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
2401	—TRANSAMERICA ETF TR	48,045	$3.1M	0.50%
2402	ORIOLD REP INTL CORP	156,000	$3.1M	0.50%	Put
2403	AVXLANAVEX LIFE SCIENCES CORP	569,281	$3.1M	0.50%	Put
2404	OSISOSI SYSTEMS INC	32,945	$3.1M	0.50%	Call
2405	FBPFIRST BANCORP P R	332,203	$3.1M	0.50%	Put
2406	GEFGREIF INC	65,141	$3.1M	0.50%	Put
2407	IJULINNOVATOR ETFS TR	127,831	$3.0M	0.50%
2408	OI*O-I GLASS INC	255,919	$3.0M	0.50%	Put
2409	PBVPRESTIGE CONSMR HEALTHCARE I	87,321	$3.0M	0.50%	Put
2410	DDTOINNOVATOR ETFS TR	116,108	$3.0M	0.50%
2411	TFFPEURTFF PHARMACEUTICALS INC	211,950	$3.0M	0.50%	Put
2412	HRZNHORIZON TECHNOLOGY FIN CORP	229,000	$3.0M	0.50%	Put
2413	SMMDISHARES TR	53,365	$3.0M	0.49%
2414	FXLFIRST TR EXCHANGE TRADED FD	27,091	$3.0M	0.49%
2415	SMOGVANECK VECTORS ETF TR	18,287	$3.0M	0.49%	Put
2416	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	2,400,000	$3.0M	0.49%
2417	IYZISHARES TR	100,060	$3.0M	0.49%	Put
2418	—STERLING BANCORP DEL	167,790	$3.0M	0.49%	Put
2419	EDRENDEAVOUR SILVER CORP	598,127	$3.0M	0.49%	Put
2420	APAMARTISAN PARTNERS ASSET MGMT	59,848	$3.0M	0.49%	Put
2421	—ATHERSYS INC NEW	1,717,149	$3.0M	0.49%	Put
2422	AVNTAVIENT CORPORATION	74,564	$3.0M	0.49%	Call
2423	HOFVWHALL OF FAME RESORT & ENTMT	12,033	$3.0M	0.49%
2424	THTARGET HOSPITALITY CORP	46,600	$3.0M	0.49%
2425	TDWTIDEWATER INC NEW	10,879	$3.0M	0.49%
2426	EMQQEXCHANGE TRADED CONCEPTS TR	46,950	$3.0M	0.49%
2427	ENTAENANTA PHARMACEUTICALS INC	70,635	$3.0M	0.49%	Put
2428	BJKVANECK VECTORS ETF TR	63,402	$3.0M	0.48%	Put
2429	IDUISHARES TR	38,242	$3.0M	0.48%	Call
2430	CEMIUSDCHEMBIO DIAGNOSTICS INC	624,326	$3.0M	0.48%	Put
2431	SBLKSTAR BULK CARRIERS CORP.	335,756	$3.0M	0.48%	Put
2432	ESGEISHARES INC	70,573	$3.0M	0.48%
2433	—CELLULAR BIOMEDICINE GROUP I	161,121	$3.0M	0.48%	Put
2434	—DICERNA PHARMACEUTICALS INC	134,437	$3.0M	0.48%	Put
2435	MACKEURMERRIMACK PHARMACEUTICALS IN	429,412	$3.0M	0.48%	Put
2436	MITKMITEK SYS INC	166,291	$3.0M	0.48%	Put
2437	GLPGLOBAL PARTNERS LP	177,434	$2.9M	0.48%	Put
2438	EPCEDGEWELL PERS CARE CO	85,040	$2.9M	0.48%	Put
2439	VRRMVERRA MOBILITY CORP	219,056	$2.9M	0.48%	Call
2440	BKHBLACK HILLS CORP	47,813	$2.9M	0.48%	Put
2441	FNFABRINET	37,871	$2.9M	0.48%	Put
2442	PPCPILGRIMS PRIDE CORP	149,700	$2.9M	0.48%	Put
2443	EXREXTRA SPACE STORAGE INC	25,286	$2.9M	0.48%	Put
2444	YPFYPF SOCIEDAD ANONIMA	622,900	$2.9M	0.48%	Put
2445	ATENA10 NETWORKS INC	296,953	$2.9M	0.48%	Put
2446	COWNEURCOWEN INC	112,613	$2.9M	0.48%	Put
2447	VCRVANGUARD WORLD FDS	10,638	$2.9M	0.48%	Put
2448	EVTCEVERTEC INC	74,297	$2.9M	0.48%	Put
2449	SSPSCRIPPS E W CO OHIO	190,945	$2.9M	0.48%	Put
2450	PDCOEURPATTERSON COS INC	98,382	$2.9M	0.48%	Put
2451	BRKDDIREXION SHS ETF TR	45,710	$2.9M	0.48%
2452	PNQIINVESCO EXCHANGE TRADED FD T	12,753	$2.9M	0.48%	Put
2453	IUSBISHARES TR	53,253	$2.9M	0.47%
2454	ETRNUSDEQUITRANS MIDSTREAM CORP	361,300	$2.9M	0.47%	Put
2455	—SHIFT TECHNOLOGIES INC	351,005	$2.9M	0.47%	Put
2456	XNCRXENCOR INC	66,268	$2.9M	0.47%	Put
2457	QQEWFIRST TR NAS100 EQ WEIGHTED	28,665	$2.9M	0.47%
2458	PFGCPERFORMANCE FOOD GROUP CO	60,726	$2.9M	0.47%
2459	FHIFEDERATED HERMES INC	100,027	$2.9M	0.47%	Put
2460	SATSECHOSTAR CORP	136,074	$2.9M	0.47%	Put
2461	—SYNCHRONOSS TECHNOLOGIES INC	612,268	$2.9M	0.47%	Put
2462	GLDM1USDWORLD GOLD TR	151,894	$2.9M	0.47%
2463	EDVVANGUARD WORLD FD	18,867	$2.9M	0.47%
2464	RLJRLJ LODGING TR	202,825	$2.9M	0.47%	Put
2465	TKRTIMKEN CO	37,100	$2.9M	0.47%	Put
2466	APLTAPPLIED THERAPEUTICS INC	130,301	$2.9M	0.47%	Put
2467	LCUTLIFETIME BRANDS INC	188,500	$2.9M	0.47%	Call
2468	CHTRCHARTER COMMUNICATIONS INC N	2,121,075	$2.9M	0.47%	Put
2469	DMTKQDERMTECH INC	87,957	$2.9M	0.47%	Put
2470	PSQUSDPROSHARES TR	197,943	$2.9M	0.47%	Put
2471	—INOVALON HLDGS INC	156,640	$2.8M	0.46%	Put
2472	STRLSTERLING CONSTR INC	152,900	$2.8M	0.46%	Put
2473	GSLCGOLDMAN SACHS ETF TR	37,539	$2.8M	0.46%
2474	CSTLCASTLE BIOSCIENCES INC	42,284	$2.8M	0.46%	Put
2475	YOLOADVISORSHARES TR	167,000	$2.8M	0.46%	Put
2476	CBAYUSDCYMABAY THERAPEUTICS INC	493,523	$2.8M	0.46%	Put
2477	STSENSATA TECHNOLOGIES HLDG PL	53,529	$2.8M	0.46%	Put
2478	VOXVANGUARD WORLD FDS	23,483	$2.8M	0.46%	Call
2479	MCMOELIS & CO	60,316	$2.8M	0.46%	Call
2480	RYAAYRYANAIR HOLDINGS PLC	25,578	$2.8M	0.46%	Put
2481	AMZAETFIS SER TR I	148,200	$2.8M	0.46%	Put
2482	GOLGBPGOL LINHAS AEREAS INTELIGENT	285,995	$2.8M	0.46%	Put
2483	MUSAMURPHY USA INC	21,442	$2.8M	0.46%	Put
2484	AQLTISHARES TR	31,001	$2.8M	0.46%
2485	CMTLCOMTECH TELECOMMUNICATIONS C	135,242	$2.8M	0.46%	Put
2486	LILALIBERTY LATIN AMERICA LTD	252,119	$2.8M	0.46%	Put
2487	SLYVSPDR SER TR	42,209	$2.8M	0.46%
2488	NFGNATIONAL FUEL GAS CO N J	67,900	$2.8M	0.46%	Put
2489	ERUSISHARES INC	74,801	$2.8M	0.46%
2490	DOGPROSHARES TR	71,072	$2.8M	0.46%	Put
2491	CPTCAMDEN PPTY TR	27,759	$2.8M	0.45%	Put
2492	AMHAMERICAN HOMES 4 RENT	92,431	$2.8M	0.45%	Put
2493	FXUFIRST TR EXCHANGE TRADED FD	97,436	$2.8M	0.45%
2494	FBCUSDFLAGSTAR BANCORP INC	67,608	$2.8M	0.45%	Call
2495	MSBMESABI TR	98,177	$2.8M	0.45%	Call
2496	RINGISHARES INC	92,163	$2.8M	0.45%	Put
2497	KXIISHARES TR	47,233	$2.8M	0.45%
2498	AVUVAMERICAN CENTY ETF TR	48,409	$2.8M	0.45%
2499	EUFNISHARES TR	156,617	$2.7M	0.45%	Put
2500	EVEUREATON VANCE CORP	40,392	$2.7M	0.45%	Put

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