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
901	JACKJACK IN THE BOX INC	334,435	$37.3M	5.24%	Put
902	ENQENTEGRIS INC	302,188	$37.2M	5.22%	Put
903	MTZMASTEC INC	349,786	$37.1M	5.22%	Put
904	SPRUXL FLEET CORP	4,449,009	$37.1M	5.21%	Put
905	WLLWHITING PETE CORP NEW	678,669	$37.0M	5.20%	Put
906	WEPMAGELLAN MIDSTREAM PRTNRS LP	755,513	$37.0M	5.19%	Put
907	MTNVAIL RESORTS INC	116,608	$36.9M	5.19%	Put
908	HPEHEWLETT PACKARD ENTERPRISE C	2,530,971	$36.9M	5.19%	Put
909	OLLIOLLIES BARGAIN OUTLET HLDGS	437,191	$36.8M	5.17%	Put
910	PLCECHILDRENS PL INC NEW	393,189	$36.6M	5.14%	Put
911	LHLABORATORY CORP AMER HLDGS	132,623	$36.6M	5.14%	Put
912	FLRFLUOR CORP NEW	2,050,911	$36.3M	5.10%	Put
913	GTMZOOMINFO TECHNOLOGIES INC	695,017	$36.3M	5.10%	Put
914	MOHMOLINA HEALTHCARE INC	143,200	$36.2M	5.09%	Put
915	CALYCALLAWAY GOLF CO	1,069,624	$36.1M	5.07%	Put
916	PCARPACCAR INC	400,109	$35.7M	5.02%	Put
917	CRONCRONOS GROUP INC	4,150,977	$35.7M	5.02%	Put
918	ABJAABB LTD	1,049,440	$35.7M	5.01%	Put
919	—CLOUDFLARE INC	12,500,000	$35.6M	5.00%
920	IVEISHARES TR	240,785	$35.5M	5.00%	Put
921	FNDFLOOR & DECOR HLDGS INC	335,588	$35.5M	4.98%	Put
922	LHCGUSDLHC GROUP INC	177,080	$35.5M	4.98%	Put
923	ACTCUSDPROTERRA INC	2,071,498	$35.4M	4.98%	Put
924	RGRSTURM RUGER & CO INC	392,723	$35.3M	4.97%	Put
925	UIUBIQUITI INC	113,121	$35.3M	4.96%	Put
926	AVLRUSDAVALARA INC	217,849	$35.2M	4.95%	Put
927	BBDBANCO BRADESCO S A	6,870,380	$35.2M	4.95%	Put
928	—TERADYNE INC	8,295,000	$35.1M	4.94%
929	ULUNILEVER PLC	600,161	$35.1M	4.93%	Put
930	BNGOUSDBIONANO GENOMICS INC	4,787,471	$35.1M	4.93%	Put
931	ANAUTONATION INC	370,074	$35.1M	4.93%	Put
932	ON1OLD NATL BANCORP IND	1,989,896	$35.0M	4.92%	Call
933	MAAMID-AMER APT CMNTYS INC	207,799	$35.0M	4.92%	Put
934	AWCAMERICAN WTR WKS CO INC NEW	226,188	$34.9M	4.90%	Put
935	GRMNGARMIN LTD	240,155	$34.7M	4.88%	Put
936	WELLWELLTOWER INC	417,374	$34.7M	4.87%	Put
937	AKXANSYS INC	99,872	$34.7M	4.87%	Put
938	CLDRCLOUDERA INC	2,183,492	$34.6M	4.87%	Put
939	NMMNAVIOS MARITIME PARTNERS L P	1,170,180	$34.6M	4.86%	Put
940	LNWOSCIENTIFIC GAMES CORP	444,724	$34.4M	4.84%	Put
941	RDWRRADWARE LTD	1,117,992	$34.4M	4.84%	Put
942	VSTOEURVISTA OUTDOOR INC	741,114	$34.3M	4.82%	Put
943	IVZINVESCO LTD	1,282,620	$34.3M	4.82%	Put
944	ZBHZIMMER BIOMET HOLDINGS INC	213,178	$34.3M	4.82%	Put
945	VUGVANGUARD INDEX FDS	119,509	$34.3M	4.82%	Put
946	HLFHERBALIFE NUTRITION LTD	649,600	$34.3M	4.81%	Put
947	DHRB & G FOODS INC NEW	1,042,800	$34.2M	4.81%	Put
948	OLNOLIN CORP	738,263	$34.2M	4.80%	Put
949	INFOIHS MARKIT LTD	302,909	$34.1M	4.80%	Put
950	SYNASYNAPTICS INC	218,472	$34.0M	4.78%	Put
951	CAKECHEESECAKE FACTORY INC	626,206	$33.9M	4.77%	Put
952	ENBENBRIDGE INC	846,570	$33.9M	4.76%	Put
953	ELANELANCO ANIMAL HEALTH INC	975,304	$33.8M	4.75%	Put
954	EFXEQUIFAX INC	140,920	$33.8M	4.74%	Put
955	LGNDLIGAND PHARMACEUTICALS INC	257,199	$33.7M	4.74%	Put
956	ACMRACM RESH INC	330,027	$33.7M	4.74%	Put
957	KDPKEURIG DR PEPPER INC	956,243	$33.7M	4.74%	Put
958	XLCSELECT SECTOR SPDR TR	415,843	$33.7M	4.73%	Put
959	STNGSCORPIO TANKERS INC	1,526,655	$33.7M	4.73%	Put
960	TELLEURTELLURIAN INC NEW	7,229,702	$33.6M	4.72%	Put
961	ISIIONIS PHARMACEUTICALS INC	841,966	$33.6M	4.72%	Put
962	OCGNOCUGEN INC	4,178,452	$33.6M	4.71%	Put
963	IOVAIOVANCE BIOTHERAPEUTICS INC	1,289,048	$33.5M	4.71%	Put
964	HIIHUNTINGTON INGALLS INDS INC	158,311	$33.4M	4.69%	Put
965	FCN 2 08/15/23FTI CONSULTING INC	23,310,000	$33.4M	4.69%
966	BFLYBUTTERFLY NETWORK INC	2,301,318	$33.3M	4.68%	Put
967	INOINOVIO PHARMACEUTICALS INC	3,594,346	$33.3M	4.68%	Put
968	SWSSMITH & WESSON BRANDS INC	958,958	$33.3M	4.68%	Put
969	SLG2EURSL GREEN RLTY CORP	415,691	$33.3M	4.67%	Put
970	FQIDIGITAL RLTY TR INC	221,007	$33.3M	4.67%	Put
971	EQREQUITY RESIDENTIAL	431,074	$33.2M	4.66%	Put
972	QGENQIAGEN NV	685,464	$33.2M	4.66%	Put
973	NAILDIREXION SHS ETF TR	423,551	$33.0M	4.63%	Put
974	MXIMMAXIM INTEGRATED PRODS INC	312,443	$32.9M	4.63%	Put
975	AZTABROOKS AUTOMATION INC NEW	344,581	$32.8M	4.61%	Put
976	AERAERCAP HOLDINGS NV	639,721	$32.8M	4.60%	Put
977	—GS ACQUISITION HLDGS CORP II	3,143,680	$32.7M	4.59%	Put
978	FMCFMC CORP	301,638	$32.6M	4.59%	Put
979	THCTENET HEALTHCARE CORP	486,953	$32.6M	4.58%	Put
980	CCCHEMOURS CO	936,947	$32.6M	4.58%	Put
981	HNMORMAT TECHNOLOGIES INC	468,812	$32.6M	4.58%	Put
982	SKAASKECHERS U S A INC	652,453	$32.5M	4.57%	Put
983	GUSHDIREXION SHS ETF TR	337,872	$32.5M	4.57%	Put
984	MYOVMYOVANT SCIENCES LTD	1,426,667	$32.5M	4.56%	Put
985	EWCISHARES INC	868,452	$32.4M	4.55%	Put
986	DARDARLING INGREDIENTS INC	479,480	$32.4M	4.55%	Put
987	3M4MASIMO CORP	133,346	$32.3M	4.54%	Put
988	SWAVUSDSHOCKWAVE MED INC	169,954	$32.2M	4.53%	Put
989	ARGXARGENX SE	106,800	$32.2M	4.52%	Put
990	LYFTLYFT INC	18,836,000	$32.2M	4.52%
991	PWRQUANTA SVCS INC	353,982	$32.1M	4.51%	Put
992	INDAISHARES TR	723,035	$32.0M	4.50%	Put
993	VYXNCR CORP NEW	701,420	$32.0M	4.50%	Put
994	PKNPERKINELMER INC	206,877	$31.9M	4.49%	Put
995	JNKSPDR SER TR	290,471	$31.9M	4.49%	Put
996	STLASTELLANTIS N.V	1,618,762	$31.9M	4.48%	Put
997	BXPBOSTON PROPERTIES INC	277,581	$31.8M	4.47%	Put
998	LAC1EURLITHIUM AMERS CORP NEW	2,143,322	$31.8M	4.47%	Put
999	—COPA HOLDINGS SA	19,450,000	$31.8M	4.47%
1000	GHGUARDANT HEALTH INC	255,800	$31.8M	4.46%	Put

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