SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q2 2021 13F Holdings Report, Options Holdings

Signature - Title
Brian Sopinsky - Assistant Secretary
Location
Bala Cynwyd, PA
Options holdings as of
30 Jun 2021
Notional value
$620,031,578,000
Number of holdings
7,195
Filing time
11 Aug 2021, 08:54:11 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - 17 May 2021
Next filing
Q3 2021 - 15 Nov 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Sopinsky Assistant Secretary Bala Cynwyd, Pennsylvania 11 Aug 2021

Other Included Managers (7):

Num Name Location File Number
1 SUSQUEHANNA INVESTMENT GROUP Bala Cynwyd, PA 028-13224
2 SUSQUEHANNA SECURITIES, LLC Bala Cynwyd, PA 028-13221
5 CAPITAL VENTURES INTERNATIONAL Grand Cayman, Cayman Islands 028-13219
7 SUSQUEHANNA ADVISORS GROUP, INC. Bala Cynwyd, PA 028-13217
10 CVI Opportunities Fund I, LLLP Wilmington, DE 028-16682
11 G1 EXECUTION SERVICES, LLC Chicago, IL 028-16683
13 Darby Financial Products Bala Cynwyd, PA 028-20869