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
2201	TCSUSDCONTAINER STORE GROUP INC	418,032	$5.5M	0.77%	Put
2202	LBRDALIBERTY BROADBAND CORP	32,413	$5.5M	0.77%	Put
2203	TMHCTAYLOR MORRISON HOME CORP	206,144	$5.4M	0.77%	Put
2204	GOEXGLOBAL X FDS	175,533	$5.4M	0.76%
2205	MTSIMACOM TECH SOLUTIONS HLDGS I	84,630	$5.4M	0.76%	Put
2206	HOUSREALOGY HLDGS CORP	297,656	$5.4M	0.76%	Put
2207	VICRVICOR CORP	51,267	$5.4M	0.76%	Put
2208	AOSSMITH A O CORP	75,188	$5.4M	0.76%	Put
2209	LCIILCI INDS	41,236	$5.4M	0.76%	Put
2210	VLRSCONTROLADORA VUELA COMP DE A	281,088	$5.4M	0.76%	Put
2211	HBMHUDBAY MINERALS INC	808,478	$5.4M	0.76%	Put
2212	JBTJOHN BEAN TECHNOLOGIES CORP	37,717	$5.4M	0.76%	Put
2213	STAGSTAG INDL INC	143,496	$5.4M	0.75%	Put
2214	RVNCEURREVANCE THERAPEUTICS INC	180,807	$5.4M	0.75%	Put
2215	RPMRPM INTL INC	60,409	$5.4M	0.75%	Put
2216	OPCHOPTION CARE HEALTH INC	244,835	$5.4M	0.75%	Call
2217	AQLTISHARES TR	201,000	$5.3M	0.75%	Call
2218	SCHASCHWAB STRATEGIC TR	51,302	$5.3M	0.75%	Put
2219	DSGDESCARTES SYS GROUP INC	77,032	$5.3M	0.75%
2220	AGQPROSHARES TR	161,300	$5.3M	0.75%	Put
2221	RRNRED ROBIN GOURMET BURGERS IN	160,129	$5.3M	0.75%	Put
2222	EZUISHARES INC	107,200	$5.3M	0.74%	Put
2223	FBINFORTUNE BRANDS HOME & SEC IN	53,103	$5.3M	0.74%	Put
2224	ILTBISHARES TR	73,091	$5.3M	0.74%
2225	—180 LIFE SCIENCES CORP	526,955	$5.3M	0.74%	Put
2226	IYGISHARES TR	28,448	$5.3M	0.74%	Put
2227	IYMISHARES TR	40,385	$5.3M	0.74%	Put
2228	—UXIN LTD	1,366,891	$5.3M	0.74%	Put
2229	SPUSDSP PLUS CORP	171,951	$5.3M	0.74%	Put
2230	APTALPHA PRO TECH LTD	613,298	$5.3M	0.74%	Put
2231	VRNSVARONIS SYS INC	91,241	$5.3M	0.74%	Put
2232	ESNTESSENT GROUP LTD	116,735	$5.2M	0.74%	Put
2233	HPOSERVICE PPTYS TR	416,298	$5.2M	0.74%	Put
2234	TTEKTETRA TECH INC NEW	42,971	$5.2M	0.74%	Put
2235	FADFIRST TR MULTI CAP GROWTH AL	43,840	$5.2M	0.74%
2236	GAMRUSDETF MANAGERS TR	54,951	$5.2M	0.74%	Put
2237	BBEUJ P MORGAN EXCHANGE-TRADED F	89,419	$5.2M	0.74%
2238	VRTVERTIV HOLDINGS CO	191,740	$5.2M	0.74%	Call
2239	INDLDIREXION SHS ETF TR	101,641	$5.2M	0.73%	Put
2240	CENXCENTURY ALUM CO	404,287	$5.2M	0.73%	Put
2241	USMVISHARES TR	70,682	$5.2M	0.73%	Put
2242	ABEVAMBEV SA	1,509,746	$5.2M	0.73%	Put
2243	VTWOVANGUARD SCOTTSDALE FDS	55,894	$5.2M	0.73%	Put
2244	MATXMATSON INC	80,827	$5.2M	0.73%	Put
2245	COPXGLOBAL X FDS	139,224	$5.2M	0.73%	Put
2246	RDHLGBPREDHILL BIOPHARMA LTD	750,791	$5.2M	0.73%	Put
2247	NYMTEURNEW YORK MTG TR INC	1,153,405	$5.2M	0.72%	Put
2248	CHNGUSDCHANGE HEALTHCARE INC	222,871	$5.1M	0.72%	Put
2249	VREMACK CALI RLTY CORP	298,579	$5.1M	0.72%	Put
2250	—CORNERSTONE BLDG BRANDS INC	281,468	$5.1M	0.72%	Put
2251	—BROOKLYN IMMUNOTHERAPEUTICS	283,972	$5.1M	0.72%	Put
2252	WWRWESTWATER RES INC	1,073,835	$5.1M	0.72%	Put
2253	ISBCUSDINVESTORS BANCORP INC NEW	358,211	$5.1M	0.72%	Put
2254	CARAEURCARA THERAPEUTICS INC	357,818	$5.1M	0.72%	Put
2255	AKTSQAKOUSTIS TECHNOLOGIES INC	476,855	$5.1M	0.72%	Put
2256	SGRYSURGERY PARTNERS INC	76,587	$5.1M	0.72%	Put
2257	MDXGMIMEDX GROUP INC	407,887	$5.1M	0.72%	Put
2258	NSZNETSCOUT SYS INC	178,776	$5.1M	0.72%	Call
2259	AMWDAMERICAN WOODMARK CORPORATIO	62,209	$5.1M	0.71%	Put
2260	—OASIS MIDSTREAM PARTNERS LP	215,600	$5.1M	0.71%	Put
2261	RG6ROGERS CORP	25,148	$5.0M	0.71%	Put
2262	CODXGBPCO-DIAGNOSTICS INC	611,825	$5.0M	0.71%	Put
2263	ATNXEURATHENEX INC	1,088,047	$5.0M	0.71%	Put
2264	OSCROSCAR HEALTH INC	233,740	$5.0M	0.71%	Put
2265	SMSISMITH MICRO SOFTWARE INC	960,353	$5.0M	0.70%	Put
2266	—PHUNWARE INC	15,381	$5.0M	0.70%
2267	—SEANERGY MARITIME HLDGS CORP	36,551	$5.0M	0.70%
2268	LGHLLION GROUP HOLDING LTD	21,098	$5.0M	0.70%
2269	BJRIBJS RESTAURANTS INC	101,484	$5.0M	0.70%	Put
2270	VFHVANGUARD WORLD FDS	55,087	$5.0M	0.70%	Put
2271	BRKRBRUKER CORP	65,356	$5.0M	0.70%	Put
2272	SLXVANECK VECTORS ETF TR	80,136	$5.0M	0.70%	Put
2273	GOCOGOHEALTH INC	442,821	$5.0M	0.70%	Put
2274	BDCBELDEN INC	98,123	$5.0M	0.70%
2275	AHCOADAPTHEALTH CORP	181,044	$5.0M	0.70%	Put
2276	STARISTAR INC	239,174	$5.0M	0.70%	Put
2277	ENRENERGIZER HLDGS INC NEW	115,360	$5.0M	0.70%	Put
2278	GLLGBPPROSHARES TR II	142,875	$5.0M	0.70%	Put
2279	—FOLEY TRASIMENE ACQUISTN COR	507,413	$5.0M	0.70%	Put
2280	GLGLOBE LIFE INC	51,762	$4.9M	0.69%	Put
2281	CASYCASEYS GEN STORES INC	25,307	$4.9M	0.69%	Put
2282	SCHVSCHWAB STRATEGIC TR	72,019	$4.9M	0.69%	Put
2283	GGBGERDAU SA	834,844	$4.9M	0.69%	Put
2284	IWVISHARES TR	19,234	$4.9M	0.69%	Put
2285	—TURNING POINT THERAPEUTICS I	63,040	$4.9M	0.69%	Put
2286	ATSG*AIR TRANSPORT SERVICES GRP I	211,558	$4.9M	0.69%	Call
2287	SBSAFE BULKERS INC	1,220,344	$4.9M	0.69%	Put
2288	—DTE ENERGY CO	100,000	$4.9M	0.69%
2289	PVG1EURPRETIUM RES INC	507,703	$4.9M	0.68%	Put
2290	—DIREXION SHS ETF TR	947,775	$4.9M	0.68%	Put
2291	CPTCAMDEN PPTY TR	36,520	$4.8M	0.68%	Put
2292	SPBSPECTRUM BRANDS HLDGS INC NE	56,976	$4.8M	0.68%	Put
2293	IPGINTERPUBLIC GROUP COS INC	148,952	$4.8M	0.68%	Put
2294	RWRSPDR SER TR	46,125	$4.8M	0.68%	Put
2295	TTTPROSHARES TR	131,731	$4.8M	0.68%	Put
2296	KRPKIMBELL RTY PARTNERS LP	375,426	$4.8M	0.68%	Put
2297	DLNWISDOMTREE TR	40,063	$4.8M	0.68%	Call
2298	MTGMGIC INVT CORP WIS	354,125	$4.8M	0.68%	Put
2299	ALLOALLOGENE THERAPEUTICS INC	184,526	$4.8M	0.68%	Put
2300	VISVANGUARD WORLD FDS	24,485	$4.8M	0.68%	Put

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