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
3501	WASHWASHINGTON TR BANCORP	29,033	$1.5M	0.24%	Put
3502	EZPWEZCORP INC	301,618	$1.5M	0.24%	Put
3503	IDMOINVESCO EXCH TRADED FD TR II	46,071	$1.5M	0.24%
3504	KOSKOSMOS ENERGY LTD	487,929	$1.5M	0.24%	Put
3505	GCOGENESCO INC	31,500	$1.5M	0.24%	Put
3506	LSTRLANDSTAR SYS INC	9,072	$1.5M	0.24%	Put
3507	GPMTGRANITE PT MTG TR INC	124,900	$1.5M	0.24%	Put
3508	GRFSGRIFOLS S A	86,498	$1.5M	0.24%	Put
3509	RFLRAFAEL HLDGS INC	37,419	$1.5M	0.24%	Put
3510	KYMRKYMERA THERAPEUTICS INC	38,429	$1.5M	0.24%
3511	JT5MUELLER WTR PRODS INC	107,484	$1.5M	0.24%
3512	DNOVFIRST TR EXCHNG TRADED FD VI	43,790	$1.5M	0.24%
3513	SPDNDIREXION SHS ETF TR	86,649	$1.5M	0.24%	Put
3514	DINTDAVIS FUNDAMENTAL ETF TR	62,163	$1.5M	0.23%
3515	NPOENPRO INDS INC	17,428	$1.5M	0.23%	Put
3516	—FIGURE ACQUISITION CORP I	146,615	$1.5M	0.23%
3517	—FAST ACQUISITION CORP	118,497	$1.5M	0.23%
3518	IHAKISHARES TR	38,852	$1.5M	0.23%
3519	FRFIRST INDL RLTY TR INC	32,383	$1.5M	0.23%	Put
3520	ZNHUSDCHINA SOUTHERN AIRLINES CO L	40,393	$1.5M	0.23%	Put
3521	—NIC INC	43,690	$1.5M	0.23%	Put
3522	RDNTRADNET INC	68,007	$1.5M	0.23%	Put
3523	ICLKGBPICLICK INTERACTIVE ASIA GROU	125,059	$1.5M	0.23%	Put
3524	—ARDAGH GROUP S A	57,900	$1.5M	0.23%
3525	CTVHELIX ENERGY SOLUTIONS GRP I	291,177	$1.5M	0.23%	Put
3526	NMIHNMI HLDGS INC	62,202	$1.5M	0.23%	Put
3527	PRGSPROGRESS SOFTWARE CORP	33,360	$1.5M	0.23%	Put
3528	EXPOEXPONENT INC	15,061	$1.5M	0.23%
3529	—ABSOLUTE SHS TR	50,000	$1.5M	0.23%
3530	GBCIGLACIER BANCORP INC NEW	25,703	$1.5M	0.23%	Call
3531	KLMNINVESCO EXCH TRADED FD TR II	27,668	$1.5M	0.23%
3532	PNNTPENNANTPARK INVT CORP	259,686	$1.5M	0.23%	Put
3533	PLOWDOUGLAS DYNAMICS INC	31,695	$1.5M	0.23%	Put
3534	ADTNEURADTRAN INC	87,502	$1.5M	0.23%	Put
3535	NUMGNUSHARES ETF TR	29,150	$1.5M	0.23%
3536	—DIREXION SHS ETF TR	31,082	$1.5M	0.23%
3537	CHRSCOHERUS BIOSCIENCES INC	99,898	$1.5M	0.23%	Put
3538	AGGYWISDOMTREE TR	28,480	$1.5M	0.23%
3539	—FTS INTERNATIONAL INC	58,915	$1.5M	0.23%
3540	SGOLABERDEEN STD GOLD ETF TR	88,940	$1.5M	0.23%	Call
3541	OLAORLA MNG LTD NEW	392,327	$1.5M	0.23%
3542	TGBTASEKO MINES LTD	846,127	$1.5M	0.23%	Put
3543	—HH&L ACQUISITION CO	143,950	$1.5M	0.23%
3544	IGPTINVESCO EXCHANGE TRADED FD T	9,321	$1.5M	0.23%
3545	DIVBISHARES TR	39,251	$1.4M	0.23%
3546	—RMG ACQUISITION CORP III	145,772	$1.4M	0.23%
3547	KGRNKRANESHARES TR	35,401	$1.4M	0.23%
3548	CPSCOOPER STD HLDGS INC	39,900	$1.4M	0.23%	Put
3549	SXCSUNCOKE ENERGY INC	206,648	$1.4M	0.23%	Put
3550	VTOLBRISTOW GROUP INC	55,967	$1.4M	0.23%
3551	LAURLAUREATE EDUCATION INC	106,500	$1.4M	0.23%	Call
3552	PSETPRINCIPAL EXCHANGE-TRADED FD	29,434	$1.4M	0.23%
3553	WBIFABSOLUTE SHS TR	47,956	$1.4M	0.23%
3554	—MOTIVE CAPITAL CORP	147,204	$1.4M	0.23%
3555	VREMACK CALI RLTY CORP	93,120	$1.4M	0.23%
3556	FORFORESTAR GROUP INC	61,850	$1.4M	0.23%
3557	—ECHO GLOBAL LOGISTICS INC	45,800	$1.4M	0.23%	Call
3558	FXUFIRST TR EXCHANGE TRADED FD	48,242	$1.4M	0.23%
3559	CHHCHOICE HOTELS INTL INC	13,400	$1.4M	0.23%	Put
3560	—COLUMBIA PPTY TR INC	84,080	$1.4M	0.23%
3561	—BRYN MAWR BK CORP	31,551	$1.4M	0.23%
3562	OLMAOLEMA PHARMACEUTICALS INC	43,254	$1.4M	0.23%
3563	AIVLWISDOMTREE TR	15,204	$1.4M	0.23%	Call
3564	FTFTFUTURE FINTECH GROUP INC	231,031	$1.4M	0.23%	Put
3565	—VENATOR MATLS PLC	309,002	$1.4M	0.23%	Put
3566	YMARFIRST TR EXCHNG TRADED FD VI	71,269	$1.4M	0.23%
3567	—MARQUEE RAINE ACQUISITION CO	144,777	$1.4M	0.23%
3568	SBSAFE BULKERS INC	583,195	$1.4M	0.23%	Put
3569	WBIGABSOLUTE SHS TR	56,752	$1.4M	0.23%
3570	SNPEDBX ETF TR	41,093	$1.4M	0.23%
3571	EJANINNOVATOR ETFS TR	47,101	$1.4M	0.23%
3572	CRAICRA INTL INC	19,100	$1.4M	0.22%	Put
3573	NMRNOMURA HLDGS INC	265,626	$1.4M	0.22%	Put
3574	KZIAUSDKAZIA THERAPEUTICS LTD	114,910	$1.4M	0.22%	Put
3575	PSMTPRICESMART INC	14,672	$1.4M	0.22%	Put
3576	RFGINVESCO EXCHANGE TRADED FD T	6,450	$1.4M	0.22%
3577	UBOTDIREXION SHS ETF TR	35,577	$1.4M	0.22%
3578	FDPFRESH DEL MONTE PRODUCE INC	49,366	$1.4M	0.22%	Put
3579	PRSUVIAD CORP	33,889	$1.4M	0.22%	Put
3580	—FIRST TR EXCHANGE-TRADED FD	26,463	$1.4M	0.22%
3581	IWXISHARES TR	22,179	$1.4M	0.22%
3582	MTAMETALLA RTY & STREAMING LTD	158,792	$1.4M	0.22%	Put
3583	UOCTINNOVATOR ETFS TR	51,683	$1.4M	0.22%
3584	CEIXEURCONSOL ENERGY INC DISC COML	144,813	$1.4M	0.22%	Put
3585	EGPEASTGROUP PPTYS INC	9,811	$1.4M	0.22%	Call
3586	RAILFREIGHTCAR AMER INC	213,100	$1.4M	0.22%	Put
3587	CTIC1USDCTI BIOPHARMA CORP	482,740	$1.4M	0.22%	Put
3588	MEIMETHODE ELECTRS INC	33,456	$1.4M	0.22%	Put
3589	—MEDAVAIL HOLDINGS INC	100,180	$1.4M	0.22%
3590	VALQAMERICAN CENTY ETF TR	29,588	$1.4M	0.22%
3591	—SWITCHBACK II CORPORATION	137,537	$1.4M	0.22%
3592	SZNEPACER FDS TR	39,420	$1.4M	0.22%
3593	—G SQUARED ASCEND I INC	139,615	$1.4M	0.22%
3594	WANTDIREXION SHS ETF TR	24,836	$1.4M	0.22%
3595	JPMEJ P MORGAN EXCHANGE-TRADED F	16,815	$1.4M	0.22%
3596	VGSHVANGUARD SCOTTSDALE FDS	22,570	$1.4M	0.22%
3597	EMEEMCOR GROUP INC	12,346	$1.4M	0.22%	Put
3598	—NORTHERN GENESIS ACQUISITION	232,557	$1.4M	0.22%
3599	FLJPFRANKLIN TEMPLETON ETF TR	45,493	$1.4M	0.22%
3600	—ACORDA THERAPEUTICS INC	283,833	$1.4M	0.22%	Put

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