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
3401	DSXDIANA SHIPPING INC	548,558	$1.6M	0.26%	Put
3402	ERFGBPENERPLUS CORP	327,000	$1.6M	0.26%	Put
3403	BSJLINVESCO EXCH TRD SLF IDX FD	70,971	$1.6M	0.26%
3404	JEPIJ P MORGAN EXCHANGE-TRADED F	28,139	$1.6M	0.26%
3405	CMCOCOLUMBUS MCKINNON CORP N Y	30,995	$1.6M	0.26%
3406	UREPROSHARES TR	22,896	$1.6M	0.26%	Put
3407	ORMPORAMED PHARMACEUTICALS INC	160,805	$1.6M	0.26%	Put
3408	AAONAAON INC	23,324	$1.6M	0.26%	Put
3409	IYHISHARES TR	6,468	$1.6M	0.26%	Put
3410	AQSTAQUESTIVE THERAPEUTICS INC	313,773	$1.6M	0.26%	Put
3411	ARDXARDELYX INC	246,186	$1.6M	0.26%	Put
3412	—SECOND SIGHT MED PRODS INC	197,520	$1.6M	0.26%	Call
3413	ZEUSOLYMPIC STEEL INC	55,331	$1.6M	0.26%	Put
3414	INTFISHARES TR	56,662	$1.6M	0.26%
3415	CADEEURCADENCE BANCORPORATION	78,414	$1.6M	0.26%	Call
3416	FDUSFIDUS INVT CORP	104,426	$1.6M	0.26%	Call
3417	—J P MORGAN EXCHANGE-TRADED F	48,425	$1.6M	0.26%
3418	—T2 BIOSYSTEMS INC	1,000,607	$1.6M	0.26%	Put
3419	DFEWISDOMTREE TR	23,236	$1.6M	0.26%
3420	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	1,500,000	$1.6M	0.26%
3421	ADAPYADAPTIMMUNE THERAPEUTICS PLC	303,744	$1.6M	0.25%	Put
3422	VRTVEURVERITIV CORP	37,900	$1.6M	0.25%	Put
3423	—ROSECLIFF ACQUISITION CORP I	162,418	$1.6M	0.25%
3424	—LIBERTY MEDIA ACQUISITION CO	150,219	$1.6M	0.25%
3425	FFBCFIRST FINL BANCORP OH	67,003	$1.6M	0.25%	Put
3426	ASHSDBX ETF TR	46,200	$1.6M	0.25%	Put
3427	—NOBLE MIDSTREAM PARTNERS LP	110,900	$1.6M	0.25%	Put
3428	PSCHINVESCO EXCH TRADED FD TR II	8,733	$1.6M	0.25%
3429	OI*O-I GLASS INC	108,846	$1.6M	0.25%	Put
3430	FMTXFORMA THERAPEUTICS HLDGS INC	57,242	$1.6M	0.25%
3431	PLYAPLAYA HOTELS & RESORTS NV	219,700	$1.6M	0.25%	Put
3432	—NESCO HLDGS INC	171,500	$1.6M	0.25%	Put
3433	AHHARMADA HOFFLER PPTYS INC	127,686	$1.6M	0.25%	Put
3434	FTXLFIRST TR EXCHANGE-TRADED FD	24,743	$1.6M	0.25%
3435	—PAVMED INC	360,121	$1.6M	0.25%	Put
3436	SLYGSPDR SER TR	18,614	$1.6M	0.25%
3437	DFEBFIRST TR EXCHNG TRADED FD VI	48,125	$1.6M	0.25%
3438	WTWISDOMTREE INVTS INC	255,414	$1.6M	0.25%	Put
3439	—PPD INC	42,155	$1.6M	0.25%	Put
3440	—NORTHERN LTS FD TR IV	47,111	$1.6M	0.25%
3441	BCCCGLOBAL X FDS	83,367	$1.6M	0.25%
3442	LVLNSPDR SER TR	31,648	$1.6M	0.25%	Call
3443	SLYSPDR SER TR	16,939	$1.6M	0.25%
3444	—NEOLEUKIN THERAPEUTICS INC	129,316	$1.6M	0.25%	Put
3445	IATISHARES TR	28,081	$1.6M	0.25%	Call
3446	CFRXUSDCONTRAFECT CORP	330,713	$1.6M	0.25%	Put
3447	IAKISHARES TR	21,357	$1.6M	0.25%
3448	EGBNEAGLE BANCORP INC MD	29,807	$1.6M	0.25%	Call
3449	HYREQHYRECAR INC	161,547	$1.6M	0.25%	Put
3450	—SOCIAL LEVERAGE ACQUISN CORP	159,223	$1.6M	0.25%
3451	RCORESOURCES CONNECTION INC	116,917	$1.6M	0.25%	Put
3452	STEPSTEPSTONE GROUP INC	44,889	$1.6M	0.25%	Put
3453	—GLOBAL X FDS	78,574	$1.6M	0.25%
3454	RSPMINVESCO EXCHANGE TRADED FD T	10,112	$1.6M	0.25%
3455	GOVIINVESCO EXCH TRADED FD TR II	44,911	$1.6M	0.25%
3456	ASYSAMTECH SYS INC	133,306	$1.6M	0.25%	Put
3457	FAROFARO TECHNOLOGIES INC	18,141	$1.6M	0.25%	Put
3458	LANDGLADSTONE LD CORP	85,830	$1.6M	0.25%	Put
3459	XAIRBEYOND AIR INC	285,433	$1.6M	0.25%	Put
3460	FVCFIRST TR EXCHANGE-TRADED FD	45,813	$1.6M	0.25%
3461	FSC1EUROAKTREE SPECIALTY LENDING CO	252,926	$1.6M	0.25%	Put
3462	KBALUSDKIMBALL INTL INC	111,800	$1.6M	0.25%	Put
3463	BVBRIGHTVIEW HLDGS INC	92,842	$1.6M	0.25%	Call
3464	—AETERNA ZENTARIS INC	1,371,700	$1.6M	0.25%	Put
3465	VIVTELEFONICA BRASIL SA	198,390	$1.6M	0.25%	Put
3466	FDMOFIDELITY COVINGTON TRUST	34,764	$1.6M	0.25%
3467	SEICSEI INVTS CO	25,568	$1.6M	0.25%	Put
3468	AMPYAMPLIFY ENERGY CORP NEW	559,704	$1.6M	0.25%	Put
3469	BCELATRECA INC	101,340	$1.6M	0.25%	Put
3470	USEPINNOVATOR ETFS TR	56,255	$1.6M	0.25%
3471	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	1,500,000	$1.6M	0.24%
3472	—GLOBAL X FDS	94,990	$1.6M	0.24%
3473	ECECOPETROL S A	120,958	$1.6M	0.24%	Put
3474	—BROADMARK RLTY CAP INC	148,219	$1.6M	0.24%	Put
3475	ADUNITED STATES CELLULAR CORP	42,337	$1.5M	0.24%	Put
3476	—NEW VISTA ACQUISITION CORP	154,526	$1.5M	0.24%
3477	FEUZFIRST TR EXCH TRD ALPHDX FD	34,666	$1.5M	0.24%
3478	—CALITHERA BIOSCIENCES INC	636,474	$1.5M	0.24%	Put
3479	SPPIUSDSPECTRUM PHARMACEUTICALS INC	472,593	$1.5M	0.24%	Put
3480	FJULFIRST TR EXCHNG TRADED FD VI	45,229	$1.5M	0.24%
3481	—SPDR SER TR	9,053	$1.5M	0.24%
3482	—WASHINGTON PRIME GROUP NEW	688,021	$1.5M	0.24%	Put
3483	CMFISHARES TR	24,683	$1.5M	0.24%
3484	DUGUSDPROSHARES TR	99,301	$1.5M	0.24%	Put
3485	BLKCHFBLACKROCK INC	911,063	$1.5M	0.24%	Put
3486	—ORTHO CLINICAL DIAGNOSTICS H	79,100	$1.5M	0.24%	Call
3487	BCDETFS TR	56,612	$1.5M	0.24%
3488	—EXCHANGE TRADED CONCEPTS TR	27,492	$1.5M	0.24%
3489	CNETZW DATA ACTION TECHNOLOGS IN	576,691	$1.5M	0.24%	Put
3490	DVYEISHARES INC	38,854	$1.5M	0.24%
3491	IPACISHARES TR	22,870	$1.5M	0.24%
3492	AIVIWISDOMTREE TR	35,805	$1.5M	0.24%
3493	CCIXCHURCHILL CAPITAL CORP VI	150,866	$1.5M	0.24%
3494	—AFRICAN GOLD ACQUISITION COR	153,691	$1.5M	0.24%
3495	—THUNDER BRIDGE CAP PRTNRS II	153,217	$1.5M	0.24%
3496	MGYMAGNOLIA OIL & GAS CORP	131,619	$1.5M	0.24%	Put
3497	PTENPATTERSON-UTI ENERGY INC	211,353	$1.5M	0.24%	Put
3498	—TZP STRATEGIES ACQUISTN CORP	151,233	$1.5M	0.24%
3499	GPKGRAPHIC PACKAGING HLDG CO	82,911	$1.5M	0.24%	Put
3500	EZUISHARES INC	32,300	$1.5M	0.24%	Put

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