SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$634.0B
Holdings
5,632
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 1,097,832 | $3.9B | 0.61% | Put |
| 2 | FBPFIRST BANCORP P R | 256,249 | $2.9B | 0.46% | Put |
| 3 | FOXAFOX CORP | 937,849 | $2.9B | 0.45% | Put |
| 4 | LRCXEURLAM RESEARCH CORP | 2,958,231 | $2.7B | 0.43% | Put |
| 5 | QDELUSDQUIDEL CORP | 1,087,765 | $2.7B | 0.43% | Put |
| 6 | TALTAL EDUCATION GROUP | 2,297,336 | $2.7B | 0.42% | Put |
| 7 | EXPIEXP WORLD HLDGS INC | 1,257,602 | $2.7B | 0.42% | Put |
| 8 | CLLSCELLECTIS S A | 132,273 | $2.7B | 0.42% | Put |
| 9 | SDCCQSMILEDIRECTCLUB INC | 5,812,022 | $2.6B | 0.42% | Put |
| 10 | DTILPRECISION BIOSCIENCES INC | 253,335 | $2.6B | 0.41% | Put |
| 11 | AZNASTRAZENECA PLC | 8,418,761 | $2.6B | 0.40% | Put |
| 12 | SSLSASOL LTD | 173,788 | $2.5B | 0.40% | Put |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 997,517 | $2.5B | 0.40% | Put |
| 14 | CRCCANADIAN NAT RES LTD | 1,473,045 | $2.5B | 0.39% | Put |
| 15 | PDDPINDUODUO INC | 12,276,310 | $2.5B | 0.39% | Put |
| 16 | ZROZPIMCO ETF TR | 18,669 | $2.5B | 0.39% | Put |
| 17 | AFWALIGN TECHNOLOGY INC | 960,301 | $2.4B | 0.38% | Put |
| 18 | WBSWEBSTER FINL CORP CONN | 44,073 | $2.4B | 0.38% | Put |
| 19 | INSGEURINSEEGO CORP | 3,347,607 | $2.4B | 0.38% | Put |
| 20 | DHRDANAHER CORPORATION | 920,228 | $2.4B | 0.38% | Put |
| 21 | LAC1EURLITHIUM AMERS CORP NEW | 1,681,960 | $2.4B | 0.38% | Put |
| 22 | SNOWSNOWFLAKE INC | 10,490,259 | $2.4B | 0.38% | Put |
| 23 | WMTWALMART INC | 23,697,919 | $2.4B | 0.38% | Put |
| 24 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 55,137 | $2.4B | 0.38% | Put |
| 25 | RADEURRITE AID CORP | 2,586,875 | $2.4B | 0.38% | Put |
| 26 | PDPINVESCO EXCHANGE TRADED FD T | 27,770 | $2.4B | 0.37% | Call |
| 27 | PBPROSPERITY BANCSHARES INC | 73,641 | $2.4B | 0.37% | Put |
| 28 | PAYCPAYCOM SOFTWARE INC | 500,755 | $2.3B | 0.37% | Put |
| 29 | AVGOBROADCOM INC | 3,452,488 | $2.3B | 0.37% | Put |
| 30 | —FLEXION THERAPEUTICS INC | 256,858 | $2.3B | 0.36% | Put |
| 31 | DEDEERE & CO | 2,184,785 | $2.3B | 0.36% | Put |
| 32 | BVNCOMPANIA DE MINAS BUENAVENTU | 226,520 | $2.3B | 0.36% | Put |
| 33 | BDXBECTON DICKINSON & CO | 609,884 | $2.3B | 0.36% | Put |
| 34 | —PROSHARES TR | 216,940 | $2.3B | 0.36% | Put |
| 35 | CCLCARNIVAL CORP | 49,451,785 | $2.3B | 0.36% | Put |
| 36 | GPNGLOBAL PMTS INC | 556,950 | $2.2B | 0.35% | Put |
| 37 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 71,106 | $2.2B | 0.35% | Put |
| 38 | CCXIEURCHEMOCENTRYX INC | 43,723 | $2.2B | 0.35% | Put |
| 39 | UBAUSDURSTADT BIDDLE PPTYS INC | 133,782 | $2.2B | 0.35% | Put |
| 40 | —GORES HOLDINGS VI INC | 160,361 | $2.2B | 0.35% | Put |
| 41 | OVEROVERSTOCK COM INC DEL | 1,887,521 | $2.2B | 0.35% | Put |
| 42 | BBBYEURBED BATH & BEYOND INC | 6,289,705 | $2.2B | 0.35% | Put |
| 43 | EETPROSHARES TR | 21,700 | $2.2B | 0.35% | Put |
| 44 | IMUXIMMUNIC INC | 137,361 | $2.2B | 0.35% | Put |
| 45 | —EVOFEM BIOSCIENCES INC | 1,235,134 | $2.2B | 0.34% | Put |
| 46 | XESSPDR SER TR | 40,266 | $2.1B | 0.34% | Put |
| 47 | TAT&T INC | 70,770,251 | $2.1B | 0.34% | Put |
| 48 | 0VVBVIACOMCBS INC | 41,523,673 | $2.1B | 0.34% | Put |
| 49 | HDHOME DEPOT INC | 6,980,105 | $2.1B | 0.34% | Put |
| 50 | CAPRCAPRICOR THERAPEUTICS INC | 452,026 | $2.1B | 0.33% | Put |
| 51 | SLPSIMULATIONS PLUS INC | 33,108 | $2.1B | 0.33% | Put |
| 52 | GSGOLDMAN SACHS GROUP INC | 6,402,539 | $2.1B | 0.33% | Put |
| 53 | AQLTISHARES TR | 18,601 | $2.1B | 0.33% | Put |
| 54 | TXG10X GENOMICS INC | 141,929 | $2.1B | 0.33% | Put |
| 55 | —NEOPHOTONICS CORP | 174,578 | $2.1B | 0.33% | Put |
| 56 | —AVID TECHNOLOGY INC | 98,365 | $2.1B | 0.33% | Put |
| 57 | RKTROCKET COS INC | 7,268,072 | $2.1B | 0.33% | Put |
| 58 | XOMEXXON MOBIL CORP | 37,120,182 | $2.1B | 0.33% | Put |
| 59 | OVIDOVID THERAPEUTICS INC | 511,903 | $2.1B | 0.32% | Put |
| 60 | NOCNORTHROP GRUMMAN CORP | 1,348,386 | $2.1B | 0.32% | Put |
| 61 | GAPGAP INC | 3,456,989 | $2.0B | 0.32% | Put |
| 62 | CPSHCPS TECHNOLOGIES CORP | 156,445 | $2.0B | 0.32% | Put |
| 63 | TRIPTRIPADVISOR INC | 3,215,000 | $2.0B | 0.32% | Put |
| 64 | CFRCULLEN FROST BANKERS INC | 134,773 | $2.0B | 0.32% | Put |
| 65 | BURLBURLINGTON STORES INC | 193,497 | $2.0B | 0.32% | Put |
| 66 | WF2WINTRUST FINL CORP | 26,710 | $2.0B | 0.32% | Put |
| 67 | GILDGILEAD SCIENCES INC | 18,806,072 | $2.0B | 0.32% | Put |
| 68 | ABBVABBVIE INC | 8,883,471 | $2.0B | 0.32% | Put |
| 69 | SANMSANMINA CORPORATION | 48,463 | $2.0B | 0.32% | Put |
| 70 | PLXPROTALIX BIOTHERAPEUTICS INC | 447,113 | $2.0B | 0.31% | Put |
| 71 | SNAPSNAP INC | 36,727,912 | $2.0B | 0.31% | Put |
| 72 | LOWLOWES COS INC | 4,250,180 | $2.0B | 0.31% | Put |
| 73 | CBSHCOMMERCE BANCSHARES INC | 46,175 | $2.0B | 0.31% | Put |
| 74 | HTEURHERSHA HOSPITALITY TR | 186,949 | $2.0B | 0.31% | Put |
| 75 | —SUPPORT COM INC | 429,291 | $2.0B | 0.31% | Put |
| 76 | STRLSTERLING CONSTR INC | 84,632 | $2.0B | 0.31% | Put |
| 77 | IRBTQIROBOT CORP | 1,199,194 | $2.0B | 0.31% | Put |
| 78 | SEISOLARIS OILFIELD INFRASTRUCT | 159,726 | $2.0B | 0.31% | Put |
| 79 | MTWMANITOWOC CO INC | 204,702 | $2.0B | 0.31% | Put |
| 80 | LQDISHARES TR | 14,985,331 | $1.9B | 0.31% | Put |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 13,522,853 | $1.9B | 0.31% | Put |
| 82 | DREUSDDUKE REALTY CORP | 143,409 | $1.9B | 0.31% | Put |
| 83 | VISVANGUARD WORLD FDS | 10,253 | $1.9B | 0.31% | Put |
| 84 | GOGOGOGO INC | 3,679,364 | $1.9B | 0.31% | Put |
| 85 | BMABANCO MACRO SA | 144,124 | $1.9B | 0.30% | Put |
| 86 | ANDEANDERSONS INC | 70,144 | $1.9B | 0.30% | Put |
| 87 | NXENEXGEN ENERGY LTD | 528,882 | $1.9B | 0.30% | Put |
| 88 | XLESELECT SECTOR SPDR TR | 39,132,235 | $1.9B | 0.30% | Put |
| 89 | NVSNNOVARTIS AG | 1,074,111 | $1.9B | 0.30% | Put |
| 90 | WFCWELLS FARGO CO NEW | 74,548,187 | $1.9B | 0.30% | Put |
| 91 | NTESNETEASE INC | 1,572,501 | $1.9B | 0.30% | Put |
| 92 | GRWGGROWGENERATION CORP | 3,215,041 | $1.9B | 0.30% | Put |
| 93 | —SYROS PHARMACEUTICALS INC | 252,339 | $1.9B | 0.30% | Put |
| 94 | CVXCHEVRON CORP NEW | 12,188,054 | $1.9B | 0.30% | Put |
| 95 | FDXFEDEX CORP | 6,631,384 | $1.9B | 0.30% | Put |
| 96 | RINGISHARES INC | 68,790 | $1.9B | 0.30% | Put |
| 97 | CERSCERUS CORP | 626,684 | $1.9B | 0.30% | Put |
| 98 | BEBLOOM ENERGY CORP | 2,651,753 | $1.9B | 0.30% | Put |
| 99 | WERNWERNER ENTERPRISES INC | 39,710 | $1.9B | 0.30% | Put |
| 100 | LLOEWS CORP | 118,567 | $1.9B | 0.30% | Put |
Page 1 of 57Next