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

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