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
2701	LCUTLIFETIME BRANDS INC	219,700	$3.2M	0.51%	Call
2702	—NEPTUNE WELLNESS SOLUTIONS I	2,460,524	$3.2M	0.51%	Put
2703	GRBKGREEN BRICK PARTNERS INC	141,945	$3.2M	0.51%	Put
2704	SSDSIMPSON MFG INC	31,016	$3.2M	0.51%	Put
2705	—CAI INTERNATIONAL INC	70,635	$3.2M	0.51%	Put
2706	ABCLABCELLERA BIOLOGICS INC	94,200	$3.2M	0.50%	Put
2707	TPVGTRIPLEPOINT VENTURE GROWTH B	221,264	$3.2M	0.50%	Put
2708	—E MERGE TECHNOLOGY ACQUISITI	327,282	$3.2M	0.50%
2709	GROWU S GLOBAL INVS INC	456,757	$3.2M	0.50%	Put
2710	LILALIBERTY LATIN AMERICA LTD	245,124	$3.2M	0.50%	Put
2711	—ENABLE MIDSTREAM PARTNERS LP	489,740	$3.2M	0.50%	Put
2712	RGNXREGENXBIO INC	93,044	$3.2M	0.50%	Put
2713	LNNLINDSAY CORP	19,024	$3.2M	0.50%	Put
2714	QQQINVESCO ACTIVELY MANAGED ETF	56,201	$3.2M	0.50%
2715	SILKSILK RD MED INC	62,500	$3.2M	0.50%	Call
2716	ALECALECTOR INC	157,014	$3.2M	0.50%	Put
2717	COHUCOHU INC	75,527	$3.2M	0.50%	Put
2718	IVOVVANGUARD ADMIRAL FDS INC	20,203	$3.2M	0.50%
2719	PPCPILGRIMS PRIDE CORP	132,600	$3.2M	0.50%	Put
2720	—ETF MANAGERS TR	47,209	$3.2M	0.50%	Put
2721	SLYVSPDR SER TR	38,426	$3.2M	0.50%
2722	4DHDANA INC	129,473	$3.1M	0.50%	Put
2723	SJR/BEURSHAW COMMUNICATIONS INC	120,026	$3.1M	0.50%	Put
2724	AQLTISHARES TR	120,200	$3.1M	0.50%	Put
2725	ETDETHAN ALLEN INTERIORS INC	114,024	$3.1M	0.50%	Put
2726	EMQQEXCHANGE TRADED CONCEPTS TR	49,181	$3.1M	0.50%	Put
2727	ATECALPHATEC HLDGS INC	199,008	$3.1M	0.50%	Put
2728	ECPGENCORE CAP GROUP INC	77,990	$3.1M	0.49%	Put
2729	REYNREYNOLDS CONSUMER PRODS INC	105,274	$3.1M	0.49%	Put
2730	—DRAGONEER GROWTH OPPORTUN CO	308,740	$3.1M	0.49%	Put
2731	DBSNINVESCO DB MULTI-SECTOR COMM	91,394	$3.1M	0.49%
2732	XNCRXENCOR INC	72,728	$3.1M	0.49%	Put
2733	IHRTIHEARTMEDIA INC	172,337	$3.1M	0.49%	Put
2734	SRAXSRAX INC	657,568	$3.1M	0.49%	Put
2735	CSWCCAPITAL SOUTHWEST CORP	140,545	$3.1M	0.49%	Put
2736	CFOVICTORY PORTFOLIOS II	46,277	$3.1M	0.49%
2737	NVMINOVA MEASURING INSTRUMENTS L	34,129	$3.1M	0.49%	Put
2738	—AMPIO PHARMACEUTICALS INC	1,836,722	$3.1M	0.49%	Put
2739	DFAUDIMENSIONAL ETF TRUST	110,130	$3.1M	0.49%
2740	POSTPOST HLDGS INC	29,341	$3.1M	0.49%	Call
2741	BCLIEURBRAINSTORM CELL THERAPEUTICS	808,019	$3.1M	0.49%	Put
2742	TGNATEGNA INC	164,200	$3.1M	0.49%	Put
2743	—COLONY STARWOOD HOMES	2,185,000	$3.1M	0.49%
2744	—DIREXION SHS ETF TR	130,483	$3.1M	0.49%	Put
2745	ENLVENLIVEX THERAPEUTICS LTD	278,006	$3.1M	0.49%	Put
2746	—APPLIED GENETIC TECHNOLOGIES	607,117	$3.1M	0.49%	Put
2747	IYWISHARES TR	35,088	$3.1M	0.49%	Put
2748	—9 METERS BIOPHARMA INC	2,625,293	$3.1M	0.48%	Put
2749	RCELAVITA MEDICAL INC	154,821	$3.1M	0.48%	Put
2750	NUEMNUSHARES ETF TR	87,383	$3.1M	0.48%
2751	IVOGVANGUARD ADMIRAL FDS INC	15,757	$3.1M	0.48%
2752	AVTAVNET INC	73,800	$3.1M	0.48%	Put
2753	VETVERMILION ENERGY INC	420,267	$3.1M	0.48%	Put
2754	RWTREDWOOD TR INC	293,681	$3.1M	0.48%	Put
2755	LBRTLIBERTY OILFIELD SVCS INC	270,603	$3.1M	0.48%	Put
2756	DKDELEK US HLDGS INC NEW	140,318	$3.1M	0.48%	Put
2757	IYJISHARES TR	28,873	$3.1M	0.48%
2758	WABCWESTAMERICA BANCORPORATION	48,532	$3.0M	0.48%	Put
2759	CATYCATHAY GEN BANCORP	74,655	$3.0M	0.48%	Put
2760	CLDNEUREIGER BIOPHARMACEUTICALS INC	344,000	$3.0M	0.48%	Put
2761	ARIAPOLLO COML REAL EST FIN INC	217,397	$3.0M	0.48%	Put
2762	EFCELLINGTON FINANCIAL INC	189,564	$3.0M	0.48%	Put
2763	—VEONEER INC	123,420	$3.0M	0.48%	Put
2764	JELDJELD-WEN HLDG INC	109,076	$3.0M	0.48%	Put
2765	VSGXVANGUARD WORLD FD	49,100	$3.0M	0.48%
2766	GNRSPDR INDEX SHS FDS	59,800	$3.0M	0.47%
2767	CUROEURCURO GROUP HOLDINGS CORP	206,000	$3.0M	0.47%	Put
2768	QUSSPDR SER TR	27,025	$3.0M	0.47%
2769	—ROMEO POWER INC	13,946	$3.0M	0.47%
2770	—CHECK CAP LTD	10,543	$3.0M	0.47%
2771	—INOVALON HLDGS INC	103,863	$3.0M	0.47%	Call
2772	DJPBARCLAYS BANK PLC	126,291	$3.0M	0.47%	Call
2773	BANFBANCFIRST CORP	42,222	$3.0M	0.47%
2774	AXSAXIS CAP HLDGS LTD	60,109	$3.0M	0.47%	Put
2775	KWE1RING ENERGY INC	1,286,805	$3.0M	0.47%	Put
2776	LPGDORIAN LPG LTD	226,289	$3.0M	0.47%	Put
2777	—YY INC	2,500,000	$3.0M	0.47%
2778	CMGCHIPOTLE MEXICAN GRILL INC	2,089,622	$3.0M	0.47%	Put
2779	DAYCERIDIAN HCM HLDG INC	35,229	$3.0M	0.47%	Put
2780	CFAVICTORY PORTFOLIOS II	44,215	$3.0M	0.47%
2781	—TRANSAMERICA ETF TR	44,111	$3.0M	0.47%
2782	HRZNHORIZON TECHNOLOGY FIN CORP	206,200	$3.0M	0.47%	Put
2783	BDTXBLACK DIAMOND THERAPEUTICS I	122,030	$3.0M	0.47%	Put
2784	EFVISHARES TR	58,067	$3.0M	0.47%	Put
2785	CCIXCHURCHILL CAPITAL CORP VII	296,220	$3.0M	0.47%
2786	EXTREXTREME NETWORKS INC	337,248	$3.0M	0.47%	Put
2787	YPFYPF SOCIEDAD ANONIMA	717,947	$3.0M	0.47%	Put
2788	SH1USDPROSHARES TR	175,900	$2.9M	0.47%	Put
2789	DMYDDMY TECHNOLOGY GROUP INC II	200,293	$2.9M	0.46%	Put
2790	WQTMWISDOMTREE TR	117,225	$2.9M	0.46%
2791	WKCWORLD FUEL SVCS CORP	83,563	$2.9M	0.46%	Put
2792	—EXTRACTION OIL & GAS INC	81,699	$2.9M	0.46%
2793	ATOSEURATOSSA THERAPEUTICS INC	1,389,556	$2.9M	0.46%	Put
2794	MOGOCADMOGO INC	344,380	$2.9M	0.46%	Put
2795	SSPSCRIPPS E W CO OHIO	151,000	$2.9M	0.46%	Put
2796	DBPINVESCO DB MULTI-SECTOR COMM	61,425	$2.9M	0.46%
2797	CHIQGLOBAL X FDS	86,823	$2.9M	0.46%	Put
2798	AIMCUSDALTRA INDL MOTION CORP	52,459	$2.9M	0.46%	Put
2799	—THOMA BRAVO ADVANTAGE	277,665	$2.9M	0.46%
2800	EMBDGLOBAL X FDS	109,601	$2.9M	0.46%

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