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
2101	IYMISHARES TR	38,713	$4.4M	0.72%	Put
2102	RXNEURREXNORD CORP	111,164	$4.4M	0.72%	Call
2103	AMXNAMERICA MOVIL SAB DE CV	301,733	$4.4M	0.72%	Put
2104	0KB2HUMANIGEN INC	250,525	$4.4M	0.72%	Put
2105	WATTENERGOUS CORP	2,435,944	$4.4M	0.72%	Put
2106	FTCFIRST TRUST LRGCP GWT ALPHAD	45,336	$4.4M	0.72%
2107	DKDELEK US HLDGS INC NEW	272,520	$4.4M	0.72%	Put
2108	HAEHAEMONETICS CORP	36,862	$4.4M	0.72%	Put
2109	LLOEWS CORP	97,028	$4.4M	0.71%	Put
2110	AIMCUSDALTRA INDL MOTION CORP	78,764	$4.4M	0.71%	Put
2111	HNMORMAT TECHNOLOGIES INC	48,338	$4.4M	0.71%	Put
2112	—RAPID7 INC	2,000,000	$4.4M	0.71%
2113	DEMWISDOMTREE TR	106,000	$4.4M	0.71%	Put
2114	DIODDIODES INC	61,821	$4.4M	0.71%	Put
2115	MATWMATTHEWS INTL CORP	147,807	$4.3M	0.71%	Put
2116	SIZEISHARES TR	39,084	$4.3M	0.71%
2117	—BARCLAYS BANK PLC	115,888	$4.3M	0.71%	Put
2118	8LP1LAREDO PETROLEUM INC	219,778	$4.3M	0.71%	Put
2119	SLCAU S SILICA HLDGS INC	615,653	$4.3M	0.71%	Put
2120	CYTKCYTOKINETICS INC	207,971	$4.3M	0.71%	Put
2121	VTWVVANGUARD SCOTTSDALE FDS	37,382	$4.3M	0.71%
2122	BBMCJ P MORGAN EXCHANGE-TRADED F	54,781	$4.3M	0.71%
2123	EFAVISHARES TR	58,780	$4.3M	0.70%	Call
2124	HNIHNI CORP	125,184	$4.3M	0.70%
2125	KALAKALA PHARMACEUTICALS INC	633,612	$4.3M	0.70%	Put
2126	RRYDER SYS INC	69,521	$4.3M	0.70%	Put
2127	—CLEVER LEAVES HOLDINGS INC	479,259	$4.3M	0.70%	Put
2128	G3VGREEN PLAINS INC	323,656	$4.3M	0.70%	Put
2129	OSGAMBAC FINL GROUP INC	276,592	$4.3M	0.69%	Put
2130	CALCALERES INC	271,395	$4.2M	0.69%	Put
2131	W3UWESTERN UN CO	192,449	$4.2M	0.69%	Put
2132	SDIVEURGLOBAL X FDS	328,602	$4.2M	0.69%	Put
2133	PGFINVESCO EXCHANGE TRADED FD T	219,298	$4.2M	0.69%	Call
2134	PDBCINVESCO ACTIVLY MANGD ETC FD	275,841	$4.2M	0.69%
2135	ISCBISHARES TR	21,213	$4.2M	0.68%
2136	—INTERPRIVATE ACQUISITION COR	286,612	$4.2M	0.68%	Put
2137	ILCBISHARES TR	19,206	$4.2M	0.68%
2138	CMGCHIPOTLE MEXICAN GRILL INC	2,987,237	$4.1M	0.68%	Put
2139	STAGSTAG INDL INC	132,164	$4.1M	0.68%	Put
2140	UGIUGI CORP NEW	118,200	$4.1M	0.67%	Put
2141	GMABGENMAB A/S	101,585	$4.1M	0.67%	Put
2142	—PLURISTEM THERAPEUTICS INC	582,205	$4.1M	0.67%	Put
2143	VIAVVIAVI SOLUTIONS INC	273,903	$4.1M	0.67%	Put
2144	CALMCAL MAINE FOODS INC	109,076	$4.1M	0.67%	Put
2145	PRGSPROGRESS SOFTWARE CORP	90,518	$4.1M	0.67%	Put
2146	OPHTEURIVERIC BIO INC	589,587	$4.1M	0.67%	Put
2147	PEBPEBBLEBROOK HOTEL TR	216,606	$4.1M	0.67%	Put
2148	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	2,000,000	$4.1M	0.66%
2149	IEVISHARES TR	84,648	$4.1M	0.66%	Put
2150	CSLCARLISLE COS INC	25,933	$4.0M	0.66%	Put
2151	TECHBIO-TECHNE CORP	12,753	$4.0M	0.66%	Put
2152	PTCTPTC THERAPEUTICS INC	66,329	$4.0M	0.66%	Call
2153	YSGYATSEN HLDG LTD	237,986	$4.0M	0.66%	Put
2154	VLYVALLEY NATL BANCORP	414,900	$4.0M	0.66%	Put
2155	ARCH1USDARCH RESOURCES INC	92,400	$4.0M	0.66%	Put
2156	USPHU S PHYSICAL THERAPY INC	33,613	$4.0M	0.66%	Put
2157	UDRUDR INC	105,149	$4.0M	0.66%	Put
2158	GNPXGENPREX INC	973,152	$4.0M	0.66%	Put
2159	LIILENNOX INTL INC	14,740	$4.0M	0.66%	Put
2160	MRVIMARAVAI LIFESCIENCES HLDGS I	143,200	$4.0M	0.66%	Put
2161	AQLTISHARES TR	17,104	$4.0M	0.66%	Put
2162	JPUSJ P MORGAN EXCHANGE-TRADED F	47,927	$4.0M	0.65%
2163	ROFKFORCE INC	95,178	$4.0M	0.65%	Call
2164	COLLCOLLEGIUM PHARMACEUTICAL INC	199,606	$4.0M	0.65%	Put
2165	NINISOURCE INC	174,139	$4.0M	0.65%	Put
2166	MCYMERCURY GENL CORP NEW	76,400	$4.0M	0.65%	Put
2167	—INVITAE CORP	2,500,000	$4.0M	0.65%
2168	TRMBTRIMBLE INC	59,594	$4.0M	0.65%	Put
2169	FBTFIRST TR EXCHANGE-TRADED FD	23,650	$4.0M	0.65%	Call
2170	GOCOGOHEALTH INC	290,553	$4.0M	0.65%	Put
2171	FXCINVESCO CURRENCYSHARES CDN D	51,332	$4.0M	0.65%	Put
2172	TXTERNIUM SA	136,318	$4.0M	0.65%	Put
2173	SHYFSHYFT GROUP INC	139,472	$4.0M	0.65%	Put
2174	8INSYNEOS HEALTH INC	57,929	$3.9M	0.64%	Put
2175	UFPIUFP INDUSTRIES INC	71,035	$3.9M	0.64%	Put
2176	DAUGFIRST TR EXCHNG TRADED FD VI	118,934	$3.9M	0.64%
2177	KBAKRANESHARES TR	85,778	$3.9M	0.64%
2178	LITE 0.25 03/15/24LUMENTUM HLDGS INC	2,383,000	$3.9M	0.64%
2179	HEESEURH & E EQUIPMENT SERVICES INC	131,716	$3.9M	0.64%	Put
2180	REMXVANECK VECTORS ETF TR	59,533	$3.9M	0.64%	Put
2181	ENRENERGIZER HLDGS INC NEW	92,800	$3.9M	0.64%	Put
2182	—JAZZ INVESTMENTS I LTD	3,824,000	$3.9M	0.64%
2183	ARKQARK ETF TR	51,214	$3.9M	0.64%	Put
2184	FLWSFLWS/1-800 FLOWERS	150,183	$3.9M	0.64%	Put
2185	—ZOGENIX INC	195,187	$3.9M	0.64%	Put
2186	FINXGLOBAL X FDS	83,497	$3.9M	0.64%
2187	MANMANPOWERGROUP INC	43,177	$3.9M	0.64%	Put
2188	IYGISHARES TR	25,950	$3.9M	0.64%	Call
2189	RFPUSDRESOLUTE FST PRODS INC	594,900	$3.9M	0.64%	Call
2190	BCOVUSDBRIGHTCOVE INC	211,258	$3.9M	0.63%	Put
2191	IMMRIMMERSION CORP	344,054	$3.9M	0.63%	Put
2192	PAPRINNOVATOR ETFS TR	142,258	$3.9M	0.63%
2193	—GLOBAL X FDS	435,952	$3.9M	0.63%
2194	ACCUSDAMERICAN CAMPUS CMNTYS INC	90,600	$3.9M	0.63%	Put
2195	VISVANGUARD WORLD FDS	22,765	$3.9M	0.63%	Put
2196	SURFUSDSURFACE ONCOLOGY INC	418,605	$3.9M	0.63%	Put
2197	SPHDINVESCO EXCH TRADED FD TR II	102,900	$3.9M	0.63%	Put
2198	CODICOMPASS DIVERSIFIED	198,204	$3.9M	0.63%	Put
2199	NEOGNEOGEN CORP	48,446	$3.8M	0.63%	Put
2200	CSTECAESARSTONE LTD	297,957	$3.8M	0.63%	Put

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