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
201	GSHDGOOSEHEAD INS INC	37,222	$1.6M	0.23%	Put
202	SA2DSANDRIDGE ENERGY INC	258,518	$1.6M	0.23%	Put
203	VIVTELEFONICA BRASIL SA	190,821	$1.6M	0.23%	Put
204	BVNCOMPANIA DE MINAS BUENAVENTU	178,483	$1.6M	0.23%	Put
205	RIGLUSDRIGEL PHARMACEUTICALS INC	828,224	$1.6M	0.23%	Put
206	VIPSVIPSHOP HOLDINGS LIMITED	12,788,221	$1.6M	0.23%	Put
207	ONTOONTO INNOVATION INC	22,107	$1.6M	0.23%	Put
208	SRCUSDSPIRIT RLTY CAP INC NEW	65,974	$1.6M	0.23%	Put
209	AMGNAMGEN INC	3,581,983	$1.6M	0.23%	Put
210	CRWDCROWDSTRIKE HLDGS INC	6,413,264	$1.6M	0.23%	Put
211	—GTT COMMUNICATIONS INC	662,493	$1.6M	0.23%	Put
212	AMRCAMERESCO INC	61,022	$1.6M	0.23%	Put
213	MIXTMIX TELEMATICS LTD	168,200	$1.6M	0.23%	Put
214	TRI4EURTHOMSON REUTERS CORP.	95,190	$1.6M	0.23%	Put
215	SIGISELECTIVE INS GROUP INC	19,740	$1.6M	0.23%	Call
216	CALMCAL MAINE FOODS INC	109,752	$1.6M	0.23%	Put
217	WIREEURENCORE WIRE CORP	21,022	$1.6M	0.22%	Put
218	IWVISHARES TR	19,234	$1.6M	0.22%	Put
219	—GLOBAL X FDS	115,358	$1.6M	0.22%	Put
220	NGVTINGEVITY CORP	51,489	$1.6M	0.22%	Put
221	EETPROSHARES TR	33,972	$1.6M	0.22%	Put
222	HFCUSDHOLLYFRONTIER CORP	1,662,815	$1.6M	0.22%	Put
223	YUMCYUM CHINA HLDGS INC	363,415	$1.6M	0.22%	Put
224	YELPYELP INC	685,859	$1.6M	0.22%	Put
225	SLSSELLAS LIFE SCIENCES GROUP I	381,428	$1.6M	0.22%	Put
226	ARESARES MANAGEMENT CORPORATION	50,799	$1.6M	0.22%	Put
227	EVEREVERQUOTE INC	48,424	$1.6M	0.22%	Put
228	—EVOFEM BIOSCIENCES INC	2,707,780	$1.6M	0.22%	Put
229	SDCCQSMILEDIRECTCLUB INC	4,926,007	$1.6M	0.22%	Put
230	CDECOEUR MNG INC	2,287,231	$1.6M	0.22%	Put
231	FXIISHARES TR	18,700,882	$1.6M	0.22%	Put
232	BEBLOOM ENERGY CORP	2,549,511	$1.6M	0.22%	Put
233	URAGLOBAL X FDS	143,802	$1.6M	0.22%	Put
234	OPHTEURIVERIC BIO INC	248,722	$1.6M	0.22%	Put
235	HITIHIGH TIDE INC	196,237	$1.6M	0.22%	Put
236	UYMPROSHARES TR	16,608	$1.6M	0.22%	Put
237	COPXGLOBAL X FDS	139,224	$1.6M	0.22%	Put
238	FOAFINANCE OF AMERICA COMPAN	371,596	$1.6M	0.22%	Put
239	AGROADECOAGRO S A	156,061	$1.6M	0.22%	Put
240	FFORD MTR CO DEL	71,449,169	$1.6M	0.22%	Put
241	RRNRED ROBIN GOURMET BURGERS IN	160,129	$1.6M	0.22%	Put
242	—GOOD WORKS ACQUISITION CORP	410,569	$1.6M	0.22%	Put
243	LINDLINDBLAD EXPEDITIONS HLDGS I	97,160	$1.6M	0.22%	Put
244	MSFTMICROSOFT CORP	38,029,833	$1.6M	0.22%	Put
245	PTENPATTERSON-UTI ENERGY INC	824,135	$1.6M	0.22%	Put
246	RPTUSDRPT REALTY	119,600	$1.6M	0.22%	Put
247	TMOTHERMO FISHER SCIENTIFIC INC	1,196,480	$1.6M	0.22%	Put
248	HESMHESS MIDSTREAM LP	61,400	$1.6M	0.22%	Put
249	TDOCTELADOC HEALTH INC	9,320,511	$1.5M	0.22%	Put
250	MYGNMYRIAD GENETICS INC	112,503	$1.5M	0.22%	Put
251	PORPORTLAND GEN ELEC CO	76,414	$1.5M	0.22%	Put
252	NEENEXTERA ENERGY INC	8,647,029	$1.5M	0.22%	Put
253	NMRDNEMAURA MED INC	148,800	$1.5M	0.22%	Put
254	—PARATEK PHARMACEUTICALS INC	225,742	$1.5M	0.22%	Put
255	QQQJINVESCO EXCH TRADED FD TR II	232,811	$1.5M	0.22%	Put
256	BMIBP PRUDHOE BAY RTY TR	301,365	$1.5M	0.22%	Put
257	VRTVEURVERITIV CORP	41,520	$1.5M	0.22%	Put
258	UHTUNIVERSAL HEALTH RLTY INCOME	24,948	$1.5M	0.22%	Put
259	BKUBANKUNITED INC	74,468	$1.5M	0.22%	Put
260	TMUST-MOBILE US INC	4,565,881	$1.5M	0.22%	Put
261	—REMARK HLDGS INC	824,726	$1.5M	0.22%	Put
262	DUSLDIREXION SHS ETF TR	35,204	$1.5M	0.22%
263	CVSCVS HEALTH CORP	14,624,632	$1.5M	0.22%	Put
264	METAFACEBOOK INC	29,003,253	$1.5M	0.22%	Put
265	QUMUEURQUMU CORP	531,162	$1.5M	0.21%	Put
266	FLSFLOWSERVE CORP	37,896	$1.5M	0.21%	Put
267	BFPBANCO BBVA ARGENTINA S A	469,979	$1.5M	0.21%	Put
268	PCRXPACIRA BIOSCIENCES INC	41,941	$1.5M	0.21%	Put
269	CCCHEMOURS CO	936,947	$1.5M	0.21%	Put
270	PDPINVESCO EXCHANGE TRADED FD T	29,408	$1.5M	0.21%	Call
271	ENVAENOVA INTL INC	75,358	$1.5M	0.21%	Put
272	SLPSIMULATIONS PLUS INC	27,617	$1.5M	0.21%	Put
273	ASPSALTISOURCE PORTFOLIO SOLNS S	170,602	$1.5M	0.21%	Put
274	WSOWATSCO INC	12,271	$1.5M	0.21%	Put
275	XOMEXXON MOBIL CORP	23,933,944	$1.5M	0.21%	Put
276	—PROSHARES TR	483,385	$1.5M	0.21%	Put
277	STZCONSTELLATION BRANDS INC	2,817,264	$1.5M	0.21%	Put
278	SMOGVANECK VECTORS ETF TR	9,336	$1.5M	0.21%	Put
279	NHCNATIONAL HEALTHCARE CORP	21,507	$1.5M	0.21%	Put
280	CLPTCLEARPOINT NEURO INC	195,782	$1.5M	0.21%	Put
281	RUBYUSDRUBIUS THERAPEUTICS INC	299,286	$1.5M	0.21%	Put
282	GNWGENWORTH FINL INC	1,401,883	$1.5M	0.21%	Put
283	PAMPAMPA ENERGIA S A	98,800	$1.5M	0.21%	Put
284	INTCINTEL CORP	46,670,284	$1.5M	0.21%	Put
285	DBOINVESCO DB MULTI-SECTOR COMM	116,157	$1.5M	0.21%	Call
286	DALDELTA AIR LINES INC DEL	15,421,451	$1.5M	0.21%	Put
287	ENTAENANTA PHARMACEUTICALS INC	33,952	$1.5M	0.21%	Put
288	PARAAVIACOMCBS INC	86,227	$1.5M	0.21%	Put
289	—SANDBRIDGE ACQUISITION CORP	314,106	$1.5M	0.21%	Put
290	DSXDIANA SHIPPING INC	573,780	$1.5M	0.21%	Put
291	BKHBLACK HILLS CORP	39,968	$1.5M	0.21%	Put
292	0C3ENDEAVOR GROUP HLDGS INC	105,492	$1.5M	0.21%	Put
293	SONOSONOS INC	3,247,130	$1.5M	0.21%	Put
294	FMFFORMFACTOR INC	89,861	$1.5M	0.21%	Put
295	—ENGLOBAL CORP	489,976	$1.5M	0.21%	Put
296	COR1EURCORESITE RLTY CORP	11,008	$1.5M	0.21%	Put
297	—RADIUS HEALTH INC	81,262	$1.5M	0.21%	Put
298	GTGOODYEAR TIRE & RUBR CO	2,236,118	$1.5M	0.21%	Put
299	CATCATERPILLAR INC	6,799,502	$1.5M	0.21%	Put
300	DDSDILLARDS INC	354,733	$1.5M	0.21%	Put

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