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
701	ARWRARROWHEAD PHARMACEUTICALS IN	770,448	$51.1M	8.06%	Put
702	SLG2EURSL GREEN RLTY CORP	726,463	$50.8M	8.02%	Put
703	KBHKB HOME	1,092,618	$50.8M	8.02%	Put
704	TAPMOLSON COORS BEVERAGE CO	989,652	$50.6M	7.98%	Put
705	TCBITEXAS CAP BANCSHARES INC	711,366	$50.5M	7.96%	Put
706	STLDSTEEL DYNAMICS INC	993,379	$50.4M	7.95%	Put
707	FEYECHFFIREEYE INC	2,570,827	$50.3M	7.94%	Put
708	BMBLBUMBLE INC	806,088	$50.3M	7.93%	Put
709	CITCINTAS CORP	147,292	$50.3M	7.93%	Put
710	GOOSCANADA GOOSE HLDGS INC	1,277,550	$50.1M	7.91%	Put
711	ACMRACM RESEARCH INC	615,461	$49.7M	7.84%	Put
712	COHREURCOHERENT INC	196,594	$49.7M	7.84%	Put
713	HASHASBRO INC	515,680	$49.6M	7.82%	Put
714	BOXBOX INC	2,134,018	$49.0M	7.73%	Put
715	ABMDEURABIOMED INC	153,617	$49.0M	7.72%	Put
716	KEYKEYCORP	2,447,307	$48.9M	7.71%	Put
717	CROXCROCS INC	607,781	$48.9M	7.71%	Put
718	ADMARCHER DANIELS MIDLAND CO	857,595	$48.9M	7.71%	Put
719	JBHTHUNT J B TRANS SVCS INC	290,051	$48.7M	7.69%	Put
720	PLDPROLOGIS INC.	458,016	$48.7M	7.69%	Put
721	APTVAPTIV PLC	348,881	$48.1M	7.59%	Put
722	SDGRSCHRODINGER INC	628,003	$47.9M	7.56%	Put
723	UWMCUWM HOLDINGS CORPORATION	6,038,894	$47.9M	7.55%	Put
724	CLRUSDCONTINENTAL RES INC	1,850,281	$47.9M	7.55%	Put
725	WYWEYERHAEUSER CO MTN BE	1,343,745	$47.8M	7.55%	Put
726	—HEXO CORP	7,371,000	$47.8M	7.53%	Put
727	NUANEURNUANCE COMMUNICATIONS INC	1,092,643	$47.7M	7.52%	Put
728	SMGSCOTTS MIRACLE-GRO CO	194,310	$47.6M	7.51%	Put
729	VSTVISTRA CORP	2,687,138	$47.5M	7.49%	Put
730	NBISYANDEX N V	740,828	$47.5M	7.49%	Put
731	FAZEURDIREXION SHS ETF TR	1,364,528	$47.4M	7.48%	Put
732	AKXANSYS INC	139,332	$47.3M	7.46%	Put
733	DISH 3.375 08/15/26DISH NETWORK CORPORATION	49,046,000	$47.1M	7.44%
734	ARKQARK ETF TR	559,671	$47.0M	7.41%	Put
735	PAAPLAINS ALL AMERN PIPELINE L	5,159,440	$47.0M	7.41%	Put
736	RGENREPLIGEN CORP	241,401	$46.9M	7.40%	Put
737	LADLITHIA MTRS INC	120,119	$46.9M	7.39%	Put
738	GHGUARDANT HEALTH INC	306,061	$46.7M	7.37%	Put
739	HN9HANESBRANDS INC	2,373,390	$46.7M	7.36%	Put
740	EWEDWARDS LIFESCIENCES CORP	557,117	$46.6M	7.35%	Put
741	CLSKCLEANSPARK INC	1,955,245	$46.6M	7.35%	Put
742	LNWOSCIENTIFIC GAMES CORP	1,206,835	$46.5M	7.33%	Put
743	AWCAMERICAN WTR WKS CO INC NEW	309,592	$46.4M	7.32%	Put
744	DHRB & G FOODS INC NEW	1,491,737	$46.3M	7.31%	Put
745	HPEHEWLETT PACKARD ENTERPRISE C	2,940,306	$46.3M	7.30%	Put
746	AMWLAMERICAN WELL CORP	2,662,751	$46.3M	7.30%	Put
747	MAXREURMAXAR TECHNOLOGIES INC	1,221,754	$46.2M	7.29%	Put
748	—GS ACQUISITION HLDGS CORP II	4,414,222	$46.0M	7.26%	Put
749	PIIPOLARIS INC	342,952	$45.8M	7.22%	Put
750	VGTVANGUARD WORLD FDS	127,338	$45.6M	7.20%	Put
751	GRAFUSDVELODYNE LIDAR INC	3,998,547	$45.6M	7.19%	Put
752	CRCCANADIAN NAT RES LTD	1,473,045	$45.5M	7.17%	Put
753	LSXMKUSDLIBERTY MEDIA CORP DEL	1,023,764	$45.2M	7.12%	Call
754	EDUNEW ORIENTAL ED & TECHNOLOGY	3,195,870	$44.7M	7.06%	Put
755	RGLDROYAL GOLD INC	414,695	$44.6M	7.04%	Put
756	JNUGDIREXION SHS ETF TR	570,490	$44.6M	7.04%	Put
757	PENPENUMBRA INC	164,595	$44.5M	7.02%	Put
758	IPORENAISSANCE CAP GREENWICH FD	715,515	$44.5M	7.02%	Put
759	AQLTISHARES TR	388,782	$44.4M	7.00%	Put
760	TDCTERADATA CORP DEL	1,149,010	$44.3M	6.99%	Put
761	AMZNAMAZON COM INC	14,309,169	$44.3M	6.98%	Put
762	GTGOODYEAR TIRE & RUBR CO	2,517,415	$44.2M	6.98%	Put
763	CVM1EURCEL-SCI CORP	2,893,289	$44.0M	6.94%	Put
764	TSEMTOWER SEMICONDUCTOR LTD	1,568,346	$44.0M	6.94%	Put
765	HANHAWAIIAN HOLDINGS INC	1,643,615	$43.8M	6.91%	Put
766	—ON SEMICONDUCTOR CORP	21,128,000	$43.8M	6.91%
767	IBRXIMMUNITYBIO INC	1,844,427	$43.8M	6.91%	Put
768	XELXCEL ENERGY INC	657,135	$43.7M	6.89%	Put
769	ALNYALNYLAM PHARMACEUTICALS INC	308,374	$43.5M	6.87%	Put
770	CPECALLON PETE CO DEL	1,128,541	$43.5M	6.86%	Put
771	SPLK 1.125 09/15/25SPLUNK INC	36,917,000	$43.5M	6.86%
772	ITUBITAU UNIBANCO HLDG S A	8,734,866	$43.3M	6.83%	Put
773	—TWITTER INC	41,409,000	$42.9M	6.77%
774	ITBISHARES TR	632,427	$42.9M	6.77%	Put
775	SKTTANGER FACTORY OUTLET CTRS I	2,829,798	$42.8M	6.75%	Put
776	TRVTRAVELERS COMPANIES INC	284,159	$42.7M	6.74%	Put
777	HOMEAT HOME GROUP INC	1,479,482	$42.5M	6.70%	Put
778	—RH	14,970,000	$42.2M	6.66%
779	BHVNBIOHAVEN PHARMACTL HLDG CO L	615,456	$42.1M	6.64%	Put
780	BANDBANDWIDTH INC	331,213	$42.0M	6.62%	Put
781	VUGVANGUARD INDEX FDS	162,961	$41.9M	6.61%	Put
782	SILGLOBAL X FDS	1,039,382	$41.5M	6.54%	Put
783	KODKEASTMAN KODAK CO	5,260,610	$41.4M	6.53%	Put
784	FNFFIDELITY NATIONAL FINANCIAL	1,015,047	$41.3M	6.51%	Put
785	MAAMID-AMER APT CMNTYS INC	285,088	$41.2M	6.49%	Put
786	EPREPR PPTYS	882,934	$41.1M	6.49%	Put
787	UPWKUPWORK INC	916,766	$41.0M	6.47%	Put
788	FFIVF5 NETWORKS INC	196,720	$41.0M	6.47%	Put
789	GWWGRAINGER W W INC	102,230	$41.0M	6.47%	Put
790	SNDLEURSUNDIAL GROWERS INC	36,267,764	$41.0M	6.46%	Put
791	VRSKVERISK ANALYTICS INC	231,013	$40.8M	6.44%	Put
792	SPRUXL FLEET CORP	4,542,552	$40.8M	6.43%	Put
793	KEYSKEYSIGHT TECHNOLOGIES INC	284,156	$40.7M	6.43%	Put
794	FLRFLUOR CORP NEW	1,756,632	$40.6M	6.40%	Put
795	BCRXBIOCRYST PHARMACEUTICALS INC	3,969,845	$40.4M	6.37%	Put
796	RGRSTURM RUGER & CO INC	608,329	$40.2M	6.34%	Put
797	OLNOLIN CORP	1,058,200	$40.2M	6.34%	Put
798	AERAERCAP HOLDINGS NV	681,400	$40.0M	6.31%	Put
799	TRPTC ENERGY CORP	871,237	$39.9M	6.29%	Put
800	BGBUNGE LIMITED	501,033	$39.7M	6.26%	Put

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