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
3101	CARZFIRST TR EXCHANGE TRADED FD	38,090	$2.2M	0.35%
3102	AQLTISHARES TR	23,166	$2.2M	0.35%
3103	35VVEON LTD	1,240,000	$2.2M	0.35%	Call
3104	PIOINVESCO EXCH TRADED FD TR II	60,596	$2.2M	0.35%
3105	IMOIMPERIAL OIL LTD	90,700	$2.2M	0.35%	Put
3106	ADMAADMA BIOLOGICS INC	1,246,954	$2.2M	0.35%	Put
3107	XLGINVESCO EXCHANGE TRADED FD T	7,397	$2.2M	0.35%
3108	KRPKIMBELL RTY PARTNERS LP	216,100	$2.2M	0.35%	Put
3109	EETPROSHARES TR	21,700	$2.2M	0.35%	Put
3110	IMUXIMMUNIC INC	137,361	$2.2M	0.35%	Put
3111	—ALKURI GLOBAL ACQUISITION CO	221,291	$2.2M	0.34%
3112	DOXAMDOCS LTD	31,125	$2.2M	0.34%	Put
3113	FTCSFIRST TR EXCHANGE-TRADED FD	30,804	$2.2M	0.34%
3114	MLPXGLOBAL X FDS	69,022	$2.2M	0.34%	Call
3115	ERTHINVESCO EXCHANGE TRADED FD T	28,858	$2.2M	0.34%
3116	TWO 6.25 01/15/26TWO HBRS INVT CORP	2,000,000	$2.2M	0.34%
3117	—SIMON PROPERTY GRP ACQ HOLDI	216,455	$2.2M	0.34%
3118	SKYSKYLINE CHAMPION CORPORATION	48,021	$2.2M	0.34%	Call
3119	ICFISHARES TR	37,609	$2.2M	0.34%
3120	USCIUNITED STS COMMODITY INDEX F	60,917	$2.2M	0.34%
3121	ABJAABB LTD	71,252	$2.2M	0.34%	Put
3122	—DYCOM INDS INC	2,000,000	$2.2M	0.34%
3123	PPHVANECK VECTORS ETF TR	31,372	$2.2M	0.34%	Put
3124	TDIVFIRST TR EXCHANGE-TRADED FD	40,106	$2.2M	0.34%	Call
3125	CBAYUSDCYMABAY THERAPEUTICS INC	477,029	$2.2M	0.34%	Put
3126	—EVOFEM BIOSCIENCES INC	1,235,134	$2.2M	0.34%	Put
3127	—PBF LOGISTICS LP	146,700	$2.2M	0.34%	Put
3128	NIJNELNET INC	29,656	$2.2M	0.34%	Put
3129	FDTFIRST TR EXCH TRD ALPHDX FD	35,836	$2.2M	0.34%
3130	AKAFETF SER SOLUTIONS	51,565	$2.2M	0.34%
3131	SFESSAFEGUARD SCIENTIFICS INC	315,234	$2.1M	0.34%	Put
3132	CBTCABOT CORP	40,940	$2.1M	0.34%	Put
3133	—WEINGARTEN RLTY INVS	79,764	$2.1M	0.34%	Put
3134	MZTILANCASTER COLONY CORP	12,243	$2.1M	0.34%	Call
3135	JHMDJOHN HANCOCK EXCHANGE TRADED	66,057	$2.1M	0.34%
3136	XESSPDR SER TR	40,266	$2.1M	0.34%	Put
3137	TOWNTOWNEBANK PORTSMOUTH VA	70,400	$2.1M	0.34%	Call
3138	—TCR2 THERAPEUTICS INC	96,782	$2.1M	0.34%	Put
3139	VRSUSDVERSO CORP	146,500	$2.1M	0.34%	Put
3140	—BANK OF MONTREAL	48,849	$2.1M	0.34%
3141	AYX 0.5 08/01/24ALTERYX INC	2,272,000	$2.1M	0.34%
3142	IYFISHARES TR	28,500	$2.1M	0.34%	Call
3143	—DATTO HLDG CORP	93,123	$2.1M	0.34%	Put
3144	PFLTPENNANTPARK FLOATING RATE CA	179,115	$2.1M	0.34%	Put
3145	—COREPOINT LODGING INC	235,476	$2.1M	0.34%	Put
3146	PINCPREMIER INC	62,779	$2.1M	0.34%	Put
3147	JWSMFJAWS MUSTANG ACQUISITION COR	209,053	$2.1M	0.33%
3148	IJJISHARES TR	20,800	$2.1M	0.33%
3149	RGSUSDREGIS CORP MINN	168,561	$2.1M	0.33%	Put
3150	PRAHPRA HEALTH SCIENCES INC	13,800	$2.1M	0.33%	Put
3151	CAPRCAPRICOR THERAPEUTICS INC	452,026	$2.1M	0.33%	Put
3152	—HENNESSY CAPITAL INVS CORP V	209,035	$2.1M	0.33%
3153	—CANTEL MED CORP	26,489	$2.1M	0.33%	Put
3154	CAMTCAMTEK LTD	70,372	$2.1M	0.33%	Put
3155	FOXFOX CORP	60,221	$2.1M	0.33%	Call
3156	RMAXRE MAX HLDGS INC	53,400	$2.1M	0.33%	Call
3157	BDNBRANDYWINE RLTY TR	162,656	$2.1M	0.33%	Put
3158	—APOLLO STRATEGIC GRWT CPTL I	210,359	$2.1M	0.33%
3159	LPLLG DISPLAY CO LTD	210,000	$2.1M	0.33%	Put
3160	IYCISHARES TR	28,022	$2.1M	0.33%
3161	SLPSIMULATIONS PLUS INC	33,108	$2.1M	0.33%	Put
3162	KAIKADANT INC	11,307	$2.1M	0.33%
3163	—NEOPHOTONICS CORP	174,578	$2.1M	0.33%	Put
3164	—XPERI HOLDING CORP	95,711	$2.1M	0.33%	Put
3165	FDVVFIDELITY COVINGTON TRUST	58,617	$2.1M	0.33%
3166	—AVID TECHNOLOGY INC	98,365	$2.1M	0.33%	Put
3167	FELEFRANKLIN ELEC INC	26,250	$2.1M	0.33%	Put
3168	KRNTKORNIT DIGITAL LTD	20,900	$2.1M	0.33%	Put
3169	AOAISHARES TR	30,938	$2.1M	0.33%
3170	FHBFIRST HAWAIIAN INC	75,233	$2.1M	0.32%
3171	—XERIS PHARMACEUTICALS INC	456,400	$2.1M	0.32%	Put
3172	OVIDOVID THERAPEUTICS INC	511,903	$2.1M	0.32%	Put
3173	GBILGOLDMAN SACHS ETF TR	20,502	$2.1M	0.32%
3174	PEJINVESCO EXCHANGE TRADED FD T	44,630	$2.1M	0.32%
3175	MUSAMURPHY USA INC	14,183	$2.0M	0.32%	Put
3176	PIZINVESCO EXCH TRADED FD TR II	60,313	$2.0M	0.32%
3177	CPSHCPS TECHNOLOGIES CORP	156,445	$2.0M	0.32%	Put
3178	DWLDDAVIS FUNDAMENTAL ETF TR	60,359	$2.0M	0.32%
3179	GELGENESIS ENERGY L P	218,075	$2.0M	0.32%	Put
3180	INVAINNOVIVA INC	170,459	$2.0M	0.32%	Put
3181	—BOTTOMLINE TECH DEL INC	45,007	$2.0M	0.32%	Put
3182	SPROSPERO THERAPEUTICS INC	138,283	$2.0M	0.32%	Put
3183	FTAFIRST TR LRG CP VL ALPHADEX	31,972	$2.0M	0.32%
3184	VVXVECTRUS INC	38,038	$2.0M	0.32%	Call
3185	AVIRATEA PHARMACEUTICALS INC	32,800	$2.0M	0.32%	Put
3186	WF2WINTRUST FINL CORP	26,710	$2.0M	0.32%	Put
3187	AGZDWISDOMTREE TR	43,049	$2.0M	0.32%
3188	GGENPACT LIMITED	47,259	$2.0M	0.32%	Put
3189	ITMVANECK VECTORS ETF TR	39,385	$2.0M	0.32%	Put
3190	IDTIDT CORP	89,000	$2.0M	0.32%	Call
3191	MNRUSDMONMOUTH REAL ESTATE INVT CO	113,809	$2.0M	0.32%	Put
3192	BATRKUSDLIBERTY MEDIA CORP DEL	72,323	$2.0M	0.32%	Put
3193	—MICRO FOCUS INTL PLC	261,800	$2.0M	0.32%	Put
3194	AVUVAMERICAN CENTY ETF TR	27,815	$2.0M	0.32%
3195	LXULSB INDS INC	391,572	$2.0M	0.32%	Put
3196	—SHARPS COMPLIANCE CORP	139,766	$2.0M	0.32%
3197	SANMSANMINA CORPORATION	48,463	$2.0M	0.32%	Put
3198	SJNKSPDR SER TR	73,287	$2.0M	0.32%
3199	ULVMVICTORY PORTFOLIOS II	32,584	$2.0M	0.32%
3200	—CEMTREX INC	11,204	$2.0M	0.32%

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