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
3901	PTBPOTBELLY CORP	183,457	$1.1M	0.17%	Put
3902	—FRANKLIN TEMPLETON ETF TR	38,203	$1.1M	0.17%
3903	—GOOD WORKS ACQUISITION CORP	100,000	$1.1M	0.17%
3904	BDCZUBS AG LONDON BRANCH	58,135	$1.1M	0.17%
3905	—MCAP ACQUISITION CORP	108,651	$1.1M	0.17%
3906	—TLG ACQUISITION ONE CORP	108,851	$1.1M	0.17%
3907	—PROSHARES TR	103,731	$1.1M	0.17%	Put
3908	—BARCLAYS BANK PLC	33,421	$1.1M	0.17%
3909	CANETEUCRIUM COMMODITY TR	153,209	$1.1M	0.17%	Call
3910	—STAR PEAK ENERGY TRANSITION	76,103	$1.1M	0.17%
3911	WWWWOLVERINE WORLD WIDE INC	28,056	$1.1M	0.17%	Put
3912	HZN1USDHORIZON GLOBAL CORP	104,081	$1.1M	0.17%
3913	—PIONEER MERGER CORP	107,603	$1.1M	0.17%
3914	UTLUNITIL CORP	23,499	$1.1M	0.17%
3915	DDTOINNOVATOR ETFS TR II	44,291	$1.1M	0.17%
3916	TWMUSDPROSHARES TR	72,417	$1.1M	0.17%	Call
3917	MYYPROSHARES TR	41,876	$1.1M	0.17%
3918	—VACCINEX INC	358,686	$1.1M	0.17%	Put
3919	PKBINVESCO EXCHANGE TRADED FD T	21,745	$1.1M	0.17%
3920	YMABUSDY-MABS THERAPEUTICS INC	35,326	$1.1M	0.17%	Put
3921	BBSIBARRETT BUSINESS SVCS INC	15,500	$1.1M	0.17%	Put
3922	PRQRPROQR THRAPEUTICS N V	161,258	$1.1M	0.17%	Put
3923	CNNECANNAE HLDGS INC	26,896	$1.1M	0.17%
3924	CVA1EURCOVANTA HLDG CORP	76,800	$1.1M	0.17%	Put
3925	BISPROSHARES TR	47,117	$1.1M	0.17%
3926	FJANFIRST TR EXCHNG TRADED FD VI	33,852	$1.1M	0.17%
3927	FFINFIRST FINL BANKSHARES	22,725	$1.1M	0.17%	Call
3928	ORICORIC PHARMACEUTICALS INC	43,356	$1.1M	0.17%
3929	GILGILDAN ACTIVEWEAR INC	34,600	$1.1M	0.17%	Call
3930	CSBVICTORY PORTFOLIOS II	17,938	$1.1M	0.17%
3931	—TISHMAN SPEYER INNOVATION CO	105,499	$1.1M	0.17%
3932	—LEGATO MERGER CORP	104,221	$1.1M	0.17%
3933	PLSEPULSE BIOSCIENCES INC	44,471	$1.1M	0.17%	Put
3934	TILTFLEXSHARES TR	6,611	$1.1M	0.17%
3935	ASIXADVANSIX INC	39,315	$1.1M	0.17%	Put
3936	MBUUMALIBU BOATS INC	13,200	$1.1M	0.17%	Put
3937	FKUFIRST TR EXCH TRD ALPHDX FD	25,178	$1.1M	0.17%
3938	—CF ACQUISITION CORP IV	107,489	$1.1M	0.17%
3939	KFYKORN FERRY	16,803	$1.0M	0.17%
3940	—QUALIGEN THERAPEUTICS INC	387,591	$1.0M	0.17%	Put
3941	—ALTIMAR ACQUISITION CORP II	102,449	$1.0M	0.16%
3942	DEIDOUGLAS EMMETT INC	33,255	$1.0M	0.16%
3943	NEARISHARES U S ETF TR	20,798	$1.0M	0.16%
3944	SVMSILVERCORP METALS INC	212,705	$1.0M	0.16%	Put
3945	1GSNNOVANTA INC	7,905	$1.0M	0.16%	Put
3946	BMIBADGER METER INC	11,189	$1.0M	0.16%	Put
3947	WINAWINMARK CORP	5,582	$1.0M	0.16%
3948	FXRFIRST TR EXCHANGE TRADED FD	18,368	$1.0M	0.16%
3949	CMCM1EURCHEETAH MOBILE INC	461,993	$1.0M	0.16%	Put
3950	TRPAHARTFORD FDS EXCHANGE TRADED	25,356	$1.0M	0.16%
3951	IMXIINTERNATIONAL MNY EXPRESS IN	69,138	$1.0M	0.16%
3952	HVTHAVERTY FURNITURE COS INC	27,896	$1.0M	0.16%	Put
3953	EURLDIREXION SHS ETF TR	35,405	$1.0M	0.16%
3954	WTMFWISDOMTREE TR	26,592	$1.0M	0.16%
3955	ALGALAMO GROUP INC	6,626	$1.0M	0.16%	Call
3956	AKRACADIA RLTY TR	54,576	$1.0M	0.16%
3957	RWJINVESCO EXCH TRADED FD TR II	9,078	$1.0M	0.16%	Call
3958	—MANTECH INTERNATIONAL CORP	11,893	$1.0M	0.16%
3959	—GTT COMMUNICATIONS INC	563,293	$1.0M	0.16%	Put
3960	IJULINNOVATOR ETFS TR	42,380	$1.0M	0.16%
3961	SUPVGRUPO SUPERVIELLE S.A.	595,417	$1.0M	0.16%
3962	XTLSPDR SER TR	10,966	$1.0M	0.16%
3963	—ONCOCYTE CORP	198,281	$1.0M	0.16%	Put
3964	EFASGLOBAL X FDS	65,628	$1.0M	0.16%
3965	SAFTSAFETY INS GROUP INC	12,200	$1.0M	0.16%	Put
3966	—INNOVATOR ETFS TR II	30,093	$1.0M	0.16%
3967	1T7TRICIDA INC	193,953	$1.0M	0.16%	Put
3968	CDCHINDATA GROUP HLDGS LTD	61,968	$1.0M	0.16%	Put
3969	COLOGLOBAL X FDS	35,468	$1.0M	0.16%	Put
3970	SSUPSUPERIOR INDS INTL INC	179,800	$1.0M	0.16%	Put
3971	LOOPLOOP INDS INC	127,372	$1.0M	0.16%	Put
3972	DIEMFRANKLIN TEMPLETON ETF TR	33,065	$1.0M	0.16%
3973	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	102,880	$1.0M	0.16%
3974	PAUGINNOVATOR ETFS TR	35,200	$1.0M	0.16%
3975	SMINISHARES TR	20,737	$1.0M	0.16%
3976	FCOMFIDELITY COVINGTON TRUST	20,573	$1.0M	0.16%
3977	AGROADECOAGRO S A	129,034	$1.0M	0.16%	Put
3978	—TONIX PHARMACEUTICALS HLDG C	790,417	$1.0M	0.16%
3979	—FORTISTAR SUSTAINABLE SOL CO	102,169	$1.0M	0.16%
3980	MGMISTRAS GROUP INC	88,561	$1.0M	0.16%	Put
3981	VVVVALVOLINE INC	38,768	$1.0M	0.16%	Call
3982	—WATFORD HLDGS LTD	29,148	$1.0M	0.16%
3983	PLRXPLIANT THERAPEUTICS INC	25,598	$1.0M	0.16%
3984	DCTDUCK CREEK TECHNOLOGIES INC	22,300	$1.0M	0.16%	Put
3985	KNTKALTUS MIDSTREAM CO	19,179	$1.0M	0.16%
3986	XINUSDXINYUAN REAL ESTATE CO LTD	358,000	$1.0M	0.16%	Put
3987	ALXALEXANDERS INC	3,625	$1.0M	0.16%
3988	ATMPBARCLAYS BANK PLC	73,366	$1.0M	0.16%
3989	BYSIBEYONDSPRING INC	90,664	$1.0M	0.16%	Put
3990	IEIINSIGHT ENTERPRISES INC	10,518	$1.0M	0.16%	Put
3991	AANTHE AARONS COMPANY INC	39,042	$1.0M	0.16%
3992	—ISHARES TR	28,303	$1.0M	0.16%
3993	MEIPUSDMEI PHARMA INC	292,200	$1.0M	0.16%	Put
3994	IDUISHARES TR	12,580	$1.0M	0.16%	Call
3995	DWSHADVISORSHARES TR	108,334	$1.0M	0.16%
3996	EDOWFIRST TR EXCHANGE TRADED FD	33,815	$1.0M	0.16%
3997	ANGOANGIODYNAMICS INC	42,729	$1.0M	0.16%
3998	SCHLSCHOLASTIC CORP	33,200	$1.0M	0.16%	Put
3999	—UXIN LTD	853,906	$999K	0.16%	Put
4000	ASCARDMORE SHIPPING CORP	219,573	$998K	0.16%	Put

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