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 | Value |
|---|---|
ESTAESTABLISHMENT LABS HLDGS INC | $15.1M |
CALXCALIX INC | $15.1M |
HSTHOST HOTELS & RESORTS INC | $15.1M |
IPGPIPG PHOTONICS CORP | $15.1M |
BXMTBLACKSTONE MTG TR INC | $15.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $15.0M |
CHRGLRY STR NW MDIA GRUP HLDG L | $15.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $15.0M |
0KB2HUMANIGEN INC | $15.0M |
AEEAMEREN CORP | $14.9M |
PMTPENNYMAC MTG INVT TR | $14.9M |
ABCLABCELLERA BIOLOGICS INC | $14.9M |
—META MATERIALS INC | $14.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $14.9M |
SEASEABRIDGE GOLD INC | $14.9M |
LNTALLIANT ENERGY CORP | $14.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $14.9M |
UUPINVESCO DB US DLR INDEX TR | $14.9M |
MNKDMANNKIND CORP | $14.8M |
WWDWOODWARD INC | $14.8M |
FATEFATE THERAPEUTICS INC | $14.8M |
TRTOOTSIE ROLL INDS INC | $14.8M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $14.7M |
NVDANVIDIA CORPORATION | $14.7M |
SFSTIFEL FINL CORP | $14.6M |
RLXRLX TECHNOLOGY INC | $14.6M |
VICIVICI PPTYS INC | $14.6M |
—NAVSIGHT HLDGS INC | $14.6M |
ATHSATHENE HOLDING LTD | $14.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $14.6M |
LTHM1EURLIVENT CORP | $14.6M |
—ELECTRAMECCANICA VEHS CORP | $14.5M |
UTHUNITED THERAPEUTICS CORP DEL | $14.5M |
AGQPROSHARES TR II | $14.5M |
GLOBGLOBANT S A | $14.5M |
JKHYHENRY JACK & ASSOC INC | $14.5M |
CNPCENTERPOINT ENERGY INC | $14.5M |
—SUSTAINABLE OPPORTNTS ACQ CO | $14.5M |
LESLLESLIES INC | $14.5M |
TUPTUPPERWARE BRANDS CORP | $14.4M |
—DMY TECHNOLOGY GROUP INC III | $14.4M |
HAEHAEMONETICS CORP MASS | $14.4M |
SANBANCO SANTANDER S.A. | $14.3M |
MEDMEDIFAST INC | $14.3M |
BIBPROSHARES TR | $14.3M |
EBCEASTERN BANKSHARES INC | $14.3M |
LKQ1LKQ CORP | $14.2M |
HUNHUNTSMAN CORP | $14.2M |
TTCTORO CO | $14.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $14.2M |
—MCEWEN MNG INC | $14.2M |
—II-VI INC | $14.2M |
SMSM ENERGY CO | $14.2M |
PAHUSDELEMENT SOLUTIONS INC | $14.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $14.1M |
RHIROBERT HALF INTL INC | $14.1M |
CWBSPDR SER TR | $14.1M |
VFFVILLAGE FARMS INTL INC | $14.1M |
YINNEURDIREXION SHS ETF TR | $14.1M |
ME23ANDME HOLDING CO | $14.1M |
ETRENTERGY CORP NEW | $14.1M |
CMPCOMPASS MINERALS INTL INC | $14.0M |
—ADVAXIS INC | $14.0M |
CORNTEUCRIUM COMMODITY TR | $14.0M |
EWGISHARES INC | $14.0M |
HELEHELEN OF TROY LTD | $14.0M |
BEPCBROOKFIELD RENEWABLE CORP | $14.0M |
LIESUN LIFE FINANCIAL INC. | $14.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $13.9M |
—METROMILE INC | $13.9M |
—GORES HOLDINGS VI INC | $13.9M |
—PHILLIPS 66 PARTNERS LP | $13.9M |
DOOREURMASONITE INTL CORP | $13.8M |
2L9BLUEPRINT MEDICINES CORP | $13.8M |
LAMRLAMAR ADVERTISING CO NEW | $13.8M |
DOMODOMO INC | $13.8M |
BTAIEURBIOXCEL THERAPEUTICS INC | $13.7M |
BL 0.125 08/01/24BLACKLINE INC | $13.6M |
ALCALCON AG | $13.6M |
ESEVERSOURCE ENERGY | $13.6M |
—SPORTS ENTERTAINMENT ACQU CO | $13.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $13.6M |
—PROSHARES TR II | $13.5M |
APY1EURCHAMPIONX CORPORATION | $13.5M |
—GOPRO INC | $13.5M |
IYWISHARES TR | $13.5M |
HB6HIBBETT INC | $13.5M |
VCSHVANGUARD SCOTTSDALE FDS | $13.5M |
TBHCKIRKLANDS INC | $13.4M |
—NEXTGEN ACQUISITION CORP | $13.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $13.4M |
VHTVANGUARD WORLD FDS | $13.4M |
UNITUNITI GROUP INC | $13.4M |
OSH3EUROAK STR HEALTH INC | $13.3M |
PLTKPLAYTIKA HLDG CORP | $13.3M |
CINFCINCINNATI FINL CORP | $13.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $13.3M |
CLVTCLARIVATE PLC | $13.3M |
ZLABZAI LAB LTD | $13.2M |
TGHTEXTAINER GROUP HOLDINGS LTD | $13.2M |