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
1501	DOYUDOUYU INTL HLDGS LTD	1,934,549	$13.2M	1.86%	Put
1502	CFRCULLEN FROST BANKERS INC	118,109	$13.2M	1.86%	Put
1503	PACBPACIFIC BIOSCIENCES CALIF IN	377,250	$13.2M	1.85%	Put
1504	TRUTRANSUNION	120,116	$13.2M	1.85%	Put
1505	WECWEC ENERGY GROUP INC	148,063	$13.2M	1.85%	Put
1506	TRUPTRUPANION INC	114,157	$13.1M	1.85%	Put
1507	REKRREKOR SYSTEMS INC	1,291,626	$13.1M	1.84%	Put
1508	ARNAEURARENA PHARMACEUTICALS INC	192,395	$13.1M	1.84%	Put
1509	GOOGLALPHABET INC	5,371,817	$13.1M	1.84%	Put
1510	UFSDOMTAR CORP	238,346	$13.1M	1.84%	Put
1511	GBXGREENBRIER COS INC	300,384	$13.1M	1.84%	Put
1512	AGOASSURED GUARANTY LTD	274,946	$13.1M	1.83%	Put
1513	ELDELDORADO GOLD CORP NEW	1,311,830	$13.1M	1.83%	Put
1514	—CLIMATE CHANGE CRISIS REAL I	866,675	$13.0M	1.83%	Put
1515	LABDUSDDIREXION SHS ETF TR	674,325	$13.0M	1.83%	Put
1516	UFPIUFP INDUSTRIES INC	174,854	$13.0M	1.83%	Put
1517	—THE9 LTD	910,958	$13.0M	1.83%	Put
1518	DYDYCOM INDS INC	174,198	$13.0M	1.82%	Put
1519	—DCP MIDSTREAM LP	423,000	$13.0M	1.82%	Put
1520	SUISUN CMNTYS INC	75,730	$13.0M	1.82%	Put
1521	LBRTLIBERTY OILFIELD SVCS INC	916,170	$13.0M	1.82%	Put
1522	KNXKNIGHT-SWIFT TRANSN HLDGS IN	284,953	$13.0M	1.82%	Put
1523	—ONTRAK INC	398,521	$12.9M	1.82%	Put
1524	ARCTARCTURUS THERAPEUTICS HLDGS	381,832	$12.9M	1.82%	Put
1525	KRCKILROY RLTY CORP	185,112	$12.9M	1.81%	Put
1526	HZOMARINEMAX INC	264,298	$12.9M	1.81%	Put
1527	GWREGUIDEWIRE SOFTWARE INC	114,092	$12.9M	1.81%	Put
1528	AESAES CORP	491,781	$12.8M	1.80%	Put
1529	DTEDTE ENERGY CO	98,852	$12.8M	1.80%	Put
1530	IVWISHARES TR	175,864	$12.8M	1.80%	Put
1531	XLRESELECT SECTOR SPDR TR	288,093	$12.8M	1.79%	Put
1532	IEXIDEX CORP	58,021	$12.8M	1.79%	Put
1533	ALTOALTO INGREDIENTS INC	2,088,619	$12.8M	1.79%	Put
1534	EVREVERCORE INC	90,595	$12.8M	1.79%	Put
1535	ACHOWENS & MINOR INC NEW	300,964	$12.7M	1.79%	Put
1536	UISUNISYS CORP	501,879	$12.7M	1.78%	Put
1537	ATHMAUTOHOME INC	198,379	$12.7M	1.78%	Put
1538	COWNEURCOWEN INC	309,033	$12.7M	1.78%	Put
1539	ROMPROSHARES TR	131,590	$12.7M	1.78%	Put
1540	LSCCLATTICE SEMICONDUCTOR CORP	225,505	$12.7M	1.78%	Put
1541	CCKCROWN HLDGS INC	123,906	$12.7M	1.78%	Put
1542	HTLDEXPRESS INC	1,950,821	$12.7M	1.78%	Put
1543	BOTZGLOBAL X FDS	361,864	$12.6M	1.78%	Put
1544	NOGNORTHERN OIL AND GAS INC MN	608,811	$12.6M	1.78%	Put
1545	EXPDEXPEDITORS INTL WASH INC	99,799	$12.6M	1.78%	Put
1546	TRQCADTURQUOISE HILL RES LTD	748,389	$12.6M	1.77%	Put
1547	SLMSLM CORP	601,726	$12.6M	1.77%	Put
1548	XPXP INC	289,258	$12.6M	1.77%	Put
1549	SNASNAP ON INC	56,353	$12.6M	1.77%	Put
1550	—CLEVER LEAVES HOLDINGS INC	1,235,500	$12.5M	1.76%	Put
1551	PRCHPORCH GROUP INC	648,292	$12.5M	1.76%	Put
1552	CMCANADIAN IMP BK COMM	110,000	$12.5M	1.76%	Put
1553	HCATHEALTH CATALYST INC	225,400	$12.5M	1.76%	Put
1554	OCULOCULAR THERAPEUTIX INC	881,970	$12.5M	1.76%	Put
1555	PCTYPAYLOCITY HLDG CORP	65,514	$12.5M	1.76%	Put
1556	EOSEEOS ENERGY ENTERPRISES INC	695,816	$12.5M	1.76%	Put
1557	LLLUMBER LIQUIDATORS HLDGS INC	592,044	$12.5M	1.76%	Put
1558	MAXNMAXEON SOLAR TECHNOLOGIES LT	581,807	$12.5M	1.75%	Put
1559	AFGAMERICAN FINL GROUP INC OHIO	99,943	$12.5M	1.75%	Put
1560	TSPHTUSIMPLE HLDGS INC	174,934	$12.5M	1.75%	Put
1561	MLKNMILLER HERMAN INC	264,052	$12.4M	1.75%	Put
1562	CITUSDCIT GROUP INC	240,359	$12.4M	1.74%	Put
1563	BLDTOPBUILD CORP	62,477	$12.4M	1.74%	Put
1564	KRTXKARUNA THERAPEUTICS INC	108,383	$12.4M	1.74%	Put
1565	PENGSMART GLOBAL HLDGS INC	258,737	$12.3M	1.73%	Put
1566	HASIHANNON ARMSTRONG SUST INFR C	219,172	$12.3M	1.73%	Put
1567	—GENIUS BRANDS INTL INC	6,677,967	$12.3M	1.73%	Put
1568	UBSUBS GROUP AG	800,942	$12.3M	1.73%	Put
1569	CALCALERES INC	450,135	$12.3M	1.73%	Put
1570	BCCCGLOBAL X FDS	476,944	$12.3M	1.73%	Put
1571	MAPSWM TECHNOLOGY INC	686,800	$12.3M	1.72%	Put
1572	JECUSDJACOBS ENGR GROUP INC	91,934	$12.3M	1.72%	Put
1573	BCSBARCLAYS PLC	1,265,549	$12.2M	1.72%	Put
1574	UNMUNUM GROUP	428,916	$12.2M	1.71%	Put
1575	AEISADVANCED ENERGY INDS	107,850	$12.2M	1.71%	Put
1576	LDOSLEIDOS HOLDINGS INC	119,939	$12.1M	1.70%	Put
1577	—CM LIFE SCIENCES INC	865,463	$12.1M	1.70%	Put
1578	EVBG 0.125 12/15/24EVERBRIDGE INC	8,875,000	$12.1M	1.70%
1579	ALLTALLOT LTD	610,226	$12.1M	1.70%	Put
1580	IDV*ISHARES TR	371,700	$12.1M	1.70%	Put
1581	SAILEURSAILPOINT TECHNOLOGIES HLDGS	236,241	$12.1M	1.70%	Put
1582	MGKVANGUARD WORLD FD	52,081	$12.1M	1.69%	Put
1583	ZIONZIONS BANCORPORATION N A	227,866	$12.0M	1.69%	Put
1584	GU9GUESS INC	454,618	$12.0M	1.69%	Put
1585	MR4MERIDIAN BIOSCIENCE INC	541,036	$12.0M	1.69%	Put
1586	AGCOAGCO CORP	91,964	$12.0M	1.69%	Put
1587	—TPG PACE BEN FIN CORP	931,711	$12.0M	1.69%	Put
1588	TRXCEURASENSUS SURGICAL INC	3,777,328	$12.0M	1.68%	Put
1589	UWMPROSHARES TR	199,331	$11.9M	1.68%	Put
1590	NARIUSDINARI MED INC	127,758	$11.9M	1.67%	Put
1591	ITA*ISHARES TR	108,653	$11.9M	1.67%	Put
1592	MCXMCCORMICK & CO INC	134,644	$11.9M	1.67%	Put
1593	BOILUSDPROSHARES TR II	319,837	$11.9M	1.67%	Put
1594	EWAISHARES INC	457,001	$11.9M	1.67%	Put
1595	NIUNIU TECHNOLOGIES	363,224	$11.9M	1.67%	Put
1596	HHYATT HOTELS CORP	152,702	$11.9M	1.67%	Put
1597	VQKARENESOLA LTD	1,301,588	$11.8M	1.66%	Put
1598	MIDDMIDDLEBY CORP	68,300	$11.8M	1.66%	Put
1599	HSICHENRY SCHEIN INC	159,359	$11.8M	1.66%	Put
1600	VEAVANGUARD TAX-MANAGED INTL FD	229,387	$11.8M	1.66%	Put

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