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
1201	CIBRFIRST TR EXCHANGE TRADED FD	359,315	$15.9M	2.60%	Put
1202	KNDIKANDI TECHNOLOGIES GROUP INC	2,309,689	$15.9M	2.60%	Put
1203	POOLPOOL CORP	42,753	$15.9M	2.60%	Put
1204	BTUPEABODY ENGR CORP	6,578,172	$15.9M	2.59%	Put
1205	UFSDOMTAR CORP	499,540	$15.8M	2.58%	Put
1206	DNLIDENALI THERAPEUTICS INC	188,720	$15.8M	2.58%	Put
1207	CBRECBRE GROUP INC	251,623	$15.8M	2.58%	Put
1208	SPYGSPDR SER TR	284,300	$15.7M	2.57%	Put
1209	—MTS SYS CORP	269,322	$15.7M	2.56%	Put
1210	—SOCIAL CAPITAL HEDOSOPHA HLD	1,273,064	$15.7M	2.56%	Put
1211	INFOIHS MARKIT LTD	174,038	$15.6M	2.55%	Put
1212	NYTNEW YORK TIMES CO	301,700	$15.6M	2.55%	Put
1213	CSTMCONSTELLIUM SE	1,115,886	$15.6M	2.55%	Put
1214	SHOPCN 0.125 11/01/25SHOPIFY INC	13,250,000	$15.6M	2.55%
1215	HEDJWISDOMTREE TR	235,189	$15.6M	2.55%	Put
1216	IWVISHARES TR	69,646	$15.6M	2.54%	Call
1217	AIRCUSDAPARTMENT INCOME REIT CORP	405,111	$15.6M	2.54%
1218	PEGPUBLIC SVC ENTERPRISE GRP IN	266,831	$15.6M	2.54%	Put
1219	HBANHUNTINGTON BANCSHARES INC	1,224,542	$15.5M	2.53%	Put
1220	NTRSNORTHERN TR CORP	165,362	$15.4M	2.52%	Put
1221	—BIOTELEMETRY INC	213,488	$15.4M	2.51%	Put
1222	MAAMID-AMER APT CMNTYS INC	121,113	$15.3M	2.51%	Put
1223	RPRXROYALTY PHARMA PLC	306,053	$15.3M	2.50%	Put
1224	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	12,416,000	$15.3M	2.50%
1225	ESGVVANGUARD WORLD FD	218,051	$15.3M	2.50%
1226	HTDCORCEPT THERAPEUTICS INC	581,961	$15.2M	2.49%	Put
1227	PFFISHARES TR	394,372	$15.2M	2.48%	Put
1228	DINDINE BRANDS GLOBAL INC	261,299	$15.2M	2.48%	Put
1229	UTZUTZ BRANDS INC	686,812	$15.2M	2.48%	Put
1230	ZTOZTO EXPRESS CAYMAN INC	519,378	$15.1M	2.47%	Put
1231	GPIGROUP 1 AUTOMOTIVE INC	115,382	$15.1M	2.47%	Put
1232	SWN1EURSOUTHWESTERN ENERGY CO	5,077,391	$15.1M	2.47%	Put
1233	LSCCLATTICE SEMICONDUCTOR CORP	329,961	$15.1M	2.47%	Put
1234	BHFBRIGHTHOUSE FINL INC	416,548	$15.1M	2.46%	Put
1235	EXPIEXP WORLD HLDGS INC	238,638	$15.1M	2.46%	Put
1236	LBTYBLIBERTY GLOBAL PLC	636,350	$15.1M	2.46%	Put
1237	IRMIRON MTN INC NEW	509,770	$15.0M	2.45%	Put
1238	NWLNEWELL BRANDS INC	707,542	$15.0M	2.45%	Put
1239	VGKVANGUARD INTL EQUITY INDEX F	246,952	$15.0M	2.45%	Put
1240	DLNWISDOMTREE TR	139,508	$15.0M	2.45%	Put
1241	TRUPTRUPANION INC	124,503	$14.9M	2.43%	Put
1242	MPLNUSDMULTIPLAN CORPORATION	1,864,200	$14.9M	2.43%	Put
1243	—IDEANOMICS INC	7,482,261	$14.9M	2.43%	Put
1244	VBRVANGUARD INDEX FDS	104,516	$14.9M	2.43%	Put
1245	NXSTNEXSTAR MEDIA GROUP INC	136,104	$14.9M	2.43%	Put
1246	ETRENTERGY CORP NEW	148,292	$14.8M	2.42%	Put
1247	GEGGEO GROUP INC NEW	1,667,357	$14.8M	2.41%	Put
1248	INGRINGREDION INC	187,510	$14.8M	2.41%	Put
1249	INSPINSPIRE MED SYS INC	78,415	$14.7M	2.41%	Put
1250	BTOB2GOLD CORP	2,633,144	$14.7M	2.41%	Put
1251	LLLUMBER LIQUIDATORS HLDGS INC	479,392	$14.7M	2.41%	Put
1252	TBHCKIRKLANDS INC	823,927	$14.7M	2.41%	Put
1253	LEVILEVI STRAUSS & CO NEW	731,088	$14.7M	2.40%	Put
1254	LRNSTRIDE INC	691,449	$14.7M	2.40%	Put
1255	NEARISHARES U S ETF TR	292,564	$14.7M	2.40%
1256	—VONAGE HLDGS CORP	1,138,898	$14.7M	2.40%	Put
1257	CNPCENTERPOINT ENERGY INC	675,808	$14.6M	2.39%	Put
1258	JBHTHUNT J B TRANS SVCS INC	106,980	$14.6M	2.39%	Put
1259	VUZIVUZIX CORP	1,609,388	$14.6M	2.39%	Put
1260	VICIVICI PPTYS INC	572,149	$14.6M	2.38%	Put
1261	SUMO2EURSUMO LOGIC INC	510,040	$14.6M	2.38%	Put
1262	G2CEVERI HLDGS INC	1,054,746	$14.6M	2.38%	Put
1263	CXCEMEX SAB DE CV	2,807,221	$14.5M	2.37%	Put
1264	OSKOSHKOSH CORP	168,432	$14.5M	2.37%	Put
1265	—DCP MIDSTREAM LP	781,413	$14.5M	2.36%	Put
1266	CDWCDW CORP	109,402	$14.4M	2.36%	Put
1267	OZKBANK OZK	461,019	$14.4M	2.36%	Put
1268	EWSISHARES INC	671,166	$14.4M	2.35%	Put
1269	IPGPIPG PHOTONICS CORP	64,300	$14.4M	2.35%	Put
1270	HRLHORMEL FOODS CORP	307,524	$14.3M	2.34%	Put
1271	XPELXPEL INC	277,509	$14.3M	2.34%	Put
1272	—BARCLAYS BANK PLC	464,780	$14.3M	2.34%	Put
1273	KCKINGSOFT CLOUD HLDGS LTD	328,063	$14.3M	2.33%	Put
1274	IWRISHARES TR	208,400	$14.3M	2.33%	Put
1275	ANFABERCROMBIE & FITCH CO	700,806	$14.3M	2.33%	Put
1276	LBTYBLIBERTY GLOBAL PLC	587,828	$14.2M	2.33%	Put
1277	FMXFOMENTO ECONOMICO MEXICANO S	187,758	$14.2M	2.32%	Put
1278	VRNSVARONIS SYS INC	86,912	$14.2M	2.32%	Put
1279	SDYSPDR SER TR	134,131	$14.2M	2.32%	Put
1280	RSIRUSH STREET INTERACTIVE INC	655,777	$14.2M	2.32%	Put
1281	GUSHDIREXION SHS ETF TR	370,483	$14.1M	2.31%	Put
1282	AWGASBURY AUTOMOTIVE GROUP INC	96,236	$14.0M	2.29%	Put
1283	ALAIR LEASE CORP	315,380	$14.0M	2.29%	Put
1284	MEDPMEDPACE HLDGS INC	100,593	$14.0M	2.29%	Put
1285	INUVGBPINUVO INC	31,176	$14.0M	2.29%
1286	NUVAGBPNUVASIVE INC	248,104	$14.0M	2.28%	Put
1287	ABJAABB LTD	499,536	$14.0M	2.28%	Put
1288	QUREUNIQURE NV	386,269	$14.0M	2.28%	Put
1289	IVEISHARES TR	108,882	$13.9M	2.28%	Put
1290	UHSUNIVERSAL HLTH SVCS INC	101,305	$13.9M	2.28%	Put
1291	XECEURCIMAREX ENERGY CO	371,086	$13.9M	2.27%	Put
1292	VEAVANGUARD TAX-MANAGED INTL FD	294,600	$13.9M	2.27%	Put
1293	—APEX TECHNOLOGY ACQUISITION	923,677	$13.9M	2.26%	Put
1294	GLPGGALAPAGOS NV	139,221	$13.8M	2.25%	Put
1295	NRANRG ENERGY INC	365,420	$13.7M	2.24%	Put
1296	NSYNICE LTD	48,212	$13.7M	2.23%	Put
1297	OMCLOMNICELL COM	113,757	$13.7M	2.23%	Put
1298	REALTHE REALREAL INC	695,979	$13.6M	2.22%	Put
1299	IWPISHARES TR	132,456	$13.6M	2.22%	Put
1300	ARRUSDARMOUR RESIDENTIAL REIT INC	1,255,868	$13.6M	2.21%	Put

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