13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 12,165 holding rows worth $633,964,490,000.
- Accession
- 0001446194-21-000004
- Filer
- CIK 1446194
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 15,273 entries on the cover page, a total value of $633,964,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,964,490,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 29,600 | $59,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 13,400 | $59,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 16,600 | $58,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 31,800 | $58,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 44,100 | $56,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,200 | $56,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,841 | $55,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,600 | $55,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 21,500 | $55,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 19,700 | $55,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 22,536 | $55,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,601 | $54,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,200 | $54,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 15,954 | $54,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 12,200 | $54,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 15,800 | $54,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 21,200 | $54,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 48,239 | $53,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,477 | $52,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 14,300 | $52,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 13,700 | $52,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 13,100 | $52,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,600 | $51,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,100 | $51,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,700 | $51,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,100 | $51,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 24,400 | $51,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,700 | $51,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 13,332 | $51,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 14,200 | $51,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 46,139 | $51,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,088 | $50,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,500 | $50,000 | thousands by filing date | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 14,872 | $50,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 36,493 | $50,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 21,900 | $50,000 | thousands by filing date | call |
| CERECOR INC | 15671L109 | COM | 16,700 | $50,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,171 | $49,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 14,300 | $49,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 11,700 | $49,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,400 | $48,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 13,200 | $48,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 15,400 | $48,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 50,000 | $48,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 17,500 | $48,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,866 | $47,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 13,599 | $47,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 21,000 | $47,000 | thousands by filing date | put |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 13,972 | $46,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 30,900 | $46,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,100 | $46,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 16,600 | $46,000 | thousands by filing date | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 70,500 | $46,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 11,800 | $46,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 13,300 | $46,000 | thousands by filing date | call |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 13,361 | $46,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,400 | $45,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,800 | $45,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 22,500 | $45,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 36,194 | $45,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 14,827 | $44,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 15,436 | $44,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 12,695 | $44,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,000 | $43,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,000 | $43,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,234 | $43,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 49,067 | $43,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 37,909 | $42,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 11,971 | $42,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 21,059 | $42,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 24,100 | $42,000 | thousands by filing date | call |
| Axonics | 88875G101 | COM | 15,200 | $42,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 37,700 | $42,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 20,500 | $41,000 | thousands by filing date | put |
| VENUS CONCEPT INC | 92332W105 | COM | 17,489 | $41,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 12,300 | $41,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,908 | $40,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 13,745 | $40,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 11,000 | $40,000 | thousands by filing date | put |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 20,000 | $40,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 14,072 | $39,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 27,655 | $39,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 23,799 | $39,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 10,000 | $38,000 | thousands by filing date | put |
| REEDS INC COM | 758338107 | Stock | 32,800 | $38,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 13,030 | $38,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 10,300 | $38,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,400 | $37,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,400 | $36,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,300 | $36,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,600 | $36,000 | thousands by filing date | call |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 16,286 | $36,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 33,333 | $35,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,200 | $34,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,700 | $34,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 15,700 | $34,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 27,200 | $34,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,000 | $33,000 | thousands by filing date | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,812 | $33,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,400 | $33,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 14,223 | $33,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 16,771 | $33,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 13,977 | $32,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 35,829 | $32,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 50,000 | $32,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,000 | $31,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 27,100 | $31,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 14,800 | $30,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,300 | $29,000 | thousands by filing date | call |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 11,493 | $29,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,700 | $28,000 | thousands by filing date | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 25,339 | $28,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 18,996 | $28,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 50,000 | $27,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 12,300 | $27,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 11,400 | $26,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,723 | $26,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 14,500 | $26,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 48,231 | $26,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 17,500 | $26,000 | thousands by filing date | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 30,350 | $25,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 12,317 | $25,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 30,956 | $25,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 50,000 | $25,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 12,500 | $25,000 | thousands by filing date | call |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 10,371 | $25,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 27,680 | $24,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,800 | $23,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 14,700 | $23,000 | thousands by filing date | put |
| GOLD STD VENTURES CORP | 380738104 | COM | 39,411 | $23,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 19,000 | $22,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 13,604 | $22,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 16,711 | $22,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 18,345 | $22,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,700 | $22,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 17,736 | $22,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 11,675 | $22,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 12,851 | $21,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 21,379 | $21,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 15,600 | $20,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 26,350 | $20,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 27,875 | $20,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 46,395 | $20,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 26,735 | $18,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 11,600 | $18,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 21,507 | $18,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 32,600 | $17,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 16,200 | $17,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 12,188 | $17,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 15,614 | $16,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 14,562 | $16,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 10,000 | $12,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 17,421 | $12,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,100 | $12,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 10,400 | $12,000 | thousands by filing date | put |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 24,035 | $11,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 13,271 | $11,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 244,335 | $10,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 46,600 | $8,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 13,235 | $6,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 20,000 | $5,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 12,402 | $5,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 10,543 | $3,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 13,946 | $3,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 11,204 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |