SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$612.2M

Holdings

5,100

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (5,100 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ISIIONIS PHARMACEUTICALS INC	523,393	$29.6M	4.83%	Put
902	TQJSIGNATURE BK NEW YORK N Y	218,173	$29.5M	4.82%	Put
903	ECLECOLAB INC	136,131	$29.5M	4.81%	Put
904	MTNVAIL RESORTS INC	105,300	$29.4M	4.80%	Put
905	SFMSPROUTS FMRS MKT INC	1,456,117	$29.3M	4.78%	Put
906	SWSSMITH & WESSON BRANDS INC	1,642,887	$29.2M	4.76%	Put
907	MRSHMARSH & MCLENNAN COS INC	248,995	$29.1M	4.76%	Put
908	OPKOPKO HEALTH INC	7,310,758	$28.9M	4.72%	Put
909	HWMHOWMET AEROSPACE INC	1,011,366	$28.9M	4.72%	Put
910	TSEMTOWER SEMICONDUCTOR LTD	1,114,256	$28.8M	4.70%	Put
911	—FITBIT INC	4,215,891	$28.7M	4.68%	Put
912	AGQPROSHARES TR II	556,755	$28.6M	4.66%	Put
913	BMOBANK MONTREAL QUE	375,000	$28.5M	4.66%	Put
914	AXSMAXSOME THERAPEUTICS INC	349,888	$28.5M	4.66%	Put
915	—STABLE RD ACQUISITION CORP	1,582,217	$28.4M	4.64%	Put
916	FIZZNATIONAL BEVERAGE CORP	334,537	$28.4M	4.64%	Put
917	CERNCHFCERNER CORP	361,262	$28.4M	4.63%	Put
918	GTMZOOMINFO TECHNOLOGIES INC	585,600	$28.2M	4.61%	Put
919	SJMSMUCKER J M CO	244,147	$28.2M	4.61%	Put
920	LBRDKLIBERTY BROADBAND CORP	178,122	$28.2M	4.61%	Put
921	BOILUSDPROSHARES TR II	1,330,516	$28.0M	4.58%	Put
922	AGGISHARES TR	236,600	$28.0M	4.57%	Put
923	PWRQUANTA SVCS INC	386,790	$27.9M	4.55%	Put
924	CFGCITIZENS FINL GROUP INC	778,854	$27.9M	4.55%	Put
925	FLRFLUOR CORP NEW	1,742,836	$27.8M	4.55%	Put
926	MGKVANGUARD WORLD FD	136,510	$27.8M	4.54%	Put
927	CARRCARRIER GLOBAL CORPORATION	735,723	$27.8M	4.53%	Put
928	OMCOMNICOM GROUP INC	444,636	$27.7M	4.53%	Put
929	CDECOEUR MNG INC	2,664,970	$27.6M	4.51%	Put
930	INFNEURINFINERA CORP	2,628,381	$27.5M	4.50%	Put
931	KODKODIAK SCIENCES INC	187,421	$27.5M	4.50%	Put
932	IBNICICI BANK LIMITED	1,844,917	$27.4M	4.48%	Put
933	PIIPOLARIS INC	286,200	$27.3M	4.45%	Put
934	OMFONEMAIN HLDGS INC	566,112	$27.3M	4.45%	Put
935	WSTWEST PHARMACEUTICAL SVSC INC	96,201	$27.3M	4.45%	Put
936	FCN 2 08/15/23FTI CONSULTING INC	21,750,000	$27.2M	4.45%
937	CGCARLYLE GROUP INC	866,100	$27.2M	4.45%	Put
938	JACKJACK IN THE BOX INC	293,349	$27.2M	4.45%	Put
939	WPCWP CAREY INC	385,539	$27.2M	4.45%	Put
940	DBDEUTSCHE BANK A G	2,492,331	$27.2M	4.44%	Put
941	AVTRAVANTOR INC	964,905	$27.2M	4.44%	Put
942	RRCRANGE RES CORP	4,050,975	$27.1M	4.43%	Put
943	PCARPACCAR INC	314,198	$27.1M	4.43%	Put
944	MOHMOLINA HEALTHCARE INC	126,470	$26.9M	4.39%	Put
945	FLEXFLEX LTD	1,494,567	$26.9M	4.39%	Put
946	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	19,050,000	$26.9M	4.39%
947	PSTGPURE STORAGE INC	1,179,890	$26.7M	4.36%	Put
948	BLOKAMPLIFY ETF TR	760,312	$26.6M	4.34%	Put
949	RJFRAYMOND JAMES FINL INC	277,953	$26.6M	4.34%	Put
950	ARVNARVINAS INC	312,574	$26.5M	4.34%	Put
951	AWCAMERICAN WTR WKS CO INC NEW	172,927	$26.5M	4.34%	Put
952	EWGISHARES INC	832,763	$26.5M	4.32%	Put
953	ARCCARES CAPITAL CORP	1,566,321	$26.5M	4.32%	Put
954	BMTABRITISH AMERN TOB PLC	705,158	$26.4M	4.32%	Put
955	RXTRACKSPACE TECHNOLOGY INC	1,385,692	$26.4M	4.31%	Put
956	EPREPR PPTYS	810,123	$26.3M	4.30%	Put
957	HACKUSDETF MANAGERS TR	452,368	$26.0M	4.25%	Put
958	—ONTRAK INC	420,558	$26.0M	4.25%	Put
959	—GIGCAPITAL3 INC	1,971,329	$26.0M	4.24%	Put
960	GPROGOPRO INC	3,124,560	$25.9M	4.23%	Put
961	CNXCNX RES CORP	2,395,359	$25.9M	4.23%	Put
962	SIGSIGNET JEWELERS LIMITED	946,684	$25.8M	4.22%	Put
963	WINGWINGSTOP INC	194,554	$25.8M	4.21%	Put
964	NNOXNANO X IMAGING LTD	563,736	$25.7M	4.20%	Put
965	AJRDEURAEROJET ROCKETDYNE HLDGS INC	485,104	$25.6M	4.19%	Put
966	CTLTEURCATALENT INC	246,253	$25.6M	4.19%	Put
967	ULUNILEVER PLC	421,530	$25.4M	4.16%	Put
968	PRLBPROTO LABS INC	164,957	$25.3M	4.13%	Put
969	ITCIEURINTRA CELLULAR THERAPIES INC	789,259	$25.1M	4.10%	Put
970	PAAPLAINS ALL AMERN PIPELINE L	3,040,030	$25.1M	4.09%	Put
971	DISCKUSDDISCOVERY INC	956,253	$25.0M	4.09%	Put
972	HLFHERBALIFE NUTRITION LTD	521,180	$25.0M	4.09%	Put
973	IRTCIRHYTHM TECHNOLOGIES INC	105,562	$25.0M	4.09%	Put
974	LABDUSDDIREXION SHS ETF TR	988,807	$25.0M	4.08%	Put
975	CLRUSDCONTINENTAL RES INC	1,525,646	$24.9M	4.06%	Put
976	INDAISHARES TR	615,402	$24.8M	4.04%	Put
977	EQTEQT CORP	1,945,066	$24.7M	4.04%	Put
978	NEE 5.279 03/01/23NEXTERA ENERGY INC	485,405	$24.7M	4.03%
979	TRGPTARGA RES CORP	931,388	$24.6M	4.01%	Put
980	AJGGALLAGHER ARTHUR J & CO	197,985	$24.5M	4.00%	Put
981	—ON SEMICONDUCTOR CORP	14,549,000	$24.4M	3.98%
982	DGXQUEST DIAGNOSTICS INC	204,141	$24.3M	3.97%	Put
983	DDD3-D SYS CORP DEL	2,311,017	$24.2M	3.96%	Put
984	T77LENDINGTREE INC NEW	88,450	$24.2M	3.96%	Put
985	ROPROPER TECHNOLOGIES INC	56,143	$24.2M	3.95%	Put
986	SEASEABRIDGE GOLD INC	1,145,083	$24.1M	3.94%	Put
987	MGAMAGNA INTL INC	339,500	$24.0M	3.93%	Put
988	ARANTERO RESOURCES CORP	4,408,442	$24.0M	3.92%	Put
989	MHSEMECHEL PAO	48,567	$24.0M	3.92%
990	—HYCROFT MINING HOLDING CORP	64,844	$24.0M	3.92%
991	EBSEMERGENT BIOSOLUTIONS INC	267,227	$23.9M	3.91%	Put
992	BJBJS WHSL CLUB HLDGS INC	641,253	$23.9M	3.91%	Put
993	BAHBOOZ ALLEN HAMILTON HLDG COR	274,113	$23.9M	3.90%	Put
994	IJHISHARES TR	103,884	$23.9M	3.90%	Put
995	SKTTANGER FACTORY OUTLET CTRS I	2,396,493	$23.9M	3.90%	Put
996	MYOVMYOVANT SCIENCES LTD	862,354	$23.8M	3.89%	Put
997	BFAMBRIGHT HORIZONS FAM SOL IN D	137,676	$23.8M	3.89%	Put
998	ENQENTEGRIS INC	247,503	$23.8M	3.89%	Put
999	2L9BLUEPRINT MEDICINES CORP	211,713	$23.7M	3.88%	Put
1000	AYS1SANDSTORM GOLD LTD	3,282,848	$23.5M	3.85%	Put

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