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
2801	PROPROS HOLDINGS INC	38,722	$2.0M	0.32%	Put
2802	MOOVANECK VECTORS ETF TR	25,219	$2.0M	0.32%	Put
2803	RIGLUSDRIGEL PHARMACEUTICALS INC	560,979	$2.0M	0.32%	Put
2804	TOWNTOWNEBANK PORTSMOUTH VA	83,478	$2.0M	0.32%	Call
2805	CSVCARRIAGE SVCS INC	62,574	$2.0M	0.32%	Put
2806	QUSSPDR SER TR	18,752	$2.0M	0.32%
2807	UXIPROSHARES TR	19,473	$2.0M	0.32%
2808	TCSUSDCONTAINER STORE GROUP INC	204,900	$2.0M	0.32%	Put
2809	REPLREPLIMUNE GROUP INC	51,167	$2.0M	0.32%	Put
2810	QQQMINVESCO EXCH TRADED FD TR II	15,142	$2.0M	0.32%	Put
2811	DRQEURDRIL QUIP INC	65,837	$1.9M	0.32%	Put
2812	TPHTRI POINTE GROUP INC	112,889	$1.9M	0.32%	Put
2813	ERIIENERGY RECOVERY INC	142,697	$1.9M	0.32%	Call
2814	ISBCUSDINVESTORS BANCORP INC NEW	184,293	$1.9M	0.32%	Put
2815	POCTINNOVATOR ETFS TR	69,952	$1.9M	0.32%
2816	GKDGRAND CANYON ED INC	20,800	$1.9M	0.32%	Put
2817	PWBINVESCO EXCHANGE TRADED FD T	28,667	$1.9M	0.32%
2818	DBEINVESCO DB MULTI-SECTOR COMM	178,504	$1.9M	0.32%
2819	HTHTHUAZHU GROUP LTD	42,946	$1.9M	0.32%	Put
2820	PINCPREMIER INC	55,039	$1.9M	0.32%	Put
2821	FFINFIRST FINL BANKSHARES	53,318	$1.9M	0.32%	Call
2822	RNRRENAISSANCERE HLDGS LTD	11,635	$1.9M	0.32%	Put
2823	CUROEURCURO GROUP HOLDINGS CORP	134,500	$1.9M	0.31%	Put
2824	AMJEURJPMORGAN CHASE & CO	138,204	$1.9M	0.31%	Put
2825	UCCPROSHARES TR	22,105	$1.9M	0.31%
2826	35OBSCULPTOR CAP MGMT	126,223	$1.9M	0.31%	Put
2827	OSH3EUROAK STR HEALTH INC	31,300	$1.9M	0.31%	Put
2828	IJJISHARES TR	22,173	$1.9M	0.31%
2829	UMPQUSDUMPQUA HLDGS CORP	126,196	$1.9M	0.31%	Put
2830	UNFUNIFIRST CORP MASS	9,014	$1.9M	0.31%	Put
2831	—BLUE APRON HLDGS INC	340,267	$1.9M	0.31%	Put
2832	UAPRINNOVATOR ETFS TR	76,134	$1.9M	0.31%
2833	PNTGPENNANT GROUP INC	32,741	$1.9M	0.31%	Call
2834	WEBLDIREXION SHS ETF TR	29,333	$1.9M	0.31%
2835	CSMPROSHARES TR	22,481	$1.9M	0.31%
2836	IM8NINSMED INC	56,889	$1.9M	0.31%	Put
2837	IPIINTREPID POTASH INC	78,400	$1.9M	0.31%	Put
2838	—CAI INTERNATIONAL INC	60,560	$1.9M	0.31%	Put
2839	ATECALPHATEC HLDGS INC	129,928	$1.9M	0.31%	Put
2840	TILEINTERFACE INC	179,636	$1.9M	0.31%	Put
2841	PJULINNOVATOR ETFS TR	65,572	$1.9M	0.31%
2842	NOWSERVICENOW INC	2,563,880	$1.9M	0.31%	Put
2843	EETPROSHARES TR	19,655	$1.9M	0.31%	Put
2844	MTORMERITOR INC	67,414	$1.9M	0.31%	Call
2845	SUPNSUPERNUS PHARMACEUTICALS INC	74,678	$1.9M	0.31%	Put
2846	EXIISHARES TR	17,594	$1.9M	0.31%
2847	FNDASCHWAB STRATEGIC TR	43,661	$1.9M	0.31%
2848	MODMODINE MFG CO	149,148	$1.9M	0.31%	Put
2849	DRNDIREXION SHS ETF TR	148,274	$1.9M	0.31%	Put
2850	GONGERON CORP	1,175,846	$1.9M	0.31%	Put
2851	RFFCALPS ETF TR	47,510	$1.9M	0.31%
2852	KAIKADANT INC	13,237	$1.9M	0.30%	Put
2853	KBIAKB FINL GROUP INC	47,000	$1.9M	0.30%	Call
2854	RNSTRENASANT CORP	55,218	$1.9M	0.30%	Call
2855	FREEWHOLE EARTH BRANDS INC	170,678	$1.9M	0.30%	Put
2856	DYT1DYNEX CAP INC	104,165	$1.9M	0.30%	Put
2857	MSGNMSG NETWORK INC	125,647	$1.9M	0.30%	Put
2858	—PROSHARES TR	148,300	$1.9M	0.30%	Put
2859	NWSNEWS CORP NEW	104,125	$1.9M	0.30%
2860	—FIVE PRIME THERAPEUTICS INC	108,673	$1.8M	0.30%	Put
2861	—ETF SER SOLUTIONS	64,518	$1.8M	0.30%	Call
2862	GFFGRIFFON CORP	90,324	$1.8M	0.30%	Put
2863	MDPUSDMEREDITH CORP	95,896	$1.8M	0.30%	Put
2864	MDYVSPDR SER TR	33,130	$1.8M	0.30%
2865	STROSUTRO BIOPHARMA INC	84,600	$1.8M	0.30%	Put
2866	EEMVISHARES INC	29,989	$1.8M	0.30%	Call
2867	0E41ENLINK MIDSTREAM LLC	493,481	$1.8M	0.30%	Put
2868	HCSGHEALTHCARE SVCS GROUP INC	65,085	$1.8M	0.30%	Put
2869	YANGEURDIREXION SHS ETF TR	113,442	$1.8M	0.30%	Put
2870	LTPZPIMCO ETF TR	20,587	$1.8M	0.30%	Put
2871	KELYAKELLY SVCS INC	88,295	$1.8M	0.30%	Call
2872	—PARATEK PHARMACEUTICALS INC	290,144	$1.8M	0.30%	Put
2873	EGANEGAIN CORP	153,703	$1.8M	0.30%	Put
2874	HYDVANECK VECTORS ETF TR	29,490	$1.8M	0.30%	Put
2875	MCSMARCUS CORP DEL	134,554	$1.8M	0.30%	Put
2876	—DIREXION SHS ETF TR	176,250	$1.8M	0.30%	Call
2877	SRSPIRE INC	28,317	$1.8M	0.30%	Put
2878	DLXDELUXE CORP	61,749	$1.8M	0.29%	Put
2879	—HUAMI CORP	152,191	$1.8M	0.29%	Put
2880	PLXSPLEXUS CORP	23,045	$1.8M	0.29%	Call
2881	GOSS 5 06/01/27GOSSAMER BIO INC	2,000,000	$1.8M	0.29%
2882	SMMVISHARES TR	53,068	$1.8M	0.29%
2883	WSFSWSFS FINL CORP	40,005	$1.8M	0.29%	Call
2884	FNGSBANK OF MONTREAL	16,210	$1.8M	0.29%	Put
2885	NOMDNOMAD FOODS LTD	70,600	$1.8M	0.29%	Put
2886	SUREADVISORSHARES TR	22,408	$1.8M	0.29%
2887	SJIEURSOUTH JERSEY INDS INC	82,995	$1.8M	0.29%	Put
2888	APGAPI GROUP CORP	98,289	$1.8M	0.29%	Put
2889	UREPROSHARES TR	28,691	$1.8M	0.29%	Put
2890	OPYOPPENHEIMER HLDGS INC	56,723	$1.8M	0.29%
2891	VSHVISHAY INTERTECHNOLOGY INC	86,078	$1.8M	0.29%	Put
2892	FUTYFIDELITY COVINGTON TRUST	43,882	$1.8M	0.29%
2893	ROUSLATTICE STRATEGIES TR	50,695	$1.8M	0.29%
2894	PPAINVESCO EXCHANGE TRADED FD T	26,200	$1.8M	0.29%
2895	XSDSPDR SER TR	10,400	$1.8M	0.29%	Put
2896	SPUSDSP PLUS CORP	61,500	$1.8M	0.29%	Call
2897	RLMDRELMADA THERAPEUTICS INC	55,256	$1.8M	0.29%	Call
2898	WF2WINTRUST FINL CORP	28,990	$1.8M	0.29%	Call
2899	SHENSHENANDOAH TELECOMMUNICATION	40,929	$1.8M	0.29%	Call
2900	—COHN ROBBINS HOLDINGS CORP	170,000	$1.8M	0.29%

PreviousPage 29 of 51Next