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
2701	TRNTRINITY INDS INC	81,387	$2.1M	0.35%	Put
2702	—VG ACQUISITION CORP	178,956	$2.1M	0.35%
2703	SCHASCHWAB STRATEGIC TR	24,079	$2.1M	0.35%	Put
2704	CBNABRIDGE BANCORP INC	88,385	$2.1M	0.35%
2705	ROCKGIBRALTAR INDS INC	29,696	$2.1M	0.35%	Call
2706	IARTINTEGRA LIFESCIENCES HLDGS C	32,900	$2.1M	0.35%	Put
2707	QCLNFIRST TR EXCHANGE-TRADED FD	30,400	$2.1M	0.35%	Put
2708	LELANDS END INC NEW	98,792	$2.1M	0.35%	Put
2709	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	2,000,000	$2.1M	0.35%
2710	CHRSCOHERUS BIOSCIENCES INC	122,347	$2.1M	0.35%	Put
2711	RBCRBC BEARINGS INC	11,858	$2.1M	0.35%	Call
2712	ANIKANIKA THERAPEUTICS INC	46,899	$2.1M	0.35%	Put
2713	JHEMJOHN HANCOCK EXCHANGE TRADED	72,661	$2.1M	0.35%
2714	ACIUAC IMMUNE SA	410,018	$2.1M	0.35%	Put
2715	FMFFIRST TR EXCHANGE-TRADED FD	46,810	$2.1M	0.35%
2716	—RADA ELECTR INDS LTD	217,350	$2.1M	0.35%	Put
2717	IHDGWISDOMTREE TR	53,826	$2.1M	0.35%
2718	CVGICOMMERCIAL VEH GROUP INC	244,679	$2.1M	0.35%	Call
2719	VOXXVOXX INTL CORP	165,814	$2.1M	0.35%	Call
2720	CWCURTISS WRIGHT CORP	18,157	$2.1M	0.35%	Call
2721	ASHSDBX ETF TR	59,753	$2.1M	0.34%	Put
2722	DDWMWISDOMTREE TR	75,680	$2.1M	0.34%
2723	—ENABLE MIDSTREAM PARTNERS LP	399,780	$2.1M	0.34%	Put
2724	OSPNONESPAN INC	101,738	$2.1M	0.34%	Put
2725	PBYIPUMA BIOTECHNOLOGY INC	204,848	$2.1M	0.34%	Put
2726	MCFTMASTERCRAFT BOAT HLDGS INC	84,500	$2.1M	0.34%	Put
2727	LZBLA Z BOY INC	52,677	$2.1M	0.34%	Put
2728	CWENCLEARWAY ENERGY INC	65,673	$2.1M	0.34%	Call
2729	JXIISHARES TR	34,893	$2.1M	0.34%
2730	IHEISHARES TR	11,679	$2.1M	0.34%	Call
2731	—ATLAS CORP	193,223	$2.1M	0.34%	Put
2732	AWRAMER STATES WTR CO	26,281	$2.1M	0.34%	Call
2733	HWCHANCOCK WHITNEY CORPORATION	61,361	$2.1M	0.34%	Call
2734	IHAKISHARES TR	51,712	$2.1M	0.34%
2735	HTEURHERSHA HOSPITALITY TR	263,970	$2.1M	0.34%	Put
2736	MYGNMYRIAD GENETICS INC	105,403	$2.1M	0.34%	Put
2737	QTRXQUANTERIX CORP	44,774	$2.1M	0.34%	Put
2738	PKEPARK AEROSPACE CORP	155,233	$2.1M	0.34%	Put
2739	RWTREDWOOD TR INC	236,251	$2.1M	0.34%	Put
2740	OLMAOLEMA PHARMACEUTICALS INC	43,099	$2.1M	0.34%
2741	FMHIFIRST TR EXCH TRADED FD III	38,598	$2.1M	0.34%
2742	—BANCORPSOUTH BK TUPELO MISS	75,465	$2.1M	0.34%	Put
2743	FNDCSCHWAB STRATEGIC TR	59,519	$2.1M	0.34%
2744	LYGLLOYDS BANKING GROUP PLC	1,056,482	$2.1M	0.34%	Put
2745	AYX 0.5 08/01/24ALTERYX INC	2,000,000	$2.1M	0.34%
2746	VCRAUSDVOCERA COMMUNICATIONS INC	49,821	$2.1M	0.34%	Put
2747	FAFFIRST AMERN FINL CORP	40,000	$2.1M	0.34%	Put
2748	—SYSTEMAX INC	57,402	$2.1M	0.34%	Put
2749	MANHMANHATTAN ASSOCS INC	19,582	$2.1M	0.34%	Put
2750	EPSWISDOMTREE TR	51,270	$2.1M	0.34%
2751	—COOPER TIRE & RUBR CO	50,745	$2.1M	0.34%	Put
2752	AKRACADIA RLTY TR	144,951	$2.1M	0.34%	Put
2753	SSLSASOL LTD	231,851	$2.1M	0.34%	Put
2754	MEGMONTROSE ENVIRONMENTAL GROUP	66,344	$2.1M	0.34%	Put
2755	CMPRCIMPRESS PLC	23,385	$2.1M	0.34%	Put
2756	XLGINVESCO EXCHANGE TRADED FD T	7,187	$2.0M	0.33%
2757	BMABANCO MACRO SA	131,611	$2.0M	0.33%	Put
2758	CASHMETA FINL GROUP INC	56,008	$2.0M	0.33%	Put
2759	RYNRAYONIER INC	69,700	$2.0M	0.33%	Call
2760	—PS BUSINESS PKS INC CALIF	15,399	$2.0M	0.33%	Put
2761	BOOMDMC GLOBAL INC	47,240	$2.0M	0.33%	Put
2762	TDIVFIRST TR EXCHANGE-TRADED FD	41,315	$2.0M	0.33%	Call
2763	SUSAISHARES TR	24,762	$2.0M	0.33%
2764	K6BKBR INC	65,896	$2.0M	0.33%	Call
2765	FHLCFIDELITY COVINGTON TRUST	35,288	$2.0M	0.33%
2766	EWXSPDR INDEX SHS FDS	39,391	$2.0M	0.33%	Put
2767	SPYXSPDR SER TR	21,851	$2.0M	0.33%
2768	DREUSDDUKE REALTY CORP	50,743	$2.0M	0.33%	Call
2769	CAMTCAMTEK LTD	92,500	$2.0M	0.33%	Call
2770	PTNQPACER FDS TR	38,911	$2.0M	0.33%
2771	CRMDCORMEDIX INC	272,699	$2.0M	0.33%	Put
2772	VSTMVERASTEM INC	951,184	$2.0M	0.33%	Put
2773	IMOIMPERIAL OIL LTD	106,400	$2.0M	0.33%	Put
2774	—CASPER SLEEP INC	328,731	$2.0M	0.33%
2775	UFEBINNOVATOR ETFS TR	77,548	$2.0M	0.33%
2776	SYLDCAMBRIA ETF TR	45,289	$2.0M	0.33%
2777	CADEEURCADENCE BANCORPORATION	122,640	$2.0M	0.33%	Put
2778	SJBPROSHARES TR	107,752	$2.0M	0.33%
2779	FOXFOX CORP	69,639	$2.0M	0.33%	Call
2780	SRVRPACER FDS TR	56,046	$2.0M	0.33%
2781	IYEISHARES TR	99,136	$2.0M	0.33%	Call
2782	—IBIO INC	1,909,090	$2.0M	0.33%	Put
2783	GNLGLOBAL NET LEASE INC	116,914	$2.0M	0.33%	Call
2784	KTBKONTOOR BRANDS INC	49,394	$2.0M	0.33%	Put
2785	—EROS STX GLOBAL CORPORATION	1,100,425	$2.0M	0.33%	Put
2786	AVDLAVADEL PHARMACEUTICALS PLC	299,611	$2.0M	0.33%	Put
2787	—R1 RCM INC	83,242	$2.0M	0.33%	Call
2788	—CEMTREX INC	17,512	$2.0M	0.33%
2789	—SEANERGY MARITIME HLDGS CORP	62,094	$2.0M	0.33%
2790	WANTDIREXION SHS ETF TR	38,984	$2.0M	0.33%
2791	ABMABM INDS INC	52,601	$2.0M	0.33%	Put
2792	INVAINNOVIVA INC	160,514	$2.0M	0.32%	Put
2793	GNTXGENTEX CORP	58,500	$2.0M	0.32%	Put
2794	MDYGSPDR SER TR	28,576	$2.0M	0.32%
2795	—SOCIAL CAPITAL HEDOSOPHA HLD	153,414	$2.0M	0.32%
2796	IWXISHARES TR	34,141	$2.0M	0.32%
2797	EQNREQUINOR ASA	120,177	$2.0M	0.32%	Put
2798	IYCISHARES TR	27,991	$2.0M	0.32%
2799	FYXFIRST TR SML CP CORE ALPHA F	25,602	$2.0M	0.32%
2800	LGF/BEURLIONS GATE ENTMNT CORP	189,727	$2.0M	0.32%	Put

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