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
3201	GNLGLOBAL NET LEASE INC	110,693	$2.0M	0.32%	Put
3202	WITWIPRO LTD	315,169	$2.0M	0.32%	Call
3203	—VICTORY PORTFOLIOS II	61,378	$2.0M	0.32%
3204	PLXPROTALIX BIOTHERAPEUTICS INC	447,113	$2.0M	0.31%	Put
3205	QABAFIRST TR NASDAQ ABA CMNTY BK	35,047	$2.0M	0.31%
3206	ORTXUSDORCHARD THERAPEUTICS PLC	273,747	$2.0M	0.31%	Put
3207	OPYOPPENHEIMER HLDGS INC	49,503	$2.0M	0.31%	Put
3208	FNBF N B CORP	156,041	$2.0M	0.31%
3209	—VISLINK TECHNOLOGIES INC	675,595	$2.0M	0.31%	Put
3210	—DIGITAL ALLY INC	1,213,999	$2.0M	0.31%	Put
3211	—TS INNOVATION ACQUISITN CORP	182,000	$2.0M	0.31%	Put
3212	GLADUSDGLADSTONE CAPITAL CORP	198,972	$2.0M	0.31%	Call
3213	DAUGFIRST TR EXCHNG TRADED FD VI	58,434	$2.0M	0.31%
3214	UI2KEMPER CORP	24,742	$2.0M	0.31%	Call
3215	HTEURHERSHA HOSPITALITY TR	186,949	$2.0M	0.31%	Put
3216	—SUPPORT COM INC	429,291	$2.0M	0.31%	Put
3217	—GASLOG PARTNERS LP	737,412	$2.0M	0.31%	Put
3218	HTLFEURHEARTLAND FINL USA INC	39,131	$2.0M	0.31%
3219	FJPFIRST TR EXCH TRD ALPHDX FD	36,770	$2.0M	0.31%
3220	STRLSTERLING CONSTR INC	84,632	$2.0M	0.31%	Put
3221	SEISOLARIS OILFIELD INFRASTRUCT	159,726	$2.0M	0.31%	Put
3222	CSLCARLISLE COS INC	11,900	$2.0M	0.31%	Put
3223	VCRAUSDVOCERA COMMUNICATIONS INC	50,800	$2.0M	0.31%	Call
3224	ITGRINTEGER HLDGS CORP	21,206	$2.0M	0.31%	Put
3225	BRXBRIXMOR PPTY GROUP INC	96,515	$2.0M	0.31%	Put
3226	—ZIX CORP	258,549	$2.0M	0.31%	Call
3227	PDMPIEDMONT OFFICE REALTY TR IN	112,368	$2.0M	0.31%
3228	—BLUE APRON HLDGS INC	309,045	$1.9M	0.31%	Put
3229	—FIRSTMARK HORIZON ACQUISITIO	195,044	$1.9M	0.31%	Call
3230	GFLWVICTORY PORTFOLIOS II	30,613	$1.9M	0.31%
3231	VISVANGUARD WORLD FDS	10,253	$1.9M	0.31%	Put
3232	—SVF INVESTMENT CORP	189,809	$1.9M	0.31%
3233	KBIAKB FINL GROUP INC	39,200	$1.9M	0.31%	Call
3234	—INVESCO EXCH TRADED FD TR II	65,548	$1.9M	0.30%
3235	KTBKONTOOR BRANDS INC	39,663	$1.9M	0.30%	Put
3236	BMABANCO MACRO SA	144,124	$1.9M	0.30%	Put
3237	ANDEANDERSONS INC	70,144	$1.9M	0.30%	Put
3238	NXENEXGEN ENERGY LTD	528,882	$1.9M	0.30%	Put
3239	EASGDBX ETF TR	64,166	$1.9M	0.30%
3240	AIRCUSDAPARTMENT INCOME REIT CORP	44,581	$1.9M	0.30%	Put
3241	NATINATIONAL INSTRS CORP	44,089	$1.9M	0.30%	Put
3242	BCSFBAIN CAP SPECIALTY FIN INC	128,600	$1.9M	0.30%	Put
3243	LILALIBERTY LATIN AMERICA LTD	148,100	$1.9M	0.30%	Put
3244	COMBGRANITESHARES ETF TR	76,150	$1.9M	0.30%
3245	FCVTFIRST TR EXCHANGE-TRADED FD	37,810	$1.9M	0.30%
3246	SMMUPIMCO ETF TR	36,988	$1.9M	0.30%
3247	ATLCATLANTICUS HOLDINGS CORP	62,431	$1.9M	0.30%
3248	HUBBHUBBELL INC	10,100	$1.9M	0.30%	Put
3249	CUECUE BIOPHARMA INC	154,757	$1.9M	0.30%	Put
3250	—SYROS PHARMACEUTICALS INC	252,339	$1.9M	0.30%	Put
3251	—LAZARD GROWTH ACQUISITION CO	188,180	$1.9M	0.30%
3252	RINGISHARES INC	68,790	$1.9M	0.30%	Put
3253	GATXGATX CORP	20,227	$1.9M	0.30%	Put
3254	XARSPDR SER TR	14,933	$1.9M	0.30%	Put
3255	BSCTINVESCO EXCH TRD SLF IDX FD	90,556	$1.9M	0.30%
3256	SLXVANECK VECTORS ETF TR	33,579	$1.9M	0.30%	Call
3257	KIESPDR SER TR	51,096	$1.9M	0.30%	Call
3258	ROUSLATTICE STRATEGIES TR	49,686	$1.9M	0.30%
3259	—FORTERRA INC	80,497	$1.9M	0.30%
3260	WERNWERNER ENTERPRISES INC	39,710	$1.9M	0.30%	Put
3261	CMTLCOMTECH TELECOMMUNICATIONS C	75,310	$1.9M	0.30%	Put
3262	FABFIRST TR MULTI CP VAL ALPHA	27,106	$1.9M	0.30%
3263	CWSTCASELLA WASTE SYS INC	29,400	$1.9M	0.29%	Call
3264	KRNYKEARNY FINL CORP MD	154,568	$1.9M	0.29%	Call
3265	HIWHIGHWOODS PPTYS INC	43,417	$1.9M	0.29%	Put
3266	—TYME TECHNOLOGIES INC	1,046,858	$1.9M	0.29%	Put
3267	FXDFIRST TR EXCHANGE TRADED FD	32,013	$1.9M	0.29%
3268	TTITETRA TECHNOLOGIES INC DEL	775,823	$1.9M	0.29%	Put
3269	USNAUSANA HEALTH SCIENCES INC	19,067	$1.9M	0.29%	Put
3270	ZVOIZOVIO INC	458,495	$1.9M	0.29%	Put
3271	QARPDBX ETF TR	50,350	$1.9M	0.29%
3272	CVGWCALAVO GROWERS INC	23,957	$1.9M	0.29%	Put
3273	HSKAEURHESKA CORP	11,037	$1.9M	0.29%
3274	STIMNEURONETICS INC	150,187	$1.9M	0.29%	Call
3275	TLSTELOS CORP MD	48,958	$1.9M	0.29%	Call
3276	LXRXLEXICON PHARMACEUTICALS INC	315,900	$1.9M	0.29%	Put
3277	DGREWISDOMTREE TR	62,289	$1.9M	0.29%
3278	PSCDINVESCO EXCH TRADED FD TR II	16,501	$1.9M	0.29%
3279	FDMFIRST TR DOW JONES SELECT MI	30,790	$1.9M	0.29%
3280	WTIW & T OFFSHORE INC	515,812	$1.9M	0.29%	Put
3281	RLJRLJ LODGING TR	119,400	$1.8M	0.29%	Put
3282	—GAMIDA CELL LTD	228,300	$1.8M	0.29%	Put
3283	—IDERA PHARMACEUTICALS INC	1,419,829	$1.8M	0.29%	Put
3284	SUSLISHARES TR	26,650	$1.8M	0.29%
3285	IIIVI3 VERTICALS INC	59,238	$1.8M	0.29%	Put
3286	EQNREQUINOR ASA	94,749	$1.8M	0.29%	Put
3287	AGREURAVANGRID INC	37,020	$1.8M	0.29%	Put
3288	TBPHTHERAVANCE BIOPHARMA INC	90,200	$1.8M	0.29%	Put
3289	QDFFLEXSHARES TR	34,525	$1.8M	0.29%
3290	GTNGRAY TELEVISION INC	99,842	$1.8M	0.29%	Put
3291	FNDBSCHWAB STRATEGIC TR	35,805	$1.8M	0.29%
3292	—GORES METROPOULOS II INC	180,596	$1.8M	0.29%
3293	STOKSTOKE THERAPEUTICS INC	47,073	$1.8M	0.29%	Call
3294	PRFINVESCO EXCHANGE TRADED FD T	12,027	$1.8M	0.29%	Put
3295	CBZCBIZ INC	55,841	$1.8M	0.29%
3296	ENZLISHARES TR	29,299	$1.8M	0.29%
3297	NCMIEURNATIONAL CINEMEDIA INC	393,972	$1.8M	0.29%	Put
3298	—TRANSAMERICA ETF TR	32,302	$1.8M	0.29%
3299	GFLWVICTORY PORTFOLIOS II	30,673	$1.8M	0.29%
3300	SVMKUSDSVMK INC	98,851	$1.8M	0.29%	Put

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