SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$711.6M

Holdings

5,771

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,771 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ABNBAIRBNB INC	15,691,561	$3.1M	0.43%	Put
2	DLTRDOLLAR TREE INC	2,511,551	$3.0M	0.43%	Put
3	WORKSLACK TECHNOLOGIES INC	4,978,516	$2.9M	0.41%	Put
4	BYNDBEYOND MEAT INC	8,716,716	$2.9M	0.40%	Put
5	WWAYFAIR INC	3,679,224	$2.9M	0.40%	Put
6	NVDANVIDIA CORPORATION	17,525,705	$2.8M	0.40%	Put
7	0VVBVIACOMCBS INC	43,149,240	$2.8M	0.40%	Put
8	HOGHARLEY DAVIDSON INC	872,524	$2.7M	0.38%	Put
9	—AFFIMED N V	318,064	$2.7M	0.38%	Put
10	VUZIVUZIX CORP	3,273,744	$2.7M	0.38%	Put
11	XOPSPDR SER TR	17,881,833	$2.7M	0.38%	Put
12	HCCWARRIOR MET COAL INC	150,638	$2.6M	0.36%	Put
13	GRA1EURGRACE W R & CO DEL NEW	36,870	$2.5M	0.36%	Put
14	PFEPFIZER INC	39,726,771	$2.5M	0.36%	Put
15	—LIZHI INC	342,467	$2.5M	0.35%	Put
16	AAPLAPPLE INC	118,125,704	$2.5M	0.35%	Put
17	OEFISHARES TR	12,662	$2.5M	0.35%	Put
18	ZNTLZENTALIS PHARMACEUTICALS INC	46,473	$2.5M	0.35%	Put
19	UNHUNITEDHEALTH GROUP INC	3,982,519	$2.5M	0.35%	Put
20	MCFTMASTERCRAFT BOAT HLDGS INC	93,324	$2.5M	0.34%	Put
21	BACBK OF AMERICA CORP	58,932,669	$2.4M	0.34%	Put
22	ARKKARK ETF TR	9,211,947	$2.4M	0.34%	Put
23	GOOGLALPHABET INC	5,371,817	$2.4M	0.34%	Put
24	XLFSELECT SECTOR SPDR TR	56,031,922	$2.4M	0.34%	Put
25	BIDUNBAIDU INC	11,358,057	$2.4M	0.33%	Put
26	TTDTHE TRADE DESK INC	24,357,734	$2.4M	0.33%	Put
27	PAGPENSKE AUTOMOTIVE GRP INC	31,127	$2.3M	0.33%	Put
28	KKRKKR & CO INC	1,261,885	$2.3M	0.33%	Put
29	MRCYMERCURY SYS INC	34,966	$2.3M	0.33%	Put
30	JDJD.COM INC	23,198,778	$2.3M	0.32%	Put
31	GOOSCANADA GOOSE HLDGS INC	923,194	$2.3M	0.32%	Put
32	MAMASTERCARD INCORPORATED	6,292,225	$2.3M	0.32%	Put
33	INSGEURINSEEGO CORP	2,749,650	$2.3M	0.32%	Put
34	—AULT GLOBAL HOLDINGS INC	807,873	$2.3M	0.32%	Put
35	RUNSUNRUN INC	4,180,950	$2.3M	0.32%	Put
36	IDTIDT CORP	61,420	$2.3M	0.32%	Put
37	CRMDCORMEDIX INC	329,242	$2.3M	0.32%	Put
38	ACLSAXCELIS TECHNOLOGIES INC	55,747	$2.3M	0.32%	Put
39	ASHSDBX ETF TR	58,877	$2.3M	0.32%	Put
40	GMGENERAL MTRS CO	23,859,359	$2.2M	0.31%	Put
41	NLYEURANNALY CAPITAL MANAGEMENT IN	7,086,554	$2.2M	0.31%	Put
42	FRG1EURFRANCHISE GROUP INC	62,995	$2.2M	0.31%	Put
43	GBXGREENBRIER COS INC	300,384	$2.2M	0.31%	Put
44	—ATI PHYSICAL THERAPY INC	227,565	$2.2M	0.31%	Put
45	LPGDORIAN LPG LTD	153,547	$2.2M	0.30%	Put
46	BCOBRINKS CO	28,030	$2.2M	0.30%	Put
47	PLXPROTALIX BIOTHERAPEUTICS INC	1,124,545	$2.1M	0.30%	Put
48	SESEA LTD	7,467,392	$2.1M	0.30%	Put
49	ACBAURORA CANNABIS INC	8,534,105	$2.1M	0.30%	Put
50	PAYCPAYCOM SOFTWARE INC	547,325	$2.1M	0.30%	Put
51	FLBFLUIDIGM CORP DEL	344,299	$2.1M	0.30%	Put
52	WGOWINNEBAGO INDS INC	775,757	$2.1M	0.30%	Put
53	CPBCAMPBELL SOUP CO	2,253,300	$2.1M	0.30%	Put
54	BUZZVANECK VECTORS ETF TR	339,739	$2.1M	0.30%	Put
55	FBPFIRST BANCORP P R	320,939	$2.1M	0.29%	Put
56	USOUNITED STS OIL FD LP	18,943,063	$2.1M	0.29%	Put
57	VRSNVERISIGN INC	225,274	$2.1M	0.29%	Put
58	CUBICUSTOMERS BANCORP INC	53,730	$2.1M	0.29%	Put
59	XPPPROSHARES TR	29,502	$2.1M	0.29%	Put
60	GRAFUSDVELODYNE LIDAR INC	4,173,694	$2.0M	0.29%	Put
61	PSNLPERSONALIS INC	80,871	$2.0M	0.29%	Put
62	ASBASSOCIATED BANC CORP	99,616	$2.0M	0.29%	Put
63	GCOGENESCO INC	31,988	$2.0M	0.29%	Put
64	—NEPTUNE WELLNESS SOLUTIONS I	1,736,266	$2.0M	0.29%	Put
65	HPPHUDSON PAC PPTYS INC	72,885	$2.0M	0.28%	Put
66	CNXCNX RES CORP	1,883,765	$2.0M	0.28%	Put
67	NOWSERVICENOW INC	2,769,883	$2.0M	0.28%	Put
68	PBPROSPERITY BANCSHARES INC	51,172	$2.0M	0.28%	Put
69	KBAKRANESHARES TR	41,666	$2.0M	0.28%	Put
70	IMOIMPERIAL OIL LTD	65,562	$2.0M	0.28%	Put
71	ASGNASGN INC	20,481	$2.0M	0.28%	Put
72	CUROEURCURO GROUP HOLDINGS CORP	116,646	$2.0M	0.28%	Put
73	AAMIBRIGHTSPHERE INVT GROUP INC	84,523	$2.0M	0.28%	Put
74	PLMRPALOMAR HLDGS INC	26,112	$2.0M	0.28%	Put
75	NMPGYNAVIOS MARITIME HOLDINGS INC	214,713	$2.0M	0.28%	Put
76	CO2ACATO CORP NEW	116,063	$2.0M	0.28%	Put
77	—SOLARWINDS CORP	200,104	$2.0M	0.27%	Put
78	MCSMARCUS CORP DEL	92,233	$2.0M	0.27%	Put
79	CRMTAMERICAS CAR-MART INC	13,763	$2.0M	0.27%	Put
80	MERCMERCER INTL INC	152,490	$1.9M	0.27%	Put
81	—AMPIO PHARMACEUTICALS INC	1,164,480	$1.9M	0.27%	Put
82	LANDGLADSTONE LD CORP	80,525	$1.9M	0.27%	Put
83	GMEGAMESTOP CORP NEW	7,817,162	$1.9M	0.27%	Put
84	—PLURISTEM THERAPEUTICS INC	486,887	$1.9M	0.27%	Put
85	GXCSPDR INDEX SHS FDS	27,211	$1.9M	0.27%	Put
86	DEDEERE & CO	2,709,808	$1.9M	0.27%	Put
87	—QUTOUTIAO INC	1,034,549	$1.9M	0.27%	Put
88	ICADUSDICAD INC	110,690	$1.9M	0.27%	Put
89	DRIOEURDARIOHEALTH CORP	89,480	$1.9M	0.27%	Put
90	BHCBAUSCH HEALTH COS INC	7,763,183	$1.9M	0.27%	Put
91	PJPINVESCO EXCHANGE TRADED FD T	23,585	$1.9M	0.27%	Put
92	SBIOALPS ETF TR	61,221	$1.9M	0.27%	Put
93	NKENIKE INC	12,120,379	$1.9M	0.27%	Put
94	DCHAMERICAN AXLE & MFG HLDGS IN	378,227	$1.9M	0.26%	Put
95	EGPEASTGROUP PPTYS INC	11,433	$1.9M	0.26%	Put
96	HONHONEYWELL INTL INC	2,110,115	$1.9M	0.26%	Put
97	TAT&T INC	65,256,083	$1.9M	0.26%	Put
98	UCBUNITED CMNTY BKS BLAIRSVLE G	58,655	$1.9M	0.26%	Call
99	DOCUDOCUSIGN INC	6,701,088	$1.9M	0.26%	Put
100	DBXDROPBOX INC	6,014,005	$1.9M	0.26%	Put

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