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
901	INSGEURINSEEGO CORP	3,347,607	$33.5M	5.28%	Put
902	CRNCCERENCE INC	373,681	$33.5M	5.28%	Put
903	PHPARKER-HANNIFIN CORP	106,043	$33.5M	5.28%	Put
904	FCN 2 08/15/23FTI CONSULTING INC	22,710,000	$33.2M	5.23%
905	CAGCONAGRA BRANDS INC	880,905	$33.1M	5.22%	Put
906	—REALPAGE INC	25,847,000	$33.0M	5.21%
907	—EXONE CO	1,053,530	$33.0M	5.21%	Put
908	MLCOMELCO RESORTS AND ENTMNT LTD	1,657,286	$33.0M	5.21%	Put
909	IVZINVESCO LTD	1,306,154	$32.9M	5.20%	Put
910	—MOHAWK GROUP HLDGS INC	1,116,473	$32.9M	5.20%	Put
911	—TERADYNE INC	8,556,000	$32.9M	5.19%
912	FEFIRSTENERGY CORP	948,583	$32.9M	5.19%	Put
913	SCHBSCHWAB STRATEGIC TR	339,773	$32.9M	5.18%	Put
914	JACKJACK IN THE BOX INC	298,600	$32.8M	5.17%	Put
915	—REDBALL ACQUISITION CORP	3,292,299	$32.8M	5.17%	Put
916	CHKPCHECK POINT SOFTWARE TECH LT	292,106	$32.7M	5.16%	Put
917	EIXEDISON INTL	556,122	$32.6M	5.14%	Put
918	ENQENTEGRIS INC	291,443	$32.6M	5.14%	Put
919	FICOFAIR ISAAC CORP	66,980	$32.6M	5.14%	Put
920	CPBCAMPBELL SOUP CO	647,494	$32.5M	5.13%	Put
921	—IDEANOMICS INC	11,146,064	$32.5M	5.13%	Put
922	PRPLPURPLE INNOVATION INC	1,023,780	$32.4M	5.11%	Put
923	DDSDILLARDS INC	335,400	$32.4M	5.11%	Put
924	CAKECHEESECAKE FACTORY INC	550,481	$32.2M	5.08%	Put
925	GENNORTONLIFELOCK INC	1,490,859	$31.7M	5.00%	Put
926	SCCOSOUTHERN COPPER CORP	466,582	$31.7M	5.00%	Put
927	RPRXROYALTY PHARMA PLC	725,920	$31.7M	4.99%	Put
928	NLSUSDNAUTILUS INC	2,014,595	$31.5M	4.97%	Put
929	BNSBANK NOVA SCOTIA B C	499,500	$31.2M	4.93%	Put
930	BAHBOOZ ALLEN HAMILTON HLDG COR	386,555	$31.1M	4.91%	Put
931	MFCMANULIFE FINL CORP	1,445,000	$31.1M	4.90%	Put
932	HLHECLA MNG CO	5,452,981	$31.0M	4.89%	Put
933	CNXCNX RES CORP	2,109,172	$31.0M	4.89%	Put
934	AVYAUSDAVAYA HLDGS CORP	1,104,057	$30.9M	4.88%	Put
935	—J2 GLOBAL INC	17,464,000	$30.9M	4.87%
936	GXCSPDR INDEX SHS FDS	235,302	$30.8M	4.86%	Put
937	SNASNAP ON INC	133,227	$30.7M	4.85%	Put
938	—SOCIAL CAPITAL HEDOSOPHA HLD	2,776,661	$30.4M	4.80%	Put
939	VISNCOMMSCOPE HLDG CO INC	1,981,280	$30.4M	4.80%	Put
940	SPLK 0.5 09/15/23SPLUNK INC	26,631,000	$30.4M	4.80%
941	VXUSVANGUARD STAR FDS	484,266	$30.4M	4.79%	Put
942	LHLABORATORY CORP AMER HLDGS	119,054	$30.4M	4.79%	Put
943	GEVOGEVO INC	3,093,868	$30.4M	4.79%	Put
944	CTRACABOT OIL & GAS CORP	1,610,812	$30.3M	4.77%	Put
945	SUISUN CMNTYS INC	201,164	$30.2M	4.76%	Put
946	MKTXMARKETAXESS HLDGS INC	60,592	$30.2M	4.76%	Put
947	GPROGOPRO INC	2,582,337	$30.1M	4.74%	Put
948	HIMXHIMAX TECHNOLOGIES INC	2,197,263	$30.0M	4.73%	Put
949	AEOAMERICAN EAGLE OUTFITTERS IN	1,018,232	$29.8M	4.70%	Put
950	PSAPUBLIC STORAGE	120,617	$29.8M	4.69%	Put
951	WEXWEX INC	142,100	$29.7M	4.69%	Put
952	AVLRUSDAVALARA INC	221,257	$29.5M	4.66%	Put
953	ARGXARGENX SE	107,200	$29.5M	4.66%	Put
954	BYDBOYD GAMING CORP	500,300	$29.5M	4.65%	Put
955	BKRBAKER HUGHES COMPANY	1,363,622	$29.5M	4.65%	Put
956	GOEVQCANOO INC	3,258,368	$29.4M	4.64%	Put
957	KKRKKR & CO INC	598,897	$29.3M	4.61%	Put
958	EWSISHARES INC	1,243,355	$29.1M	4.59%	Put
959	FLT1EURFLEETCOR TECHNOLOGIES INC	108,297	$29.1M	4.59%	Put
960	SLQTSELECTQUOTE INC	984,876	$29.1M	4.58%	Put
961	EQTEQT CORP	1,559,190	$29.0M	4.57%	Put
962	CELHCELSIUS HLDGS INC	599,879	$28.8M	4.55%	Put
963	VYXNCR CORP NEW	758,762	$28.8M	4.54%	Put
964	ISIIONIS PHARMACEUTICALS INC	638,371	$28.7M	4.53%	Put
965	NRANRG ENERGY INC	759,814	$28.7M	4.52%	Put
966	TRTOOTSIE ROLL INDS INC	863,713	$28.6M	4.51%	Put
967	ARCCARES CAPITAL CORP	1,527,835	$28.6M	4.51%	Put
968	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	16,650,000	$28.6M	4.51%
969	—APPHARVEST INC	1,559,322	$28.5M	4.50%	Put
970	MSIMOTOROLA SOLUTIONS INC	151,555	$28.5M	4.50%	Put
971	SRESEMPRA ENERGY	214,607	$28.5M	4.49%	Put
972	BLUEBLUEBIRD BIO INC	943,323	$28.4M	4.49%	Put
973	—GOLDEN NUGGET ONLINE GAMIN	2,102,908	$28.4M	4.48%	Put
974	SSNCSS&C TECHNOLOGIES HLDGS INC	405,513	$28.3M	4.47%	Put
975	EPIWISDOMTREE TR	896,817	$28.3M	4.46%	Put
976	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,034,567	$28.2M	4.45%	Put
977	MYOVMYOVANT SCIENCES LTD	1,369,582	$28.2M	4.45%	Put
978	IRDMIRIDIUM COMMUNICATIONS INC	683,074	$28.2M	4.44%	Put
979	BJBJS WHSL CLUB HLDGS INC	627,800	$28.2M	4.44%	Put
980	BKLNINVESCO EXCH TRADED FD TR II	1,269,823	$28.1M	4.43%	Put
981	CCKCROWN HLDGS INC	288,622	$28.0M	4.42%	Put
982	GPCGENUINE PARTS CO	242,266	$28.0M	4.42%	Put
983	VIXMPROSHARES TR II	798,509	$28.0M	4.42%	Put
984	SRNESORRENTO THERAPEUTICS INC	3,384,839	$28.0M	4.42%	Put
985	KCKINGSOFT CLOUD HLDGS LTD	710,427	$27.9M	4.41%	Put
986	GRUBGRUBHUB INC	465,263	$27.9M	4.40%	Put
987	NEE 6.219 09/01/23NEXTERA ENERGY INC	562,500	$27.9M	4.40%
988	INOINOVIO PHARMACEUTICALS INC	3,003,438	$27.9M	4.40%	Put
989	SFMSPROUTS FMRS MKT INC	1,046,165	$27.9M	4.39%	Put
990	BBDBANCO BRADESCO S A	5,918,568	$27.8M	4.39%	Put
991	VBKVANGUARD INDEX FDS	101,280	$27.8M	4.39%	Put
992	CRLCHARLES RIV LABS INTL INC	95,850	$27.8M	4.38%	Put
993	IQVIQVIA HLDGS INC	143,644	$27.7M	4.38%	Put
994	ACIALBERTSONS COS INC	1,454,439	$27.7M	4.38%	Put
995	TYLTYLER TECHNOLOGIES INC	65,157	$27.7M	4.36%	Put
996	—ROMEO POWER INC	3,315,460	$27.6M	4.36%	Put
997	—ZYNGA INC	20,121,000	$27.5M	4.34%
998	ESGEISHARES INC	635,736	$27.5M	4.34%
999	CPRTCOPART INC	252,795	$27.5M	4.33%	Put
1000	VBVANGUARD INDEX FDS	128,138	$27.4M	4.33%	Put

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