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
4001	PHATPHATHOM PHARMACEUTICALS INC	26,505	$996K	0.16%
4002	AGQPROSHARES TR	11,580	$996K	0.16%
4003	TECBISHARES TR	28,154	$996K	0.16%
4004	MTRNMATERION CORP	14,987	$993K	0.16%	Put
4005	SBG1SEACOAST BKG CORP FLA	27,372	$992K	0.16%
4006	RESRPC INC	183,738	$992K	0.16%	Put
4007	BPYPNBROOKFIELD PPTY REIT INC	55,245	$992K	0.16%	Put
4008	DURAVANECK VECTORS ETF TR	32,819	$992K	0.16%
4009	—CATCHA INVESTMENT CORP	99,543	$990K	0.16%
4010	MUDSMUDRICK CAPITAL ACQU CORP II	100,000	$985K	0.16%
4011	—SPORTS ENTERTAINMENT ACQU CO	100,795	$985K	0.16%
4012	—NIGHTDRAGON ACQUISITION CORP	96,546	$985K	0.16%
4013	DCIDONALDSON INC	16,900	$983K	0.16%	Put
4014	SDIVEURGLOBAL X FDS	70,600	$982K	0.15%	Put
4015	RFEMFIRST TR EXCH TRADED FD III	13,395	$982K	0.15%
4016	TTNPTITAN PHARMACEUTICALS INC DE	328,700	$980K	0.15%	Put
4017	GLREGREENLIGHT CAPITAL RE LTD	112,660	$980K	0.15%	Call
4018	HLIHOULIHAN LOKEY INC	14,700	$977K	0.15%	Put
4019	—LISTED FD TR	69,296	$977K	0.15%
4020	MYRGMYR GROUP INC DEL	13,613	$976K	0.15%
4021	ASRGRUPO AEROPORTUARIO DEL SURE	5,494	$976K	0.15%	Put
4022	JSMDJANUS DETROIT STR TR	14,526	$975K	0.15%
4023	IYLDISHARES TR	41,588	$975K	0.15%
4024	HOOKGBPHOOKIPA PHARMA INC	72,441	$974K	0.15%	Put
4025	HEFAISHARES TR	29,544	$974K	0.15%
4026	LVLNSPDR SER TR	22,388	$972K	0.15%
4027	VSMVVICTORY PORTFOLIOS II	27,013	$972K	0.15%
4028	—COVA ACQUISITION CORP	97,633	$971K	0.15%
4029	—DELWINDS INS ACQUISITION COR	100,000	$970K	0.15%
4030	LXPUSDLEXINGTON REALTY TRUST	86,956	$966K	0.15%
4031	—MONUMENT CIRCLE ACQUISITN CO	100,000	$966K	0.15%
4032	—ADAMAS PHARMACEUTICALS INC	201,300	$966K	0.15%	Put
4033	—POEMA GLOBAL HOLDINGS CORP	96,398	$965K	0.15%
4034	—PCTEL INC	138,751	$965K	0.15%	Put
4035	NWENORTHWESTERN CORP	14,800	$965K	0.15%	Put
4036	—WARRIOR TECHNOLOGIES ACQUI C	97,367	$964K	0.15%
4037	—DANIMER SCIENTIFIC INC	37,935	$964K	0.15%
4038	EEMOINVESCO EXCH TRADED FD TR II	50,370	$963K	0.15%
4039	HPPHUDSON PAC PPTYS INC	35,496	$963K	0.15%
4040	ENZBENZO BIOCHEM INC	279,870	$962K	0.15%	Put
4041	RYIVIRACTA THERAPEUTICS INC	104,011	$962K	0.15%	Put
4042	FPIFARMLAND PARTNERS INC	85,857	$962K	0.15%	Put
4043	CGCTCARTESIAN GROWTH CORP	96,533	$961K	0.15%
4044	PROPROS HOLDINGS INC	22,600	$961K	0.15%	Put
4045	CSGSCSG SYS INTL INC	21,388	$960K	0.15%	Put
4046	—NATUS MED INC DEL	37,498	$960K	0.15%	Put
4047	BYLDISHARES TR	38,471	$959K	0.15%
4048	DDWMWISDOMTREE TR	32,217	$959K	0.15%
4049	ALGMALLEGRO MICROSYSTEMS INC	37,733	$956K	0.15%	Put
4050	AXTIAXT INC	81,900	$955K	0.15%	Put
4051	HUBGHUB GROUP INC	14,160	$953K	0.15%	Call
4052	SCHKSCHWAB STRATEGIC TR	24,184	$953K	0.15%
4053	—SOC TELEMED INC	151,528	$953K	0.15%	Put
4054	CNACNA FINL CORP	21,300	$951K	0.15%	Put
4055	—NOVUS CAPITAL CORPORATION II	95,045	$950K	0.15%
4056	T7DTRANSDIGM GROUP INC	153,719	$950K	0.15%	Put
4057	BRFVANECK VECTORS ETF TR	48,347	$946K	0.15%
4058	AMKASSETMARK FINL HLDGS INC	40,509	$945K	0.15%
4059	FSCSFIRST TR EXCHANGE-TRADED FD	34,009	$945K	0.15%
4060	LDSFFIRST TR EXCHNG TRADED FD VI	46,708	$945K	0.15%
4061	BDECINNOVATOR ETFS TR	29,678	$945K	0.15%
4062	—EVOKE PHARMA INC	516,400	$945K	0.15%	Put
4063	—ISHARES U S ETF TR	25,803	$944K	0.15%
4064	—MARLIN TECHNOLOGY CORP	95,396	$943K	0.15%
4065	—FG NEW AMER ACQUISITION CORP	92,491	$942K	0.15%	Call
4066	TENTSAKOS ENERGY NAVIGATION LTD	99,500	$942K	0.15%	Put
4067	SMOGVANECK VECTORS ETF TR	5,991	$941K	0.15%	Put
4068	—KAIROS ACQUISITION CORP	96,461	$940K	0.15%
4069	COLBCOLUMBIA BKG SYS INC	21,816	$940K	0.15%
4070	—LEGG MASON ETF INVT TR	20,552	$939K	0.15%
4071	FXPUSDPROSHARES TR	31,225	$939K	0.15%
4072	—CARDTRONICS PLC	24,156	$937K	0.15%	Call
4073	CUTINVESCO EXCH TRADED FD TR II	26,075	$936K	0.15%
4074	VYGRVOYAGER THERAPEUTICS INC	198,196	$933K	0.15%	Put
4075	FUE1FUEL TECH INC	296,885	$932K	0.15%	Put
4076	BSETBASSETT FURNITURE INDS INC	38,410	$932K	0.15%
4077	FLSPFRANKLIN TEMPLETON ETF TR	47,341	$931K	0.15%
4078	DWASINVESCO EXCH TRADED FD TR II	10,936	$930K	0.15%	Call
4079	CLIRCLEARSIGN TECHNOLOGIES CORP	163,303	$928K	0.15%	Put
4080	BAUGINNOVATOR ETFS TR	30,035	$927K	0.15%
4081	FWONALIBERTY MEDIA CORP DEL	21,400	$926K	0.15%	Call
4082	—FLAME ACQUISITION CORP	93,059	$924K	0.15%
4083	NJULINNOVATOR ETFS TR	20,306	$923K	0.15%
4084	VOXVANGUARD WORLD FDS	7,091	$922K	0.15%	Call
4085	—ION ACQUISITION CORP 1 LTD	91,212	$922K	0.15%	Put
4086	JSMLJANUS DETROIT STR TR	13,614	$920K	0.15%
4087	CPRXCATALYST PHARMACEUTICALS INC	199,280	$919K	0.14%	Put
4088	ASMLASML HOLDING N V	1,485,132	$917K	0.14%	Put
4089	—GLOBAL X FDS	46,910	$916K	0.14%
4090	EKSOEUREKSO BIONICS HLDGS INC	148,300	$915K	0.14%	Call
4091	—CREDIT SUISSE AG NASSAU BRH	1,640	$915K	0.14%
4092	KELYAKELLY SVCS INC	41,100	$915K	0.14%	Call
4093	—LION GROUP HOLDING LTD	206,644	$913K	0.14%	Put
4094	LSAKNET 1 UEPS TECHNOLOGIES INC	162,917	$912K	0.14%	Put
4095	YXIUSDPROSHARES TR	64,392	$911K	0.14%
4096	MDIVFIRST TR EXCHANGE-TRADED FD	56,333	$910K	0.14%
4097	VPCETFIS SER TR I	38,983	$910K	0.14%
4098	—SCORE MEDIA & GAMING INC	33,800	$909K	0.14%	Put
4099	TDWTIDEWATER INC NEW	72,513	$908K	0.14%	Put
4100	QAIINDEXIQ ETF TR	28,541	$908K	0.14%

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