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
201	IYHISHARES TR	6,468	$1.6M	0.26%	Put
202	GOTUGSX TECHEDU INC	12,978,847	$1.6M	0.26%	Put
203	AQSTAQUESTIVE THERAPEUTICS INC	313,773	$1.6M	0.26%	Put
204	RCUSARCUS BIOSCIENCES INC	150,408	$1.6M	0.26%	Put
205	BYNDBEYOND MEAT INC	8,074,355	$1.6M	0.26%	Put
206	ADIANALOG DEVICES INC	1,251,753	$1.6M	0.26%	Put
207	CADEEURCADENCE BANCORPORATION	78,414	$1.6M	0.26%	Call
208	SNDLEURSUNDIAL GROWERS INC	36,267,764	$1.6M	0.26%	Put
209	NTAPNETAPP INC	750,255	$1.6M	0.26%	Put
210	GOOGLALPHABET INC	6,829,276	$1.6M	0.26%	Put
211	CACCCREDIT ACCEP CORP MICH	194,378	$1.6M	0.25%	Put
212	ADAPYADAPTIMMUNE THERAPEUTICS PLC	303,744	$1.6M	0.25%	Put
213	SFIXSTITCH FIX INC	2,417,308	$1.6M	0.25%	Put
214	—NOBLE MIDSTREAM PARTNERS LP	110,900	$1.6M	0.25%	Put
215	FFBCFIRST FINL BANCORP OH	67,003	$1.6M	0.25%	Put
216	ASHSDBX ETF TR	46,200	$1.6M	0.25%	Put
217	OI*O-I GLASS INC	108,846	$1.6M	0.25%	Put
218	4DHDANA INC	129,473	$1.6M	0.25%	Put
219	CP.TOCANADIAN PAC RY LTD	278,953	$1.6M	0.25%	Put
220	NVDANVIDIA CORPORATION	14,351,264	$1.6M	0.25%	Put
221	NDSNNORDSON CORP	17,828	$1.6M	0.25%	Put
222	SMDVPROSHARES TR	108,500	$1.6M	0.25%	Put
223	DKDELEK US HLDGS INC NEW	140,318	$1.6M	0.25%	Put
224	—PPD INC	42,155	$1.6M	0.25%	Put
225	WMBWILLIAMS COS INC	4,888,745	$1.6M	0.25%	Put
226	EMQQEXCHANGE TRADED CONCEPTS TR	49,181	$1.6M	0.25%	Put
227	—NEOLEUKIN THERAPEUTICS INC	129,316	$1.6M	0.25%	Put
228	IATISHARES TR	28,081	$1.6M	0.25%	Call
229	MDTMEDTRONIC PLC	2,527,640	$1.6M	0.25%	Put
230	CFRXUSDCONTRAFECT CORP	330,713	$1.6M	0.25%	Put
231	ACLSAXCELIS TECHNOLOGIES INC	92,227	$1.6M	0.25%	Put
232	GDENGOLDEN ENTMT INC	159,498	$1.6M	0.25%	Put
233	OREUROSISKO GOLD ROYALTIES LTD	347,717	$1.6M	0.25%	Put
234	CYBRCYBERARK SOFTWARE LTD	475,917	$1.6M	0.25%	Put
235	EFTTECHTARGET INC	51,699	$1.6M	0.25%	Put
236	RSPMINVESCO EXCHANGE TRADED FD T	10,112	$1.6M	0.25%
237	—LIVEXLIVE MEDIA INC	656,955	$1.6M	0.25%	Put
238	USX1UNITED STATES STL CORP NEW	23,947,228	$1.6M	0.25%	Put
239	LTPZPIMCO ETF TR	32,361	$1.6M	0.25%	Put
240	FAROFARO TECHNOLOGIES INC	18,141	$1.6M	0.25%	Put
241	LANDGLADSTONE LD CORP	85,830	$1.6M	0.25%	Put
242	XAIRBEYOND AIR INC	285,433	$1.6M	0.25%	Put
243	ASBASSOCIATED BANC CORP	132,621	$1.6M	0.25%	Put
244	KBALUSDKIMBALL INTL INC	111,800	$1.6M	0.25%	Put
245	CSWCCAPITAL SOUTHWEST CORP	140,545	$1.6M	0.25%	Put
246	—AETERNA ZENTARIS INC	1,371,700	$1.6M	0.25%	Put
247	CRWDCROWDSTRIKE HLDGS INC	8,568,863	$1.6M	0.25%	Put
248	—CAI INTERNATIONAL INC	70,635	$1.6M	0.25%	Put
249	FCXFREEPORT-MCMORAN INC	26,919,607	$1.6M	0.25%	Put
250	VIVTELEFONICA BRASIL SA	198,390	$1.6M	0.25%	Put
251	SEICSEI INVTS CO	25,568	$1.6M	0.25%	Put
252	PLANUSDANAPLAN INC	626,585	$1.6M	0.25%	Put
253	BCELATRECA INC	101,340	$1.6M	0.25%	Put
254	USEPINNOVATOR ETFS TR	56,255	$1.6M	0.25%
255	—CC NEUBERGER PRIN HLDGS II	1,143,321	$1.6M	0.24%	Put
256	PARPAR TECHNOLOGY CORP	142,971	$1.5M	0.24%	Put
257	SCCOSOUTHERN COPPER CORP	466,582	$1.5M	0.24%	Put
258	ADUNITED STATES CELLULAR CORP	42,337	$1.5M	0.24%	Put
259	BIDUNBAIDU INC	13,931,568	$1.5M	0.24%	Put
260	FEUZFIRST TR EXCH TRD ALPHDX FD	34,666	$1.5M	0.24%
261	FFORD MTR CO DEL	47,568,511	$1.5M	0.24%	Put
262	—CALITHERA BIOSCIENCES INC	636,474	$1.5M	0.24%	Put
263	JNJJOHNSON & JOHNSON	9,354,839	$1.5M	0.24%	Put
264	SNPSSYNOPSYS INC	288,212	$1.5M	0.24%	Put
265	—WASHINGTON PRIME GROUP NEW	688,021	$1.5M	0.24%	Put
266	SMSM ENERGY CO	1,403,182	$1.5M	0.24%	Put
267	DUGUSDPROSHARES TR	99,301	$1.5M	0.24%	Put
268	BLKCHFBLACKROCK INC	911,063	$1.5M	0.24%	Put
269	HTHHILLTOP HOLDINGS INC	137,381	$1.5M	0.24%	Put
270	CNETZW DATA ACTION TECHNOLOGS IN	576,691	$1.5M	0.24%	Put
271	FBCUSDFLAGSTAR BANCORP INC	87,335	$1.5M	0.24%	Put
272	—DIREXION SHS ETF TR	1,210,819	$1.5M	0.24%	Put
273	MGYMAGNOLIA OIL & GAS CORP	131,619	$1.5M	0.24%	Put
274	KKRKKR & CO INC	598,897	$1.5M	0.24%	Put
275	PTENPATTERSON-UTI ENERGY INC	211,353	$1.5M	0.24%	Put
276	—TZP STRATEGIES ACQUISTN CORP	151,233	$1.5M	0.24%
277	GPKGRAPHIC PACKAGING HLDG CO	82,911	$1.5M	0.24%	Put
278	EWBCEAST WEST BANCORP INC	85,580	$1.5M	0.24%	Put
279	MYGNMYRIAD GENETICS INC	108,619	$1.5M	0.24%	Put
280	XLFSELECT SECTOR SPDR TR	44,096,820	$1.5M	0.24%	Put
281	LSTRLANDSTAR SYS INC	9,072	$1.5M	0.24%	Put
282	GCOGENESCO INC	31,500	$1.5M	0.24%	Put
283	GRFSGRIFOLS S A	86,498	$1.5M	0.24%	Put
284	DNOVFIRST TR EXCHNG TRADED FD VI	43,790	$1.5M	0.24%
285	SPDNDIREXION SHS ETF TR	86,649	$1.5M	0.24%	Put
286	AXSAXIS CAP HLDGS LTD	60,109	$1.5M	0.23%	Put
287	METAFACEBOOK INC	26,398,085	$1.5M	0.23%	Put
288	NPOENPRO INDS INC	17,428	$1.5M	0.23%	Put
289	TILEINTERFACE INC	201,170	$1.5M	0.23%	Put
290	ZNHUSDCHINA SOUTHERN AIRLINES CO L	40,393	$1.5M	0.23%	Put
291	USMVISHARES TR	248,175	$1.5M	0.23%	Put
292	ZYXIQZYNEX INC	332,623	$1.5M	0.23%	Put
293	RDNTRADNET INC	68,007	$1.5M	0.23%	Put
294	ICLKGBPICLICK INTERACTIVE ASIA GROU	125,059	$1.5M	0.23%	Put
295	NMIHNMI HLDGS INC	62,202	$1.5M	0.23%	Put
296	CTVHELIX ENERGY SOLUTIONS GRP I	291,177	$1.5M	0.23%	Put
297	AQMSEURAQUA METALS INC	1,180,806	$1.5M	0.23%	Put
298	PRGSPROGRESS SOFTWARE CORP	33,360	$1.5M	0.23%	Put
299	ANETEURARISTA NETWORKS INC	484,511	$1.5M	0.23%	Put
300	—HARPOON THERAPEUTICS INC	160,964	$1.5M	0.23%	Put

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