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
2901	VIDIETF SER SOLUTIONS	96,263	$2.6M	0.42%
2902	CGBDTCG BDC INC	199,108	$2.6M	0.41%	Call
2903	IEVISHARES TR	52,259	$2.6M	0.41%	Put
2904	TVTXTRAVERE THERAPEUTICS INC	104,998	$2.6M	0.41%	Put
2905	DTILPRECISION BIOSCIENCES INC	253,335	$2.6M	0.41%	Put
2906	BSJM1EURINVESCO EXCH TRD SLF IDX FD	112,239	$2.6M	0.41%
2907	LTPZPIMCO ETF TR	32,361	$2.6M	0.41%	Put
2908	PTHINVESCO EXCHANGE TRADED FD T	16,634	$2.6M	0.41%
2909	PLXSPLEXUS CORP	28,383	$2.6M	0.41%	Put
2910	—QUTOUTIAO INC	1,137,670	$2.6M	0.41%	Put
2911	IGEISHARES TR	94,272	$2.6M	0.41%	Put
2912	ICUIICU MED INC	12,618	$2.6M	0.41%	Put
2913	IVLUISHARES TR	102,231	$2.6M	0.41%
2914	CERE1EURCEREVEL THERAPEUTICS HLDNG I	188,288	$2.6M	0.41%
2915	SMMDISHARES TR	41,096	$2.6M	0.41%
2916	0E41ENLINK MIDSTREAM LLC	602,385	$2.6M	0.41%	Put
2917	MHOM/I HOMES INC	43,711	$2.6M	0.41%	Put
2918	DRDDRDGOLD LIMITED	272,666	$2.6M	0.41%	Put
2919	—FORESIGHT AUTONOMOUS HLDGS L	412,629	$2.6M	0.41%	Put
2920	VLRSCONTROLADORA VUELA COMP DE A	180,588	$2.6M	0.41%	Put
2921	—RATTLER MIDSTREAM LP	242,100	$2.6M	0.41%	Put
2922	—ONE	221,654	$2.6M	0.41%	Call
2923	PDCOEURPATTERSON COS INC	80,427	$2.6M	0.41%	Put
2924	MCYMERCURY GENL CORP NEW	42,238	$2.6M	0.41%	Put
2925	LGLVSPDR SER TR	20,495	$2.6M	0.41%
2926	CWENCLEARWAY ENERGY INC	91,205	$2.6M	0.40%	Put
2927	NXTCNEXTCURE INC	256,100	$2.6M	0.40%	Put
2928	—RADIUS HEALTH INC	122,707	$2.6M	0.40%	Put
2929	SD2SANDY SPRING BANCORP INC	58,853	$2.6M	0.40%
2930	BROBROWN & BROWN INC	55,845	$2.6M	0.40%	Put
2931	ACTGACACIA RESH CORP	383,478	$2.5M	0.40%	Put
2932	FFTYINNOVATOR ETFS TR	58,013	$2.5M	0.40%	Put
2933	SCHMSCHWAB STRATEGIC TR	34,159	$2.5M	0.40%	Call
2934	REPLREPLIMUNE GROUP INC	83,143	$2.5M	0.40%	Put
2935	VOOVVANGUARD ADMIRAL FDS INC	18,506	$2.5M	0.40%
2936	SGOVISHARES TR	25,267	$2.5M	0.40%
2937	EQLALPS ETF TR	26,903	$2.5M	0.40%
2938	SMCIUSDSUPER MICRO COMPUTER INC	64,574	$2.5M	0.40%	Put
2939	BBINJ P MORGAN EXCHANGE-TRADED F	43,901	$2.5M	0.40%
2940	FAFFIRST AMERN FINL CORP	44,389	$2.5M	0.40%	Put
2941	SSLSASOL LTD	173,788	$2.5M	0.40%	Put
2942	SAFESAFEHOLD INC	35,934	$2.5M	0.40%	Put
2943	VGLTVANGUARD SCOTTSDALE FDS	30,332	$2.5M	0.40%	Put
2944	TILEINTERFACE INC	201,170	$2.5M	0.40%	Put
2945	UYMPROSHARES TR	28,304	$2.5M	0.39%	Call
2946	GSMFERROGLOBE PLC	661,960	$2.5M	0.39%	Put
2947	DISH 2.375 03/15/24DISH NETWORK CORPORATION	2,600,000	$2.5M	0.39%
2948	BSMBLACK STONE MINERALS L P	286,363	$2.5M	0.39%	Put
2949	COGTUNUM THERAPEUTICS INC	284,250	$2.5M	0.39%
2950	INGNINOGEN INC	47,522	$2.5M	0.39%	Put
2951	CMRXEURCHIMERIX INC	258,505	$2.5M	0.39%	Put
2952	CUBECUBESMART	65,841	$2.5M	0.39%	Put
2953	OGIGUSDOSI ETF TR	47,758	$2.5M	0.39%
2954	ZDGEZEDGE INC	205,600	$2.5M	0.39%	Put
2955	MCMOELIS & CO	45,300	$2.5M	0.39%	Put
2956	—DTE ENERGY CO	50,000	$2.5M	0.39%
2957	SIDCOMPANHIA SIDERURGICA NACION	369,400	$2.5M	0.39%	Put
2958	CMRECOSTAMARE INC	257,181	$2.5M	0.39%	Put
2959	—CHANNELADVISOR CORP	104,908	$2.5M	0.39%	Put
2960	HTAEURHEALTHCARE TR AMER INC	89,476	$2.5M	0.39%	Put
2961	—TUSCAN HLDGS CORP II	244,280	$2.5M	0.39%	Put
2962	ZROZPIMCO ETF TR	18,669	$2.5M	0.39%	Put
2963	MIDUDIREXION SHS ETF TR	43,448	$2.5M	0.39%	Put
2964	ZM3ZUMIEZ INC	57,402	$2.5M	0.39%	Put
2965	IWVISHARES TR	10,353	$2.5M	0.39%	Put
2966	TBBKBANCORP INC DEL	118,497	$2.5M	0.39%
2967	EAGGISHARES TR	44,837	$2.5M	0.39%
2968	PTGXPROTAGONIST THERAPEUTICS INC	94,634	$2.5M	0.39%	Put
2969	TPHTRI POINTE HOMES INC	120,294	$2.4M	0.39%	Put
2970	—ISHARES TR	95,141	$2.4M	0.39%
2971	GBDCGOLUB CAP BDC INC	167,159	$2.4M	0.39%	Put
2972	SPYMSPDR SER TR	52,370	$2.4M	0.39%	Put
2973	RKDAEURARCADIA BIOSCIENCES INC	886,405	$2.4M	0.39%	Put
2974	—GREENROSE ACQUISITION CORP	245,040	$2.4M	0.39%	Put
2975	CTSOCYTOSORBENTS CORP	281,037	$2.4M	0.38%	Put
2976	AFWALIGN TECHNOLOGY INC	960,301	$2.4M	0.38%	Put
2977	—STERLING BANCORP DEL	105,688	$2.4M	0.38%	Call
2978	GTESGATES INDUSTRIAL CORPRATIN P	152,059	$2.4M	0.38%	Put
2979	WBSWEBSTER FINL CORP CONN	44,073	$2.4M	0.38%	Put
2980	DRNDIREXION SHS ETF TR	153,242	$2.4M	0.38%	Put
2981	RXLPROSHARES TR	30,427	$2.4M	0.38%	Put
2982	FIXXEURHOMOLOGY MEDICINES INC	257,999	$2.4M	0.38%	Put
2983	—OBSEVA SA	746,675	$2.4M	0.38%	Put
2984	CARGCARGURUS INC	101,692	$2.4M	0.38%	Put
2985	GNTXGENTEX CORP	67,868	$2.4M	0.38%	Put
2986	AGMFEDERAL AGRIC MTG CORP	24,034	$2.4M	0.38%	Put
2987	MANHMANHATTAN ASSOCIATES INC	20,600	$2.4M	0.38%	Put
2988	SCLSTEPAN CO	19,012	$2.4M	0.38%	Put
2989	VGREURVECTOR GROUP LTD	173,176	$2.4M	0.38%	Put
2990	RPAYREPAY HLDGS CORP	102,835	$2.4M	0.38%	Call
2991	FNFABRINET	26,726	$2.4M	0.38%	Put
2992	OXY/WSOCCIDENTAL PETE CORP	202,558	$2.4M	0.38%
2993	WTHWORTHINGTON INDS INC	35,934	$2.4M	0.38%	Put
2994	MMSIMERIT MED SYS INC	40,145	$2.4M	0.38%	Put
2995	LASRNLIGHT INC	74,051	$2.4M	0.38%	Put
2996	—SUPERNOVA PARTNERS ACQUISITI	236,937	$2.4M	0.38%
2997	TLVGRUPO TELEVISA SA	270,196	$2.4M	0.38%	Put
2998	IQDGWISDOMTREE TR	64,403	$2.4M	0.38%
2999	SMPLSIMPLY GOOD FOODS CO	78,516	$2.4M	0.38%	Put
3000	ASGNASGN INC	25,000	$2.4M	0.38%	Put

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