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
701	—MARATHON PATENT GROUP INC	4,504,633	$47.0M	7.68%	Put
702	CNKCINEMARK HLDGS INC	2,689,544	$46.8M	7.65%	Put
703	—WORKDAY INC	28,000,000	$46.8M	7.64%
704	ROKROCKWELL AUTOMATION INC	186,395	$46.7M	7.64%	Put
705	MACMACERICH CO	4,381,080	$46.7M	7.64%	Put
706	SPLK 1.125 09/15/25SPLUNK INC	34,490,000	$46.7M	7.63%
707	GDRXGOODRX HLDGS INC	1,153,635	$46.5M	7.60%	Put
708	TPDTEMPUR SEALY INTL INC	1,722,574	$46.5M	7.60%	Put
709	VMCVULCAN MATLS CO	312,381	$46.3M	7.57%	Put
710	GHGUARDANT HEALTH INC	358,891	$46.3M	7.56%	Put
711	PODDINSULET CORP	180,658	$46.2M	7.54%	Put
712	AUPHAURINIA PHARMACEUTICALS INC	3,338,997	$46.2M	7.54%	Put
713	TMTOYOTA MOTOR CORP	298,400	$46.1M	7.53%	Put
714	KDPKEURIG DR PEPPER INC	1,437,402	$46.0M	7.51%	Put
715	DUSTUSDDIREXION SHS ETF TR	2,302,162	$45.8M	7.48%	Put
716	MKSIMKS INSTRS INC	303,777	$45.7M	7.47%	Put
717	ARKTARK ETF TR	311,132	$45.5M	7.44%	Put
718	SYNASYNAPTICS INC	472,295	$45.5M	7.44%	Put
719	HDBHDFC BANK LTD	629,500	$45.5M	7.43%	Put
720	ADMARCHER DANIELS MIDLAND CO	901,990	$45.5M	7.43%	Put
721	ODFLOLD DOMINION FREIGHT LINE IN	232,775	$45.4M	7.42%	Put
722	TPRTAPESTRY INC	1,444,341	$44.9M	7.33%	Put
723	PVHPVH CORPORATION	477,756	$44.9M	7.33%	Put
724	CPBCAMPBELL SOUP CO	927,667	$44.9M	7.33%	Put
725	FEFIRSTENERGY CORP	1,458,385	$44.6M	7.29%	Put
726	J40TPROSHARES TR	2,701,041	$44.4M	7.25%	Put
727	MAXREURMAXAR TECHNOLOGIES INC	1,147,314	$44.3M	7.23%	Put
728	TTENTOTAL SE	1,049,736	$44.0M	7.19%	Put
729	VTVVANGUARD INDEX FDS	369,065	$43.9M	7.17%	Put
730	WYWEYERHAEUSER CO MTN BE	1,308,790	$43.9M	7.17%	Put
731	DEODIAGEO PLC	275,400	$43.7M	7.14%	Put
732	CCCHEMOURS CO	1,757,812	$43.6M	7.12%	Put
733	LITGLOBAL X FDS	703,985	$43.6M	7.12%	Put
734	CRCCANADIAN NAT RES LTD	1,810,169	$43.5M	7.11%	Put
735	VRSNVERISIGN INC	200,831	$43.5M	7.10%	Put
736	FLT1EURFLEETCOR TECHNOLOGIES INC	159,233	$43.4M	7.10%	Put
737	RGENREPLIGEN CORP	225,017	$43.1M	7.04%	Put
738	CRONCRONOS GROUP INC	6,210,046	$43.1M	7.04%	Put
739	HLHECLA MNG CO	6,639,116	$43.0M	7.03%	Put
740	INCYINCYTE CORP	492,504	$42.8M	7.00%	Put
741	FASTFASTENAL CO	875,475	$42.8M	6.98%	Put
742	KGCKINROSS GOLD CORP	5,815,829	$42.7M	6.97%	Put
743	GRPNGROUPON INC	1,122,975	$42.7M	6.97%	Put
744	CAGCONAGRA BRANDS INC	1,176,005	$42.6M	6.97%	Put
745	VFCV F CORP	498,827	$42.6M	6.96%	Put
746	QSRRESTAURANT BRANDS INTL INC	696,400	$42.6M	6.95%	Put
747	SONOSONOS INC	1,812,415	$42.4M	6.93%	Put
748	FQIDIGITAL RLTY TR INC	303,620	$42.4M	6.92%	Put
749	MPLXMPLX LP	1,955,342	$42.3M	6.92%	Put
750	WMBWILLIAMS COS INC	2,107,483	$42.3M	6.90%	Put
751	VUGVANGUARD INDEX FDS	166,100	$42.1M	6.87%	Put
752	NBIXNEUROCRINE BIOSCIENCES INC	438,694	$42.0M	6.87%	Put
753	PZZAPAPA JOHNS INTL INC	494,426	$42.0M	6.85%	Put
754	AVBAVALONBAY CMNTYS INC	259,763	$41.7M	6.81%	Put
755	—ROMEO POWER INC	1,850,149	$41.6M	6.80%	Put
756	—NUANCE COMMUNICATIONS INC	22,244,000	$41.4M	6.76%
757	JCIJOHNSON CTLS INTL PLC	888,273	$41.4M	6.76%	Put
758	MXIMMAXIM INTEGRATED PRODS INC	466,700	$41.4M	6.76%	Put
759	CTVACORTEVA INC	1,066,769	$41.3M	6.75%	Put
760	—PARSLEY ENERGY INC	2,889,312	$41.0M	6.70%	Put
761	CVACCUREVAC N V	505,247	$41.0M	6.69%	Put
762	CRNCCERENCE INC	407,111	$40.9M	6.68%	Put
763	FUNCEDAR FAIR L P	1,033,959	$40.7M	6.64%	Put
764	KEYKEYCORP	2,470,435	$40.5M	6.62%	Put
765	PSAPUBLIC STORAGE	174,633	$40.3M	6.59%	Put
766	HPEHEWLETT PACKARD ENTERPRISE C	3,396,689	$40.3M	6.58%	Put
767	BXPBOSTON PROPERTIES INC	425,039	$40.2M	6.56%	Put
768	ASANASANA INC	1,352,462	$40.0M	6.53%	Put
769	SIXEURSIX FLAGS ENTMT CORP NEW	1,164,207	$39.7M	6.49%	Put
770	CHNGUSDCHANGE HEALTHCARE INC	2,104,059	$39.2M	6.41%	Put
771	ARKGARK ETF TR	419,862	$39.2M	6.40%	Put
772	CLSKCLEANSPARK INC	1,346,327	$39.1M	6.39%	Put
773	RGLDROYAL GOLD INC	366,898	$39.0M	6.37%	Put
774	COTYCOTY INC	5,556,938	$39.0M	6.37%	Put
775	INOINOVIO PHARMACEUTICALS INC	4,405,500	$39.0M	6.37%	Put
776	GTGOODYEAR TIRE & RUBR CO	3,561,641	$38.9M	6.35%	Put
777	NVONOVO-NORDISK A S	554,925	$38.8M	6.33%	Put
778	WLLWHITING PETE CORP NEW	1,548,080	$38.7M	6.32%	Put
779	ATHSATHENE HOLDING LTD	892,239	$38.5M	6.29%	Put
780	VTYVERINT SYS INC	563,245	$37.8M	6.18%	Put
781	TAPMOLSON COORS BEVERAGE CO	836,226	$37.8M	6.17%	Put
782	CROXCROCS INC	602,628	$37.8M	6.17%	Put
783	RITMNEW RESIDENTIAL INVT CORP	3,798,599	$37.8M	6.17%	Put
784	VRMUSDVROOM INC	921,300	$37.7M	6.17%	Put
785	Z 0.75 09/01/24ZILLOW GROUP INC	12,650,000	$37.7M	6.16%
786	AERAERCAP HOLDINGS NV	827,338	$37.7M	6.16%	Put
787	VAREURVARIAN MED SYS INC	215,278	$37.7M	6.15%	Put
788	SG7SAGE THERAPEUTICS INC	434,660	$37.6M	6.14%	Put
789	ZGZILLOW GROUP INC	273,600	$37.2M	6.08%	Put
790	THCTENET HEALTHCARE CORP	930,312	$37.1M	6.07%	Put
791	NLSNNIELSEN HLDGS PLC	1,779,233	$37.1M	6.07%	Put
792	WELLWELLTOWER INC	574,482	$37.1M	6.06%	Put
793	SNYSANOFI	763,027	$37.1M	6.06%	Put
794	KEYSKEYSIGHT TECHNOLOGIES INC	280,496	$37.1M	6.05%	Put
795	PRGOPERRIGO CO PLC	828,318	$37.0M	6.05%	Put
796	CMACOMERICA INC	662,116	$37.0M	6.04%	Put
797	SLG2EURSL GREEN RLTY CORP	620,512	$37.0M	6.04%	Put
798	LADLITHIA MTRS INC	125,914	$36.9M	6.02%	Put
799	ARCTARCTURUS THERAPEUTICS HLDGS	847,661	$36.8M	6.01%	Put
800	TROWPRICE T ROWE GROUP INC	242,595	$36.7M	6.00%	Put

PreviousPage 8 of 51Next