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
1901	SHLXUSDSHELL MIDSTREAM PARTNERS L P	540,928	$5.5M	0.89%	Put
1902	EP3ORASURE TECHNOLOGIES INC	513,622	$5.4M	0.89%	Put
1903	VOEVANGUARD INDEX FDS	45,600	$5.4M	0.89%	Put
1904	AKTSQAKOUSTIS TECHNOLOGIES INC	443,301	$5.4M	0.89%	Put
1905	COLDAMERICOLD RLTY TR	144,958	$5.4M	0.88%	Put
1906	SHOPSHOPIFY INC	4,780,018	$5.4M	0.88%	Put
1907	NMRKNEWMARK GROUP INC	741,008	$5.4M	0.88%	Put
1908	OGIGUSDOSI ETF TR	99,482	$5.4M	0.88%
1909	UEURBAN EDGE PPTYS	416,820	$5.4M	0.88%	Put
1910	MDC1USDM D C HLDGS INC	110,711	$5.4M	0.88%	Put
1911	SAICSCIENCE APPLICATIONS INTL CO	56,774	$5.4M	0.88%	Put
1912	NOBLPROSHARES TR	67,230	$5.4M	0.88%	Put
1913	SCHGSCHWAB STRATEGIC TR	41,814	$5.4M	0.88%	Put
1914	EEFTEURONET WORLDWIDE INC	37,029	$5.4M	0.88%	Put
1915	AZTABROOKS AUTOMATION INC NEW	78,976	$5.4M	0.88%	Put
1916	PACWUSDPACWEST BANCORP DEL	210,855	$5.4M	0.87%	Put
1917	AEISADVANCED ENERGY INDS	55,240	$5.4M	0.87%	Put
1918	NZACSPDR INDEX SHS FDS	46,892	$5.3M	0.87%
1919	BGCPEURBGC PARTNERS INC	1,336,110	$5.3M	0.87%	Put
1920	OTXOPEN TEXT CORP	117,507	$5.3M	0.87%	Put
1921	CXWCORECIVIC INC	815,386	$5.3M	0.87%	Put
1922	LNTALLIANT ENERGY CORP	103,611	$5.3M	0.87%	Put
1923	LENLENNAR CORP	87,152	$5.3M	0.87%
1924	—TREVENA INC	2,486,808	$5.3M	0.87%	Put
1925	CPACOPA HOLDINGS SA	68,800	$5.3M	0.87%	Put
1926	IJKISHARES TR	73,391	$5.3M	0.87%	Call
1927	REZIRESIDEO TECHNOLOGIES INC	248,868	$5.3M	0.86%	Put
1928	BAMBROOKFIELD ASSET MGMT INC	128,177	$5.3M	0.86%	Put
1929	TVTXTRAVERE THERAPEUTICS INC	193,764	$5.3M	0.86%	Put
1930	CFRCULLEN FROST BANKERS INC	60,507	$5.3M	0.86%	Put
1931	GPGREENPOWER MTR CO INC	181,211	$5.3M	0.86%	Put
1932	BOTZGLOBAL X FDS	158,885	$5.3M	0.86%	Put
1933	TRQCADTURQUOISE HILL RES LTD	423,783	$5.3M	0.86%	Put
1934	KALVKALVISTA PHARMACEUTICALS INC	276,983	$5.3M	0.86%	Put
1935	ARLOARLO TECHNOLOGIES INC	674,607	$5.3M	0.86%	Put
1936	BG3BIG 5 SPORTING GOODS CORP	514,474	$5.3M	0.86%	Put
1937	BCOBRINKS CO	72,846	$5.2M	0.86%	Put
1938	UPBDRENT A CTR INC NEW	136,717	$5.2M	0.86%	Put
1939	REMISHARES TR	163,984	$5.2M	0.85%	Put
1940	FROFRONTLINE LTD	837,534	$5.2M	0.85%	Put
1941	ATNXEURATHENEX INC	470,638	$5.2M	0.85%	Put
1942	AAOIAPPLIED OPTOELECTRONICS INC	611,164	$5.2M	0.85%	Put
1943	CNDTCONDUENT INC	1,082,669	$5.2M	0.85%	Put
1944	PEGAPEGASYSTEMS INC	38,994	$5.2M	0.85%	Put
1945	HRIHERC HLDGS INC	78,245	$5.2M	0.85%	Put
1946	PLMRPALOMAR HLDGS INC	58,291	$5.2M	0.85%	Put
1947	IMCBISHARES TR	22,105	$5.2M	0.85%
1948	BLVVANGUARD BD INDEX FDS	47,207	$5.2M	0.85%	Put
1949	UCTTULTRA CLEAN HLDGS INC	166,128	$5.2M	0.85%	Put
1950	—MCEWEN MNG INC	5,240,821	$5.2M	0.84%	Put
1951	ALSNALLISON TRANSMISSION HLDGS I	119,625	$5.2M	0.84%	Put
1952	TRMKTRUSTMARK CORP	188,914	$5.2M	0.84%	Put
1953	1K0IGM BIOSCIENCES INC	58,420	$5.2M	0.84%	Put
1954	—UNITED STS BRENT OIL FD LP	400,329	$5.2M	0.84%	Call
1955	—PHILLIPS 66 PARTNERS LP	194,995	$5.2M	0.84%	Put
1956	ESTAESTABLISHMENT LABS HLDGS INC	136,746	$5.1M	0.84%	Put
1957	—CORNERSTONE ONDEMAND INC	116,822	$5.1M	0.84%	Put
1958	—FORTIVE CORP	5,000,000	$5.1M	0.84%
1959	GKOSGLAUKOS CORP	68,251	$5.1M	0.84%	Put
1960	—CF FINANCE ACQUISITION CORP	463,377	$5.1M	0.83%	Put
1961	VDCVANGUARD WORLD FDS	29,354	$5.1M	0.83%	Put
1962	IVOGVANGUARD ADMIRAL FDS INC	28,544	$5.1M	0.83%
1963	LOBLIVE OAK BANCSHARES INC	107,414	$5.1M	0.83%	Put
1964	EBIXEUREBIX INC	134,095	$5.1M	0.83%	Put
1965	FREQFREQUENCY THERAPEUTICS INC	144,223	$5.1M	0.83%	Put
1966	HIHILLENBRAND INC	127,479	$5.1M	0.83%	Put
1967	TLHISHARES TR	31,827	$5.1M	0.83%	Put
1968	MDGLMADRIGAL PHARMACEUTICALS INC	45,570	$5.1M	0.83%	Put
1969	NGGNATIONAL GRID PLC	85,800	$5.1M	0.83%	Put
1970	LVLNSPDR SER TR	113,979	$5.1M	0.83%
1971	—TCR2 THERAPEUTICS INC	163,632	$5.1M	0.83%	Put
1972	EENI S P A	244,900	$5.0M	0.82%	Put
1973	ADTADT INC DEL	642,132	$5.0M	0.82%	Put
1974	BCBEURPRIMO WATER CORPORATION	320,394	$5.0M	0.82%	Put
1975	VVVANGUARD INDEX FDS	28,558	$5.0M	0.82%	Put
1976	WTVWISDOMTREE TR	50,806	$5.0M	0.82%
1977	COMBGRANITESHARES ETF TR	213,382	$5.0M	0.82%
1978	SIVRABERDEEN STD SILVER ETF TR	196,001	$5.0M	0.82%	Put
1979	DBAINVESCO DB MULTI-SECTOR COMM	310,013	$5.0M	0.82%	Call
1980	—YY INC	5,000,000	$5.0M	0.82%
1981	—GUARDION HEALTH SCIENCES INC	11,453	$5.0M	0.82%
1982	—CELLECT BIOTECHNOLOGY LTD	28,500	$5.0M	0.82%
1983	WDWALKER & DUNLOP INC	54,292	$5.0M	0.82%	Put
1984	VCVISTEON CORP	39,800	$5.0M	0.82%	Put
1985	—LORAL SPACE & COM INC	237,563	$5.0M	0.81%	Put
1986	ALVAUTOLIV INC	54,112	$5.0M	0.81%	Put
1987	CERSCERUS CORP	719,681	$5.0M	0.81%	Put
1988	CARSCARS COM INC	440,671	$5.0M	0.81%	Put
1989	TMHCTAYLOR MORRISON HOME CORP	193,014	$5.0M	0.81%	Put
1990	RGSUSDREGIS CORP MINN	538,596	$5.0M	0.81%	Put
1991	TROXTRONOX HOLDINGS PLC	338,390	$4.9M	0.81%	Put
1992	—WAITR HLDGS INC	1,778,182	$4.9M	0.81%	Put
1993	IBTXUSDINDEPENDENT BK GROUP INC	79,032	$4.9M	0.81%	Call
1994	ICUIICU MED INC	23,000	$4.9M	0.81%	Put
1995	—NOBLE MIDSTREAM PARTNERS LP	473,333	$4.9M	0.81%	Put
1996	LM05LIBERTY MEDIA CORP DEL	129,836	$4.9M	0.81%	Put
1997	DONWISDOMTREE TR	141,627	$4.9M	0.81%	Call
1998	FBINFORTUNE BRANDS HOME & SEC IN	57,465	$4.9M	0.80%	Put
1999	ALLEALLEGION PLC	42,329	$4.9M	0.80%	Put
2000	IYKISHARES TR	28,358	$4.9M	0.80%

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