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
801	ATHSATHENE HOLDING LTD	784,250	$39.5M	6.23%	Put
802	SOSSOS LIMITED	7,936,764	$39.5M	6.23%	Put
803	EQREQUITY RESIDENTIAL	550,955	$39.5M	6.23%	Put
804	BNGOUSDBIONANO GENOMICS INC	4,880,938	$39.4M	6.22%	Put
805	EWCISHARES INC	1,157,088	$39.4M	6.21%	Put
806	FQIDIGITAL RLTY TR INC	278,731	$39.3M	6.19%	Put
807	CLOVCLOVER HEALTH INVESTMENTS CO	5,186,705	$39.2M	6.19%	Put
808	ROSTROSS STORES INC	326,472	$39.1M	6.17%	Put
809	SBSWSIBANYE STILLWATER LTD	2,190,894	$39.1M	6.17%	Put
810	—BRIDGETOWN HOLDINGS LTD	3,605,393	$39.1M	6.17%	Put
811	IEMGISHARES INC	606,759	$39.1M	6.16%	Put
812	XLCSELECT SECTOR SPDR TR	530,401	$38.9M	6.13%	Put
813	BRZUDIREXION SHS ETF TR	426,178	$38.9M	6.13%	Put
814	TOLTOLL BROTHERS INC	684,569	$38.8M	6.13%	Put
815	RIGTRANSOCEAN LTD	10,922,180	$38.8M	6.12%	Put
816	ABGAMERISOURCEBERGEN CORP	327,343	$38.6M	6.10%	Put
817	STAASTAAR SURGICAL CO	366,600	$38.6M	6.10%	Put
818	SNYSANOFI	779,099	$38.5M	6.08%	Put
819	CTVACORTEVA INC	825,811	$38.5M	6.07%	Put
820	VYMVANGUARD WHITEHALL FDS	380,224	$38.4M	6.06%	Put
821	ON1OLD NATL BANCORP IND	1,978,431	$38.3M	6.04%	Put
822	—ETF MANAGERS TR	2,644,705	$38.2M	6.02%	Put
823	MOHMOLINA HEALTHCARE INC	163,153	$38.1M	6.02%	Put
824	CRONCRONOS GROUP INC	4,008,743	$37.9M	5.98%	Put
825	WEPMAGELLAN MIDSTREAM PRTNRS LP	874,118	$37.9M	5.98%	Put
826	BZUNBAOZUN INC	993,477	$37.9M	5.98%	Put
827	IBKRINTERACTIVE BROKERS GROUP IN	516,061	$37.7M	5.95%	Put
828	WWEUSDWORLD WRESTLING ENTMT INC	694,634	$37.7M	5.95%	Put
829	ELANELANCO ANIMAL HEALTH INC	1,279,653	$37.7M	5.94%	Put
830	UNFIUNITED NAT FOODS INC	1,143,880	$37.7M	5.94%	Put
831	IBNICICI BANK LIMITED	2,349,705	$37.7M	5.94%	Put
832	ACADACADIA PHARMACEUTICALS INC	1,459,816	$37.7M	5.94%	Put
833	PKNPERKINELMER INC	293,501	$37.7M	5.94%	Put
834	ENBENBRIDGE INC	1,032,273	$37.6M	5.93%	Put
835	CMACOMERICA INC	519,842	$37.5M	5.91%	Put
836	EDITEDITAS MEDICINE INC	889,970	$37.4M	5.90%	Put
837	AMRNAMARIN CORP PLC	6,015,797	$37.4M	5.89%	Put
838	PCARPACCAR INC	401,319	$37.3M	5.88%	Put
839	HIIHUNTINGTON INGALLS INDS INC	181,086	$37.3M	5.88%	Put
840	SBACSBA COMMUNICATIONS CORP NEW	133,934	$37.2M	5.86%	Put
841	SQMSOCIEDAD QUIMICA Y MINERA DE	700,013	$37.1M	5.86%	Put
842	TPDTEMPUR SEALY INTL INC	1,014,709	$37.1M	5.85%	Put
843	STMSTMICROELECTRONICS N V	967,737	$37.1M	5.85%	Put
844	XSOEWISDOMTREE TR	910,926	$37.1M	5.85%
845	TNDMTANDEM DIABETES CARE INC	418,490	$36.9M	5.83%	Put
846	PPLPPL CORP	1,277,297	$36.8M	5.81%	Put
847	RJFRAYMOND JAMES FINL INC	299,567	$36.7M	5.79%	Put
848	AUPHAURINIA PHARMACEUTICALS INC	2,823,734	$36.7M	5.78%	Put
849	DECKDECKERS OUTDOOR CORP	110,890	$36.6M	5.78%	Put
850	ARMKARAMARK	966,200	$36.5M	5.76%	Put
851	—NUANCE COMMUNICATIONS INC	19,744,000	$36.5M	5.75%
852	VTVVANGUARD INDEX FDS	277,098	$36.4M	5.75%	Put
853	FROGJFROG LTD	816,767	$36.2M	5.72%	Put
854	WELLWELLTOWER INC	505,905	$36.2M	5.72%	Put
855	BEAMBEAM THERAPEUTICS INC	452,557	$36.2M	5.71%	Put
856	YELPYELP INC	928,219	$36.2M	5.71%	Put
857	BFHALLIANCE DATA SYSTEMS CORP	322,700	$36.2M	5.71%	Put
858	LNCLINCOLN NATL CORP IND	580,063	$36.1M	5.70%	Put
859	CECELANESE CORP DEL	240,216	$36.0M	5.68%	Put
860	LGNDLIGAND PHARMACEUTICALS INC	235,905	$36.0M	5.67%	Put
861	GDDYGODADDY INC	462,570	$35.9M	5.66%	Put
862	PFSIPENNYMAC FINL SVCS INC NEW	534,430	$35.7M	5.64%	Put
863	GOGOGOGO INC	3,679,364	$35.5M	5.61%	Put
864	GTMZOOMINFO TECHNOLOGIES INC	726,349	$35.5M	5.60%	Put
865	BALLBALL CORP	418,448	$35.5M	5.59%	Put
866	VENVENTAS INC	662,332	$35.3M	5.57%	Put
867	SJMSMUCKER J M CO	278,873	$35.3M	5.57%	Put
868	MTBM & T BK CORP	232,656	$35.3M	5.56%	Put
869	IAA-WUSDIAA INC	639,604	$35.3M	5.56%	Put
870	SPXS1EURDIREXION SHS ETF TR	1,125,136	$35.3M	5.56%	Put
871	PERIPERION NETWORK LTD	1,965,596	$35.2M	5.55%	Put
872	WPCWP CAREY INC	496,604	$35.1M	5.54%	Put
873	IYTISHARES TR	136,062	$35.1M	5.53%	Put
874	SPCXCOLLABORATIVE INVESTMNT SER	1,226,206	$34.9M	5.51%	Put
875	JNPJUNIPER NETWORKS INC	1,378,881	$34.9M	5.51%	Put
876	CLNECLEAN ENERGY FUELS CORP	2,532,097	$34.8M	5.49%	Put
877	BMTABRITISH AMERN TOB PLC	897,195	$34.8M	5.48%	Put
878	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	443,637	$34.7M	5.47%	Put
879	VIRTVIRTU FINL INC	1,114,738	$34.6M	5.46%	Put
880	PODDINSULET CORP	132,589	$34.6M	5.46%	Put
881	FASTFASTENAL CO	683,825	$34.4M	5.42%	Put
882	IWRISHARES TR	463,177	$34.2M	5.40%	Put
883	CERNCHFCERNER CORP	475,120	$34.2M	5.39%	Put
884	BLDRBUILDERS FIRSTSOURCE INC	732,747	$34.0M	5.36%	Put
885	HOGHARLEY DAVIDSON INC	846,612	$33.9M	5.36%	Put
886	BFLYBUTTERFLY NETWORK INC	2,016,796	$33.9M	5.35%	Put
887	TTTRANE TECHNOLOGIES PLC	204,783	$33.9M	5.35%	Put
888	FOXAFOX CORP	937,849	$33.9M	5.34%	Put
889	CCCHEMOURS CO	1,212,336	$33.8M	5.34%	Put
890	SYNASYNAPTICS INC	249,586	$33.8M	5.33%	Put
891	COHRII-VI INC	494,119	$33.8M	5.33%	Put
892	TPRTAPESTRY INC	819,380	$33.8M	5.33%	Put
893	ROPROPER TECHNOLOGIES INC	83,712	$33.8M	5.33%	Put
894	PLANUSDANAPLAN INC	626,585	$33.7M	5.32%	Put
895	—NORTHERN GENESIS ACQUISITION	2,067,000	$33.7M	5.32%	Put
896	DMTKQDERMTECH INC	663,396	$33.7M	5.31%	Put
897	QGENQIAGEN NV	691,438	$33.7M	5.31%	Put
898	—EBANG INTL HLDGS INC	4,230,892	$33.6M	5.31%	Put
899	INCYINCYTE CORP	412,542	$33.5M	5.29%	Put
900	MRTXEURMIRATI THERAPEUTICS INC	195,704	$33.5M	5.29%	Put

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