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
2201	—HMS HLDGS CORP	104,357	$3.8M	0.63%	Put
2202	—CURIS INC	467,582	$3.8M	0.63%	Put
2203	ALLOALLOGENE THERAPEUTICS INC	151,740	$3.8M	0.63%	Put
2204	SBCSABRA HEALTH CARE REIT INC	215,532	$3.8M	0.62%	Put
2205	BUGGLOBAL X FDS	133,930	$3.8M	0.62%
2206	SMTCSEMTECH CORP	52,436	$3.8M	0.62%	Put
2207	BCCCGLOBAL X FDS	148,050	$3.8M	0.62%	Put
2208	NFENEW FORTRESS ENERGY INC	70,093	$3.8M	0.61%	Put
2209	—ALASKA COMMUNICATIONS SYS GR	1,017,473	$3.8M	0.61%	Call
2210	DCIDONALDSON INC	67,056	$3.7M	0.61%	Call
2211	SPBSPECTRUM BRANDS HLDGS INC NE	47,426	$3.7M	0.61%	Put
2212	AKBAAKEBIA THERAPEUTICS INC	1,336,331	$3.7M	0.61%	Put
2213	CLGXCORELOGIC INC	48,386	$3.7M	0.61%	Put
2214	NDSNNORDSON CORP	18,608	$3.7M	0.61%	Put
2215	CDXSCODEXIS INC	171,171	$3.7M	0.61%	Put
2216	GRBKGREEN BRICK PARTNERS INC	162,505	$3.7M	0.61%	Put
2217	ALECALECTOR INC	246,560	$3.7M	0.61%	Put
2218	—TEEKAY LNG PARTNERS L P	325,438	$3.7M	0.61%	Put
2219	CATYCATHAY GEN BANCORP	115,810	$3.7M	0.61%	Put
2220	DGRWWISDOMTREE TR	69,039	$3.7M	0.61%	Call
2221	NGVTINGEVITY CORP	49,156	$3.7M	0.61%	Put
2222	DRDDRDGOLD LIMITED	317,362	$3.7M	0.61%	Put
2223	GSGISHARES S&P GSCI COMMODITY-	301,650	$3.7M	0.61%	Put
2224	RWMPROSHARES TR	146,314	$3.7M	0.61%	Put
2225	—ODONATE THERAPEUTICS INC	193,338	$3.7M	0.61%	Put
2226	MIDUDIREXION SHS ETF TR	92,071	$3.7M	0.61%	Put
2227	CHEF 1.875 12/01/24CHEFS WHSE INC	3,850,000	$3.7M	0.61%
2228	IMKTAINGLES MKTS INC	86,673	$3.7M	0.60%	Put
2229	FXHFIRST TR EXCHANGE TRADED FD	34,267	$3.7M	0.60%	Call
2230	CSIIEURCARDIOVASCULAR SYS INC DEL	84,403	$3.7M	0.60%	Put
2231	VAPOVAPOTHERM INC	137,242	$3.7M	0.60%	Put
2232	EYENATIONAL VISION HLDGS INC	81,345	$3.7M	0.60%	Put
2233	—MICROCHIP TECHNOLOGY INC.	1,804,000	$3.7M	0.60%
2234	NWGNATWEST GROUP PLC	805,777	$3.6M	0.59%	Put
2235	RCUSARCUS BIOSCIENCES INC	140,217	$3.6M	0.59%	Put
2236	—PPD INC	106,330	$3.6M	0.59%	Put
2237	—SOUTHERN CO	70,000	$3.6M	0.59%
2238	SCSANTANDER CONSUMER USA HDG I	164,957	$3.6M	0.59%	Put
2239	ENSGENSIGN GROUP INC	49,762	$3.6M	0.59%	Put
2240	OREUROSISKO GOLD ROYALTIES LTD	286,187	$3.6M	0.59%	Put
2241	FDTFIRST TR EXCH TRD ALPHDX FD	64,193	$3.6M	0.59%
2242	SHYGISHARES TR	79,801	$3.6M	0.59%
2243	ESMLISHARES TR	106,155	$3.6M	0.59%
2244	EFGISHARES TR	35,790	$3.6M	0.59%	Put
2245	SVMKUSDSVMK INC	140,975	$3.6M	0.59%	Put
2246	CLLSCELLECTIS S A	132,921	$3.6M	0.59%	Put
2247	CBUCOMMUNITY BK SYS INC	57,710	$3.6M	0.59%	Put
2248	NMFCNEW MTN FIN CORP	316,414	$3.6M	0.59%	Put
2249	MATXMATSON INC	63,039	$3.6M	0.59%	Put
2250	SPYMSPDR SER TR	81,699	$3.6M	0.59%	Put
2251	KBWBINVESCO EXCH TRADED FD TR II	71,373	$3.6M	0.59%	Put
2252	AAONAAON INC	53,848	$3.6M	0.59%	Put
2253	POSTPOST HLDGS INC	35,503	$3.6M	0.59%	Put
2254	COHUCOHU INC	93,912	$3.6M	0.59%	Put
2255	IAIISHARES TR	45,042	$3.6M	0.59%	Call
2256	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	132,665	$3.6M	0.58%	Put
2257	NOAHNOAH HLDGS LTD	74,850	$3.6M	0.58%	Put
2258	IYY*ISHARES TR	37,942	$3.6M	0.58%
2259	SCZISHARES TR	52,300	$3.6M	0.58%	Put
2260	WTRGESSENTIAL UTILS INC	75,548	$3.6M	0.58%	Put
2261	SNDXSYNDAX PHARMACEUTICALS INC	160,450	$3.6M	0.58%	Put
2262	MHOM/I HOMES INC	80,492	$3.6M	0.58%	Put
2263	KLMNINVESCO EXCH TRADED FD TR II	67,367	$3.6M	0.58%
2264	HMHCHOUGHTON MIFFLIN HARCOURT CO	1,070,311	$3.6M	0.58%	Put
2265	EMLPFIRST TR EXCHANGE-TRADED FD	169,651	$3.6M	0.58%
2266	UBSIUNITED BANKSHARES INC WEST V	109,588	$3.5M	0.58%	Put
2267	ABCBAMERIS BANCORP	93,205	$3.5M	0.58%	Put
2268	IEURISHARES TR	69,126	$3.5M	0.58%
2269	SPSCSPS COMMERCE INC	32,652	$3.5M	0.58%	Put
2270	LFCUSDCHINA LIFE INS CO LTD	319,142	$3.5M	0.58%	Put
2271	DTDWISDOMTREE TR	33,650	$3.5M	0.58%
2272	TTMITTM TECHNOLOGIES INC	255,598	$3.5M	0.58%	Put
2273	RXLPROSHARES TR	23,282	$3.5M	0.58%	Call
2274	BBREJ P MORGAN EXCHANGE-TRADED F	131,286	$3.5M	0.58%
2275	—PREVAIL THERAPEUTICS INC	152,576	$3.5M	0.58%	Put
2276	GTNGRAY TELEVISION INC	196,744	$3.5M	0.58%	Put
2277	ACMAECOM	70,622	$3.5M	0.57%	Put
2278	IBPINSTALLED BLDG PRODS INC	34,478	$3.5M	0.57%	Put
2279	EXPEAGLE MATLS INC	34,634	$3.5M	0.57%	Put
2280	IPGINTERPUBLIC GROUP COS INC	149,185	$3.5M	0.57%	Put
2281	MGCVANGUARD WORLD FD	26,296	$3.5M	0.57%	Call
2282	ICLRICON PLC	18,000	$3.5M	0.57%	Put
2283	RTHVANECK VECTORS ETF TR	22,361	$3.5M	0.57%	Put
2284	BLFSBIOLIFE SOLUTIONS INC	87,845	$3.5M	0.57%	Put
2285	BDQMALBIREO PHARMA INC	93,423	$3.5M	0.57%	Put
2286	PIIMPINJ INC	83,538	$3.5M	0.57%	Put
2287	LASRNLIGHT INC	106,999	$3.5M	0.57%	Call
2288	ACCDEURACCOLADE INC	80,307	$3.5M	0.57%	Put
2289	WSOWATSCO INC	15,412	$3.5M	0.57%	Put
2290	SSBUSDSOUTH ST CORP	48,146	$3.5M	0.57%	Put
2291	VPLVANGUARD INTL EQUITY INDEX F	43,708	$3.5M	0.57%	Put
2292	SEESEALED AIR CORP NEW	75,959	$3.5M	0.57%	Put
2293	MTWMANITOWOC CO INC	261,200	$3.5M	0.57%	Put
2294	XERS 5 07/15/25XERIS PHARMACEUTICALS INC	2,000,000	$3.5M	0.57%
2295	NVSTENVISTA HOLDINGS CORPORATION	102,956	$3.5M	0.57%	Put
2296	STRASTRATEGIC ED INC	36,412	$3.5M	0.57%	Put
2297	RRNRED ROBIN GOURMET BURGERS IN	180,046	$3.5M	0.57%	Put
2298	IYHISHARES TR	14,063	$3.5M	0.56%	Put
2299	JELDJELD-WEN HLDG INC	136,305	$3.5M	0.56%	Put
2300	MSMMSC INDL DIRECT INC	40,967	$3.5M	0.56%	Put

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