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
501	ONON SEMICONDUCTOR CORP	2,776,115	$106.3M	14.93%	Put
502	DUKDUKE ENERGY CORP NEW	1,072,727	$105.9M	14.88%	Put
503	—LORDSTOWN MOTORS CORP	9,544,295	$105.6M	14.83%	Put
504	CPNGCOUPANG INC	2,513,315	$105.1M	14.77%	Put
505	PRAHPRA HEALTH SCIENCES INC	634,837	$104.9M	14.74%	Put
506	TERTERADYNE INC	775,194	$103.8M	14.59%	Put
507	NUGTDIREXION SHS ETF TR	1,774,462	$103.1M	14.49%	Put
508	AXONAXON ENTERPRISE INC	581,778	$102.9M	14.45%	Put
509	XMESPDR SER TR	2,387,906	$102.8M	14.45%	Put
510	CPBCAMPBELL SOUP CO	2,253,300	$102.7M	14.44%	Put
511	OKEONEOK INC NEW	1,831,319	$101.9M	14.32%	Put
512	CROXCROCS INC	864,625	$100.7M	14.16%	Put
513	LYBLYONDELLBASELL INDUSTRIES N	973,908	$100.2M	14.08%	Put
514	ITWILLINOIS TOOL WKS INC	446,624	$99.8M	14.03%	Put
515	IIPRINNOVATIVE INDL PPTYS INC	520,857	$99.5M	13.98%	Put
516	TDTORONTO DOMINION BK ONT	1,418,313	$99.4M	13.96%	Put
517	CBCHUBB LIMITED	622,603	$99.0M	13.91%	Put
518	CFCF INDS HLDGS INC	1,917,604	$98.7M	13.86%	Put
519	ARKTARK ETF TR	638,023	$98.3M	13.81%	Put
520	IFFINTERNATIONAL FLAVORS&FRAGRA	652,737	$97.5M	13.70%	Put
521	RSPINVESCO EXCHANGE TRADED FD T	645,160	$97.2M	13.66%	Put
522	PAYXPAYCHEX INC	903,637	$97.0M	13.63%	Put
523	IRBTQIROBOT CORP	1,029,600	$96.2M	13.51%	Put
524	HESHESS CORP	1,100,138	$96.1M	13.50%	Put
525	SUSUNCOR ENERGY INC NEW	4,007,696	$96.1M	13.50%	Put
526	RLRALPH LAUREN CORP	814,431	$95.9M	13.48%	Put
527	—BIOHAVEN PHARMACTL HLDG CO L	986,969	$95.8M	13.46%	Put
528	ETSY 0.125 10/01/26ETSY INC	39,968,000	$95.8M	13.46%
529	JAZZJAZZ PHARMACEUTICALS PLC	525,252	$95.8M	13.46%	Put
530	NTRNUTRIEN LTD	1,575,164	$95.5M	13.42%	Put
531	RSX1USDVANECK VECTORS ETF TR	3,277,134	$95.0M	13.35%	Put
532	CPECALLON PETE CO DEL	1,631,095	$94.1M	13.22%	Put
533	TPDTEMPUR SEALY INTL INC	2,375,857	$93.1M	13.08%	Put
534	CYBRCYBERARK SOFTWARE LTD	714,542	$93.1M	13.08%	Put
535	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,965,013	$92.7M	13.03%	Put
536	MVISMICROVISION INC DEL	5,521,103	$92.5M	13.00%	Put
537	PCG 5.5 08/16/23PG&E CORP	910,000	$92.2M	12.96%
538	VGKVANGUARD INTL EQUITY INDEX F	1,359,235	$91.9M	12.92%	Put
539	CSIQCANADIAN SOLAR INC	2,041,862	$91.6M	12.87%	Put
540	CHRWC H ROBINSON WORLDWIDE INC	976,504	$91.5M	12.85%	Put
541	NRANRG ENERGY INC	2,266,415	$91.3M	12.83%	Put
542	MGAMAGNA INTL INC	982,921	$91.1M	12.80%	Put
543	ACWIISHARES TR	897,382	$90.8M	12.76%	Put
544	TECHBIO-TECHNE CORP	201,422	$90.7M	12.74%	Put
545	VFCV F CORP	1,101,401	$90.4M	12.70%	Put
546	—LUMINAR TECHNOLOGIES INC	4,110,955	$90.2M	12.68%	Put
547	ITBISHARES TR	1,303,576	$90.2M	12.68%	Put
548	SFIXSTITCH FIX INC	1,491,231	$89.9M	12.64%	Put
549	LUMNLUMEN TECHNOLOGIES INC	6,604,966	$89.8M	12.61%	Put
550	OREALTY INCOME CORP	1,341,047	$89.5M	12.58%	Put
551	R6C2ROYAL DUTCH SHELL PLC	2,300,964	$89.3M	12.56%	Put
552	TIPISHARES TR	697,600	$89.3M	12.55%	Put
553	CAHCARDINAL HEALTH INC	1,550,359	$88.5M	12.44%	Put
554	SOSOUTHERN CO	1,462,699	$88.5M	12.44%	Put
555	AMRSEURAMYRIS INC	5,405,789	$88.5M	12.44%	Put
556	ARANTERO RESOURCES CORP	5,868,426	$88.2M	12.39%	Put
557	PLBYPLBY GROUP INC	2,263,562	$88.0M	12.37%	Put
558	GPNGLOBAL PMTS INC	468,299	$87.8M	12.34%	Put
559	XHBSPDR SER TR	1,197,220	$87.7M	12.32%	Put
560	PLDPROLOGIS INC.	720,390	$87.2M	12.25%	Put
561	PHPARKER-HANNIFIN CORP	281,834	$86.6M	12.16%	Put
562	SBSWSIBANYE STILLWATER LTD	5,171,944	$86.5M	12.16%	Put
563	MACMACERICH CO	4,737,512	$86.5M	12.15%	Put
564	NVCRNOVOCURE LTD	389,651	$86.4M	12.15%	Put
565	AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC	55,000,000	$86.2M	12.11%
566	HUYAHUYA INC	4,881,418	$86.2M	12.11%	Put
567	KMXCARMAX INC	665,795	$86.0M	12.08%	Put
568	PAGSPAGSEGURO DIGITAL LTD	1,516,226	$84.8M	11.91%	Put
569	CACCCREDIT ACCEP CORP MICH	186,562	$84.7M	11.91%	Put
570	DDOMINION ENERGY INC	1,143,566	$84.1M	11.82%	Put
571	ERICERICSSON	6,627,267	$83.4M	11.72%	Put
572	IVREURINVESCO MORTGAGE CAPITAL INC	21,359,649	$83.3M	11.71%	Put
573	SYFSYNCHRONY FINANCIAL	1,716,800	$83.3M	11.71%	Put
574	RGLDROYAL GOLD INC	729,476	$83.2M	11.70%	Put
575	NVSNNOVARTIS AG	912,000	$83.2M	11.69%	Put
576	HZNPHORIZON THERAPEUTICS PUB L	885,105	$82.9M	11.65%	Put
577	EWJISHARES INC	1,218,388	$82.3M	11.56%	Put
578	WSMWILLIAMS SONOMA INC	514,098	$82.1M	11.53%	Put
579	TDYTELEDYNE TECHNOLOGIES INC	195,121	$81.7M	11.48%	Put
580	VISNCOMMSCOPE HLDG CO INC	3,816,569	$81.3M	11.43%	Put
581	CTRACABOT OIL & GAS CORP	4,655,982	$81.3M	11.42%	Put
582	PGRPROGRESSIVE CORP	822,211	$80.8M	11.35%	Put
583	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	59,341,000	$80.7M	11.34%
584	ROSTROSS STORES INC	649,751	$80.6M	11.32%	Put
585	BMBLBUMBLE INC	1,396,181	$80.4M	11.30%	Put
586	—ETF MANAGERS TR	3,904,406	$80.4M	11.29%	Put
587	THOTHOR INDS INC	709,750	$80.2M	11.27%	Put
588	AMLPALPS ETF TR	2,195,100	$79.9M	11.23%	Put
589	TAPMOLSON COORS BEVERAGE CO	1,487,335	$79.9M	11.22%	Put
590	—SOCIAL CAPITAL HEDOSOPHA HLD	7,825,689	$79.8M	11.22%	Put
591	FNVFRANCO NEV CORP	546,324	$79.3M	11.14%	Put
592	ALNYALNYLAM PHARMACEUTICALS INC	466,581	$79.1M	11.11%	Put
593	KGCKINROSS GOLD CORP	12,452,673	$79.1M	11.11%	Put
594	TTCFQTATTOOED CHEF INC	3,674,662	$78.8M	11.08%	Put
595	SPDWSPDR INDEX SHS FDS	2,132,170	$78.4M	11.02%
596	ACBAURORA CANNABIS INC	8,534,105	$77.1M	10.84%	Put
597	LITGLOBAL X FDS	1,061,407	$76.9M	10.81%	Put
598	BILLBILL COM HLDGS INC	419,651	$76.9M	10.80%	Put
599	STNESTONECO LTD	1,143,935	$76.7M	10.78%	Put
600	FLGTFULGENT GENETICS INC	830,819	$76.6M	10.77%	Put

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