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
1101	FDNFIRST TR EXCHANGE-TRADED FD	104,336	$25.5M	3.59%	Put
1102	ACADACADIA PHARMACEUTICALS INC	1,045,174	$25.5M	3.58%	Put
1103	KTOSKRATOS DEFENSE & SEC SOLUTIO	893,125	$25.4M	3.58%	Put
1104	—ATLAS CREST INVT CORP	2,540,737	$25.3M	3.56%	Put
1105	CLSKCLEANSPARK INC	1,520,371	$25.3M	3.56%	Put
1106	HDBHDFC BANK LTD	345,210	$25.2M	3.55%	Put
1107	BANDBANDWIDTH INC	182,205	$25.1M	3.53%	Put
1108	SSRMSSR MNG INC	1,609,760	$25.1M	3.53%	Put
1109	SFMSPROUTS FMRS MKT INC	1,001,363	$24.9M	3.50%	Put
1110	WDFCWD 40 CO	97,068	$24.9M	3.50%	Put
1111	BJBJS WHSL CLUB HLDGS INC	522,779	$24.9M	3.50%	Put
1112	TXRHTEXAS ROADHOUSE INC	258,483	$24.9M	3.49%	Put
1113	FLEXFLEX LTD	1,391,029	$24.9M	3.49%	Put
1114	TRMBTRIMBLE INC	302,860	$24.8M	3.48%	Put
1115	IBRXIMMUNITYBIO INC	1,730,381	$24.7M	3.47%	Put
1116	—TORTOISE ACQUISITION CORP II	2,460,844	$24.7M	3.47%	Put
1117	CDNACAREDX INC	269,339	$24.6M	3.46%	Put
1118	MURMURPHY OIL CORP	1,055,210	$24.6M	3.45%	Put
1119	—ROMEO POWER INC	3,012,456	$24.5M	3.45%	Put
1120	—RH	7,000,000	$24.4M	3.43%
1121	EWUISHARES TR	744,563	$24.3M	3.42%	Put
1122	FGENEURFIBROGEN INC	912,741	$24.3M	3.42%	Put
1123	DUSTUSDDIREXION SHS ETF TR	1,265,888	$24.3M	3.41%	Put
1124	OMFONEMAIN HLDGS INC	404,539	$24.2M	3.41%	Put
1125	SPLK 1.125 09/15/25SPLUNK INC	19,822,000	$24.2M	3.40%
1126	YUMCYUM CHINA HLDGS INC	363,415	$24.1M	3.38%	Put
1127	GATXGATX CORP	271,196	$24.0M	3.37%	Put
1128	AVTRAVANTOR INC	675,341	$24.0M	3.37%	Put
1129	WINGWINGSTOP INC	151,922	$23.9M	3.37%	Put
1130	SBLKSTAR BULK CARRIERS CORP.	1,043,049	$23.9M	3.36%	Put
1131	G7AGRUPO AEROPORTUARIO DEL CENT	457,703	$23.9M	3.36%	Put
1132	MFCMANULIFE FINL CORP	1,201,584	$23.7M	3.33%	Put
1133	GPROGOPRO INC	2,024,073	$23.6M	3.31%	Put
1134	CHDCHURCH & DWIGHT INC	276,575	$23.6M	3.31%	Put
1135	—WIX COM LTD	11,449,000	$23.5M	3.31%
1136	HWMHOWMET AEROSPACE INC	682,327	$23.5M	3.31%	Put
1137	QQQEDIREXION SHS ETF TR	281,207	$23.5M	3.30%	Put
1138	—APEX TECHNOLOGY ACQUISITION	1,918,347	$23.5M	3.30%	Put
1139	AMWLAMERICAN WELL CORP	1,866,430	$23.5M	3.30%	Put
1140	QFIN360 DIGITECH INC	560,755	$23.5M	3.30%	Put
1141	AXTAAXALTA COATING SYS LTD	768,898	$23.4M	3.29%	Put
1142	CDEVEURCENTENNIAL RESOURCE DEV INC	3,452,941	$23.4M	3.29%	Put
1143	ATERUSDATERIAN INC	1,598,303	$23.4M	3.29%	Put
1144	NLSUSDNAUTILUS INC	1,386,348	$23.4M	3.28%	Put
1145	BCBRUNSWICK CORP	234,141	$23.3M	3.28%	Put
1146	ADNTADIENT PLC	515,690	$23.3M	3.28%	Put
1147	SWCHEURSWITCH INC	1,100,900	$23.2M	3.27%	Put
1148	BCEBCE INC	469,988	$23.2M	3.26%	Put
1149	—STABLE RD ACQUISITION CORP	1,653,292	$23.1M	3.25%	Put
1150	FXEINVESCO CURRENCYSHARES EURO	208,423	$23.1M	3.25%	Put
1151	HRLHORMEL FOODS CORP	481,938	$23.0M	3.23%	Put
1152	VSATVIASAT INC	461,351	$23.0M	3.23%	Put
1153	ANFABERCROMBIE & FITCH CO	492,100	$22.8M	3.21%	Put
1154	NEE 6.219 09/01/23NEXTERA ENERGY INC	462,500	$22.8M	3.21%
1155	XPELXPEL INC	272,391	$22.8M	3.21%	Put
1156	TRGPTARGA RES CORP	513,605	$22.8M	3.21%	Put
1157	W3UWESTERN UN CO	993,730	$22.8M	3.21%	Put
1158	GENIGENIUS SPORTS LIMITED	1,214,780	$22.8M	3.20%	Put
1159	CHRCHURCHILL DOWNS INC	114,868	$22.8M	3.20%	Put
1160	SAPSAP SE	162,100	$22.8M	3.20%	Put
1161	BGCPEURBGC PARTNERS INC	4,008,953	$22.7M	3.19%	Put
1162	VACMARRIOTT VACATIONS WORLDWIDE	142,440	$22.7M	3.19%	Put
1163	MRTXEURMIRATI THERAPEUTICS INC	140,009	$22.6M	3.18%	Put
1164	JXC1J2 GLOBAL INC	162,763	$22.4M	3.15%	Put
1165	VIRVIR BIOTECHNOLOGY INC	473,285	$22.4M	3.14%	Put
1166	URBNURBAN OUTFITTERS INC	542,478	$22.4M	3.14%	Put
1167	ALGTALLEGIANT TRAVEL CO	114,871	$22.3M	3.13%	Put
1168	BNSBANK NOVA SCOTIA B C	342,319	$22.3M	3.13%	Put
1169	MASMASCO CORP	377,934	$22.3M	3.13%	Put
1170	—ARCIMOTO INC	1,293,756	$22.2M	3.13%	Put
1171	PERIPERION NETWORK LTD	1,031,427	$22.1M	3.10%	Put
1172	—TWITTER INC	16,069,000	$22.0M	3.10%
1173	QNCXCORTEXYME INC	415,738	$22.0M	3.10%	Put
1174	AMEDAMEDISYS INC	89,913	$22.0M	3.09%	Put
1175	LITE 0.5 12/15/26LUMENTUM HLDGS INC	20,400,000	$22.0M	3.09%
1176	WRKUSDWESTROCK CO	413,455	$22.0M	3.09%	Put
1177	—MODEL PERFORMANCE ACQU CORP	44,700	$22.0M	3.09%
1178	—HYCROFT MINING HOLDING CORP	46,395	$22.0M	3.09%
1179	GPCGENUINE PARTS CO	173,743	$22.0M	3.09%	Put
1180	FNFFIDELITY NATIONAL FINANCIAL	505,380	$22.0M	3.09%	Put
1181	MGIEURMONEYGRAM INTL INC	2,177,016	$21.9M	3.08%	Put
1182	CEVACEVA INC	463,277	$21.9M	3.08%	Put
1183	MTDRMATADOR RES CO	608,199	$21.9M	3.08%	Put
1184	AREALEXANDRIA REAL ESTATE EQ IN	120,298	$21.9M	3.08%	Put
1185	ITCIEURINTRA-CELLULAR THERAPIES INC	536,177	$21.9M	3.08%	Put
1186	SUXSYNNEX CORP	179,500	$21.9M	3.07%	Put
1187	SWN1EURSOUTHWESTERN ENERGY CO	3,842,352	$21.8M	3.06%	Put
1188	SLCAU S SILICA HLDGS INC	1,882,185	$21.8M	3.06%	Put
1189	WATWATERS CORP	62,855	$21.7M	3.05%	Put
1190	XRAYDENTSPLY SIRONA INC	342,051	$21.6M	3.04%	Put
1191	—ALTIMETER GROWTH CORP	1,837,627	$21.5M	3.02%	Put
1192	PRTY1EURPARTY CITY HOLDCO INC	2,302,919	$21.5M	3.02%	Put
1193	VDEVANGUARD WORLD FDS	283,085	$21.5M	3.02%	Put
1194	OUSTOUSTER INC	1,719,700	$21.5M	3.02%	Put
1195	GEVOGEVO INC	2,953,133	$21.5M	3.02%	Put
1196	GEGGEO GROUP INC NEW	3,000,124	$21.4M	3.00%	Put
1197	WEAWESTERN ALLIANCE BANCORP	229,568	$21.3M	3.00%	Put
1198	NEWREURNEW RELIC INC	316,736	$21.2M	2.98%	Put
1199	EPIWISDOMTREE TR	626,371	$21.2M	2.98%	Put
1200	—FINTECH ACQUISITION CORP V	1,736,939	$21.2M	2.98%	Put

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