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
801	—ACACIA COMMUNICATIONS INC	501,550	$36.6M	5.98%	Put
802	SUSUNCOR ENERGY INC NEW	2,168,118	$36.4M	5.94%	Put
803	FITBFIFTH THIRD BANCORP	1,311,945	$36.2M	5.91%	Put
804	AMRNAMARIN CORP PLC	7,381,329	$36.1M	5.90%	Put
805	XRXXEROX HOLDINGS CORP	1,550,264	$36.0M	5.87%	Put
806	JBLUJETBLUE AWYS CORP	2,469,762	$35.9M	5.87%	Put
807	—LABORATORY CORP AMER HLDGS	176,292	$35.9M	5.86%	Put
808	MLCOMELCO RESORTS AND ENTMNT LTD	1,930,786	$35.8M	5.85%	Put
809	ACIALBERTSONS COS INC	2,033,036	$35.7M	5.84%	Put
810	UPWKUPWORK INC	1,031,830	$35.6M	5.82%	Put
811	VBKVANGUARD INDEX FDS	132,811	$35.5M	5.81%	Put
812	MPWRMONOLITHIC PWR SYS INC	96,672	$35.4M	5.78%	Put
813	FIVNFIVE9 INC	202,828	$35.4M	5.78%	Put
814	ARGXARGENX SE	120,137	$35.3M	5.77%	Put
815	EHTHEHEALTH INC	498,142	$35.2M	5.75%	Put
816	ALKALASKA AIR GROUP INC	674,507	$35.1M	5.73%	Put
817	MTBM & T BK CORP	273,660	$34.8M	5.69%	Put
818	BALLBALL CORP	373,484	$34.8M	5.68%	Put
819	CCKCROWN HLDGS INC	347,224	$34.8M	5.68%	Put
820	VYMVANGUARD WHITEHALL FDS	379,984	$34.8M	5.68%	Put
821	IWBISHARES TR	163,266	$34.6M	5.65%	Put
822	TYLTYLER TECHNOLOGIES INC	79,112	$34.5M	5.64%	Put
823	TRPTC ENERGY CORP	847,259	$34.5M	5.64%	Put
824	DISCAUSDDISCOVERY INC	1,146,470	$34.5M	5.64%	Put
825	HIGHARTFORD FINL SVCS GROUP INC	701,642	$34.4M	5.61%	Put
826	YUMCYUM CHINA HLDGS INC	600,841	$34.3M	5.60%	Put
827	PRPLPURPLE INNOVATION INC	1,041,219	$34.3M	5.60%	Put
828	COHRII-VI INC	450,826	$34.2M	5.59%	Put
829	RPREALPAGE INC	391,877	$34.2M	5.58%	Put
830	ELANELANCO ANIMAL HEALTH INC	1,105,658	$33.9M	5.54%	Put
831	CVM1EURCEL-SCI CORP	2,899,962	$33.8M	5.52%	Put
832	VRSKVERISK ANALYTICS INC	162,781	$33.8M	5.52%	Put
833	—HEXO CORP	9,175,471	$33.8M	5.52%	Put
834	WEPMAGELLAN MIDSTREAM PRTNRS LP	794,086	$33.7M	5.51%	Put
835	CHKPCHECK POINT SOFTWARE TECH LT	252,502	$33.6M	5.48%	Put
836	CALYCALLAWAY GOLF CO	1,396,442	$33.5M	5.48%	Put
837	VIRTVIRTU FINL INC	1,329,069	$33.5M	5.46%	Put
838	CAKECHEESECAKE FACTORY INC	902,256	$33.4M	5.46%	Put
839	KODKEASTMAN KODAK CO	4,104,480	$33.4M	5.46%	Put
840	CHDCHURCH & DWIGHT INC	382,926	$33.4M	5.46%	Put
841	AVLRUSDAVALARA INC	201,100	$33.2M	5.42%	Put
842	PRKSSEAWORLD ENTMT INC	1,047,201	$33.1M	5.40%	Put
843	VIXMPROSHARES TR II	899,709	$33.0M	5.39%	Put
844	FOXAFOX CORP	1,129,335	$32.9M	5.37%	Put
845	NBRNABORS INDUSTRIES LTD	564,012	$32.8M	5.36%	Put
846	YELPYELP INC	1,004,827	$32.8M	5.36%	Put
847	GOOSCANADA GOOSE HLDGS INC	1,102,163	$32.8M	5.36%	Put
848	BANDBANDWIDTH INC	212,974	$32.7M	5.35%	Put
849	AEOAMERICAN EAGLE OUTFITTERS IN	1,626,618	$32.6M	5.33%	Put
850	FNFFIDELITY NATIONAL FINANCIAL	833,379	$32.6M	5.32%	Put
851	KNXKNIGHT-SWIFT TRANSN HLDGS IN	776,984	$32.5M	5.31%	Put
852	AG8AGILENT TECHNOLOGIES INC	273,853	$32.4M	5.30%	Put
853	PLDPROLOGIS INC.	324,887	$32.4M	5.29%	Put
854	FVICHFFORTUNA SILVER MINES INC	3,921,441	$32.3M	5.28%	Put
855	THOTHOR INDS INC	347,372	$32.3M	5.28%	Put
856	MATMATTEL INC	1,846,916	$32.2M	5.26%	Put
857	SCCOSOUTHERN COPPER CORP	494,914	$32.2M	5.26%	Put
858	—FRONT YD RESIDENTIAL CORP	1,988,644	$32.2M	5.26%	Put
859	SDGRSCHRODINGER INC	406,743	$32.2M	5.26%	Put
860	LNCLINCOLN NATL CORP IND	640,029	$32.2M	5.26%	Put
861	—BUNGE LIMITED	489,700	$32.1M	5.25%	Put
862	BKLNINVESCO EXCH TRADED FD TR II	1,434,400	$32.0M	5.22%	Put
863	WSMWILLIAMS SONOMA INC	312,812	$31.9M	5.20%	Put
864	CRLCHARLES RIV LABS INTL INC	126,984	$31.7M	5.18%	Put
865	BKRBAKER HUGHES COMPANY	1,519,780	$31.7M	5.18%	Put
866	UDOWPROSHARES TR	307,553	$31.5M	5.15%	Put
867	IVZINVESCO LTD	1,807,243	$31.5M	5.15%	Put
868	AKXANSYS INC	86,568	$31.5M	5.14%	Put
869	REGREGENCY CTRS CORP	689,355	$31.4M	5.13%	Put
870	WGOWINNEBAGO INDS INC	522,243	$31.3M	5.11%	Put
871	PFSIPENNYMAC FINL SVCS INC NEW	476,075	$31.2M	5.10%	Put
872	STLDSTEEL DYNAMICS INC	845,551	$31.2M	5.09%	Put
873	HIIHUNTINGTON INGALLS INDS INC	182,707	$31.1M	5.09%	Put
874	ITA*ISHARES TR	328,077	$31.1M	5.08%	Put
875	HN9HANESBRANDS INC	2,126,951	$31.0M	5.07%	Put
876	SRNESORRENTO THERAPEUTICS INC	4,521,047	$30.9M	5.04%	Put
877	UNGUSDUNITED STS NAT GAS FD LP	3,347,711	$30.8M	5.03%	Put
878	ARMKARAMARK	799,784	$30.8M	5.03%	Put
879	FNDFLOOR & DECOR HLDGS INC	330,836	$30.7M	5.02%	Put
880	CP.TOCANADIAN PAC RY LTD	88,092	$30.5M	4.99%	Put
881	VBVANGUARD INDEX FDS	156,680	$30.5M	4.98%	Put
882	CRUSCIRRUS LOGIC INC	370,942	$30.5M	4.98%	Put
883	VGTVANGUARD WORLD FDS	86,180	$30.5M	4.98%	Put
884	PACBPACIFIC BIOSCIENCES CALIF IN	1,171,277	$30.4M	4.96%	Put
885	HOGHARLEY DAVIDSON INC	827,089	$30.4M	4.96%	Put
886	IHIISHARES TR	92,677	$30.3M	4.96%	Put
887	ERXDIREXION SHS ETF TR	2,110,473	$30.3M	4.95%	Put
888	TWSTTWIST BIOSCIENCE CORP	213,841	$30.2M	4.94%	Put
889	NUANEURNUANCE COMMUNICATIONS INC	684,284	$30.2M	4.93%	Put
890	KBHKB HOME	899,336	$30.1M	4.92%	Put
891	ACADACADIA PHARMACEUTICALS INC	563,719	$30.1M	4.92%	Put
892	—ETF MANAGERS TR	1,846,904	$30.1M	4.92%	Put
893	MEDMEDIFAST INC	153,228	$30.1M	4.91%	Put
894	LGNDLIGAND PHARMACEUTICALS INC	301,945	$30.0M	4.91%	Put
895	SKAASKECHERS U S A INC	832,894	$29.9M	4.89%	Put
896	VNOVORNADO RLTY TR	800,123	$29.9M	4.88%	Put
897	GOGOGOGO INC	3,096,567	$29.8M	4.87%	Put
898	MSIMOTOROLA SOLUTIONS INC	174,763	$29.7M	4.86%	Put
899	NAILDIREXION SHS ETF TR	643,034	$29.7M	4.85%	Put
900	RAREULTRAGENYX PHARMACEUTICAL IN	214,389	$29.7M	4.85%	Put

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