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
4401	—DIGITAL TRANSFORMATN OPT COR	69,029	$682K	0.11%
4402	NNVCNANOVIRICIDES INC	144,580	$682K	0.11%	Put
4403	YLCOUSDGLOBAL X FDS	42,795	$680K	0.11%
4404	SFBSSERVISFIRST BANCSHARES INC	11,062	$678K	0.11%	Call
4405	290ACHINOOK THERAPEUTICS INC	43,567	$677K	0.11%	Put
4406	MBWMMERCANTILE BANK CORP	20,800	$675K	0.11%	Put
4407	—ACCELERATE ACQUISITION CORP	67,901	$674K	0.11%
4408	—BARCLAYS BANK PLC	14,510	$673K	0.11%	Call
4409	AGYSAGILYSYS INC	13,980	$671K	0.11%	Call
4410	KYNKAYNE ANDERSON ENERGY INFRST	93,460	$670K	0.11%	Put
4411	—ASTREA ACQUISITION CORP	67,631	$670K	0.11%
4412	GOAUETF SER SOLUTIONS	35,965	$670K	0.11%
4413	PCYINVESCO EXCH TRADED FD TR II	24,984	$669K	0.11%
4414	OPITQOFFICE PPTYS INCOME TR	24,290	$668K	0.11%	Call
4415	MRTNMARTEN TRANS LTD	39,325	$667K	0.11%	Put
4416	—POWER & DIGITAL INFRA ACQ CO	65,814	$666K	0.11%
4417	—ISHARES TR	26,979	$666K	0.11%
4418	DALIFIRST TR EXCHANGE-TRADED FD	27,983	$665K	0.10%
4419	IEUSISHARES TR	10,114	$665K	0.10%
4420	YB4PSAVARA INC	318,709	$663K	0.10%	Put
4421	KORPAMERICAN CENTY ETF TR	12,788	$662K	0.10%
4422	PUMPPROPETRO HLDG CORP	62,133	$662K	0.10%	Call
4423	HYMCUSDHYCROFT MINING HOLDING CORP	188,870	$661K	0.10%	Call
4424	KEPKOREA ELECTRIC PWR	64,431	$661K	0.10%	Put
4425	XSWSPDR SER TR	4,189	$660K	0.10%
4426	CCIXCHURCHILL CAPITAL CORP V	66,847	$660K	0.10%
4427	WTREWISDOMTREE TR	24,886	$660K	0.10%
4428	AUBATLANTIC UN BANKSHARES CORP	17,200	$660K	0.10%	Put
4429	SSUSSTRATEGY SHS	21,351	$659K	0.10%
4430	—ALTIMAR ACQUISITION CORP	66,518	$658K	0.10%	Call
4431	MREOMEREO BIOPHARMA GROUP PLC	195,054	$658K	0.10%	Put
4432	MNOVMEDICINOVA INC	130,115	$657K	0.10%	Put
4433	SDCIUSCF ETF TR	36,485	$656K	0.10%
4434	AIOTPOWERFLEET INC	79,601	$654K	0.10%
4435	YCSPROSHARES TR II	8,400	$653K	0.10%	Put
4436	MFINMEDALLION FINL CORP	92,600	$653K	0.10%	Call
4437	—HUDSON EXECUTIVE INVS CORP I	66,414	$652K	0.10%
4438	RNLXUSDRENALYTIX AI PLC	25,400	$652K	0.10%	Put
4439	BUSDBARNES GROUP INC	13,124	$650K	0.10%	Call
4440	GINNGOLDMAN SACHS ETF TR	11,365	$650K	0.10%
4441	PYZINVESCO EXCHANGE TRADED FD T	7,813	$649K	0.10%
4442	SCHOSCHWAB STRATEGIC TR	12,651	$649K	0.10%
4443	IVOOVANGUARD ADMIRAL FDS INC	3,669	$647K	0.10%
4444	KLMNINVESCO EXCH TRADED FD TR II	25,920	$645K	0.10%
4445	INNSUMMIT HOTEL PPTYS INC	63,492	$645K	0.10%	Put
4446	CWKCUSHMAN WAKEFIELD PLC	39,468	$644K	0.10%
4447	—ETF MANAGERS TR	11,159	$643K	0.10%
4448	EFOPROSHARES TR	13,770	$643K	0.10%
4449	AXONEURSIO GENE THERAPIES INC	245,941	$642K	0.10%	Put
4450	AOCAALUMINUM CORP CHINA LIMITED	61,319	$642K	0.10%	Put
4451	—DPCM CAP INC	64,953	$640K	0.10%
4452	HROWHARROW HEALTH INC	94,871	$640K	0.10%	Put
4453	GQREFLEXSHARES TR	10,535	$639K	0.10%
4454	—NOBLE ROCK ACQUISITION CORP	64,596	$639K	0.10%
4455	—AIRNET TECHNOLOGY INC	185,860	$638K	0.10%	Put
4456	EPRTESSENTIAL PPTYS RLTY TR INC	27,928	$638K	0.10%
4457	OROARROW INVTS TR	49,988	$637K	0.10%
4458	MEARISHARES U S ETF TR	12,642	$635K	0.10%
4459	ICOWPACER FDS TR	20,353	$635K	0.10%
4460	NVLSEURALPINE IMMUNE SCIENCES INC	59,728	$633K	0.10%
4461	DSTXETF SER SOLUTIONS	23,985	$632K	0.10%
4462	REGLPROSHARES TR	9,057	$631K	0.10%
4463	CZNCCITIZENS & NORTHN CORP	26,523	$631K	0.10%	Call
4464	—BOA ACQUISITION CORP	63,650	$631K	0.10%
4465	AYTUUSDAYTU BIOPHARMA INC	82,920	$630K	0.10%	Put
4466	GOROGOLD RESOURCE CORP	237,954	$629K	0.10%	Put
4467	OMGBPOUTSET MED INC	11,552	$628K	0.10%
4468	—CORNER GROWTH ACQUISITION CO	64,139	$628K	0.10%
4469	—KERNEL GROUP HOLDINGS INC	62,791	$627K	0.10%
4470	—AGILE THERAPEUTICS INC	301,549	$627K	0.10%	Put
4471	MGRCMCGRATH RENTCORP	7,768	$627K	0.10%	Put
4472	—AMERICA FIRST MULTIFAMILY IN	113,287	$626K	0.10%	Put
4473	—VIRTUOSO ACQUISITION CORP	63,424	$625K	0.10%
4474	JHMMJOHN HANCOCK EXCHANGE TRADED	12,720	$625K	0.10%
4475	—TORCHLIGHT ENERGY RES INC	341,506	$625K	0.10%
4476	NULGNUSHARES ETF TR	10,768	$624K	0.10%
4477	ACELACCEL ENTERTAINMENT INC	57,000	$623K	0.10%	Put
4478	USRTISHARES TR	11,894	$623K	0.10%
4479	RLIRLI CORP	5,574	$622K	0.10%	Call
4480	NMTNUVEEN MASSACHUSETS QLT MUN	43,513	$622K	0.10%
4481	—HEALTHCOR CATALIO ACQU CORP	62,080	$621K	0.10%
4482	—INDEPENDENCE HOLDINGS CORP	62,114	$621K	0.10%
4483	—ODONATE THERAPEUTICS INC	181,347	$620K	0.10%	Put
4484	WFHUSDDIREXION SHS ETF TR	9,074	$620K	0.10%
4485	—DBX ETF TR	21,794	$620K	0.10%
4486	LQDALIQUIDIA CORPORATION	229,823	$619K	0.10%	Put
4487	AEBAALLETE INC	9,200	$618K	0.10%	Put
4488	—PROSHARES TR II	13,673	$618K	0.10%
4489	IVCUSDINVACARE CORP	76,900	$617K	0.10%	Put
4490	VREXVAREX IMAGING CORP	30,100	$617K	0.10%	Call
4491	—LISTED FD TR	47,776	$616K	0.10%	Call
4492	GFLWVICTORY PORTFOLIOS II	18,930	$616K	0.10%
4493	RZGINVESCO EXCHANGE TRADED FD T	3,911	$616K	0.10%
4494	—KISMET ACQUISITION TWO CORP	62,014	$616K	0.10%
4495	IJANINNOVATOR ETFS TR	23,576	$614K	0.10%
4496	9EOAANZU SPECIAL ACQUISITIN CORP	61,474	$614K	0.10%
4497	PSTPROSHARES TR	35,527	$614K	0.10%
4498	WBILABSOLUTE SHS TR	21,171	$612K	0.10%
4499	EIDOISHARES TR	28,000	$612K	0.10%	Put
4500	—ETF MANAGERS TR	12,721	$612K	0.10%

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