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
2001	—PLANTRONICS INC NEW	181,942	$4.9M	0.80%	Put
2002	TEXTEREX CORP NEW	140,776	$4.9M	0.80%	Put
2003	—FIREEYE INC	5,000,000	$4.9M	0.80%
2004	GCOGENESCO INC	163,025	$4.9M	0.80%	Put
2005	NSTGEURNANOSTRING TECHNOLOGIES INC	73,273	$4.9M	0.80%	Put
2006	CARGCARGURUS INC	154,372	$4.9M	0.80%	Put
2007	USLUNITED STS 12 MONTH OIL FD L	284,710	$4.9M	0.80%	Put
2008	EWLISHARES INC	109,474	$4.9M	0.80%	Put
2009	CLDNEUREIGER BIOPHARMACEUTICALS INC	396,700	$4.9M	0.80%	Put
2010	VRTVERTIV HOLDINGS CO	261,000	$4.9M	0.80%	Put
2011	DOCUSDPHYSICIANS RLTY TR	273,511	$4.9M	0.80%	Put
2012	VFHVANGUARD WORLD FDS	66,810	$4.9M	0.80%	Put
2013	BPYPNBROOKFIELD PPTY REIT INC	324,033	$4.8M	0.79%	Put
2014	TSLXSIXTH STREET SPECIALTY LENDN	233,262	$4.8M	0.79%	Call
2015	VCITVANGUARD SCOTTSDALE FDS	49,800	$4.8M	0.79%	Put
2016	GGBGERDAU SA	1,034,392	$4.8M	0.79%	Put
2017	BOHBANK HAWAII CORP	62,974	$4.8M	0.79%	Put
2018	SPHBINVESCO EXCH TRADED FD TR II	84,921	$4.8M	0.79%	Call
2019	AUDCAUDIOCODES LTD	174,721	$4.8M	0.79%	Put
2020	OGM1COGENT COMMUNICATIONS HLDGS	80,411	$4.8M	0.79%	Put
2021	FTECFIDELITY COVINGTON TRUST	45,894	$4.8M	0.78%	Put
2022	FNKOFUNKO INC	461,202	$4.8M	0.78%	Put
2023	THSTREEHOUSE FOODS INC	112,600	$4.8M	0.78%	Put
2024	VNQIVANGUARD INTL EQUITY INDEX F	88,033	$4.8M	0.78%	Put
2025	—PROSHARES TR	672,150	$4.8M	0.78%	Put
2026	EFTTECHTARGET INC	80,664	$4.8M	0.78%	Put
2027	PORPORTLAND GEN ELEC CO	111,349	$4.8M	0.78%	Put
2028	MFS1EURWELBILT INC	360,196	$4.8M	0.78%	Put
2029	—VG ACQUISITION CORP	414,937	$4.7M	0.77%	Put
2030	—VIELA BIO INC	131,752	$4.7M	0.77%
2031	NFLXNETFLIX INC	8,755,370	$4.7M	0.77%	Put
2032	BLCNSIREN ETF TR	116,050	$4.7M	0.77%	Put
2033	HPOSERVICE PPTYS TR	411,050	$4.7M	0.77%	Put
2034	DORMDORMAN PRODS INC	54,360	$4.7M	0.77%	Put
2035	FLBFLUIDIGM CORP DEL	786,712	$4.7M	0.77%	Put
2036	RILYB. RILEY FINANCIAL INC	106,616	$4.7M	0.77%	Put
2037	EVHEVOLENT HEALTH INC	294,053	$4.7M	0.77%	Put
2038	—J P MORGAN EXCHANGE-TRADED F	173,903	$4.7M	0.77%
2039	ATOATMOS ENERGY CORP	49,251	$4.7M	0.77%	Put
2040	SMSISMITH MICRO SOFTWARE INC	866,802	$4.7M	0.77%	Put
2041	EBCEASTERN BANKSHARES INC	287,942	$4.7M	0.77%	Put
2042	TCRTZIOPHARM ONCOLOGY INC	1,863,105	$4.7M	0.77%	Put
2043	—MEDALLIA INC	141,154	$4.7M	0.77%	Put
2044	—RH	2,000,000	$4.7M	0.77%
2045	FOSLFOSSIL GROUP INC	540,546	$4.7M	0.77%	Put
2046	BDCBELDEN INC	111,823	$4.7M	0.77%	Call
2047	AVTAVNET INC	133,400	$4.7M	0.77%	Put
2048	BKNGBOOKING HOLDINGS INC	2,099,803	$4.7M	0.76%	Put
2049	AAXJISHARES TR	52,073	$4.7M	0.76%	Put
2050	BZHBEAZER HOMES USA INC	307,332	$4.7M	0.76%	Put
2051	AYATLANTICA SUSTAINABLE INFR P	122,584	$4.7M	0.76%	Put
2052	SLYGSPDR SER TR	60,882	$4.7M	0.76%
2053	ICHRICHOR HOLDINGS	154,244	$4.7M	0.76%	Put
2054	DBIDESIGNER BRANDS INC	607,110	$4.6M	0.76%	Put
2055	IMAIMAX CORP	257,198	$4.6M	0.76%	Put
2056	SWCHEURSWITCH INC	283,126	$4.6M	0.76%	Put
2057	OPRXOPTIMIZERX CORP	148,358	$4.6M	0.76%	Put
2058	—J P MORGAN EXCHANGE-TRADED F	176,740	$4.6M	0.75%
2059	SRJSPARTANNASH CO	264,705	$4.6M	0.75%	Put
2060	2XYSCIPLAY CORPORATION	332,479	$4.6M	0.75%	Put
2061	TCXTUCOWS INC	62,244	$4.6M	0.75%	Put
2062	—VIRNETX HLDG CORP	912,326	$4.6M	0.75%	Put
2063	—KRATON CORPORATION	165,286	$4.6M	0.75%	Put
2064	PSNLPERSONALIS INC	125,203	$4.6M	0.75%	Put
2065	PBFPBF ENERGY INC	644,227	$4.6M	0.75%	Put
2066	FMUSDISHARES INC	160,796	$4.6M	0.74%
2067	WPRTWESTPORT FUEL SYSTEMS INC	853,780	$4.6M	0.74%	Put
2068	DGLUSDINVESCO DB MULTI-SECTOR COMM	81,924	$4.5M	0.74%
2069	MNRUSDMONMOUTH REAL ESTATE INVT CO	261,563	$4.5M	0.74%	Put
2070	NHINATIONAL HEALTH INVS INC	65,396	$4.5M	0.74%	Put
2071	CBZCBIZ INC	169,822	$4.5M	0.74%	Put
2072	WWRWESTWATER RES INC	914,828	$4.5M	0.74%	Put
2073	WQTMWISDOMTREE TR	179,562	$4.5M	0.74%
2074	APLEAPPLE HOSPITALITY REIT INC	349,026	$4.5M	0.74%	Put
2075	PRVBUSDPROVENTION BIO INC	265,927	$4.5M	0.74%	Put
2076	4DHDANA INC	230,592	$4.5M	0.74%	Put
2077	GLPIGAMING & LEISURE PPTYS INC	106,183	$4.5M	0.74%	Put
2078	KLICKULICKE & SOFFA INDS INC	141,500	$4.5M	0.74%	Put
2079	UYGPROSHARES TR	106,254	$4.5M	0.73%	Put
2080	CQPCHENIERE ENERGY PARTNERS LP	127,519	$4.5M	0.73%	Put
2081	ZROZPIMCO ETF TR	27,504	$4.5M	0.73%	Put
2082	INDLDIREXION SHS ETF TR	103,010	$4.5M	0.73%	Put
2083	VONVVANGUARD SCOTTSDALE FDS	37,454	$4.5M	0.73%
2084	JLLJONES LANG LASALLE INC	30,220	$4.5M	0.73%	Put
2085	URAGLOBAL X FDS	292,466	$4.5M	0.73%	Put
2086	TWTRADEWEB MKTS INC	71,731	$4.5M	0.73%	Put
2087	SAVACASSAVA SCIENCES INC	655,985	$4.5M	0.73%	Put
2088	BECNUSDBEACON ROOFING SUPPLY INC	111,288	$4.5M	0.73%	Put
2089	NSZNETSCOUT SYS INC	163,000	$4.5M	0.73%
2090	APTALPHA PRO TECH LTD	399,841	$4.5M	0.73%	Put
2091	PHRPHREESIA INC	82,059	$4.5M	0.73%	Call
2092	BCLIEURBRAINSTORM CELL THERAPEUTICS	982,749	$4.4M	0.73%	Put
2093	QQQEDIREXION SHS ETF TR	59,092	$4.4M	0.73%	Call
2094	RHIROBERT HALF INTL INC	70,915	$4.4M	0.72%	Put
2095	AVYAVERY DENNISON CORP	28,509	$4.4M	0.72%	Put
2096	VSATVIASAT INC	135,405	$4.4M	0.72%	Put
2097	VTWOVANGUARD SCOTTSDALE FDS	27,901	$4.4M	0.72%	Put
2098	WMSADVANCED DRAIN SYS INC DEL	52,650	$4.4M	0.72%	Call
2099	HTHHILLTOP HOLDINGS INC	159,755	$4.4M	0.72%	Put
2100	BCPCBALCHEM CORP	38,135	$4.4M	0.72%	Call

PreviousPage 21 of 51Next