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
1201	—HEXO CORP	3,647,760	$21.2M	2.97%	Put
1202	JBHTHUNT J B TRANS SVCS INC	129,549	$21.1M	2.97%	Put
1203	SSS1EURLIFE STORAGE INC	196,020	$21.0M	2.96%	Put
1204	OHIOMEGA HEALTHCARE INVS INC	578,421	$21.0M	2.95%	Put
1205	IEPICAHN ENTERPRISES LP	381,587	$21.0M	2.95%	Put
1206	OSKOSHKOSH CORP	168,100	$21.0M	2.94%	Put
1207	UANCVR PARTNERS LP	336,571	$20.8M	2.93%	Put
1208	—VONAGE HLDGS CORP	1,445,411	$20.8M	2.93%	Put
1209	TXTERNIUM SA	541,282	$20.8M	2.93%	Put
1210	FT2FIRST HORIZON CORPORATION	1,204,393	$20.8M	2.92%	Put
1211	ABRARBOR REALTY TRUST INC	1,166,900	$20.8M	2.92%	Put
1212	UGLPROSHARES TR II	363,188	$20.8M	2.92%	Put
1213	TRTN-PATRITON INTL LTD	396,702	$20.8M	2.92%	Put
1214	—RADA ELECTR INDS LTD	1,704,673	$20.8M	2.92%	Put
1215	PRKSSEAWORLD ENTMT INC	415,688	$20.8M	2.92%	Put
1216	DENEURDENBURY INC	270,346	$20.8M	2.92%	Put
1217	INVHINVITATION HOMES INC	556,420	$20.7M	2.92%	Put
1218	APHAMPHENOL CORP NEW	300,868	$20.6M	2.89%	Put
1219	AVBAVALONBAY CMNTYS INC	98,338	$20.5M	2.88%	Put
1220	XECEURCIMAREX ENERGY CO	283,069	$20.5M	2.88%	Put
1221	AAXJISHARES TR	216,047	$20.4M	2.87%	Put
1222	SIRIEURSIRIUS XM HOLDINGS INC	3,120,249	$20.4M	2.87%	Put
1223	SPXS1EURDIREXION SHS ETF TR	845,800	$20.4M	2.86%	Put
1224	XELXCEL ENERGY INC	309,328	$20.4M	2.86%	Put
1225	REGREGENCY CTRS CORP	318,068	$20.4M	2.86%	Put
1226	DVADAVITA INC	169,216	$20.4M	2.86%	Put
1227	PDPAGERDUTY INC	478,117	$20.4M	2.86%	Put
1228	CPRTCOPART INC	154,318	$20.3M	2.86%	Put
1229	CDECOEUR MNG INC	2,287,231	$20.3M	2.85%	Put
1230	REALTHE REALREAL INC	1,026,458	$20.3M	2.85%	Put
1231	FTVFORTIVE CORP	290,796	$20.3M	2.85%	Put
1232	SUMO2EURSUMO LOGIC INC	978,695	$20.2M	2.84%	Put
1233	OCOWENS CORNING NEW	206,353	$20.2M	2.84%	Put
1234	ARKQARK ETF TR	233,981	$20.2M	2.83%	Put
1235	KLICKULICKE & SOFFA INDS INC	329,182	$20.1M	2.83%	Put
1236	IGTINTERNATIONAL GAME TECHNOLOG	839,596	$20.1M	2.83%	Put
1237	T77LENDINGTREE INC NEW	94,894	$20.1M	2.83%	Put
1238	UMCUNITED MICROELECTRONICS CORP	2,121,153	$20.0M	2.82%	Put
1239	SQMSOCIEDAD QUIMICA Y MINERA DE	423,143	$20.0M	2.81%	Put
1240	EMBJEMBRAER S.A.	1,322,033	$20.0M	2.81%	Put
1241	CANCANAAN INC	2,452,374	$20.0M	2.81%	Put
1242	NXSTNEXSTAR MEDIA GROUP INC	135,073	$20.0M	2.81%	Put
1243	DXCDXC TECHNOLOGY CO	511,758	$19.9M	2.80%	Put
1244	FTITECHNIPFMC PLC	2,192,906	$19.8M	2.79%	Put
1245	—TUSCAN HLDGS CORP	1,451,784	$19.8M	2.78%	Put
1246	ZTOZTO EXPRESS CAYMAN INC	651,446	$19.8M	2.78%	Put
1247	WEXWEX INC	101,897	$19.8M	2.78%	Put
1248	BLUEBLUEBIRD BIO INC	617,306	$19.7M	2.77%	Put
1249	—SOCIAL CAPITAL HEDOSOPHA HLD	1,897,682	$19.7M	2.77%	Put
1250	UGAUNITED STS GASOLINE FD LP	549,124	$19.7M	2.77%	Put
1251	BXCBLUELINX HLDGS INC	391,629	$19.7M	2.77%	Put
1252	SHYISHARES TR	228,007	$19.6M	2.76%	Put
1253	PETSPETMED EXPRESS INC	616,200	$19.6M	2.76%	Put
1254	NOVAQSUNNOVA ENERGY INTL INC.	518,454	$19.5M	2.74%	Put
1255	ARRYARRAY TECHNOLOGIES INC	1,251,646	$19.5M	2.74%	Put
1256	SPNSSAPIENS INTL CORP N V	742,945	$19.5M	2.74%	Put
1257	DMTKQDERMTECH INC	469,118	$19.5M	2.74%	Put
1258	SCHN1EURSCHNITZER STEEL INDS INC	396,804	$19.5M	2.74%	Put
1259	NYCBEURNEW YORK CMNTY BANCORP INC	1,766,044	$19.5M	2.73%	Put
1260	NBIXNEUROCRINE BIOSCIENCES INC	199,982	$19.5M	2.73%	Put
1261	OTISOTIS WORLDWIDE CORP	237,827	$19.4M	2.73%	Put
1262	SPCXCOLLABORATIVE INVESTMNT SER	662,700	$19.3M	2.71%	Put
1263	—DIGITALBRIDGE GROUP INC	2,442,750	$19.3M	2.71%	Put
1264	TWOEURTWO HBRS INVT CORP	2,548,298	$19.3M	2.71%	Put
1265	ERXDIREXION SHS ETF TR	681,105	$19.2M	2.70%	Put
1266	MANUMANCHESTER UTD PLC NEW	1,261,775	$19.2M	2.69%	Put
1267	EMNEASTMAN CHEM CO	164,167	$19.2M	2.69%	Put
1268	GDOTGREEN DOT CORP	407,395	$19.1M	2.68%	Put
1269	BLOKAMPLIFY ETF TR	399,958	$19.1M	2.68%	Put
1270	SMARGBPSMARTSHEET INC	263,643	$19.1M	2.68%	Put
1271	NCNO*NCINO INC	318,024	$19.1M	2.68%	Put
1272	SKYYFIRST TR EXCHANGE TRADED FD	179,086	$19.0M	2.67%	Put
1273	USCRU S CONCRETE INC	257,100	$19.0M	2.67%	Put
1274	SCHDSCHWAB STRATEGIC TR	250,340	$18.9M	2.66%	Put
1275	EPCEDGEWELL PERS CARE CO	430,945	$18.9M	2.66%	Put
1276	AMRNAMARIN CORP PLC	4,302,820	$18.8M	2.65%	Put
1277	FVICHFFORTUNA SILVER MINES INC	3,394,794	$18.8M	2.65%	Put
1278	LOVELOVESAC COMPANY	234,927	$18.7M	2.63%	Put
1279	PRPLPURPLE INNOVATION INC	709,796	$18.7M	2.63%	Put
1280	MQ8MAG SILVER CORP	895,805	$18.7M	2.63%	Put
1281	GSATUSDGLOBALSTAR INC	10,522,003	$18.7M	2.63%	Put
1282	ABALLIANCEBERNSTEIN HLDG L P	402,000	$18.7M	2.63%	Put
1283	NWLNEWELL BRANDS INC	680,519	$18.7M	2.63%	Put
1284	PGNYPROGYNY INC	316,752	$18.7M	2.63%	Put
1285	—DOCUSIGN INC	4,777,000	$18.6M	2.62%
1286	DBCINVESCO DB COMMDY INDX TRCK	966,575	$18.6M	2.61%	Call
1287	—HOLICITY INC	1,505,700	$18.6M	2.61%	Put
1288	TCE2CELLDEX THERAPEUTICS INC NEW	555,748	$18.6M	2.61%	Put
1289	BLMNBLOOMIN BRANDS INC	684,544	$18.6M	2.61%	Put
1290	ARCCARES CAPITAL CORP	945,728	$18.5M	2.60%	Put
1291	EX9EXELIXIS INC	1,014,459	$18.5M	2.60%	Put
1292	LCLENDINGCLUB CORP	1,017,832	$18.5M	2.59%	Put
1293	BECNUSDBEACON ROOFING SUPPLY INC	345,838	$18.4M	2.59%	Put
1294	MKSIMKS INSTRS INC	103,300	$18.4M	2.58%	Put
1295	EVBGEUREVERBRIDGE INC	135,000	$18.4M	2.58%	Put
1296	PFFISHARES TR	465,706	$18.3M	2.57%	Put
1297	CDWCDW CORP	104,879	$18.3M	2.57%	Put
1298	CTLTEURCATALENT INC	169,107	$18.3M	2.57%	Put
1299	DFENDIREXION SHS ETF TR	740,517	$18.1M	2.55%	Put
1300	FDSFACTSET RESH SYS INC	53,862	$18.1M	2.54%	Put

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