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
501	PWVINVESCO EXCHANGE TRADED FD T	31,740	$1.2M	0.20%
502	NMFCNEW MTN FIN CORP	316,414	$1.2M	0.20%	Put
503	CALCALERES INC	271,395	$1.2M	0.20%	Put
504	—THERAPEUTICSMD INC	1,009,699	$1.2M	0.20%	Put
505	ALEXALEXANDER & BALDWIN INC NEW	71,181	$1.2M	0.20%	Put
506	GFLWVICTORY PORTFOLIOS II	22,658	$1.2M	0.20%
507	SNYSANOFI	763,027	$1.2M	0.20%	Put
508	FSTRFOSTER L B CO	81,000	$1.2M	0.20%	Put
509	MNROMONRO INC	22,835	$1.2M	0.20%	Put
510	IEVISHARES TR	84,648	$1.2M	0.20%	Put
511	RTXRAYTHEON TECHNOLOGIES CORP	5,644,551	$1.2M	0.20%	Put
512	EMTYPROSHARES TR	53,378	$1.2M	0.20%
513	PETQEURPETIQ INC	65,154	$1.2M	0.20%	Put
514	—OASIS MIDSTREAM PARTNERS LP	103,691	$1.2M	0.20%	Put
515	BANCBANC OF CALIFORNIA INC	82,595	$1.2M	0.20%	Put
516	OREUROSISKO GOLD ROYALTIES LTD	286,187	$1.2M	0.20%	Put
517	SOYSUNOPTA INC	488,820	$1.2M	0.20%	Put
518	OPITQOFFICE PPTYS INCOME TR	53,401	$1.2M	0.20%	Put
519	PENNPENN NATL GAMING INC	3,934,572	$1.2M	0.20%	Put
520	KRPKIMBELL RTY PARTNERS LP	153,200	$1.2M	0.20%	Put
521	RLJRLJ LODGING TR	202,825	$1.2M	0.20%	Put
522	—BP MIDSTREAM PARTNERS LP	114,114	$1.2M	0.20%	Put
523	IIPRINNOVATIVE INDL PPTYS INC	682,409	$1.2M	0.20%	Put
524	G2CEVERI HLDGS INC	1,054,746	$1.2M	0.20%	Put
525	MDXGMIMEDX GROUP INC	132,930	$1.2M	0.20%	Put
526	PJUNINNOVATOR ETFS TR	40,143	$1.2M	0.20%
527	TMETENCENT MUSIC ENTMT GROUP	3,321,277	$1.2M	0.20%	Put
528	OPPEWISDOMTREE TR	39,280	$1.2M	0.20%
529	SATSECHOSTAR CORP	136,074	$1.2M	0.20%	Put
530	ADMARCHER DANIELS MIDLAND CO	901,990	$1.2M	0.20%	Put
531	UYGPROSHARES TR	106,254	$1.2M	0.20%	Put
532	NTRNUTRIEN LTD	1,208,162	$1.2M	0.20%	Put
533	BXCBLUELINX HLDGS INC	75,487	$1.2M	0.20%	Put
534	HESHESS CORP	1,773,175	$1.2M	0.20%	Put
535	PSCHINVESCO EXCH TRADED FD TR II	7,077	$1.2M	0.20%
536	CRMSALESFORCE COM INC	21,383,191	$1.2M	0.20%	Put
537	—YUMANITY THERAPEUTICS INC	70,500	$1.2M	0.20%	Put
538	ABCBAMERIS BANCORP	93,205	$1.2M	0.20%	Put
539	ROBOEXCHANGE TRADED CONCEPTS TR	19,653	$1.2M	0.20%	Put
540	WWAYFAIR INC	3,180,914	$1.2M	0.20%	Put
541	MYRGMYR GROUP INC DEL	19,860	$1.2M	0.19%	Call
542	BBVABANCO BILBAO VIZCAYA ARGENTA	241,382	$1.2M	0.19%	Call
543	DASHDOORDASH INC	2,642,951	$1.2M	0.19%	Put
544	TDAYGANNETT CO INC	354,732	$1.2M	0.19%	Put
545	NOVEURNATIONAL OILWELL VARCO INC	821,964	$1.2M	0.19%	Put
546	—J P MORGAN EXCHANGE-TRADED F	37,517	$1.2M	0.19%
547	PFBCPREFERRED BK LOS ANGELES CA	23,592	$1.2M	0.19%	Put
548	—UNITED STS BRENT OIL FD LP	400,329	$1.2M	0.19%	Call
549	LXRXLEXICON PHARMACEUTICALS INC	752,996	$1.2M	0.19%	Put
550	—TIVITY HEALTH INC	60,649	$1.2M	0.19%	Call
551	CXOEURCONCHO RES INC	1,630,273	$1.2M	0.19%	Put
552	—DPW HLDGS INC	728,243	$1.2M	0.19%	Put
553	SYNASYNAPTICS INC	472,295	$1.2M	0.19%	Put
554	FJULFIRST TR EXCHNG TRADED FD VI	35,839	$1.2M	0.19%
555	MOMOUSDMOMO INC	3,848,329	$1.2M	0.19%	Put
556	IGTINTERNATIONAL GAME TECHNOLOG	496,076	$1.2M	0.19%	Put
557	FXIISHARES TR	17,017,150	$1.2M	0.19%	Put
558	0VVBVIACOMCBS INC	18,656,716	$1.2M	0.19%	Put
559	OKTAOKTA INC	2,948,008	$1.2M	0.19%	Put
560	ILMNILLUMINA INC	907,496	$1.2M	0.19%	Put
561	GIIIG III APPAREL GROUP LTD	142,222	$1.2M	0.19%	Put
562	VTRSVIATRIS INC	10,012,707	$1.2M	0.19%	Put
563	DBXDROPBOX INC	5,571,507	$1.2M	0.19%	Put
564	RYAAYRYANAIR HOLDINGS PLC	25,578	$1.2M	0.19%	Put
565	NUSNU SKIN ENTERPRISES INC	57,281	$1.2M	0.19%	Put
566	LOCOEL POLLO LOCO HLDGS INC	64,837	$1.2M	0.19%	Put
567	—TEEKAY LNG PARTNERS L P	325,438	$1.2M	0.19%	Put
568	FW2NBANNER CORP	25,113	$1.2M	0.19%	Put
569	SYU1SYNOVUS FINL CORP	185,992	$1.2M	0.19%	Put
570	ADIANALOG DEVICES INC	1,307,876	$1.2M	0.19%	Put
571	CTVACORTEVA INC	1,066,769	$1.2M	0.19%	Put
572	NIJNELNET INC	16,395	$1.2M	0.19%	Put
573	ACAARCOSA INC	41,168	$1.2M	0.19%	Put
574	AMTAMERICAN TOWER CORP NEW	1,556,685	$1.2M	0.19%	Put
575	PACWUSDPACWEST BANCORP DEL	210,855	$1.2M	0.19%	Put
576	FDUSFIDUS INVT CORP	166,602	$1.2M	0.19%	Put
577	AUBATLANTIC UN BANKSHARES CORP	35,211	$1.2M	0.19%	Put
578	AWMSKYWORKS SOLUTIONS INC	2,938,478	$1.2M	0.19%	Put
579	—INVESCO EXCHANGE TRADED FD T	175,900	$1.2M	0.19%	Put
580	FEUZFIRST TR EXCH TRD ALPHDX FD	28,037	$1.2M	0.19%
581	DRIDARDEN RESTAURANTS INC	1,332,395	$1.2M	0.19%	Put
582	HCCWARRIOR MET COAL INC	940,431	$1.2M	0.19%	Put
583	XOPSPDR SER TR	19,791,514	$1.2M	0.19%	Put
584	COPCONOCOPHILLIPS	6,091,768	$1.2M	0.19%	Put
585	FBTFIRST TR EXCHANGE-TRADED FD	23,650	$1.2M	0.19%	Call
586	PTHINVESCO EXCHANGE TRADED FD T	7,222	$1.2M	0.19%	Put
587	—CONTANGO OIL & GAS CO	504,904	$1.2M	0.19%	Put
588	RBBNRIBBON COMMUNICATIONS INC	175,874	$1.2M	0.19%	Put
589	SCHPSCHWAB STRATEGIC TR	18,599	$1.2M	0.19%	Put
590	CSXCSX CORP	3,370,288	$1.2M	0.19%	Put
591	CPSCOOPER STD HLDGS INC	33,240	$1.2M	0.19%	Put
592	RG6ROGERS CORP	15,630	$1.2M	0.19%	Put
593	GCOWPACER FDS TR	39,951	$1.1M	0.19%
594	FPFFIRST TR EXCH TRADED FD III	17,674	$1.1M	0.19%
595	3M4MASIMO CORP	84,689	$1.1M	0.19%	Put
596	IYLDISHARES TR	47,589	$1.1M	0.19%
597	—DUCK CREEK TECHNOLOGIES INC	26,395	$1.1M	0.19%	Put
598	MODNEURMODEL N INC	32,005	$1.1M	0.19%	Call
599	HOPEHOPE BANCORP INC	104,623	$1.1M	0.19%	Put
600	TALOTALOS ENERGY INC	138,389	$1.1M	0.19%	Put

PreviousPage 6 of 51Next