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
2501	PHBINVESCO EXCH TRADED FD TR II	202,967	$3.9M	0.62%
2502	TRNTRINITY INDS INC	137,800	$3.9M	0.62%	Put
2503	—KRATON CORPORATION	107,214	$3.9M	0.62%	Put
2504	CCECCAPITAL PRODUCT PARTNERS L P	351,471	$3.9M	0.62%	Put
2505	BUZZVANECK VECTORS ETF TR	161,518	$3.9M	0.62%	Put
2506	—THERAPEUTICSMD INC	2,909,341	$3.9M	0.62%	Put
2507	—CONTANGO OIL & GAS CO	998,780	$3.9M	0.61%	Put
2508	S7VSALLY BEAUTY HLDGS INC	193,261	$3.9M	0.61%	Put
2509	HDVISHARES TR	40,997	$3.9M	0.61%	Call
2510	SPHYSPDR SER TR	146,271	$3.9M	0.61%
2511	ESGVVANGUARD WORLD FD	52,631	$3.9M	0.61%
2512	—RESONANT INC	914,584	$3.9M	0.61%	Put
2513	HAEHAEMONETICS CORP MASS	34,800	$3.9M	0.61%	Put
2514	MMSMAXIMUS INC	43,316	$3.9M	0.61%	Call
2515	QUALISHARES TR	31,660	$3.9M	0.61%	Put
2516	ADUSADDUS HOMECARE CORP	36,810	$3.8M	0.61%	Put
2517	TCFTCF FINL CORP	82,769	$3.8M	0.61%	Put
2518	CRICARTERS INC	43,230	$3.8M	0.61%	Put
2519	CBCVR ENERGY INC	200,245	$3.8M	0.61%	Put
2520	DNBDUN & BRADSTREET HLDGS INC	161,154	$3.8M	0.61%	Put
2521	OREUROSISKO GOLD ROYALTIES LTD	347,717	$3.8M	0.60%	Put
2522	UCBUNITED CMNTY BKS BLAIRSVLE G	111,726	$3.8M	0.60%	Call
2523	ABCBAMERIS BANCORP	72,596	$3.8M	0.60%	Put
2524	BLVVANGUARD BD INDEX FDS	38,800	$3.8M	0.60%	Put
2525	CLFDCLEARFIELD INC	126,352	$3.8M	0.60%	Put
2526	CGNTCOGNYTE SOFTWARE LTD	136,864	$3.8M	0.60%	Put
2527	HOVHOVNANIAN ENTERPRISES INC	35,911	$3.8M	0.60%
2528	SPWHSPORTSMANS WHSE HLDGS INC	220,082	$3.8M	0.60%	Put
2529	ACLSAXCELIS TECHNOLOGIES INC	92,227	$3.8M	0.60%	Put
2530	IMCVISHARES TR	20,546	$3.8M	0.60%
2531	AAMIBRIGHTSPHERE INVT GROUP INC	185,769	$3.8M	0.60%	Put
2532	APLEAPPLE HOSPITALITY REIT INC	259,676	$3.8M	0.60%	Put
2533	ITOTISHARES TR	41,200	$3.8M	0.60%	Put
2534	CERSCERUS CORP	626,684	$3.8M	0.59%	Put
2535	—ATHERSYS INC NEW	2,091,384	$3.8M	0.59%	Put
2536	—INVITAE CORP	2,500,000	$3.8M	0.59%
2537	ABEVAMBEV SA	1,373,293	$3.8M	0.59%	Put
2538	AWIARMSTRONG WORLD INDS INC NEW	41,627	$3.8M	0.59%	Put
2539	WRAPWRAP TECHNOLOGIES INC	674,095	$3.7M	0.59%	Put
2540	MLB1MERCADOLIBRE INC	2,544,225	$3.7M	0.59%	Put
2541	PRIMPRIMORIS SVCS CORP	112,957	$3.7M	0.59%	Put
2542	ACIUAC IMMUNE SA	490,588	$3.7M	0.59%	Put
2543	IYZISHARES TR	115,454	$3.7M	0.59%	Put
2544	DBBINVESCO DB MULTI-SECTOR COMM	200,266	$3.7M	0.59%	Put
2545	PLMRPALOMAR HLDGS INC	55,509	$3.7M	0.59%	Put
2546	COLMCOLUMBIA SPORTSWEAR CO	35,209	$3.7M	0.59%	Put
2547	ANABANAPTYSBIO INC	172,378	$3.7M	0.59%	Put
2548	BCOVUSDBRIGHTCOVE INC	184,551	$3.7M	0.59%	Put
2549	USMCPRINCIPAL EXCHANGE-TRADED FD	100,277	$3.7M	0.58%
2550	ECONCOLUMBIA ETF TR II	132,752	$3.7M	0.58%
2551	DMRCDIGIMARC CORP NEW	124,650	$3.7M	0.58%	Put
2552	SBIOALPS ETF TR	73,551	$3.7M	0.58%	Put
2553	SBCSABRA HEALTH CARE REIT INC	209,276	$3.7M	0.58%	Put
2554	IM8NINSMED INC	108,522	$3.7M	0.58%	Put
2555	VNDAVANDA PHARMACEUTICALS INC	245,604	$3.7M	0.58%	Put
2556	CODICOMPASS DIVERSIFIED	159,300	$3.7M	0.58%	Put
2557	—PLURISTEM THERAPEUTICS INC	771,620	$3.7M	0.58%	Put
2558	—BRIDGETOWN 2 HOLDINGS LTD	358,961	$3.7M	0.58%	Put
2559	UBSIUNITED BANKSHARES INC WEST V	95,239	$3.7M	0.58%	Put
2560	—CHURCHILL CAPITAL CORP IV	329,364	$3.7M	0.58%
2561	35OBSCULPTOR CAP MGMT	167,794	$3.7M	0.58%	Put
2562	NKTREURNEKTAR THERAPEUTICS	183,558	$3.7M	0.58%	Put
2563	ROFKFORCE INC	68,448	$3.7M	0.58%	Call
2564	RHPRYMAN HOSPITALITY PPTYS INC	47,300	$3.7M	0.58%	Put
2565	EMXCISHARES INC	61,536	$3.7M	0.58%
2566	—CHARGEPOINT HOLDINGS INC	241,236	$3.7M	0.58%
2567	APY1EURCHAMPIONX CORPORATION	168,114	$3.7M	0.58%	Put
2568	PC6APETROCHINA CO LTD	100,959	$3.6M	0.58%	Put
2569	—REMARK HLDGS INC	1,600,840	$3.6M	0.58%	Put
2570	EEFTEURONET WORLDWIDE INC	26,365	$3.6M	0.58%	Put
2571	—OASIS MIDSTREAM PARTNERS LP	163,000	$3.6M	0.57%	Put
2572	GLLGBPPROSHARES TR II	96,175	$3.6M	0.57%	Put
2573	7S3U S XPRESS ENTERPRISES INC	309,400	$3.6M	0.57%	Put
2574	CYTKCYTOKINETICS INC	156,287	$3.6M	0.57%	Put
2575	DOGPROSHARES TR	101,087	$3.6M	0.57%	Call
2576	—BONANZA CREEK ENERGY INC	101,500	$3.6M	0.57%	Put
2577	RRXREGAL BELOIT CORP	25,408	$3.6M	0.57%	Put
2578	ROADCONSTRUCTION PARTNERS INC	120,862	$3.6M	0.57%	Put
2579	ESRTEMPIRE ST RLTY TR INC	324,387	$3.6M	0.57%	Put
2580	PCRXPACIRA BIOSCIENCES INC	51,470	$3.6M	0.57%	Put
2581	CN4CONNS INC	185,361	$3.6M	0.57%	Put
2582	BCCCGLOBAL X FDS	143,867	$3.6M	0.57%	Put
2583	SRCUSDSPIRIT RLTY CAP INC NEW	84,675	$3.6M	0.57%	Put
2584	GLPGLOBAL PARTNERS LP	168,100	$3.6M	0.57%	Put
2585	EFTTECHTARGET INC	51,699	$3.6M	0.57%	Put
2586	—TRIVAGO N V	833,926	$3.6M	0.57%	Put
2587	MCSMARCUS CORP DEL	179,200	$3.6M	0.57%	Put
2588	ARLOARLO TECHNOLOGIES INC	570,670	$3.6M	0.57%	Put
2589	WEATUSDTEUCRIUM COMMODITY TR	595,631	$3.6M	0.56%
2590	—REDFIN CORP	1,623,000	$3.6M	0.56%
2591	RYNRAYONIER INC	110,815	$3.6M	0.56%	Call
2592	CDLXCARDLYTICS INC	32,564	$3.6M	0.56%	Put
2593	LODEEURCOMSTOCK MNG INC	779,594	$3.6M	0.56%	Put
2594	VSHVISHAY INTERTECHNOLOGY INC	147,953	$3.6M	0.56%	Put
2595	—ARES ACQUISITION CORPORATION	355,938	$3.6M	0.56%
2596	AMRXAMNEAL PHARMACEUTICALS INC	528,800	$3.6M	0.56%	Put
2597	CGENCOMPUGEN LTD	414,181	$3.6M	0.56%	Put
2598	NHCNATIONAL HEALTHCARE CORP	45,620	$3.6M	0.56%	Call
2599	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	241,707	$3.6M	0.56%
2600	INFIQINFINITY PHARMACEUTICALS INC	1,097,838	$3.5M	0.56%	Put

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