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
2601	NDSNNORDSON CORP	17,828	$3.5M	0.56%	Put
2602	CBSHCOMMERCE BANCSHARES INC	46,175	$3.5M	0.56%	Put
2603	RJAUSDSWEDISH EXPT CR CORP	508,099	$3.5M	0.56%
2604	RRDEURDONNELLEY R R & SONS CO	870,043	$3.5M	0.56%	Put
2605	—ORBCOMM INC	462,558	$3.5M	0.56%	Put
2606	TCPCBLACKROCK TCP CAPITAL CORP	255,094	$3.5M	0.56%	Put
2607	AROCARCHROCK INC	371,535	$3.5M	0.56%	Put
2608	STSENSATA TECHNOLOGIES HLDG PL	60,836	$3.5M	0.56%	Put
2609	CCOCLEAR CHANNEL OUTDOOR HLDGS	1,956,064	$3.5M	0.56%	Put
2610	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	2,400,000	$3.5M	0.55%
2611	SITESITEONE LANDSCAPE SUPPLY INC	20,572	$3.5M	0.55%	Put
2612	CNYAISHARES TR	85,261	$3.5M	0.55%
2613	IMGNEURIMMUNOGEN INC	432,677	$3.5M	0.55%	Put
2614	VPLVANGUARD INTL EQUITY INDEX F	42,829	$3.5M	0.55%	Put
2615	CDXSCODEXIS INC	152,631	$3.5M	0.55%	Put
2616	HEESEURH & E EQUIPMENT SERVICES INC	91,938	$3.5M	0.55%	Call
2617	OPPJWISDOMTREE TR	77,715	$3.5M	0.55%
2618	ENTAENANTA PHARMACEUTICALS INC	70,802	$3.5M	0.55%	Put
2619	NWSANEWS CORP NEW	136,858	$3.5M	0.55%	Put
2620	AIRGAIRGAIN INC	164,235	$3.5M	0.55%	Put
2621	SPEMSPDR INDEX SHS FDS	79,430	$3.5M	0.55%
2622	FCNFTI CONSULTING INC	24,800	$3.5M	0.55%	Put
2623	MDRXALLSCRIPTS HEALTHCARE SOLUTN	231,048	$3.5M	0.55%	Put
2624	—SPARTAN ACQUISITION CORP II	331,336	$3.5M	0.55%	Put
2625	SPSCSPS COMM INC	34,862	$3.5M	0.55%	Put
2626	—BOINGO WIRELESS INC	245,545	$3.5M	0.54%	Put
2627	RETLDIREXION SHS ETF TR	17,689	$3.5M	0.54%	Call
2628	CLIXPROSHARES TR	41,280	$3.5M	0.54%
2629	IDIEURFLUENT INC	840,994	$3.4M	0.54%	Put
2630	FEXFIRST TR LRGE CP CORE ALPHA	43,052	$3.4M	0.54%
2631	URTHISHARES INC	29,077	$3.4M	0.54%	Put
2632	FNIUSDFIRST TR EXCHANGE TRADED FD	55,950	$3.4M	0.54%
2633	—EROS STX GLOBAL CORPORATION	1,896,522	$3.4M	0.54%	Put
2634	YANGEURDIREXION SHS ETF TR	249,556	$3.4M	0.54%	Put
2635	PTMPLATINUM GROUP METALS LTD	895,573	$3.4M	0.54%	Put
2636	ZOMDFZOMEDICA PHARMACEUTICALS COR	2,170,555	$3.4M	0.54%
2637	TTECTTEC HLDGS INC	34,056	$3.4M	0.54%	Put
2638	FLEUFRANKLIN TEMPLETON ETF TR	132,092	$3.4M	0.54%
2639	—DMY TECHNOLOGY GROUP INC III	317,540	$3.4M	0.54%	Put
2640	AWRAMER STATES WTR CO	45,061	$3.4M	0.54%	Put
2641	IMCBISHARES TR	13,534	$3.4M	0.54%
2642	SLRCSLR INVESTMENT CORP	191,454	$3.4M	0.54%	Put
2643	—IZEA WORLDWIDE INC	901,070	$3.4M	0.54%	Put
2644	SGRYSURGERY PARTNERS INC	76,758	$3.4M	0.54%	Put
2645	QUOTUSDQUOTIENT TECHNOLOGY INC	207,786	$3.4M	0.54%	Put
2646	HTRBHARTFORD FDS EXCHANGE TRADED	84,418	$3.4M	0.54%
2647	BKNGBOOKING HOLDINGS INC	1,455,672	$3.4M	0.53%	Put
2648	IDV*ISHARES TR	107,536	$3.4M	0.53%	Put
2649	PCHPOTLATCHDELTIC CORPORATION	63,963	$3.4M	0.53%	Put
2650	BOILUSDPROSHARES TR II	159,647	$3.4M	0.53%	Put
2651	GAMRUSDETF MANAGERS TR	34,807	$3.4M	0.53%	Put
2652	FDISFIDELITY COVINGTON TRUST	44,236	$3.4M	0.53%
2653	BEPCBROOKFIELD RENEWABLE CORP	72,141	$3.4M	0.53%	Put
2654	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	1,843,000	$3.4M	0.53%
2655	REXRREXFORD INDL RLTY INC	66,932	$3.4M	0.53%	Put
2656	—GX ACQUISITION CORP	334,400	$3.4M	0.53%	Put
2657	—HARPOON THERAPEUTICS INC	160,964	$3.4M	0.53%	Put
2658	RNSTRENASANT CORP	81,242	$3.4M	0.53%	Call
2659	3TYTITAN MACHY INC	131,526	$3.4M	0.53%	Put
2660	—AULT GLOBAL HOLDINGS INC	1,018,249	$3.4M	0.53%	Put
2661	NEWTNEWTEK BUSINESS SVCS CORP	125,300	$3.3M	0.53%	Put
2662	FXYINVESCO CURRENCYSHARES JAPAN	39,285	$3.3M	0.53%	Call
2663	FLSFLOWSERVE CORP	86,194	$3.3M	0.53%	Put
2664	BJKVANECK VECTORS ETF TR	62,299	$3.3M	0.53%	Put
2665	SAJACOMPANHIA DE SANEAMENTO BASI	455,378	$3.3M	0.53%	Put
2666	FRG1EURFRANCHISE GROUP INC	92,340	$3.3M	0.53%	Put
2667	SLSSELLAS LIFE SCIENCES GROUP I	389,803	$3.3M	0.53%	Put
2668	AAOIAPPLIED OPTOELECTRONICS INC	398,082	$3.3M	0.52%	Put
2669	1K0IGM BIOSCIENCES INC	43,366	$3.3M	0.52%	Put
2670	NDLSUSDNOODLES & CO	320,550	$3.3M	0.52%	Call
2671	RYTMRHYTHM PHARMACEUTICALS INC	155,937	$3.3M	0.52%	Put
2672	GGGGRACO INC	46,307	$3.3M	0.52%	Call
2673	EWXSPDR INDEX SHS FDS	59,789	$3.3M	0.52%	Put
2674	GFFGRIFFON CORP	121,884	$3.3M	0.52%	Put
2675	KXIISHARES TR	56,974	$3.3M	0.52%
2676	MYGNMYRIAD GENETICS INC	108,619	$3.3M	0.52%	Put
2677	—PLANTRONICS INC NEW	84,892	$3.3M	0.52%	Put
2678	AVDLAVADEL PHARMACEUTICALS PLC	365,376	$3.3M	0.52%	Put
2679	IOOISHARES TR	49,944	$3.3M	0.52%	Call
2680	RWMPROSHARES TR	149,570	$3.3M	0.52%	Put
2681	SONSONOCO PRODS CO	52,010	$3.3M	0.52%	Put
2682	RCREADY CAPITAL CORP	245,267	$3.3M	0.52%	Put
2683	VNTVONTIER CORPORATION	108,578	$3.3M	0.52%	Put
2684	EFSCENTERPRISE FINL SVCS CORP	66,469	$3.3M	0.52%	Put
2685	LTCLTC PPTYS INC	78,776	$3.3M	0.52%	Put
2686	VVNTVIVINT SMART HOME INC	229,521	$3.3M	0.52%	Put
2687	VIAVVIAVI SOLUTIONS INC	209,001	$3.3M	0.52%	Put
2688	BOHBANK HAWAII CORP	36,663	$3.3M	0.52%	Put
2689	POSHEURPOSHMARK INC	80,648	$3.3M	0.52%	Put
2690	FINVFINVOLUTION GROUP	466,281	$3.3M	0.52%	Put
2691	ONCBEIGENE LTD	9,383	$3.3M	0.52%	Put
2692	SPSMSPDR SER TR	77,189	$3.3M	0.51%
2693	PNQIINVESCO EXCHANGE TRADED FD T	14,120	$3.3M	0.51%	Put
2694	—ALASKA COMMUNICATIONS SYS GR	1,001,700	$3.3M	0.51%	Call
2695	UVVUNIVERSAL CORP VA	55,172	$3.3M	0.51%	Put
2696	RBAGBPRITCHIE BROS AUCTIONEERS	55,443	$3.2M	0.51%	Put
2697	CR1USDCRANE CO	34,526	$3.2M	0.51%	Put
2698	PSNLPERSONALIS INC	131,709	$3.2M	0.51%	Put
2699	SMFGSUMITOMO MITSUI FINL GROUP I	446,985	$3.2M	0.51%	Put
2700	AMGAFFILIATED MANAGERS GROUP IN	21,696	$3.2M	0.51%	Put

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