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
201	ALDXALDEYRA THERAPEUTICS INC	233,973	$1.6M	0.26%	Put
202	IBMINTERNATIONAL BUSINESS MACHS	6,279,367	$1.6M	0.26%	Put
203	FITBFIFTH THIRD BANCORP	1,311,945	$1.6M	0.26%	Put
204	APOEURAPOLLO GLOBAL MGMT INC	1,554,264	$1.6M	0.26%	Put
205	GAINGLADSTONE INVT CORP	158,234	$1.6M	0.26%	Put
206	DOCUDOCUSIGN INC	7,170,203	$1.6M	0.26%	Put
207	PDDPINDUODUO INC	8,967,998	$1.6M	0.26%	Put
208	—ACCELERATE DIAGNOSTICS INC	209,530	$1.6M	0.26%	Put
209	RIGSALPS ETF TR	64,089	$1.6M	0.26%
210	APPFAPPFOLIO INC	49,575	$1.6M	0.26%	Put
211	CARSCARS COM INC	440,671	$1.6M	0.26%	Put
212	AVXLANAVEX LIFE SCIENCES CORP	569,281	$1.6M	0.26%	Put
213	VERVEREIT INC	268,114	$1.6M	0.26%	Put
214	ASAASA GOLD AND PRECIOUS MTLS L	72,121	$1.6M	0.26%	Put
215	PSEPINNOVATOR ETFS TR	56,378	$1.6M	0.26%
216	FTXLFIRST TR EXCHANGE-TRADED FD	26,244	$1.6M	0.26%
217	EVAUSDENVIVA PARTNERS LP	70,626	$1.6M	0.26%	Put
218	ROMPROSHARES TR	107,520	$1.6M	0.26%	Put
219	ZZILLOW GROUP INC	4,552,312	$1.6M	0.26%	Put
220	PINSPINTEREST INC	13,071,364	$1.6M	0.26%	Put
221	LOBLIVE OAK BANCSHARES INC	107,414	$1.6M	0.26%	Put
222	CVXCHEVRON CORP NEW	10,815,708	$1.6M	0.26%	Put
223	AVGOBROADCOM INC	2,718,256	$1.6M	0.26%	Put
224	MGIEURMONEYGRAM INTL INC	1,052,134	$1.6M	0.25%	Put
225	AKTSQAKOUSTIS TECHNOLOGIES INC	443,301	$1.6M	0.25%	Put
226	N1KNEWAGE INC	592,659	$1.6M	0.25%	Put
227	XWELXPRESSPA GROUP INC	1,309,011	$1.6M	0.25%	Put
228	EXTREXTREME NETWORKS INC	225,803	$1.6M	0.25%	Put
229	DLTHDULUTH HLDGS INC	146,870	$1.6M	0.25%	Put
230	NJRNEW JERSEY RES CORP	43,446	$1.5M	0.25%	Put
231	TOLTOLL BROTHERS INC	1,426,034	$1.5M	0.25%	Put
232	JNJJOHNSON & JOHNSON	9,812,539	$1.5M	0.25%	Put
233	BOOTBOOT BARN HLDGS INC	35,531	$1.5M	0.25%	Put
234	CAPRCAPRICOR THERAPEUTICS INC	449,553	$1.5M	0.25%	Put
235	KMIKINDER MORGAN INC DEL	10,597,794	$1.5M	0.25%	Put
236	PSQUSDPROSHARES TR	197,943	$1.5M	0.25%	Put
237	UNHUNITEDHEALTH GROUP INC	3,601,048	$1.5M	0.25%	Put
238	SMPSTANDARD MTR PRODS INC	37,972	$1.5M	0.25%	Put
239	AXSAXIS CAP HLDGS LTD	30,500	$1.5M	0.25%	Put
240	NOCNORTHROP GRUMMAN CORP	743,188	$1.5M	0.25%	Put
241	AGNCAGNC INVT CORP	4,738,521	$1.5M	0.25%	Put
242	KFYKORN FERRY	35,195	$1.5M	0.25%	Put
243	PFLTPENNANTPARK FLOATING RATE CA	145,515	$1.5M	0.25%	Call
244	EQIXEQUINIX INC	306,170	$1.5M	0.25%	Put
245	STOKSTOKE THERAPEUTICS INC	24,691	$1.5M	0.25%	Put
246	BCCBOISE CASCADE CO DEL	53,834	$1.5M	0.25%	Put
247	CMACOMERICA INC	662,116	$1.5M	0.25%	Put
248	TLHISHARES TR	31,827	$1.5M	0.25%	Put
249	ZIONZIONS BANCORPORATION N A	389,704	$1.5M	0.25%	Put
250	ALLTALLOT LTD	144,112	$1.5M	0.25%	Put
251	GOOSCANADA GOOSE HLDGS INC	1,102,163	$1.5M	0.25%	Put
252	PTGXPROTAGONIST THERAPEUTICS INC	75,153	$1.5M	0.25%	Put
253	PICKISHARES INC	41,078	$1.5M	0.25%	Put
254	FANGDIAMONDBACK ENERGY INC	2,677,300	$1.5M	0.25%	Put
255	PNNTPENNANTPARK INVT CORP	327,551	$1.5M	0.25%	Put
256	EEMISHARES TR	58,420,497	$1.5M	0.25%	Put
257	AIVLWISDOMTREE TR	17,984	$1.5M	0.25%	Call
258	CRCCANADIAN NAT RES LTD	1,810,169	$1.5M	0.25%	Put
259	MDUMDU RES GROUP INC	57,069	$1.5M	0.25%	Put
260	GSKGLAXOSMITHKLINE PLC	3,546,917	$1.5M	0.25%	Put
261	—GASLOG LTD	403,957	$1.5M	0.25%	Put
262	IYMISHARES TR	38,713	$1.5M	0.25%	Put
263	RYAMRAYONIER ADVANCED MATLS INC	229,839	$1.5M	0.24%	Put
264	AHCOADAPTHEALTH CORP	39,832	$1.5M	0.24%	Put
265	MRKMERCK & CO. INC	7,605,959	$1.5M	0.24%	Put
266	CBRLCRACKER BARREL OLD CTRY STOR	1,541,981	$1.5M	0.24%	Put
267	TPDTEMPUR SEALY INTL INC	1,722,574	$1.5M	0.24%	Put
268	VALEVALE S A	40,469,137	$1.5M	0.24%	Put
269	DAOYOUDAO INC	56,132	$1.5M	0.24%	Put
270	HUBGHUB GROUP INC	26,106	$1.5M	0.24%	Call
271	AQLTISHARES TR	17,104	$1.5M	0.24%	Put
272	EPCEDGEWELL PERS CARE CO	85,040	$1.5M	0.24%	Put
273	—ETF SER SOLUTIONS	19,256	$1.5M	0.24%
274	ABEVAMBEV SA	482,461	$1.5M	0.24%	Put
275	—CONSTELLATION PHARMCETICLS I	93,110	$1.5M	0.24%	Put
276	SNAPSNAP INC	29,389,142	$1.5M	0.24%	Put
277	WIREEURENCORE WIRE CORP	24,282	$1.5M	0.24%	Put
278	CARGCARGURUS INC	154,372	$1.5M	0.24%	Put
279	LEVBUSDCBDMD INC	496,903	$1.5M	0.24%	Put
280	HLIOHELIOS TECHNOLOGIES INC	27,515	$1.5M	0.24%	Call
281	BLKCHFBLACKROCK INC	623,460	$1.5M	0.24%	Put
282	BATRKUSDLIBERTY MEDIA CORP DEL	58,711	$1.5M	0.24%	Put
283	—SOCIAL CAPITAL HEDOSOPHA HLD	99,816	$1.5M	0.24%
284	TJXTJX COS INC NEW	4,111,860	$1.5M	0.24%	Put
285	SH1USDPROSHARES TR	663,444	$1.5M	0.24%	Put
286	BLIUSDBERKELEY LTS INC	70,647	$1.5M	0.24%	Put
287	OI*O-I GLASS INC	255,919	$1.5M	0.24%	Put
288	SBLKSTAR BULK CARRIERS CORP.	335,756	$1.5M	0.24%	Put
289	—SOCIAL CAPITAL HEDOSOPHA HLD	109,929	$1.4M	0.24%
290	—DIREXION SHS ETF TR	66,989	$1.4M	0.24%	Put
291	—DIGITAL ALLY INC	617,958	$1.4M	0.24%	Put
292	GELGENESIS ENERGY L P	440,659	$1.4M	0.24%	Put
293	HEPUSDHOLLY ENERGY PARTNERS L P	101,569	$1.4M	0.24%	Put
294	NINISOURCE INC	174,139	$1.4M	0.24%	Put
295	LMTLOCKHEED MARTIN CORP	2,669,506	$1.4M	0.24%	Put
296	SLQTSELECTQUOTE INC	119,003	$1.4M	0.24%	Put
297	UPGDINVESCO EXCHANGE TRADED FD T	28,258	$1.4M	0.24%
298	JDJD.COM INC	16,093,211	$1.4M	0.24%	Put
299	NVMINOVA MEASURING INSTRUMENTS L	20,372	$1.4M	0.23%	Call
300	KOPKOPPERS HOLDINGS INC	46,114	$1.4M	0.23%	Put

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