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
1601	FRPTFRESHPET INC	72,418	$11.8M	1.66%	Put
1602	HEIHEICO CORP NEW	84,609	$11.8M	1.66%	Put
1603	SNPUSDCHINA PETROLEUM & CHEMICAL C	230,683	$11.8M	1.65%	Put
1604	ARNC1EURARCONIC CORPORATION	330,244	$11.8M	1.65%	Put
1605	GMEDGLOBUS MED INC	151,600	$11.8M	1.65%	Put
1606	—CC NEUBERGER PRIN HLDGS II	1,187,143	$11.7M	1.65%	Put
1607	SL2SLEEP NUMBER CORP	106,753	$11.7M	1.65%	Put
1608	MAINMAIN STR CAP CORP	285,390	$11.7M	1.65%	Put
1609	NEE 5.279 03/01/23NEXTERA ENERGY INC	239,300	$11.7M	1.65%
1610	SKYWSKYWEST INC	271,106	$11.7M	1.64%	Put
1611	WOODISHARES TR	134,445	$11.7M	1.64%	Put
1612	—VPC IMPACT ACQUISITION HLDNG	1,164,903	$11.7M	1.64%	Put
1613	UPBDRENT A CTR INC NEW	218,824	$11.6M	1.63%	Put
1614	CCXUSDSKILLSOFT CORP	1,177,742	$11.6M	1.63%	Put
1615	HDVISHARES TR	120,002	$11.6M	1.63%	Call
1616	AMZAETFIS SER TR I	393,383	$11.6M	1.63%	Put
1617	SEALTD 2.375 12/01/25SEA LTD	3,750,000	$11.6M	1.63%
1618	VMEO*VIMEO INC	235,917	$11.6M	1.62%	Put
1619	EFRENERGY FUELS INC	1,908,730	$11.5M	1.62%	Put
1620	IEIISHARES TR	88,431	$11.5M	1.62%	Put
1621	—TRITERRAS INC	1,658,279	$11.5M	1.62%	Put
1622	PSECPROSPECT CAP CORP	1,374,776	$11.5M	1.62%	Put
1623	TPICQTPI COMPOSITES INC	237,874	$11.5M	1.62%	Put
1624	SHLXUSDSHELL MIDSTREAM PARTNERS L P	778,000	$11.5M	1.61%	Put
1625	ALAIR LEASE CORP	275,163	$11.5M	1.61%	Put
1626	BTOB2GOLD CORP	2,725,665	$11.5M	1.61%	Put
1627	OPLNKAR AUCTION SVCS INC	653,091	$11.5M	1.61%	Put
1628	PNWPINNACLE WEST CAP CORP	139,733	$11.5M	1.61%	Put
1629	JEFJEFFERIES FINL GROUP INC	334,063	$11.4M	1.61%	Put
1630	EBIXEUREBIX INC	336,798	$11.4M	1.60%	Put
1631	HYLSFIRST TR EXCHANGE-TRADED FD	235,210	$11.4M	1.60%
1632	PKXPOSCO	148,600	$11.4M	1.60%	Put
1633	DOCHEALTHPEAK PROPERTIES INC	342,354	$11.4M	1.60%	Put
1634	PSTGPURE STORAGE INC	583,522	$11.4M	1.60%	Put
1635	MEDPMEDPACE HLDGS INC	64,512	$11.4M	1.60%	Put
1636	NVROEURNEVRO CORP	68,624	$11.4M	1.60%	Put
1637	VSSVANGUARD INTL EQUITY INDEX F	83,310	$11.4M	1.60%	Put
1638	REEVEREST RE GROUP LTD	45,100	$11.4M	1.60%	Put
1639	—FUSION ACQUISITION CORP	1,138,329	$11.3M	1.59%	Put
1640	FROFRONTLINE LTD	1,258,100	$11.3M	1.59%	Put
1641	VCLTVANGUARD SCOTTSDALE FDS	105,869	$11.3M	1.59%	Put
1642	RETAEURREATA PHARMACEUTICALS INC	79,965	$11.3M	1.59%	Put
1643	—BONANZA CREEK ENERGY INC	240,378	$11.3M	1.59%	Put
1644	VBRVANGUARD INDEX FDS	65,149	$11.3M	1.59%	Put
1645	ZUOUSDZUORA INC	654,359	$11.3M	1.59%	Put
1646	TSTENARIS S A	514,286	$11.3M	1.58%	Put
1647	MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.	10,000,000	$11.3M	1.58%
1648	BILSPDR SER TR	122,900	$11.2M	1.58%	Put
1649	—LIGHTNING EMOTORS INC	1,352,300	$11.2M	1.58%	Put
1650	OZKBANK OZK	266,339	$11.2M	1.58%	Put
1651	BLBLACKLINE INC	100,436	$11.2M	1.57%	Put
1652	NLSNNIELSEN HLDGS PLC	452,253	$11.2M	1.57%	Put
1653	DMLDENISON MINES CORP	9,367,644	$11.1M	1.57%	Put
1654	PICKISHARES INC	246,543	$11.1M	1.56%	Put
1655	TXTTEXTRON INC	161,824	$11.1M	1.56%	Put
1656	MPLNUSDMULTIPLAN CORPORATION	1,166,354	$11.1M	1.56%	Put
1657	GLPGGALAPAGOS NV	161,053	$11.1M	1.56%	Put
1658	FRTEURFEDERAL RLTY INVT TR	94,355	$11.1M	1.55%	Put
1659	BLIUSDBERKELEY LTS INC	246,638	$11.1M	1.55%	Put
1660	TDOC 0.875 06/01/25LIVONGO HEALTH INC	7,000,000	$11.0M	1.55%
1661	TWTRADEWEB MKTS INC	130,582	$11.0M	1.55%	Put
1662	MUBISHARES TR	93,784	$11.0M	1.54%	Put
1663	LEALEAR CORP	62,691	$11.0M	1.54%	Put
1664	PINGUSDPING IDENTITY HLDG CORP	479,409	$11.0M	1.54%	Put
1665	MFS1EURWELBILT INC	473,413	$11.0M	1.54%	Put
1666	—TRINSEO S A	182,001	$10.9M	1.53%	Put
1667	BMABANCO MACRO SA	724,217	$10.9M	1.53%	Put
1668	INFNEURINFINERA CORP	1,066,065	$10.9M	1.53%	Put
1669	ONEM1LIFE HEALTHCARE INC	328,791	$10.9M	1.53%	Put
1670	EBSEMERGENT BIOSOLUTIONS INC	172,472	$10.9M	1.53%	Put
1671	SLQTSELECTQUOTE INC	562,504	$10.8M	1.52%	Put
1672	INSPINSPIRE MED SYS INC	55,914	$10.8M	1.52%	Put
1673	RXTRACKSPACE TECHNOLOGY INC	549,894	$10.8M	1.52%	Put
1674	AEVAAEVA TECHNOLOGIES INC	1,017,900	$10.8M	1.51%	Put
1675	EVRGEVERGY INC	177,747	$10.7M	1.51%	Put
1676	—CASPER SLEEP INC	1,303,026	$10.7M	1.51%	Put
1677	BKEBUCKLE INC	215,285	$10.7M	1.51%	Put
1678	SCISERVICE CORP INTL	199,820	$10.7M	1.50%	Put
1679	EXECHESAPEAKE ENERGY CORP	206,160	$10.7M	1.50%	Put
1680	LM03LIBERTY MEDIA CORP DEL	229,534	$10.7M	1.50%	Put
1681	—CARLOTZ INC	1,955,521	$10.7M	1.50%	Put
1682	SPYVSPDR SER TR	269,114	$10.6M	1.50%	Put
1683	SRGSERITAGE GROWTH PPTYS	577,380	$10.6M	1.49%	Put
1684	ESPRESPERION THERAPEUTICS INC NE	501,946	$10.6M	1.49%	Put
1685	JBLJABIL INC	182,451	$10.6M	1.49%	Put
1686	PDCOEURPATTERSON COS INC	348,603	$10.6M	1.49%	Put
1687	XYLXYLEM INC	88,052	$10.6M	1.48%	Put
1688	—JAZZ INVESTMENTS I LTD	10,549,000	$10.6M	1.48%
1689	—BARCLAYS BANK PLC	411,480	$10.5M	1.48%	Put
1690	IWRISHARES TR	132,900	$10.5M	1.48%	Put
1691	TDAYGANNETT CO INC	1,899,100	$10.4M	1.47%	Put
1692	JTKWYJUST EAT TAKEAWAY COM N V	570,817	$10.4M	1.46%	Put
1693	ZVRAKEMPHARM INC	812,561	$10.4M	1.46%	Put
1694	ZZFCARPARTS COM INC	511,581	$10.4M	1.46%	Put
1695	NSTGEURNANOSTRING TECHNOLOGIES INC	160,515	$10.4M	1.46%	Put
1696	KNDIKANDI TECHNOLOGIES GROUP INC	1,738,271	$10.4M	1.46%	Put
1697	NBRNABORS INDUSTRIES LTD	90,964	$10.4M	1.46%	Put
1698	XLRNACCELERON PHARMA INC	82,588	$10.4M	1.46%	Put
1699	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	295,704	$10.4M	1.46%	Put
1700	BBIOBRIDGEBIO PHARMA INC	169,856	$10.4M	1.45%	Put

PreviousPage 17 of 58Next