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
701	LCTXLINEAGE CELL THERAPEUTICS IN	607,143	$1.1M	0.17%	Put
702	ECECOPETROL S A	82,800	$1.1M	0.17%	Put
703	BRK/BBERKSHIRE HATHAWAY INC DEL	12,113,930	$1.1M	0.17%	Put
704	SPSCSPS COMMERCE INC	32,652	$1.1M	0.17%	Put
705	VDCVANGUARD WORLD FDS	29,354	$1.1M	0.17%	Put
706	CATYCATHAY GEN BANCORP	115,810	$1.1M	0.17%	Put
707	EWJISHARES INC	2,587,457	$1.1M	0.17%	Put
708	PRGSPROGRESS SOFTWARE CORP	90,518	$1.1M	0.17%	Put
709	SYFSYNCHRONY FINANCIAL	2,314,351	$1.1M	0.17%	Put
710	LTCLTC PPTYS INC	86,079	$1.1M	0.17%	Put
711	WBSWEBSTER FINL CORP CONN	55,309	$1.1M	0.17%	Put
712	STSENSATA TECHNOLOGIES HLDG PL	53,529	$1.1M	0.17%	Put
713	FBCUSDFLAGSTAR BANCORP INC	67,608	$1.1M	0.17%	Call
714	BJKVANECK VECTORS ETF TR	63,402	$1.1M	0.17%	Put
715	AALAMERICAN AIRLS GROUP INC	51,787,637	$1.1M	0.17%	Put
716	HBMHUDBAY MINERALS INC	150,500	$1.1M	0.17%	Put
717	ANETEURARISTA NETWORKS INC	747,220	$1.1M	0.17%	Put
718	PKBINVESCO EXCHANGE TRADED FD T	25,566	$1.1M	0.17%
719	QUALISHARES TR	64,006	$1.1M	0.17%	Put
720	XXII22ND CENTY GROUP INC	1,052,202	$1.1M	0.17%	Put
721	FSGSFIRST TR EXCHANGE-TRADED FD	43,732	$1.1M	0.17%
722	SIGISELECTIVE INS GROUP INC	15,709	$1.1M	0.17%	Put
723	BOHBANK HAWAII CORP	62,974	$1.1M	0.17%	Put
724	KOCOCA COLA CO	19,156,774	$1.1M	0.17%	Put
725	MTSIMACOM TECH SOLUTIONS HLDGS I	194,684	$1.0M	0.17%	Put
726	TMVDIREXION SHS ETF TR	324,467	$1.0M	0.17%	Put
727	ABGAMERISOURCEBERGEN CORP	840,359	$1.0M	0.17%	Put
728	CUECUE BIOPHARMA INC	83,538	$1.0M	0.17%	Put
729	FCOMFIDELITY COVINGTON TRUST	22,902	$1.0M	0.17%
730	BNFTEURBENEFITFOCUS INC	72,006	$1.0M	0.17%	Put
731	AZNASTRAZENECA PLC	9,721,183	$1.0M	0.17%	Put
732	EOGEOG RES INC	3,093,858	$1.0M	0.17%	Put
733	MNRUSDMONMOUTH REAL ESTATE INVT CO	261,563	$1.0M	0.17%	Put
734	MATVSCHWEITZER-MAUDUIT INTL INC	25,879	$1.0M	0.17%	Put
735	WMBWILLIAMS COS INC	2,107,483	$1.0M	0.17%	Put
736	SMSM ENERGY CO	1,332,713	$1.0M	0.17%	Put
737	—ENABLE MIDSTREAM PARTNERS LP	399,780	$1.0M	0.17%	Put
738	MSEXMIDDLESEX WTR CO	14,322	$1.0M	0.17%	Call
739	UPSUNITED PARCEL SERVICE INC	6,160,886	$1.0M	0.17%	Put
740	HLNEHAMILTON LANE INC	13,282	$1.0M	0.17%	Call
741	ABBVABBVIE INC	9,671,939	$1.0M	0.17%	Put
742	MLIMUELLER INDS INC	29,478	$1.0M	0.17%	Put
743	MNSOMINISO GROUP HLDG LTD	121,512	$1.0M	0.17%	Put
744	CLMTUSDCALUMET SPECIALTY PRODS PTNR	330,152	$1.0M	0.17%	Put
745	RACEFERRARI N V	468,505	$1.0M	0.17%	Put
746	KSAISHARES TR	33,198	$1.0M	0.17%	Put
747	VSATVIASAT INC	135,405	$1.0M	0.17%	Put
748	VRSUSDVERSO CORP	85,768	$1.0M	0.17%	Put
749	ZSZSCALER INC	5,161,963	$1.0M	0.17%	Put
750	GLLGBPPROSHARES TR II	102,175	$1.0M	0.17%	Put
751	KRGKITE RLTY GROUP TR	68,718	$1.0M	0.17%	Put
752	IPGINTERPUBLIC GROUP COS INC	149,185	$1.0M	0.17%	Put
753	TMDXTRANSMEDICS GROUP INC	51,569	$1.0M	0.17%	Put
754	PBJINVESCO EXCHANGE TRADED FD T	28,560	$1.0M	0.17%
755	HUNHUNTSMAN CORP	337,387	$1.0M	0.17%	Put
756	WWWWOLVERINE WORLD WIDE INC	32,536	$1.0M	0.17%	Call
757	YUMYUM BRANDS INC	1,212,677	$1.0M	0.17%	Put
758	BCSBARCLAYS PLC	2,178,898	$1.0M	0.17%	Put
759	CERSCERUS CORP	719,681	$1.0M	0.17%	Put
760	LINLINDE PLC	928,522	$1.0M	0.17%	Put
761	CAASEURCHINA AUTOMOTIVE SYS INC	162,700	$1.0M	0.17%	Put
762	PTMPLATINUM GROUP METALS LTD	218,695	$1.0M	0.17%	Put
763	LNTHLANTHEUS HLDGS INC	75,081	$1.0M	0.17%	Put
764	—GENIUS BRANDS INTL INC	4,033,680	$1.0M	0.17%	Put
765	CLDTCHATHAM LODGING TR	93,688	$1.0M	0.17%	Put
766	HESMHESS MIDSTREAM LP	51,700	$1.0M	0.17%	Put
767	PXIINVESCO EXCHANGE TRADED FD T	57,658	$1.0M	0.17%
768	RINGISHARES INC	92,163	$1.0M	0.17%	Put
769	HRCHILL ROM HLDGS INC	35,001	$1.0M	0.17%	Put
770	—BONANZA CREEK ENERGY INC	52,288	$1.0M	0.16%	Put
771	CDKCDK GLOBAL INC	308,079	$1.0M	0.16%	Put
772	TRNTRINITY INDS INC	81,387	$1.0M	0.16%	Put
773	PBYIPUMA BIOTECHNOLOGY INC	204,848	$1.0M	0.16%	Put
774	ECOLUS ECOLOGY INC	27,773	$1.0M	0.16%	Call
775	CIBRFIRST TR EXCHANGE TRADED FD	359,315	$1.0M	0.16%	Put
776	LNNLINDSAY CORP	7,847	$1.0M	0.16%	Put
777	—CREE INC	1,518,457	$1.0M	0.16%	Put
778	AYXEURALTERYX INC	2,138,590	$1.0M	0.16%	Put
779	TQQQPROSHARES TR	5,525,315	$1.0M	0.16%	Put
780	DWSHADVISORSHARES TR	87,615	$1.0M	0.16%
781	BSMBLACK STONE MINERALS L P	150,201	$1.0M	0.16%	Put
782	PBPINVESCO EXCHANGE TRADED FD T	157,373	$1.0M	0.16%
783	NUMVNUSHARES ETF TR	33,339	$1.0M	0.16%
784	—QUALIGEN THERAPEUTICS INC	332,600	$1.0M	0.16%	Put
785	GNPXGENPREX INC	973,152	$1.0M	0.16%	Put
786	—FLY LEASING LTD	101,700	$1.0M	0.16%	Put
787	EMNEASTMAN CHEM CO	189,003	$1.0M	0.16%	Put
788	SLRCSOLAR CAP LTD	135,344	$1.0M	0.16%	Put
789	PVACUSDPENN VA CORP	98,545	$1.0M	0.16%	Call
790	—RADIUS HEALTH INC	55,985	$1.0M	0.16%	Put
791	BKUBANKUNITED INC	169,872	$1000K	0.16%	Put
792	LOWLOWES COS INC	4,012,903	$1000K	0.16%	Put
793	ITOTISHARES TR	97,346	$999K	0.16%	Put
794	GOGROCERY OUTLET HLDG CORP	81,328	$999K	0.16%	Put
795	ELLAUDER ESTEE COS INC	507,205	$999K	0.16%	Put
796	IHEISHARES TR	11,679	$999K	0.16%	Call
797	CSANCOSAN LTD	117,713	$998K	0.16%	Put
798	RZGINVESCO EXCHANGE TRADED FD T	19,461	$998K	0.16%
799	APY1EURCHAMPIONX CORPORATION	656,982	$996K	0.16%	Put
800	—2U INC	517,725	$996K	0.16%	Put

PreviousPage 8 of 51Next