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
1401	—LONGVIEW ACQUISITION CORP	589,966	$11.7M	1.91%	Put
1402	PBIPITNEY BOWES INC	1,892,541	$11.7M	1.90%	Put
1403	SNASNAP ON INC	68,040	$11.6M	1.90%	Put
1404	BENFRANKLIN RESOURCES INC	465,893	$11.6M	1.90%	Put
1405	FRCBFIRST REP BK SAN FRANCISCO C	79,046	$11.6M	1.90%	Put
1406	BLMNBLOOMIN BRANDS INC	595,504	$11.6M	1.89%	Put
1407	IAUUSDISHARES GOLD TRUST	637,712	$11.6M	1.89%	Put
1408	KURAKURA ONCOLOGY INC	351,853	$11.5M	1.88%	Put
1409	HEIHEICO CORP NEW	86,738	$11.5M	1.88%	Put
1410	VIGIVANGUARD WHITEHALL FDS	140,188	$11.4M	1.86%
1411	SRGSERITAGE GROWTH PPTYS	776,648	$11.4M	1.86%	Put
1412	SNPUSDCHINA PETROLEUM & CHEMICAL C	255,300	$11.4M	1.86%	Put
1413	CONECYRUSONE INC	155,534	$11.4M	1.86%	Put
1414	VISNCOMMSCOPE HLDG CO INC	848,927	$11.4M	1.86%	Put
1415	EZUISHARES INC	257,950	$11.4M	1.86%	Put
1416	—CRESTWOOD EQUITY PARTNERS LP	598,342	$11.4M	1.86%	Put
1417	—COLONY CAP INC NEW	2,358,321	$11.3M	1.85%	Put
1418	FXBINVESCO CURRENCYSHARES BRIT	85,800	$11.3M	1.85%	Put
1419	VTVANGUARD INTL EQUITY INDEX F	122,135	$11.3M	1.85%	Put
1420	NOVEURNATIONAL OILWELL VARCO INC	821,964	$11.3M	1.84%	Put
1421	—DIREXION SHS ETF TR	2,884,792	$11.3M	1.84%	Put
1422	QTWOQ2 HLDGS INC	89,117	$11.3M	1.84%	Put
1423	CDLXCARDLYTICS INC	78,777	$11.2M	1.84%	Put
1424	TTMCHFTATA MTRS LTD	889,849	$11.2M	1.83%	Put
1425	PVG1EURPRETIUM RES INC	970,399	$11.1M	1.82%	Put
1426	—PACIFIC ETHANOL INC	2,050,080	$11.1M	1.82%	Put
1427	BLDTOPBUILD CORP	60,356	$11.1M	1.81%	Put
1428	BEPCBROOKFIELD RENEWABLE CORP	190,525	$11.1M	1.81%	Put
1429	VDEVANGUARD WORLD FDS	211,922	$11.1M	1.81%	Put
1430	NVROEURNEVRO CORP	63,965	$11.1M	1.81%	Put
1431	SOHUSOHU COM LTD	688,962	$11.0M	1.79%	Put
1432	TELTE CONNECTIVITY LTD	90,671	$11.0M	1.79%	Put
1433	IQ 4 12/15/26IQIYI INC	11,000,000	$10.9M	1.79%
1434	NOVAQSUNNOVA ENERGY INTL INC.	241,772	$10.9M	1.78%	Put
1435	—PLURALSIGHT INC	520,584	$10.9M	1.78%	Put
1436	—CHURCHILL CAP CORP II	1,051,956	$10.9M	1.78%	Put
1437	NGNOVAGOLD RES INC	1,125,458	$10.9M	1.78%	Put
1438	TXG10X GENOMICS INC	76,444	$10.8M	1.77%	Put
1439	ANGI1EURANGI HOMESERVICES INC	818,700	$10.8M	1.76%	Put
1440	ENDPENDO INTL PLC	1,503,761	$10.8M	1.76%	Put
1441	IEXIDEX CORP	54,134	$10.8M	1.76%	Put
1442	LM03LIBERTY MEDIA CORP DEL	249,602	$10.8M	1.76%	Put
1443	EWBCEAST WEST BANCORP INC	211,727	$10.7M	1.75%	Put
1444	MTSIMACOM TECH SOLUTIONS HLDGS I	194,684	$10.7M	1.75%	Put
1445	MFAUSDMFA FINL INC	2,754,762	$10.7M	1.75%	Put
1446	CUKCARNIVAL PLC	571,683	$10.7M	1.75%	Put
1447	FMCFMC CORP	93,187	$10.7M	1.75%	Put
1448	EHCENCOMPASS HEALTH CORP	129,100	$10.7M	1.74%	Put
1449	COOCOOPER COS INC	29,258	$10.6M	1.74%	Put
1450	BLDRBUILDERS FIRSTSOURCE INC	260,059	$10.6M	1.73%	Put
1451	—MCAFEE CORP	635,739	$10.6M	1.73%	Put
1452	MTDRMATADOR RES CO	876,163	$10.6M	1.73%	Put
1453	SIL1EURSILVERCREST METALS INC	944,889	$10.6M	1.73%	Put
1454	CQQQINVESCO EXCH TRADED FD TR II	127,673	$10.5M	1.72%
1455	TRI4EURTHOMSON REUTERS CORP.	128,200	$10.5M	1.71%	Put
1456	HTGCHERCULES CAPITAL INC	726,923	$10.5M	1.71%	Put
1457	DSGDESCARTES SYS GROUP INC	179,096	$10.5M	1.71%
1458	RSRELIANCE STEEL & ALUMINUM CO	87,400	$10.5M	1.71%	Put
1459	SF9SANDERSON FARMS INC	79,133	$10.5M	1.71%	Put
1460	AREALEXANDRIA REAL ESTATE EQ IN	58,618	$10.4M	1.71%	Put
1461	PAHUSDELEMENT SOLUTIONS INC	588,795	$10.4M	1.71%	Put
1462	SSDSIMPSON MANUFACTURING CO INC	111,304	$10.4M	1.70%	Put
1463	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	1,182,527	$10.4M	1.69%	Put
1464	ESPRESPERION THERAPEUTICS INC NE	397,676	$10.3M	1.69%	Put
1465	—DIREXION SHS ETF TR	1,504,275	$10.3M	1.69%	Put
1466	WHWYNDHAM HOTELS & RESORTS INC	173,798	$10.3M	1.69%	Put
1467	NCNO*NCINO INC	142,626	$10.3M	1.69%	Put
1468	AMRCAMERESCO INC	196,815	$10.3M	1.68%	Call
1469	MRNS*MARINUS PHARMACEUTICALS INC	842,246	$10.3M	1.68%	Put
1470	RBAGBPRITCHIE BROS AUCTIONEERS	147,473	$10.3M	1.68%	Call
1471	BRBROADRIDGE FINL SOLUTIONS IN	66,907	$10.3M	1.67%	Put
1472	XPXP INC	258,374	$10.2M	1.67%	Put
1473	WECWEC ENERGY GROUP INC	111,330	$10.2M	1.67%	Put
1474	IRINGERSOLL RAND INC	224,724	$10.2M	1.67%	Put
1475	MFICAPOLLO INVT CORP	963,061	$10.2M	1.67%	Put
1476	BF/BBROWN FORMAN CORP	128,581	$10.2M	1.67%	Put
1477	FMFFORMFACTOR INC	236,947	$10.2M	1.67%	Put
1478	—STAR PEAK ENERGY TRANSITION	498,130	$10.2M	1.66%	Put
1479	GOOGLALPHABET INC	5,647,321	$10.2M	1.66%	Put
1480	VERVEREIT INC	268,114	$10.1M	1.66%	Put
1481	EWTISHARES INC	189,400	$10.1M	1.64%	Put
1482	APY1EURCHAMPIONX CORPORATION	656,982	$10.1M	1.64%	Put
1483	EDGGOLD FIELDS LTD	1,084,244	$10.1M	1.64%	Put
1484	AIZASSURANT INC	73,689	$10.0M	1.64%	Put
1485	FRPTFRESHPET INC	70,579	$10.0M	1.64%	Put
1486	CPECALLON PETE CO DEL	760,391	$10.0M	1.63%	Put
1487	—CASTOR MARITIME INC	52,959	$10.0M	1.63%
1488	NYMTEURNEW YORK MTG TR INC	2,707,965	$10.0M	1.63%	Put
1489	PKNPERKINELMER INC	69,612	$10.0M	1.63%	Put
1490	—ZYMEWORKS INC	211,066	$10.0M	1.63%	Put
1491	QIWQIWI PLC	964,905	$9.9M	1.62%	Put
1492	OZONOZON HLDGS PLC	239,525	$9.9M	1.62%	Put
1493	IRDMIRIDIUM COMMUNICATIONS INC	252,040	$9.9M	1.62%	Put
1494	COHREURCOHERENT INC	66,000	$9.9M	1.62%	Put
1495	MTHMERITAGE HOMES CORP	119,344	$9.9M	1.61%	Put
1496	ARNC1EURARCONIC CORPORATION	331,487	$9.9M	1.61%	Put
1497	APLSAPELLIS PHARMACEUTICALS INC	171,940	$9.8M	1.61%	Put
1498	FXAINVESCO CURRENCYSHARES AUSTR	128,022	$9.8M	1.61%	Put
1499	CMPCOMPASS MINERALS INTL INC	159,277	$9.8M	1.61%	Put
1500	EOSEEOS ENERGY ENTERPRISES INC	471,600	$9.8M	1.61%	Put

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