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
2301	—CAI INTERNATIONAL INC	85,899	$4.8M	0.68%	Put
2302	MANMANPOWERGROUP INC WIS	40,398	$4.8M	0.68%	Put
2303	DREUSDDUKE REALTY CORP	101,350	$4.8M	0.67%	Put
2304	EXIISHARES TR	40,193	$4.8M	0.67%
2305	SIDCOMPANHIA SIDERURGICA NACION	546,400	$4.8M	0.67%	Put
2306	LTHM 4.125 07/15/25LIVENT CORP	2,000,000	$4.8M	0.67%
2307	HCAT 2.5 04/15/25HEALTH CATALYST INC	2,500,000	$4.8M	0.67%
2308	IYEISHARES TR	164,048	$4.8M	0.67%	Call
2309	TRMKTRUSTMARK CORP	154,440	$4.8M	0.67%
2310	BSMBLACK STONE MINERALS L P	441,700	$4.7M	0.67%	Put
2311	WATTENERGOUS CORP	1,651,228	$4.7M	0.67%	Put
2312	GSHDGOOSEHEAD INS INC	37,222	$4.7M	0.67%	Put
2313	SNSRGLOBAL X FDS	132,347	$4.7M	0.66%
2314	—ACE CONVERGENCE ACQU CORP	473,528	$4.7M	0.66%	Put
2315	—INFRA AND ENERGY ALTRNTIVE I	365,400	$4.7M	0.66%	Put
2316	TLHISHARES TR	31,900	$4.7M	0.66%	Call
2317	PRVBUSDPROVENTION BIO INC	555,974	$4.7M	0.66%	Put
2318	—DRAGONEER GROWTH OPPORTUN CO	470,254	$4.7M	0.66%	Put
2319	—PROSHARES TR II	258,592	$4.7M	0.66%	Put
2320	—BOWX ACQUISITION CORP	405,400	$4.7M	0.66%	Put
2321	AKROAKERO THERAPEUTICS INC	187,860	$4.7M	0.65%	Put
2322	BEPBROOKFIELD RENEWABLE PARTNER	120,700	$4.7M	0.65%	Put
2323	GKOSGLAUKOS CORP	54,846	$4.7M	0.65%	Put
2324	NFLXNETFLIX INC	8,795,959	$4.6M	0.65%	Put
2325	CBCVR ENERGY INC	258,435	$4.6M	0.65%	Put
2326	IPIINTREPID POTASH INC	145,211	$4.6M	0.65%	Put
2327	LGF/BEURLIONS GATE ENTMNT CORP	252,776	$4.6M	0.65%	Call
2328	OWLBLUE OWL CAPITAL INC	359,100	$4.6M	0.65%	Put
2329	DSEURDRIVE SHACK INC	1,396,974	$4.6M	0.65%	Put
2330	MSMMSC INDL DIRECT INC	51,468	$4.6M	0.65%	Put
2331	BUGGLOBAL X FDS	160,034	$4.6M	0.65%	Put
2332	CMTLCOMTECH TELECOMMUNICATIONS C	190,871	$4.6M	0.65%	Put
2333	ITRIITRON INC	46,102	$4.6M	0.65%	Put
2334	BOOMDMC GLOBAL INC	81,888	$4.6M	0.65%	Put
2335	TRNTRINITY INDS INC	171,000	$4.6M	0.65%	Put
2336	PNRPENTAIR PLC	68,063	$4.6M	0.65%	Put
2337	LIILENNOX INTL INC	13,080	$4.6M	0.64%	Put
2338	NSTBNORTHERN STAR INVSTMNT CORP	460,541	$4.6M	0.64%	Put
2339	JOEST JOE CO	102,826	$4.6M	0.64%	Put
2340	SCHMSCHWAB STRATEGIC TR	58,543	$4.6M	0.64%	Call
2341	PGJINVESCO EXCHANGE TRADED FD T	74,739	$4.6M	0.64%	Put
2342	—AYRO INC	938,236	$4.6M	0.64%	Put
2343	CQPCHENIERE ENERGY PARTNERS LP	103,300	$4.6M	0.64%	Put
2344	LENLENNAR CORP	56,124	$4.6M	0.64%
2345	—PLANTRONICS INC NEW	109,540	$4.6M	0.64%	Put
2346	TSAACI WORLDWIDE INC	122,847	$4.6M	0.64%	Put
2347	SAIASAIA INC	21,775	$4.6M	0.64%	Put
2348	IWBISHARES TR	18,802	$4.6M	0.64%	Put
2349	AQLTISHARES TR	17,074	$4.5M	0.64%	Put
2350	WCNWASTE CONNECTIONS INC	38,000	$4.5M	0.64%	Put
2351	KNOPKNOT OFFSHORE PARTNERS LP	226,800	$4.5M	0.64%	Put
2352	CVLTCOMMVAULT SYS INC	57,931	$4.5M	0.64%	Put
2353	SMTCSEMTECH CORP	65,794	$4.5M	0.64%	Put
2354	EWQISHARES INC	119,485	$4.5M	0.64%
2355	NOAHNOAH HLDGS LTD	95,653	$4.5M	0.63%	Call
2356	—DIREXION SHS ETF TR	50,034	$4.5M	0.63%
2357	QSIQUANTUM SI INC	368,303	$4.5M	0.63%	Put
2358	SEICSEI INVTS CO	72,813	$4.5M	0.63%	Put
2359	ABMABM INDS INC	101,665	$4.5M	0.63%	Put
2360	PETQ 4 06/01/26PETIQ INC	3,000,000	$4.5M	0.63%
2361	NBPI MAB	53,485	$4.5M	0.63%	Put
2362	SOHUSOHU COM LTD	241,415	$4.5M	0.63%	Put
2363	0HJQAVEO PHARMACEUTICALS INC	680,370	$4.5M	0.63%	Put
2364	BLCNSIREN ETF TR	93,796	$4.5M	0.63%	Put
2365	NXENEXGEN ENERGY LTD	1,086,845	$4.5M	0.63%	Put
2366	K6BKBR INC	116,580	$4.4M	0.63%	Put
2367	ETRNUSDEQUITRANS MIDSTREAM CORP	522,552	$4.4M	0.62%	Put
2368	VCTRVICTORY CAP HLDGS INC	137,631	$4.4M	0.62%	Put
2369	SRCLSTERICYCLE INC	62,089	$4.4M	0.62%	Put
2370	CCMPCMC MATERIALS INC	29,369	$4.4M	0.62%	Put
2371	MSGNMSG NETWORK INC	303,454	$4.4M	0.62%	Put
2372	—VEDANTA LIMITED	311,220	$4.4M	0.62%	Put
2373	ALVAUTOLIV INC	45,155	$4.4M	0.62%	Put
2374	BRXBRIXMOR PPTY GROUP INC	192,610	$4.4M	0.62%	Put
2375	COMBGRANITESHARES ETF TR	155,121	$4.4M	0.62%
2376	IYCISHARES TR	56,627	$4.4M	0.62%
2377	DTILPRECISION BIOSCIENCES INC	350,953	$4.4M	0.62%	Put
2378	MBIMBIA INC	399,248	$4.4M	0.62%	Put
2379	AXUALEXCO RESOURCE CORP	1,756,428	$4.4M	0.62%	Put
2380	RRYDER SYS INC	58,970	$4.4M	0.62%	Put
2381	KFYKORN FERRY	60,384	$4.4M	0.62%	Put
2382	CHS1USDCHICOS FAS INC	665,202	$4.4M	0.62%	Put
2383	GOGROCERY OUTLET HLDG CORP	126,193	$4.4M	0.61%	Put
2384	ATKRATKORE INC	61,550	$4.4M	0.61%	Put
2385	SOYBTEUCRIUM COMMODITY TR	184,390	$4.4M	0.61%	Put
2386	AVDLAVADEL PHARMACEUTICALS PLC	648,312	$4.4M	0.61%	Put
2387	VVVANGUARD INDEX FDS	21,720	$4.4M	0.61%	Put
2388	TEOTELECOM ARGENTINA S A	819,317	$4.4M	0.61%	Put
2389	CA8ACACI INTL INC	17,081	$4.4M	0.61%	Put
2390	—ETF MANAGERS TR	61,827	$4.4M	0.61%
2391	TKRTIMKEN CO	54,000	$4.4M	0.61%	Put
2392	FBTFIRST TR EXCHANGE-TRADED FD	25,184	$4.3M	0.61%	Put
2393	UNVREURUNIVAR SOLUTIONS USA INC	178,254	$4.3M	0.61%	Call
2394	SSBUSDSOUTH ST CORP	53,132	$4.3M	0.61%	Put
2395	—PROSHARES TR	483,385	$4.3M	0.61%	Put
2396	BF/BBROWN FORMAN CORP	57,765	$4.3M	0.61%	Call
2397	AIRAAR CORP	111,680	$4.3M	0.61%	Put
2398	—HEALTH ASSURN ACQUISITION CO	432,122	$4.3M	0.61%	Put
2399	BPYBROOKFIELD PROPERTY PARTRS L	227,872	$4.3M	0.61%	Put
2400	TCRTZIOPHARM ONCOLOGY INC	1,635,808	$4.3M	0.61%	Put

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