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
1001	MIC2EURMACQUARIE INFRASTRUCTURE COR	626,048	$23.5M	3.84%	Put
1002	SMARGBPSMARTSHEET INC	338,361	$23.4M	3.83%	Put
1003	SSRMSSR MNG INC	1,165,314	$23.4M	3.83%	Put
1004	RPDRAPID7 INC	257,677	$23.2M	3.80%	Put
1005	EGHT8X8 INC NEW	672,748	$23.2M	3.79%	Put
1006	SBACSBA COMMUNICATIONS CORP NEW	82,070	$23.2M	3.78%	Put
1007	DHRB & G FOODS INC NEW	834,456	$23.1M	3.78%	Put
1008	LWLAMB WESTON HLDGS INC	293,789	$23.1M	3.78%	Put
1009	ITGARTNER INC	144,247	$23.1M	3.77%	Put
1010	TREXTREX CO INC	275,779	$23.1M	3.77%	Put
1011	LGIHLGI HOMES INC	218,120	$23.1M	3.77%	Put
1012	MVISMICROVISION INC DEL	4,287,286	$23.1M	3.77%	Put
1013	WW6WW INTL INC	945,337	$23.1M	3.77%	Put
1014	SDPPROSHARES TR	1,857,742	$23.0M	3.76%	Put
1015	—ADVAXIS INC	66,681	$23.0M	3.76%
1016	BLUEBLUEBIRD BIO INC	529,449	$22.9M	3.74%	Put
1017	—TERADYNE INC	6,056,000	$22.9M	3.74%
1018	BCEBCE INC	534,603	$22.9M	3.74%	Put
1019	BRKDDIREXION SHS ETF TR	651,000	$22.9M	3.74%	Put
1020	—ELECTRAMECCANICA VEHS CORP	3,693,256	$22.9M	3.73%	Put
1021	STAASTAAR SURGICAL CO	288,363	$22.8M	3.73%	Put
1022	—BANK OF MONTREAL	79,421	$22.8M	3.72%
1023	3M4MASIMO CORP	84,689	$22.7M	3.71%	Put
1024	WWEUSDWORLD WRESTLING ENTMT INC	472,421	$22.7M	3.71%	Put
1025	DDSDILLARDS INC	359,270	$22.7M	3.70%	Put
1026	OVVOVINTIV INC	1,574,900	$22.6M	3.69%	Put
1027	AMWLAMERICAN WELL CORP	889,612	$22.5M	3.68%	Put
1028	VYXNCR CORP NEW	599,400	$22.5M	3.68%	Put
1029	VSTVISTRA CORP	1,143,555	$22.5M	3.67%	Put
1030	URTYPROSHARES TR	285,525	$22.5M	3.67%	Put
1031	CMPSCOMPASS PATHWAYS PLC	471,243	$22.4M	3.67%	Put
1032	EX9EXELIXIS INC	1,116,360	$22.4M	3.66%	Put
1033	MQ8MAG SILVER CORP	1,091,442	$22.4M	3.66%	Put
1034	SINASINA CORP	527,379	$22.4M	3.65%	Put
1035	MCHIISHARES TR	275,200	$22.3M	3.64%	Put
1036	SHYISHARES TR	257,600	$22.3M	3.64%	Put
1037	CELHCELSIUS HLDGS INC	440,821	$22.2M	3.62%	Put
1038	URBNURBAN OUTFITTERS INC	866,298	$22.2M	3.62%	Put
1039	ARNAEURARENA PHARMACEUTICALS INC	287,736	$22.1M	3.61%	Put
1040	XRAYDENTSPLY SIRONA INC	421,831	$22.1M	3.61%	Put
1041	RETAEURREATA PHARMACEUTICALS INC	178,091	$22.0M	3.60%	Put
1042	TFXTELEFLEX INCORPORATED	53,354	$22.0M	3.59%	Put
1043	DOMODOMO INC	344,107	$21.9M	3.58%	Put
1044	RMERESMED INC	103,227	$21.9M	3.58%	Put
1045	INMDINMODE LTD	460,509	$21.9M	3.57%	Put
1046	BTAIEURBIOXCEL THERAPEUTICS INC	472,332	$21.8M	3.56%	Put
1047	WWDWOODWARD INC	178,475	$21.7M	3.54%	Put
1048	BPYBROOKFIELD PROPERTY PARTRS L	1,498,831	$21.7M	3.54%	Put
1049	WEXWEX INC	106,413	$21.7M	3.54%	Put
1050	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	500,069	$21.7M	3.54%	Put
1051	EQXEQUINOX GOLD CORP	2,089,888	$21.6M	3.53%	Put
1052	EQHEQUITABLE HLDGS INC	844,167	$21.6M	3.53%	Put
1053	AVYAUSDAVAYA HLDGS CORP	1,126,084	$21.6M	3.52%	Put
1054	TUPTUPPERWARE BRANDS CORP	663,964	$21.5M	3.51%	Put
1055	USFDUS FOODS HLDG CORP	644,400	$21.5M	3.51%	Put
1056	—AMERICAN ELEC PWR CO INC	422,500	$21.4M	3.49%
1057	XLRNACCELERON PHARMA INC	166,900	$21.4M	3.49%	Put
1058	FRTEURFEDERAL RLTY INVT TR	250,699	$21.3M	3.49%	Put
1059	—ENVESTNET INC	15,970,000	$21.3M	3.48%
1060	—GAN LTD	1,048,958	$21.3M	3.48%	Put
1061	GOEVQCANOO INC	1,539,794	$21.3M	3.47%	Put
1062	BCRXBIOCRYST PHARMACEUTICALS INC	2,851,783	$21.2M	3.47%	Put
1063	HANHAWAIIAN HOLDINGS INC	1,200,062	$21.2M	3.47%	Put
1064	SFSTIFEL FINL CORP	419,492	$21.2M	3.46%	Put
1065	BLBLACKLINE INC	158,547	$21.1M	3.45%	Put
1066	ITUBITAU UNIBANCO HLDG S A	3,469,479	$21.1M	3.45%	Put
1067	STNGSCORPIO TANKERS INC	1,887,190	$21.1M	3.45%	Put
1068	UISUNISYS CORP	1,068,358	$21.0M	3.43%	Put
1069	IQVIQVIA HLDGS INC	116,481	$20.9M	3.41%	Put
1070	MFCMANULIFE FINL CORP	1,168,313	$20.8M	3.40%	Put
1071	MASMASCO CORP	377,211	$20.7M	3.38%	Put
1072	TWOU2U INC	517,725	$20.7M	3.38%	Put
1073	NYCBEURNEW YORK CMNTY BANCORP INC	1,959,407	$20.7M	3.38%	Put
1074	RIGTRANSOCEAN LTD	8,915,977	$20.6M	3.36%	Put
1075	EZAISHARES INC	469,559	$20.6M	3.36%	Put
1076	YEXTYEXT INC	1,307,635	$20.6M	3.36%	Put
1077	CECELANESE CORP DEL	157,643	$20.5M	3.35%	Put
1078	—INSU ACQUISITION CORP II	1,315,607	$20.5M	3.34%	Put
1079	HOMEAT HOME GROUP INC	1,322,599	$20.4M	3.34%	Put
1080	CHRCHURCHILL DOWNS INC	104,969	$20.4M	3.34%	Put
1081	KNSLKINSALE CAP GROUP INC	101,995	$20.4M	3.33%	Put
1082	LEALEAR CORP	128,013	$20.4M	3.33%	Put
1083	CTRACABOT OIL & GAS CORP	1,249,970	$20.4M	3.32%	Put
1084	GPCGENUINE PARTS CO	201,480	$20.2M	3.31%	Put
1085	—CLEVELAND-CLIFFS INC NEW	10,413,000	$20.2M	3.30%
1086	SUISUN CMNTYS INC	133,043	$20.2M	3.30%	Put
1087	BKIEURBLACK KNIGHT INC	228,535	$20.2M	3.30%	Put
1088	IBKRINTERACTIVE BROKERS GROUP IN	330,284	$20.1M	3.29%	Put
1089	SCHDSCHWAB STRATEGIC TR	313,535	$20.1M	3.29%	Put
1090	EWUISHARES TR	685,540	$20.1M	3.28%	Put
1091	HCCWARRIOR MET COAL INC	940,431	$20.1M	3.28%	Put
1092	NDAQNASDAQ INC	150,978	$20.0M	3.27%	Put
1093	FLGTFULGENT GENETICS INC	384,554	$20.0M	3.27%	Put
1094	A4SAMERIPRISE FINL INC	103,046	$20.0M	3.27%	Put
1095	PFPTPROOFPOINT INC	146,320	$20.0M	3.26%	Put
1096	ICPTUSDINTERCEPT PHARMACEUTICALS IN	806,599	$19.9M	3.25%	Put
1097	FGENEURFIBROGEN INC	535,952	$19.9M	3.25%	Put
1098	WENWENDYS CO	906,700	$19.9M	3.25%	Put
1099	REGIEURRENEWABLE ENERGY GROUP INC	279,913	$19.8M	3.24%	Put
1100	GLNGGOLAR LNG LTD	2,050,077	$19.8M	3.23%	Put

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