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
801	SENS1GBPSENSEONICS HLDGS INC	12,161,139	$46.7M	6.56%	Put
802	WTWWILLIS TOWERS WATSON PLC LTD	202,275	$46.5M	6.54%	Put
803	VOVANGUARD INDEX FDS	195,933	$46.5M	6.54%	Put
804	VYMVANGUARD WHITEHALL FDS	442,400	$46.4M	6.51%	Put
805	ROPROPER TECHNOLOGIES INC	98,468	$46.3M	6.51%	Put
806	ATOSEURATOSSA THERAPEUTICS INC	7,317,977	$46.3M	6.50%	Put
807	ADMARCHER DANIELS MIDLAND CO	762,990	$46.2M	6.50%	Put
808	LPXLOUISIANA PAC CORP	765,436	$46.1M	6.48%	Put
809	IPORENAISSANCE CAP GREENWICH FD	696,666	$46.1M	6.48%	Put
810	—STAMPS COM INC	227,577	$45.6M	6.41%	Put
811	STESTERIS PLC	220,727	$45.5M	6.40%	Put
812	CRNCCERENCE INC	426,297	$45.5M	6.39%	Put
813	TAKTAKEDA PHARMACEUTICAL CO LTD	2,693,858	$45.3M	6.37%	Put
814	TXG10X GENOMICS INC	230,489	$45.1M	6.34%	Put
815	PFSIPENNYMAC FINL SVCS INC NEW	730,723	$45.1M	6.34%	Put
816	FTAIEURFORTRESS TRANS INFRST INVS L	1,340,263	$45.0M	6.32%	Put
817	NVONOVO-NORDISK A S	536,292	$44.9M	6.31%	Put
818	VTVVANGUARD INDEX FDS	325,969	$44.8M	6.30%	Put
819	KODKEASTMAN KODAK CO	5,381,175	$44.8M	6.29%	Put
820	WENWENDYS CO	1,911,328	$44.8M	6.29%	Put
821	SNDLEURSUNDIAL GROWERS INC	46,999,067	$44.6M	6.27%	Put
822	EHEHANG HLDGS LTD	1,036,523	$44.6M	6.26%	Put
823	GRAFUSDVELODYNE LIDAR INC	4,173,694	$44.4M	6.24%	Put
824	WOOFPETCO HEALTH & WELLNESS CO I	1,971,717	$44.2M	6.21%	Put
825	ECLECOLAB INC	213,826	$44.0M	6.19%	Put
826	KEYKEYCORP	2,130,683	$44.0M	6.18%	Put
827	JNUGDIREXION SHS ETF TR	535,990	$43.7M	6.14%	Put
828	BOXBOX INC	1,700,139	$43.4M	6.10%	Put
829	MLCOMELCO RESORTS AND ENTMNT LTD	2,620,365	$43.4M	6.10%	Put
830	FASTFASTENAL CO	834,631	$43.4M	6.10%	Put
831	PRGOPERRIGO CO PLC	940,777	$43.1M	6.06%	Put
832	BEAMBEAM THERAPEUTICS INC	332,818	$42.8M	6.02%	Put
833	EIXEDISON INTL	740,540	$42.8M	6.02%	Put
834	SDCCQSMILEDIRECTCLUB INC	4,926,007	$42.8M	6.01%	Put
835	CGCARLYLE GROUP INC	919,086	$42.7M	6.00%	Put
836	MRSHMARSH & MCLENNAN COS INC	303,448	$42.7M	6.00%	Put
837	—TWITTER INC	41,409,000	$42.2M	5.93%
838	CRCCANADIAN NAT RES LTD	1,159,220	$42.1M	5.91%	Put
839	NBISYANDEX N V	593,051	$42.0M	5.90%	Put
840	—PROSHARES TR	4,586,400	$41.9M	5.89%	Put
841	VRSKVERISK ANALYTICS INC	239,713	$41.9M	5.89%	Put
842	—TALEND S A	638,268	$41.9M	5.88%	Put
843	TCBITEXAS CAP BANCSHARES INC	658,354	$41.8M	5.87%	Put
844	VSTVISTRA CORP	2,249,086	$41.7M	5.86%	Put
845	CIKCREDIT SUISSE GROUP	3,976,667	$41.7M	5.86%	Put
846	SRNESORRENTO THERAPEUTICS INC	4,275,093	$41.4M	5.82%	Put
847	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	597,304	$41.4M	5.81%	Put
848	VENVENTAS INC	723,224	$41.3M	5.80%	Put
849	PODDINSULET CORP	150,308	$41.3M	5.80%	Put
850	FLT1EURFLEETCOR TECHNOLOGIES INC	161,031	$41.2M	5.79%	Put
851	PSAPUBLIC STORAGE	137,058	$41.2M	5.79%	Put
852	8LP1LAREDO PETROLEUM INC	443,562	$41.2M	5.78%	Put
853	—OUTLOOK THERAPEUTICS INC	130,840	$41.0M	5.76%
854	DACDANAOS CORPORATION	531,922	$40.8M	5.74%	Put
855	GWWGRAINGER W W INC	93,095	$40.8M	5.73%	Put
856	AGQPROSHARES TR	2,233,010	$40.7M	5.71%	Put
857	CAGCONAGRA BRANDS INC	1,116,427	$40.6M	5.71%	Put
858	HASHASBRO INC	428,951	$40.5M	5.70%	Put
859	TRPTC ENERGY CORP	818,068	$40.5M	5.69%	Put
860	WSTWEST PHARMACEUTICAL SVSC INC	112,783	$40.5M	5.69%	Put
861	PPLPPL CORP	1,444,598	$40.4M	5.68%	Put
862	GOOSCANADA GOOSE HLDGS INC	923,194	$40.4M	5.67%	Put
863	IYTISHARES TR	155,306	$40.4M	5.67%	Put
864	—BHP GROUP PLC	676,316	$40.4M	5.67%	Put
865	AMBAAMBARELLA INC	375,512	$40.0M	5.63%	Put
866	FOXAFOX CORP	1,078,287	$40.0M	5.63%	Put
867	YALAYALLA GROUP LTD	2,000,000	$40.0M	5.62%
868	HOGHARLEY DAVIDSON INC	872,524	$40.0M	5.62%	Put
869	STMSTMICROELECTRONICS N V	1,096,757	$39.9M	5.61%	Put
870	FIVNFIVE9 INC	217,308	$39.9M	5.60%	Put
871	FRCBFIRST REP BK SAN FRANCISCO C	212,630	$39.8M	5.59%	Put
872	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	26,140,000	$39.6M	5.56%
873	IAA-WUSDIAA INC	724,908	$39.5M	5.56%	Put
874	BKLNINVESCO EXCH TRADED FD TR II	1,782,455	$39.5M	5.55%	Put
875	FAZEURDIREXION SHS ETF TR	1,470,029	$39.4M	5.54%	Put
876	WWEUSDWORLD WRESTLING ENTMT INC	677,398	$39.2M	5.51%	Put
877	GOGOGOGO INC	3,432,751	$39.1M	5.49%	Put
878	AVXLANAVEX LIFE SCIENCES CORP	1,703,216	$38.9M	5.47%	Put
879	CECELANESE CORP DEL	256,598	$38.9M	5.47%	Put
880	VIGVANGUARD SPECIALIZED FUNDS	250,563	$38.8M	5.45%	Put
881	LSPDEURLIGHTSPEED POS INC	461,580	$38.6M	5.42%	Put
882	HLHECLA MNG CO	5,186,087	$38.6M	5.42%	Put
883	CRUSCIRRUS LOGIC INC	451,093	$38.4M	5.40%	Put
884	PEGPUBLIC SVC ENTERPRISE GRP IN	642,265	$38.4M	5.39%	Put
885	BGBUNGE LIMITED	490,841	$38.4M	5.39%	Put
886	GTGOODYEAR TIRE & RUBR CO	2,236,118	$38.4M	5.39%	Put
887	ARMKARAMARK	1,027,545	$38.3M	5.38%	Put
888	GDSGDS HLDGS LTD	487,100	$38.2M	5.37%	Put
889	TSEMTOWER SEMICONDUCTOR LTD	1,298,579	$38.2M	5.37%	Put
890	—QELL ACQUISITION CORP	3,838,839	$38.2M	5.37%	Put
891	EPREPR PPTYS	724,962	$38.2M	5.37%	Put
892	0J7QIAC INTERACTIVECORP NEW	247,600	$38.2M	5.36%	Put
893	RMERESMED INC	154,059	$38.0M	5.34%	Put
894	REGIEURRENEWABLE ENERGY GROUP INC	606,691	$37.8M	5.31%	Put
895	SNAP 0.25 05/01/25SNAP INC	12,025,000	$37.8M	5.31%
896	XRXXEROX HOLDINGS CORP	1,607,007	$37.7M	5.30%	Put
897	WPCWP CAREY INC	504,524	$37.6M	5.29%	Put
898	SIXEURSIX FLAGS ENTMT CORP NEW	866,827	$37.5M	5.27%	Put
899	LNCLINCOLN NATL CORP IND	596,537	$37.5M	5.27%	Put
900	—PROPERTY SOLUTIONS ACQUISITI	2,395,800	$37.3M	5.25%	Put

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