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
1501	RCKTROCKET PHARMACEUTICALS INC	284,484	$12.6M	1.99%	Put
1502	MPLNUSDMULTIPLAN CORPORATION	2,272,621	$12.6M	1.99%	Put
1503	FNKOFUNKO INC	640,288	$12.6M	1.99%	Put
1504	—CLEVER LEAVES HOLDINGS INC	1,223,677	$12.6M	1.99%	Put
1505	HRLHORMEL FOODS CORP	263,486	$12.6M	1.99%	Put
1506	DOVDOVER CORP	91,771	$12.6M	1.98%	Put
1507	UCTTULTRA CLEAN HLDGS INC	216,598	$12.6M	1.98%	Put
1508	HYFMHYDROFARM HLDGS GROUP INC	208,188	$12.6M	1.98%	Put
1509	IOVAIOVANCE BIOTHERAPEUTICS INC	393,889	$12.5M	1.97%	Put
1510	WDWALKER & DUNLOP INC	121,269	$12.5M	1.97%	Put
1511	OZKBANK OZK	304,504	$12.4M	1.96%	Put
1512	TRQCADTURQUOISE HILL RES LTD	769,920	$12.4M	1.95%	Put
1513	SCHGSCHWAB STRATEGIC TR	95,456	$12.4M	1.95%	Put
1514	CIMCHIMERA INVT CORP	975,255	$12.4M	1.95%	Put
1515	GMS1EURGMS INC	296,278	$12.4M	1.95%	Put
1516	ABRARBOR REALTY TRUST INC	775,200	$12.3M	1.94%	Put
1517	NIUNIU TECHNOLOGIES	335,989	$12.3M	1.94%	Put
1518	VEAVANGUARD TAX-MANAGED INTL FD	250,247	$12.3M	1.94%	Put
1519	BBIOBRIDGEBIO PHARMA INC	199,169	$12.3M	1.94%	Put
1520	MEDPMEDPACE HLDGS INC	74,778	$12.3M	1.93%	Put
1521	PDBCINVESCO ACTIVLY MANGD ETC FD	710,781	$12.3M	1.93%	Put
1522	SRGSERITAGE GROWTH PPTYS	667,441	$12.2M	1.93%	Put
1523	—TWITTER INC	9,189,000	$12.2M	1.93%
1524	CYRXCRYOPORT INC	234,628	$12.2M	1.92%	Put
1525	DOCHEALTHPEAK PROPERTIES INC	383,478	$12.2M	1.92%	Put
1526	SPLVINVESCO EXCH TRADED FD TR II	209,100	$12.2M	1.92%	Put
1527	BLIUSDBERKELEY LTS INC	241,293	$12.1M	1.91%	Put
1528	CVECENOVUS ENERGY INC	1,609,829	$12.1M	1.91%	Put
1529	UWMPROSHARES TR	108,156	$12.1M	1.91%	Put
1530	EVBG 0.125 12/15/24EVERBRIDGE INC	9,500,000	$12.1M	1.91%
1531	ADTADT INC DEL	1,422,730	$12.0M	1.89%	Put
1532	TXTERNIUM SA	309,119	$12.0M	1.89%	Put
1533	PEGAPEGASYSTEMS INC	104,619	$12.0M	1.89%	Put
1534	—PHILLIPS 66 PARTNERS LP	376,679	$11.9M	1.88%	Put
1535	ESPRESPERION THERAPEUTICS INC NE	424,916	$11.9M	1.88%	Put
1536	PG4PRINCIPAL FINANCIAL GROUP IN	198,611	$11.9M	1.88%	Put
1537	AGCOAGCO CORP	82,854	$11.9M	1.88%	Put
1538	EWLISHARES INC	268,858	$11.9M	1.88%	Put
1539	JPXAEROVIRONMENT INC	102,515	$11.9M	1.88%	Put
1540	CXCEMEX SAB DE CV	1,702,110	$11.9M	1.87%	Put
1541	AGIALAMOS GOLD INC NEW	1,514,266	$11.8M	1.87%	Put
1542	UYGPROSHARES TR	223,860	$11.8M	1.86%	Put
1543	HSICHENRY SCHEIN INC	170,050	$11.8M	1.86%	Put
1544	—ETF SER SOLUTIONS	445,623	$11.8M	1.86%	Put
1545	TWOEURTWO HBRS INVT CORP	1,604,174	$11.8M	1.85%	Put
1546	PRKSSEAWORLD ENTMT INC	236,525	$11.7M	1.85%	Put
1547	WWDWOODWARD INC	97,328	$11.7M	1.85%	Put
1548	SANBANCO SANTANDER S.A.	3,421,828	$11.7M	1.85%	Put
1549	VIEWVIEW INC	1,584,752	$11.7M	1.85%	Put
1550	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	8,850,000	$11.7M	1.85%
1551	CEVACEVA INC	207,766	$11.7M	1.84%	Put
1552	CNPCENTERPOINT ENERGY INC	514,518	$11.7M	1.84%	Put
1553	ESEVERSOURCE ENERGY	134,547	$11.7M	1.84%	Put
1554	MXMAGNACHIP SEMICONDUCTOR CORP	467,335	$11.6M	1.84%	Put
1555	PLBYPLBY GROUP INC	593,239	$11.6M	1.83%	Put
1556	ATDALLEGHENY TECHNOLOGIES INC	551,607	$11.6M	1.83%	Put
1557	DRIVGLOBAL X FDS	437,315	$11.6M	1.83%	Put
1558	DMLDENISON MINES CORP	10,643,203	$11.6M	1.83%	Put
1559	KEXKIRBY CORP	192,167	$11.6M	1.83%	Put
1560	BCSBARCLAYS PLC	1,132,184	$11.6M	1.83%	Put
1561	BILSPDR SER TR	126,500	$11.6M	1.83%	Call
1562	HEIHEICO CORP NEW	91,989	$11.6M	1.83%	Put
1563	—CARLOTZ INC	1,619,789	$11.6M	1.82%	Put
1564	AXTAAXALTA COATING SYS LTD	390,304	$11.5M	1.82%	Put
1565	SOYBTEUCRIUM COMMODITY TR	534,027	$11.5M	1.82%	Call
1566	HACKUSDETF MANAGERS TR	210,080	$11.5M	1.82%	Put
1567	—THUNDER BRDG ACQUISTION II L	1,104,655	$11.5M	1.82%	Put
1568	SPHDINVESCO EXCH TRADED FD TR II	268,093	$11.5M	1.81%	Put
1569	MR4MERIDIAN BIOSCIENCE INC	436,800	$11.5M	1.81%	Put
1570	DARDARLING INGREDIENTS INC	155,702	$11.5M	1.81%	Put
1571	IXUSISHARES TR	162,876	$11.4M	1.81%
1572	LPLALPL FINL HLDGS INC	80,468	$11.4M	1.80%	Put
1573	BG3BIG 5 SPORTING GOODS CORP	728,300	$11.4M	1.80%	Put
1574	WTWWILLIS TOWERS WATSON PLC LTD	49,913	$11.4M	1.80%	Put
1575	TWNKEURHOSTESS BRANDS INC	796,200	$11.4M	1.80%	Put
1576	REZIRESIDEO TECHNOLOGIES INC	403,812	$11.4M	1.80%	Put
1577	DBCINVESCO DB COMMDY INDX TRCK	684,641	$11.4M	1.79%	Call
1578	LFMDLIFEMD INC	717,725	$11.4M	1.79%	Put
1579	TECHBIO-TECHNE CORP	29,694	$11.3M	1.79%	Put
1580	XIFRNEXTERA ENERGY PARTNERS LP	155,600	$11.3M	1.79%	Put
1581	INGRINGREDION INC	125,990	$11.3M	1.79%	Put
1582	—REINVENT TECHNOLOGY PARTNERS	1,113,751	$11.3M	1.78%	Put
1583	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	9,333,000	$11.3M	1.78%
1584	—CC NEUBERGER PRIN HLDGS II	1,143,321	$11.3M	1.78%	Put
1585	LGFEURLIONS GATE ENTMNT CORP	753,059	$11.3M	1.78%	Put
1586	MTHMERITAGE HOMES CORP	121,923	$11.2M	1.77%	Put
1587	CMCANADIAN IMP BK COMM	114,300	$11.2M	1.76%	Put
1588	MRNS*MARINUS PHARMACEUTICALS INC	722,385	$11.2M	1.76%	Put
1589	EHEHANG HLDGS LTD	301,840	$11.2M	1.76%	Put
1590	—VPC IMPACT ACQUISITION HLDNG	859,800	$11.2M	1.76%	Put
1591	LAKELAKELAND INDS INC	400,840	$11.2M	1.76%	Put
1592	UNITUNITI GROUP INC	1,011,127	$11.2M	1.76%	Put
1593	CRCCALIFORNIA RES CORP	460,267	$11.1M	1.75%	Put
1594	CUKCARNIVAL PLC	493,805	$11.1M	1.75%	Put
1595	QUREUNIQURE NV	328,241	$11.1M	1.74%	Put
1596	DBAINVESCO DB MULTI-SECTOR COMM	652,753	$11.1M	1.74%	Put
1597	HHYATT HOTELS CORP	133,662	$11.1M	1.74%	Put
1598	NEONEOGENOMICS INC	228,226	$11.0M	1.74%	Put
1599	—ISLEWORTH HEALTHCARE ACQU CO	24,035	$11.0M	1.74%
1600	SDPPROSHARES TR	1,020,800	$11.0M	1.73%	Put

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