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
501	HSYHERSHEY CO	581,262	$91.9M	14.50%	Put
502	NVSNNOVARTIS AG	1,074,111	$91.8M	14.48%	Put
503	DDD3-D SYS CORP DEL	3,336,499	$91.6M	14.44%	Put
504	GDGENERAL DYNAMICS CORP	502,554	$91.2M	14.39%	Put
505	IVREURINVESCO MORTGAGE CAPITAL INC	22,736,514	$91.2M	14.38%	Put
506	MCHPMICROCHIP TECHNOLOGY INC.	585,110	$90.8M	14.33%	Put
507	SOSOUTHERN CO	1,458,707	$90.7M	14.30%	Put
508	BKBANK NEW YORK MELLON CORP	1,912,584	$90.4M	14.27%	Put
509	ACBAURORA CANNABIS INC	9,707,144	$90.4M	14.26%	Put
510	UAUNDER ARMOUR INC	4,892,316	$90.3M	14.25%	Put
511	TMTOYOTA MOTOR CORP	577,152	$90.1M	14.21%	Put
512	ZNGAEURZYNGA INC	8,765,186	$89.5M	14.12%	Put
513	KSUEURKANSAS CITY SOUTHERN	338,676	$89.4M	14.10%	Put
514	JAZZJAZZ PHARMACEUTICALS PLC	542,184	$89.1M	14.06%	Put
515	ALXNALEXION PHARMACEUTICALS INC	577,049	$88.2M	13.92%	Put
516	HZNPHORIZON THERAPEUTICS PUB L	954,801	$87.9M	13.86%	Put
517	GDRXGOODRX HLDGS INC	2,243,965	$87.6M	13.81%	Put
518	MLMMARTIN MARIETTA MATLS INC	260,443	$87.5M	13.80%	Put
519	PCGPG&E CORP	7,459,917	$87.4M	13.78%	Put
520	RDS/AROYAL DUTCH SHELL PLC	2,226,171	$87.3M	13.77%	Put
521	OKEONEOK INC NEW	1,721,274	$87.2M	13.75%	Put
522	AXONAXON ENTERPRISE INC	609,854	$86.9M	13.70%	Put
523	BMRNBIOMARIN PHARMACEUTICAL INC	1,137,975	$85.9M	13.55%	Put
524	CHPTCHARGEPOINT HOLDINGS INC	3,216,943	$85.9M	13.55%	Put
525	MACMACERICH CO	7,265,628	$85.0M	13.41%	Put
526	SYKSTRYKER CORPORATION	345,525	$84.2M	13.28%	Put
527	—ILLUMINA INC	55,892,000	$84.0M	13.26%
528	CRSRCORSAIR GAMING INC	2,521,081	$83.9M	13.24%	Put
529	NVCRNOVOCURE LTD	634,493	$83.9M	13.23%	Put
530	KBESPDR SER TR	1,614,571	$83.8M	13.21%	Put
531	TIPISHARES TR	665,467	$83.5M	13.17%	Put
532	FNVFRANCO NEV CORP	665,207	$83.3M	13.15%	Put
533	SYFSYNCHRONY FINANCIAL	2,049,522	$83.3M	13.14%	Put
534	ZBRAZEBRA TECHNOLOGIES CORPORATI	171,429	$83.2M	13.12%	Put
535	DDOMINION ENERGY INC	1,094,551	$83.1M	13.11%	Put
536	APOEURAPOLLO GLOBAL MGMT INC	1,762,043	$82.8M	13.07%	Put
537	—STAMPS COM INC	411,481	$82.1M	12.95%	Put
538	TAKTAKEDA PHARMACEUTICAL CO LTD	4,492,885	$82.0M	12.94%	Put
539	NTNXNUTANIX INC	3,084,433	$81.9M	12.92%	Put
540	CBOECBOE GLOBAL MKTS INC	825,599	$81.5M	12.85%	Put
541	ICEINTERCONTINENTAL EXCHANGE IN	708,400	$79.1M	12.48%	Put
542	LYBLYONDELLBASELL INDUSTRIES N	759,644	$79.0M	12.47%	Put
543	CANCANAAN INC	3,818,841	$78.9M	12.45%	Put
544	POOLPOOL CORP	227,956	$78.7M	12.41%	Put
545	WSMWILLIAMS SONOMA INC	434,685	$77.9M	12.29%	Put
546	ERICERICSSON	5,879,486	$77.6M	12.23%	Put
547	RLRALPH LAUREN CORP	628,110	$77.4M	12.20%	Put
548	RFREGIONS FINANCIAL CORP NEW	3,736,390	$77.2M	12.18%	Put
549	QSRRESTAURANT BRANDS INTL INC	1,185,300	$77.0M	12.15%	Put
550	CWHCAMPING WORLD HLDGS INC	2,103,708	$76.5M	12.07%	Put
551	IVVISHARES TR	190,300	$75.7M	11.94%	Put
552	—PROSHARES TR	5,767,899	$75.7M	11.94%	Put
553	ITWILLINOIS TOOL WKS INC	341,323	$75.6M	11.93%	Put
554	MSOSADVISORSHARES TR	1,781,792	$75.5M	11.92%	Put
555	SSYSSTRATASYS LTD	2,893,173	$74.9M	11.82%	Put
556	IEIISHARES TR	568,899	$73.9M	11.66%	Put
557	PRGOPERRIGO CO PLC	1,823,660	$73.8M	11.64%	Put
558	HIGHARTFORD FINL SVCS GROUP INC	1,104,606	$73.8M	11.64%	Put
559	AFLAFLAC INC	1,441,086	$73.8M	11.63%	Put
560	APAAPA CORPORATION	4,030,084	$72.1M	11.38%	Put
561	CBCHUBB LIMITED	455,638	$72.0M	11.35%	Put
562	—DANIMER SCIENTIFIC INC	1,902,219	$71.8M	11.33%	Put
563	BEBLOOM ENERGY CORP	2,651,753	$71.7M	11.31%	Put
564	FLGTFULGENT GENETICS INC	741,938	$71.7M	11.31%	Put
565	CFCF INDS HLDGS INC	1,574,789	$71.5M	11.27%	Put
566	SNPSSYNOPSYS INC	288,212	$71.4M	11.26%	Put
567	SSOPROSHARES TR	693,235	$70.9M	11.19%	Put
568	CNKCINEMARK HLDGS INC	3,446,081	$70.3M	11.09%	Put
569	CACCCREDIT ACCEP CORP MICH	194,378	$70.0M	11.04%	Put
570	—STAR PEAK ENERGY TRANSITION	2,629,954	$69.9M	11.03%	Put
571	PZZAPAPA JOHNS INTL INC	787,554	$69.8M	11.01%	Put
572	R6C2ROYAL DUTCH SHELL PLC	1,891,484	$69.7M	10.99%	Put
573	RYROYAL BK CDA	753,522	$69.5M	10.96%	Put
574	AGNCAGNC INVT CORP	4,143,904	$69.5M	10.96%	Put
575	KGCKINROSS GOLD CORP	10,386,923	$69.3M	10.93%	Put
576	EWWISHARES INC	1,578,142	$69.2M	10.91%	Put
577	NMI1EURKIRKLAND LAKE GOLD LTD	2,044,211	$69.1M	10.90%	Put
578	NNOXNANO X IMAGING LTD	1,666,680	$69.1M	10.90%	Put
579	PGRPROGRESSIVE CORP	719,950	$68.8M	10.86%	Put
580	RSPINVESCO EXCHANGE TRADED FD T	481,400	$68.2M	10.76%	Put
581	SRPTSAREPTA THERAPEUTICS INC	911,620	$67.9M	10.72%	Put
582	WBWEIBO CORP	1,345,413	$67.9M	10.71%	Put
583	TGTXTG THERAPEUTICS INC	1,405,234	$67.7M	10.68%	Put
584	Z 0.75 09/01/24ZILLOW GROUP INC	22,650,000	$67.4M	10.64%
585	TZADIREXION SHS ETF TR	1,973,154	$67.2M	10.59%	Put
586	LHXL3HARRIS TECHNOLOGIES INC	331,345	$67.2M	10.59%	Put
587	TTENTOTAL SE	1,440,186	$67.0M	10.57%	Put
588	JNKSPDR SER TR	614,964	$66.9M	10.55%	Put
589	PEOEXELON CORP	1,526,916	$66.8M	10.53%	Put
590	HBC2HSBC HLDGS PLC	2,289,241	$66.7M	10.52%	Put
591	CFGCITIZENS FINANCIAL GROUP INC	1,510,257	$66.7M	10.52%	Put
592	TIGRUP FINTECH HLDG LTD	3,736,385	$66.5M	10.48%	Put
593	PSFEPAYSAFE LIMITED	4,890,253	$66.0M	10.41%	Put
594	GRPNGROUPON INC	1,303,039	$65.9M	10.39%	Put
595	QLDPROSHARES TR	561,995	$65.9M	10.39%	Put
596	MCHIISHARES TR	803,747	$65.7M	10.36%	Put
597	APIAGORA INC	1,304,753	$65.6M	10.35%
598	ALSALLSTATE CORP	570,189	$65.5M	10.33%	Put
599	YUMYUM BRANDS INC	604,614	$65.4M	10.32%	Put
600	VRMUSDVROOM INC	1,667,900	$65.0M	10.26%	Put

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