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
3301	LINDLINDBLAD EXPEDITIONS HLDGS I	95,800	$1.8M	0.29%	Put
3302	CHCOCITY HLDG CO	22,123	$1.8M	0.29%	Call
3303	BUGGLOBAL X FDS	72,270	$1.8M	0.29%
3304	TSTENARIS S A	79,383	$1.8M	0.28%	Call
3305	FLXSFLEXSTEEL INDS INC	51,720	$1.8M	0.28%
3306	TOCAEURFORTE BIOSCIENCES INC	52,546	$1.8M	0.28%
3307	MILNGLOBAL X FDS	44,881	$1.8M	0.28%
3308	—ENGLOBAL CORP	398,123	$1.8M	0.28%	Put
3309	OTICEUROTONOMY INC	705,612	$1.8M	0.28%	Put
3310	—DECARBONIZATION PLUS ACQU II	178,652	$1.8M	0.28%
3311	EMLCVANECK VECTORS ETF TR	58,586	$1.8M	0.28%
3312	IGLDFIRST TR EXCHANGE-TRADED FD	90,256	$1.8M	0.28%
3313	—AUSTERLITZ ACQUISITION CORP	178,290	$1.8M	0.28%
3314	—LIPOCINE INC NEW	1,185,718	$1.8M	0.28%	Put
3315	SCHPSCHWAB STRATEGIC TR	29,204	$1.8M	0.28%	Put
3316	IGCINDIA GLOBALIZATION CAP INC	997,756	$1.8M	0.28%	Put
3317	NSANATIONAL STORAGE AFFILIATES	44,696	$1.8M	0.28%	Call
3318	GIB/ACGI INC	21,445	$1.8M	0.28%	Call
3319	KUREKRANESHARES TR	45,820	$1.8M	0.28%
3320	—TIDAL ETF TR	47,675	$1.8M	0.28%
3321	MDYGSPDR SER TR	23,735	$1.8M	0.28%
3322	KNKNOWLES CORP	85,112	$1.8M	0.28%	Call
3323	NFGNATIONAL FUEL GAS CO	35,600	$1.8M	0.28%	Put
3324	OSWONESPAWORLD HOLDINGS LIMITED	167,074	$1.8M	0.28%	Put
3325	MSBMESABI TR	59,104	$1.8M	0.28%	Call
3326	—PROSHARES TR	42,992	$1.8M	0.28%
3327	IDNINTELLICHECK INC	211,941	$1.8M	0.28%	Put
3328	NMPGYNAVIOS MARITIME HOLDINGS INC	202,626	$1.8M	0.28%	Put
3329	GOSS 5 06/01/27GOSSAMER BIO INC	2,000,000	$1.8M	0.28%
3330	—TUFIN SOFTWARE TECHNOLOGIE	168,760	$1.8M	0.28%	Put
3331	NRIXNURIX THERAPEUTICS INC	56,918	$1.8M	0.28%
3332	2JEFOCUS FINL PARTNERS INC	42,400	$1.8M	0.28%	Put
3333	ISRGINTUITIVE SURGICAL INC	1,343,265	$1.8M	0.28%	Put
3334	TPIFTIMOTHY PLAN	63,312	$1.8M	0.28%
3335	SHENSHENANDOAH TELECOMMUNICATION	35,990	$1.8M	0.28%	Put
3336	MSAMSA SAFETY INC	11,700	$1.8M	0.28%	Put
3337	OUTOUTFRONT MEDIA INC	80,309	$1.8M	0.28%	Put
3338	UMPQUSDUMPQUA HLDGS CORP	99,850	$1.8M	0.28%	Call
3339	AZZAZZ INC	34,800	$1.8M	0.28%	Put
3340	SMTCSEMTECH CORP	25,370	$1.8M	0.28%	Put
3341	RDOGALPS ETF TR	39,688	$1.7M	0.28%
3342	RIGLUSDRIGEL PHARMACEUTICALS INC	509,969	$1.7M	0.28%	Put
3343	ATRAPTARGROUP INC	12,300	$1.7M	0.27%	Call
3344	CAECAE INC	61,000	$1.7M	0.27%	Call
3345	WTSWATTS WATER TECHNOLOGIES INC	14,612	$1.7M	0.27%	Put
3346	PVACUSDPENN VA CORP	129,537	$1.7M	0.27%	Put
3347	AELUSDAMERICAN EQTY INVT LIFE HLD	55,000	$1.7M	0.27%	Call
3348	TTDTHE TRADE DESK INC	2,339,630	$1.7M	0.27%	Put
3349	MCRIMONARCH CASINO & RESORT INC	28,586	$1.7M	0.27%	Put
3350	ESGUISHARES TR	19,072	$1.7M	0.27%
3351	EUFNISHARES TR	89,827	$1.7M	0.27%	Put
3352	HIHILLENBRAND INC	36,285	$1.7M	0.27%	Call
3353	—ADAMIS PHARMACEUTICALS CORP	1,840,647	$1.7M	0.27%	Put
3354	DESWISDOMTREE TR	55,467	$1.7M	0.27%	Call
3355	CSMPROSHARES TR	18,914	$1.7M	0.27%
3356	RXNEURREXNORD CORP	36,647	$1.7M	0.27%	Put
3357	—GREENSKY INC	278,500	$1.7M	0.27%	Put
3358	NWSNEWS CORP NEW	73,485	$1.7M	0.27%	Call
3359	MNROMONRO INC	26,148	$1.7M	0.27%	Call
3360	EVTCEVERTEC INC	46,201	$1.7M	0.27%
3361	SUSAISHARES TR	19,511	$1.7M	0.27%
3362	NSSCNAPCO SEC TECHNOLOGIES INC	49,185	$1.7M	0.27%	Call
3363	OUSAGBPOSI ETF TR	42,912	$1.7M	0.27%
3364	MOVMOVADO GROUP INC	60,168	$1.7M	0.27%	Put
3365	—AURORA MOBILE LTD	404,660	$1.7M	0.27%	Put
3366	FADFIRST TR MULTI CAP GROWTH AL	15,774	$1.7M	0.27%
3367	BBMCJ P MORGAN EXCHANGE-TRADED F	19,922	$1.7M	0.27%
3368	FIXCOMFORT SYS USA INC	22,835	$1.7M	0.27%	Put
3369	FLDRFIDELITY COVINGTON TRUST	33,650	$1.7M	0.27%
3370	—MGM GROWTH PPTYS LLC	52,200	$1.7M	0.27%	Put
3371	CHUYUSDCHUYS HLDGS INC	38,400	$1.7M	0.27%	Put
3372	GCCWISDOMTREE TR	84,867	$1.7M	0.27%
3373	PATKPATRICK INDS INC	19,993	$1.7M	0.27%	Put
3374	PIEINVESCO EXCH TRADED FD TR II	70,701	$1.7M	0.27%
3375	IUSVISHARES TR	24,619	$1.7M	0.27%
3376	CLHCLEAN HARBORS INC	20,154	$1.7M	0.27%	Put
3377	GSIEGOLDMAN SACHS ETF TR	51,220	$1.7M	0.27%
3378	FPFFIRST TR EXCH TRADED FD III	24,845	$1.7M	0.27%
3379	—ATLAS CREST INVESTMENT CORP	168,618	$1.7M	0.27%
3380	LGF/BEURLIONS GATE ENTMNT CORP	130,642	$1.7M	0.27%	Call
3381	—AMPCO-PITTSBURG CORP	1,276,666	$1.7M	0.27%
3382	PPAINVESCO EXCHANGE TRADED FD T	23,175	$1.7M	0.27%
3383	CHTRCHARTER COMMUNICATIONS INC N	1,676,747	$1.7M	0.27%	Put
3384	QLTAISHARES TR	30,307	$1.7M	0.26%
3385	LN5LANNET INC	317,934	$1.7M	0.26%	Put
3386	DTDWISDOMTREE TR	14,846	$1.7M	0.26%
3387	DSLDOUBLELINE INCOME SOLUTIONS	92,428	$1.7M	0.26%	Put
3388	APLTAPPLIED THERAPEUTICS INC	89,351	$1.7M	0.26%
3389	ALVRALLOVIR INC	71,519	$1.7M	0.26%
3390	KCESPDR SER TR	19,795	$1.7M	0.26%
3391	—SIGMA LABS INC	448,109	$1.7M	0.26%	Put
3392	SHOOMADDEN STEVEN LTD	44,581	$1.7M	0.26%
3393	RNEMFIRST TR EXCHANGE-TRADED FD	33,407	$1.7M	0.26%
3394	ASAASA GOLD AND PRECIOUS MTLS L	83,178	$1.7M	0.26%	Put
3395	—FORTRESS CAPITAL ACQUISITION	165,728	$1.7M	0.26%
3396	—PONTEM CORPORATION	167,425	$1.7M	0.26%
3397	RYAMRAYONIER ADVANCED MATLS INC	181,967	$1.7M	0.26%	Put
3398	MFUSPIMCO EQUITY SER	45,267	$1.6M	0.26%
3399	PRFTUSDPERFICIENT INC	28,070	$1.6M	0.26%	Put
3400	PPHMEURAVID BIOSERVICES INC	90,037	$1.6M	0.26%	Put

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