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
1901	UYGPROSHARES TR	126,500	$7.8M	1.10%	Put
1902	CCEPCOCA-COLA EUROPACIFIC PARTNE	131,700	$7.8M	1.10%	Put
1903	CDKCDK GLOBAL INC	157,073	$7.8M	1.10%	Call
1904	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	3,650,000	$7.8M	1.09%
1905	BZHBEAZER HOMES USA INC	402,943	$7.8M	1.09%	Put
1906	ARLPALLIANCE RESOURCE PARTNERS L	1,074,102	$7.7M	1.09%	Put
1907	MTHMERITAGE HOMES CORP	82,198	$7.7M	1.09%	Put
1908	CBATCBAK ENERGY TECHNOLOGY INC	1,638,400	$7.7M	1.08%	Put
1909	LLOEWS CORP	141,165	$7.7M	1.08%	Put
1910	UDRUDR INC	157,451	$7.7M	1.08%	Put
1911	LPLALPL FINL HLDGS INC	57,123	$7.7M	1.08%	Put
1912	NOBLPROSHARES TR	84,957	$7.7M	1.08%	Put
1913	WESWESTERN MIDSTREAM PARTNERS L	358,800	$7.7M	1.08%	Put
1914	HMCHONDA MOTOR LTD	238,319	$7.7M	1.08%	Put
1915	NGGNATIONAL GRID PLC	119,487	$7.6M	1.07%	Put
1916	SEESEALED AIR CORP NEW	128,813	$7.6M	1.07%	Put
1917	RMBS*RAMBUS INC DEL	320,568	$7.6M	1.07%	Put
1918	WHDCACTUS INC	206,486	$7.6M	1.07%
1919	PETQEURPETIQ INC	196,144	$7.6M	1.06%	Put
1920	EOLSEVOLUS INC	598,279	$7.6M	1.06%	Put
1921	IRINGERSOLL RAND INC	154,911	$7.6M	1.06%	Call
1922	HRIHERC HLDGS INC	67,384	$7.6M	1.06%	Put
1923	DISH 2.375 03/15/24DISH NETWORK CORPORATION	7,782,000	$7.5M	1.06%
1924	FOXFFOX FACTORY HLDG CORP	48,376	$7.5M	1.06%	Put
1925	LGFEURLIONS GATE ENTMNT CORP	363,119	$7.5M	1.06%	Put
1926	BETZLISTED FD TR	247,490	$7.5M	1.06%	Put
1927	TNKTEEKAY TANKERS LTD	518,592	$7.5M	1.05%	Put
1928	NNNNATIONAL RETAIL PROPERTIES I	159,322	$7.5M	1.05%	Put
1929	SITESITEONE LANDSCAPE SUPPLY INC	44,106	$7.5M	1.05%	Put
1930	WRAPWRAP TECHNOLOGIES INC	950,739	$7.5M	1.05%	Put
1931	CANOCANO HEALTH INC	616,696	$7.5M	1.05%	Put
1932	RPDRAPID7 INC	78,741	$7.5M	1.05%	Put
1933	2XYSCIPLAY CORPORATION	438,408	$7.4M	1.04%	Put
1934	SONSONOCO PRODS CO	111,000	$7.4M	1.04%	Put
1935	AVYAVERY DENNISON CORP	35,221	$7.4M	1.04%	Put
1936	PDBCINVESCO ACTIVLY MANGD ETC FD	368,440	$7.4M	1.04%	Call
1937	ARCH1USDARCH RESOURCES INC	129,897	$7.4M	1.04%	Put
1938	CRKCOMSTOCK RES INC	1,108,855	$7.4M	1.04%	Put
1939	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	150,000	$7.4M	1.04%
1940	NVMINOVA MEASURING INSTRUMENTS L	71,763	$7.4M	1.04%	Put
1941	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC	7,500,000	$7.4M	1.04%
1942	QTECFIRST TR NASDAQ 100 TECH IND	46,285	$7.4M	1.03%	Put
1943	RUBYUSDRUBIUS THERAPEUTICS INC	299,286	$7.3M	1.03%	Put
1944	MITKMITEK SYS INC	378,613	$7.3M	1.02%	Put
1945	GNKGENCO SHIPPING & TRADING LTD	384,754	$7.3M	1.02%	Put
1946	DHTDHT HOLDINGS INC	1,115,400	$7.2M	1.02%	Put
1947	STRASTRATEGIC ED INC	95,136	$7.2M	1.02%	Put
1948	NKTREURNEKTAR THERAPEUTICS	421,246	$7.2M	1.02%	Put
1949	SIVRABERDEEN STD SILVER ETF TR	286,571	$7.2M	1.01%	Put
1950	S7VSALLY BEAUTY HLDGS INC	326,916	$7.2M	1.01%	Put
1951	ZSLUSDPROSHARES TR II	309,935	$7.2M	1.01%	Put
1952	PCTPURECYCLE TECHNOLOGIES INC	304,500	$7.2M	1.01%	Put
1953	FXCINVESCO CURRENCYSHARES CDN D	90,931	$7.2M	1.01%	Put
1954	—FAR PEAK ACQUISITION CORP	723,023	$7.2M	1.01%	Put
1955	CIBRFIRST TR EXCHANGE TRADED FD	153,592	$7.2M	1.01%	Put
1956	RICKRCI HOSPITALITY HLDGS INC	108,347	$7.2M	1.01%	Put
1957	HAMHARMONY GOLD MINING CO LTD	1,920,482	$7.2M	1.01%	Put
1958	IXGISHARES TR	92,104	$7.1M	1.00%
1959	CURICURIOSITYSTREAM INC	523,081	$7.1M	1.00%	Put
1960	UEURBAN EDGE PPTYS	373,268	$7.1M	1.00%
1961	TPCTUTOR PERINI CORP	513,099	$7.1M	1.00%	Put
1962	RSGREPUBLIC SVCS INC	64,577	$7.1M	1.00%	Put
1963	NAVINAVIENT CORPORATION	367,274	$7.1M	1.00%	Put
1964	—LORAL SPACE & COM INC	182,363	$7.1M	1.00%	Put
1965	IDIINTERDIGITAL INC	96,940	$7.1M	0.99%	Put
1966	—ORGANIGRAM HLDGS INC	2,470,679	$7.1M	0.99%	Put
1967	SLABSILICON LABORATORIES INC	45,980	$7.0M	0.99%	Put
1968	AQLTISHARES TR	94,000	$7.0M	0.99%	Put
1969	CNHICNH INDL N V	419,752	$7.0M	0.99%	Put
1970	UAVSAGEAGLE AERIAL SYS INC NEW	1,330,811	$7.0M	0.99%	Put
1971	EB 5 12/01/25EVENTBRITE INC	4,000,000	$7.0M	0.98%
1972	NEONEOGENOMICS INC	154,796	$7.0M	0.98%	Put
1973	—CONSTELLATION PHARMCETICLS I	206,713	$7.0M	0.98%	Put
1974	KLR1USDKALEYRA INC	569,728	$7.0M	0.98%	Put
1975	ARWARROW ELECTRS INC	61,260	$7.0M	0.98%	Put
1976	WRLDWORLD ACCEP CORPORATION	43,502	$7.0M	0.98%	Put
1977	ELSEQUITY LIFESTYLE PPTYS INC	93,469	$6.9M	0.98%
1978	MCRB1EURSERES THERAPEUTICS INC	290,311	$6.9M	0.97%	Put
1979	XSDSPDR SER TR	35,912	$6.9M	0.97%	Put
1980	TG7TRIUMPH GROUP INC NEW	331,800	$6.9M	0.97%	Put
1981	TEXTEREX CORP NEW	144,529	$6.9M	0.97%	Put
1982	CNMDCONMED CORP	50,022	$6.9M	0.97%	Put
1983	USLUNITED STS 12 MONTH OIL FD L	268,546	$6.9M	0.97%	Put
1984	ITOTISHARES TR	69,513	$6.9M	0.96%	Call
1985	PPLPEMBINA PIPELINE CORP	215,400	$6.8M	0.96%	Put
1986	MDYVSPDR SER TR	101,290	$6.8M	0.96%
1987	NGDNEW GOLD INC CDA	3,775,491	$6.8M	0.96%	Put
1988	DRIVGLOBAL X FDS	241,349	$6.8M	0.96%	Put
1989	ADPTADAPTIVE BIOTECHNOLOGIES COR	166,984	$6.8M	0.96%	Put
1990	SRAXSRAX INC	1,253,921	$6.8M	0.96%	Put
1991	RHPRYMAN HOSPITALITY PPTYS INC	86,300	$6.8M	0.96%	Put
1992	PAGPPLAINS GP HLDGS L P	570,231	$6.8M	0.96%	Put
1993	ALKSALKERMES PLC	276,916	$6.8M	0.95%	Put
1994	HCQAMN HEALTHCARE SVCS INC	69,919	$6.8M	0.95%	Put
1995	WKCWORLD FUEL SVCS CORP	212,951	$6.8M	0.95%	Put
1996	HIHILLENBRAND INC	153,280	$6.8M	0.95%	Put
1997	IYFISHARES TR	83,359	$6.8M	0.95%	Call
1998	SHOOMADDEN STEVEN LTD	154,271	$6.8M	0.95%	Put
1999	EHCENCOMPASS HEALTH CORP	86,437	$6.7M	0.95%	Put
2000	EPPISHARES INC	130,388	$6.7M	0.95%	Put

PreviousPage 20 of 58Next