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
2601	TPHTRI POINTE HOMES INC	165,831	$3.6M	0.50%	Put
2602	—CHANNELADVISOR CORP	144,972	$3.6M	0.50%	Put
2603	FDISFIDELITY COVINGTON TRUST	43,785	$3.6M	0.50%
2604	EMEEMCOR GROUP INC	28,785	$3.5M	0.50%	Put
2605	—COREPOINT LODGING INC	331,469	$3.5M	0.50%	Put
2606	IATISHARES TR	61,535	$3.5M	0.50%	Put
2607	NWSANEWS CORP NEW	136,834	$3.5M	0.50%	Put
2608	MHOM/I HOMES INC	60,118	$3.5M	0.50%	Put
2609	NFENEW FORTRESS ENERGY INC	93,061	$3.5M	0.50%	Put
2610	RCREADY CAPITAL CORP	221,974	$3.5M	0.50%	Put
2611	PORPORTLAND GEN ELEC CO	76,414	$3.5M	0.49%	Put
2612	PRFTUSDPERFICIENT INC	43,774	$3.5M	0.49%	Call
2613	FTCSFIRST TR EXCHANGE-TRADED FD	46,571	$3.5M	0.49%
2614	WSOWATSCO INC	12,271	$3.5M	0.49%	Put
2615	NSUSDNUSTAR ENERGY LP	194,810	$3.5M	0.49%	Put
2616	PPHMEURAVID BIOSERVICES INC	136,885	$3.5M	0.49%	Put
2617	LN5LANNET INC	751,460	$3.5M	0.49%	Put
2618	COLDAMERICOLD RLTY TR	92,726	$3.5M	0.49%	Put
2619	OPYOPPENHEIMER HLDGS INC	68,964	$3.5M	0.49%	Put
2620	—BANCORPSOUTH BK TUPELO MISS	123,496	$3.5M	0.49%	Call
2621	IYHISHARES TR	12,809	$3.5M	0.49%	Call
2622	KOSKOSMOS ENERGY LTD	1,009,241	$3.5M	0.49%	Put
2623	CNYAISHARES TR	78,711	$3.5M	0.49%
2624	NUSNU SKIN ENTERPRISES INC	61,511	$3.5M	0.49%	Put
2625	RFLRAFAEL HLDGS INC	68,168	$3.5M	0.49%	Put
2626	MBUUMALIBU BOATS INC	47,401	$3.5M	0.49%	Put
2627	CSTLCASTLE BIOSCIENCES INC	47,377	$3.5M	0.49%	Put
2628	FNCLFIDELITY COVINGTON TRUST	66,287	$3.5M	0.49%	Put
2629	SPLK 0.5 09/15/23SPLUNK INC	2,981,000	$3.5M	0.49%
2630	MODMODINE MFG CO	209,108	$3.5M	0.49%	Put
2631	WKWORKIVA INC	31,121	$3.5M	0.49%	Put
2632	AM6AMICUS THERAPEUTICS INC	359,282	$3.5M	0.49%	Put
2633	BAPCREDICORP LTD	28,596	$3.5M	0.49%	Put
2634	MBBISHARES TR	31,985	$3.5M	0.49%	Put
2635	SURFUSDSURFACE ONCOLOGY INC	463,125	$3.5M	0.49%	Put
2636	—REDFIN CORP	1,623,000	$3.5M	0.49%
2637	HTHHILLTOP HOLDINGS INC	94,911	$3.5M	0.49%	Put
2638	WTRGESSENTIAL UTILS INC	75,509	$3.5M	0.48%	Put
2639	HNSTHONEST CO INC	213,144	$3.5M	0.48%	Put
2640	ROADCONSTRUCTION PARTNERS INC	109,847	$3.5M	0.48%	Put
2641	NKTXNKARTA INC	108,747	$3.4M	0.48%	Put
2642	AMGAFFILIATED MANAGERS GROUP IN	22,327	$3.4M	0.48%	Put
2643	MYGNMYRIAD GENETICS INC	112,503	$3.4M	0.48%	Put
2644	SCYXSCYNEXIS INC	466,900	$3.4M	0.48%	Put
2645	ORGOORGANOGENESIS HLDGS INC	206,688	$3.4M	0.48%	Put
2646	FNFABRINET	35,796	$3.4M	0.48%	Put
2647	FFFUTUREFUEL CORP	357,296	$3.4M	0.48%	Put
2648	GEFGREIF INC	56,559	$3.4M	0.48%	Put
2649	CHAUDIREXION SHS ETF TR	78,725	$3.4M	0.48%	Put
2650	SCHGSCHWAB STRATEGIC TR	23,367	$3.4M	0.48%	Put
2651	LTCHLATCH INC	277,826	$3.4M	0.48%	Put
2652	LADRLADDER CAP CORP	294,838	$3.4M	0.48%	Put
2653	WFGWEST FRASER TIMBER CO LTD	47,413	$3.4M	0.48%	Put
2654	UBSIUNITED BANKSHARES INC WEST V	92,965	$3.4M	0.48%	Put
2655	TGNATEGNA INC	180,752	$3.4M	0.48%	Put
2656	I9DNARBUTUS BIOPHARMA CORP	1,118,577	$3.4M	0.48%	Put
2657	—ARES ACQUISITION CORPORATION	347,405	$3.4M	0.48%
2658	—SOLARWINDS CORP	200,104	$3.4M	0.48%	Put
2659	GGGGRACO INC	44,584	$3.4M	0.47%	Call
2660	VOEVANGUARD INDEX FDS	24,016	$3.4M	0.47%	Put
2661	VNDAVANDA PHARMACEUTICALS INC	156,879	$3.4M	0.47%	Put
2662	RESRPC INC	680,160	$3.4M	0.47%	Put
2663	35OBSCULPTOR CAP MGMT	136,792	$3.4M	0.47%	Put
2664	AWGASBURY AUTOMOTIVE GROUP INC	19,616	$3.4M	0.47%	Put
2665	AIMCUSDALTRA INDL MOTION CORP	51,698	$3.4M	0.47%	Put
2666	VEUVANGUARD INTL EQUITY INDEX F	52,750	$3.4M	0.47%	Put
2667	SCVLSHOE CARNIVAL INC	46,890	$3.4M	0.47%	Put
2668	YEXTYEXT INC	234,859	$3.4M	0.47%	Put
2669	ARQTARCUTIS BIOTHERAPEUTICS INC	122,990	$3.4M	0.47%	Put
2670	—INOVALON HLDGS INC	98,252	$3.3M	0.47%	Put
2671	CR1USDCRANE CO	36,100	$3.3M	0.47%	Put
2672	OREUROSISKO GOLD ROYALTIES LTD	243,144	$3.3M	0.47%	Put
2673	APLEAPPLE HOSPITALITY REIT INC	217,872	$3.3M	0.47%	Put
2674	VUSBVANGUARD BD INDEX FDS	66,350	$3.3M	0.47%
2675	DBSNINVESCO DB MULTI-SECTOR COMM	90,804	$3.3M	0.47%
2676	PAYOPAYONEER GLOBAL INC	320,646	$3.3M	0.47%	Put
2677	YANGEURDIREXION SHS ETF TR	250,743	$3.3M	0.47%	Put
2678	IUSGISHARES TR	32,844	$3.3M	0.47%
2679	—EPIZYME INC	398,751	$3.3M	0.47%	Put
2680	VCELVERICEL CORP	62,936	$3.3M	0.46%	Put
2681	GNMAISHARES TR	66,085	$3.3M	0.46%
2682	LEGNLEGEND BIOTECH CORP	80,409	$3.3M	0.46%	Put
2683	BBWBUILD-A-BEAR WORKSHOP INC	190,684	$3.3M	0.46%	Put
2684	OSPNONESPAN INC	129,049	$3.3M	0.46%	Put
2685	AROCARCHROCK INC	369,968	$3.3M	0.46%	Put
2686	KIESPDR SER TR	85,412	$3.3M	0.46%	Call
2687	SBCSABRA HEALTH CARE REIT INC	176,529	$3.3M	0.46%	Call
2688	ACVAACV AUCTIONS INC	127,927	$3.3M	0.46%	Put
2689	FMFFORMFACTOR INC	89,861	$3.3M	0.46%	Put
2690	CGENCOMPUGEN LTD	395,573	$3.3M	0.46%	Put
2691	SPEMSPDR INDEX SHS FDS	71,961	$3.3M	0.46%
2692	CMPRCIMPRESS PLC	30,195	$3.3M	0.46%	Put
2693	EYENATIONAL VISION HLDGS INC	63,906	$3.3M	0.46%	Put
2694	HEDJWISDOMTREE TR	42,752	$3.3M	0.46%	Put
2695	PNQIINVESCO EXCHANGE TRADED FD T	12,692	$3.3M	0.46%	Put
2696	DBPINVESCO DB MULTI-SECTOR COMM	66,172	$3.3M	0.46%	Call
2697	WOLF 1.75 05/01/26CREE INC	1,500,000	$3.3M	0.46%
2698	OPPJWISDOMTREE TR	74,797	$3.3M	0.46%
2699	IJKISHARES TR	40,164	$3.3M	0.46%	Call
2700	RSPTINVESCO EXCHANGE TRADED FD T	11,206	$3.3M	0.46%

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