGROUP INC	49,169	$4.9M	0.77%	Put
2306	ARWARROW ELECTRS INC	43,822	$4.9M	0.77%	Put
2307	—TREVENA INC	2,712,996	$4.9M	0.77%	Put
2308	—PROSHARES TR II	123,128	$4.8M	0.76%	Call
2309	CPTCAMDEN PPTY TR	43,989	$4.8M	0.76%	Put
2310	—AMERICAN ELEC PWR CO INC	100,000	$4.8M	0.76%
2311	KTKT CORP	387,900	$4.8M	0.76%	Put
2312	—DICERNA PHARMACEUTICALS INC	188,717	$4.8M	0.76%	Put
2313	NEUNEWMARKET CORP	12,648	$4.8M	0.76%	Put
2314	FHIFEDERATED HERMES INC	153,600	$4.8M	0.76%	Put
2315	PNRPENTAIR PLC	77,145	$4.8M	0.76%	Put
2316	AGENEURAGENUS INC	1,764,653	$4.8M	0.76%	Put
2317	IAIISHARES TR	52,018	$4.8M	0.76%	Call
2318	IMGIAMGOLD CORP	1,606,853	$4.8M	0.76%	Put
2319	—SOARING EAGLE ACQUISITION CO	472,519	$4.8M	0.75%
2320	AQMSEURAQUA METALS INC	1,180,806	$4.8M	0.75%	Put
2321	WMSADVANCED DRAIN SYS INC DEL	46,226	$4.8M	0.75%	Put
2322	SPBSPECTRUM BRANDS HLDGS INC NE	56,043	$4.8M	0.75%	Put
2323	CVCOCAVCO INDS INC DEL	21,115	$4.8M	0.75%	Put
2324	CMBTEURONAV NV	520,000	$4.8M	0.75%	Put
2325	MEGMONTROSE ENVIRONMENTAL GROUP	94,745	$4.8M	0.75%	Put
2326	ECHISHARES INC	138,767	$4.8M	0.75%	Put
2327	AXNX*AXONICS MODULATION TECHNOLOG	79,300	$4.7M	0.75%	Put
2328	ORIOLD REP INTL CORP	217,286	$4.7M	0.75%	Put
2329	HTTQUDIAN INC	2,077,547	$4.7M	0.75%	Put
2330	SCZISHARES TR	65,923	$4.7M	0.75%	Put
2331	SHYFSHYFT GROUP INC	126,709	$4.7M	0.74%	Put
2332	OXMOXFORD INDS INC	53,853	$4.7M	0.74%	Put
2333	AZULQAZUL S A	233,000	$4.7M	0.74%	Put
2334	—CONSTELLATION PHARMCETICLS I	200,902	$4.7M	0.74%	Put
2335	RAPTEURRAPT THERAPEUTICS INC	211,404	$4.7M	0.74%	Put
2336	—FS KKR CAP CORP II	240,138	$4.7M	0.74%	Put
2337	HTHHILLTOP HOLDINGS INC	137,381	$4.7M	0.74%	Put
2338	USLUNITED STS 12 MONTH OIL FD L	223,697	$4.7M	0.74%	Put
2339	—FLY LEASING LTD	278,000	$4.7M	0.74%	Put
2340	AQLTISHARES TR	18,601	$4.7M	0.74%	Put
2341	BIPBROOKFIELD INFRAST PARTNERS	87,700	$4.7M	0.74%	Put
2342	DSKEUSDDASEKE INC	549,894	$4.7M	0.74%	Put
2343	WTRGESSENTIAL UTILS INC	104,289	$4.7M	0.74%	Put
2344	PIIMPINJ INC	82,011	$4.7M	0.74%	Put
2345	CRBPEURCORBUS PHARMACEUTICALS HLDGS	2,363,941	$4.7M	0.73%	Put
2346	ISCBISHARES TR	20,609	$4.6M	0.73%
2347	COR1EURCORESITE RLTY CORP	38,755	$4.6M	0.73%	Put
2348	VCRVANGUARD WORLD FDS	15,724	$4.6M	0.73%	Put
2349	TBLLINVESCO EXCH TRADED FD TR II	43,944	$4.6M	0.73%
2350	TTCTORO CO	45,015	$4.6M	0.73%	Put
2351	—ZYNERBA PHARMACEUTICALS INC	996,680	$4.6M	0.73%	Put
2352	USACUSA COMPRESSION PARTNERS LP	302,572	$4.6M	0.73%	Put
2353	GSHDGOOSEHEAD INS INC	43,195	$4.6M	0.73%	Put
2354	RSPTINVESCO EXCHANGE TRADED FD T	17,153	$4.6M	0.73%
2355	RIG 4 12/15/25 *TRANSOCEAN INC	5,000,000	$4.6M	0.73%
2356	CVETUSDCOVETRUS INC	154,324	$4.6M	0.73%	Put
2357	RRYDER SYS INC	61,000	$4.6M	0.73%	Put
2358	CSTLCASTLE BIOSCIENCES INC	67,267	$4.6M	0.73%	Put
2359	BTBTBIT DIGITAL INC	306,096	$4.6M	0.73%	Put
2360	I9DNARBUTUS BIOPHARMA CORP	1,380,511	$4.6M	0.73%	Put
2361	HOUSREALOGY HLDGS CORP	303,821	$4.6M	0.73%	Put
2362	RRNRED ROBIN GOURMET BURGERS IN	115,065	$4.6M	0.72%	Put
2363	PAGPPLAINS GP HLDGS L P	487,534	$4.6M	0.72%	Put
2364	BDCBELDEN INC	103,089	$4.6M	0.72%	Put
2365	—J P MORGAN EXCHANGE-TRADED F	160,904	$4.6M	0.72%
2366	VCTRVICTORY CAP HLDGS INC	178,725	$4.6M	0.72%	Put
2367	—SINO-GLOBAL SHIPPING AMER LT	704,200	$4.6M	0.72%	Put
2368	CASA1EURCASA SYS INC	478,304	$4.6M	0.72%	Put
2369	NSPINSPERITY INC	54,306	$4.5M	0.72%	Put
2370	GLNGGOLAR LNG LTD	444,408	$4.5M	0.72%	Put
2371	CHS1USDCHICOS FAS INC	1,372,921	$4.5M	0.72%	Put
2372	LZRDSPINNAKER ETF SERIES	230,441	$4.5M	0.72%	Put
2373	SHOPSHOPIFY INC	4,098,663	$4.5M	0.72%	Put
2374	SIZEISHARES TR	37,625	$4.5M	0.71%
2375	PRGPROG HOLDINGS INC	104,331	$4.5M	0.71%	Put
2376	—VIVOPOWER INTERNATIONAL PLC	448,105	$4.5M	0.71%	Put
2377	MOATVANECK VECTORS ETF TR	65,193	$4.5M	0.71%	Put
2378	TMHCTAYLOR MORRISON HOME CORP	146,523	$4.5M	0.71%	Put
2379	—VINCO VENTURES INC	1,761,700	$4.5M	0.71%	Put
2380	—NEXTGEN ACQUISITION CORP	454,118	$4.5M	0.71%	Put
2381	WIPSPDR SER TR	80,949	$4.5M	0.71%
2382	ADCTADC THERAPEUTICS SA	184,088	$4.5M	0.71%	Put
2383	LZBLA Z BOY INC	105,537	$4.5M	0.71%	Put
2384	HAINHAIN CELESTIAL GROUP INC	102,600	$4.5M	0.71%	Put
2385	—REPLAY ACQUISITION CORP	467,667	$4.5M	0.70%	Put
2386	NSTGEURNANOSTRING TECHNOLOGIES INC	67,970	$4.5M	0.70%	Put
2387	HNIHNI CORP	112,807	$4.5M	0.70%
2388	GEFGREIF INC	78,300	$4.5M	0.70%	Put
2389	KNSAKINIKSA PHARMACEUTICALS LTD	240,873	$4.5M	0.70%	Put
2390	ENVUSDENVESTNET INC	61,720	$4.5M	0.70%	Put
2391	—GLOBAL X FDS	277,682	$4.5M	0.70%	Put
2392	ALXOALX ONCOLOGY HLDGS INC	60,450	$4.5M	0.70%	Put
2393	PNFPPINNACLE FINL PARTNERS INC	50,221	$4.5M	0.70%	Call
2394	NVSTENVISTA HOLDINGS CORPORATION	108,970	$4.4M	0.70%	Put
2395	TCRTZIOPHARM ONCOLOGY INC	1,232,936	$4.4M	0.70%	Put
2396	DSEURDRIVE SHACK INC	1,382,760	$4.4M	0.70%	Put
2397	—HORIZON ACQUISITION CORPORAT	435,119	$4.4M	0.70%	Put
2398	—STARBOARD VALUE ACQUISITN CO	446,542	$4.4M	0.70%	Call
2399	NMFCNEW MTN FIN CORP	356,994	$4.4M	0.70%	Put
2400	GBIOGBXGENERATION BIO CO	155,397	$4.4M	0.70%	Put

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