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
2501	EVEUREATON VANCE CORP	40,392	$2.7M	0.45%	Put
2502	—XERIS PHARMACEUTICALS INC	557,255	$2.7M	0.45%	Put
2503	—CHINA UNICOM HONG KONG	482,673	$2.7M	0.45%	Put
2504	KMTKENNAMETAL INC	75,578	$2.7M	0.45%	Put
2505	NDLSUSDNOODLES & CO	346,640	$2.7M	0.45%	Put
2506	GELGENESIS ENERGY L P	440,659	$2.7M	0.45%	Put
2507	IDV*ISHARES TR	91,800	$2.7M	0.45%	Put
2508	0HJQAVEO PHARMACEUTICALS INC	472,409	$2.7M	0.45%	Put
2509	—TEAM INC	249,927	$2.7M	0.44%	Call
2510	SPROSPERO THERAPEUTICS INC	140,278	$2.7M	0.44%	Put
2511	—NIC INC	105,147	$2.7M	0.44%	Put
2512	HZOMARINEMAX INC	77,414	$2.7M	0.44%	Put
2513	ACESALPS ETF TR	33,824	$2.7M	0.44%
2514	—RAVEN INDS INC	81,840	$2.7M	0.44%	Put
2515	FEXFIRST TR LRGE CP CORE ALPHA	36,794	$2.7M	0.44%	Call
2516	CFAVICTORY PORTFOLIOS II	43,375	$2.7M	0.44%
2517	GSHDGOOSEHEAD INS INC	21,601	$2.7M	0.44%	Put
2518	DUGUSDPROSHARES TR	93,510	$2.7M	0.44%	Put
2519	UNVREURUNIVAR SOLUTIONS USA INC	141,535	$2.7M	0.44%	Put
2520	CDLVICTORY PORTFOLIOS II	57,009	$2.7M	0.44%
2521	RZGINVESCO EXCHANGE TRADED FD T	19,461	$2.7M	0.44%
2522	GGGGRACO INC	37,088	$2.7M	0.44%	Put
2523	—CONSTELLATION PHARMCETICLS I	93,110	$2.7M	0.44%	Put
2524	HLIHOULIHAN LOKEY INC	39,893	$2.7M	0.44%	Put
2525	MGICMAGIC SOFTWARE ENTERPRISES L	170,884	$2.7M	0.44%	Put
2526	EOLSEVOLUS INC	794,533	$2.7M	0.44%	Put
2527	CMBTEURONAV NV	333,677	$2.7M	0.44%	Put
2528	—EVOFEM BIOSCIENCES INC	1,107,305	$2.7M	0.44%	Put
2529	—OSI SYSTEMS INC	2,500,000	$2.7M	0.44%
2530	VONGVANGUARD SCOTTSDALE FDS	10,758	$2.7M	0.44%
2531	PATKPATRICK INDS INC	38,986	$2.7M	0.44%	Put
2532	TTECTTEC HLDGS INC	36,526	$2.7M	0.44%	Put
2533	FBNCFIRST BANCORP N C	78,707	$2.7M	0.43%	Put
2534	RMAXRE MAX HLDGS INC	73,200	$2.7M	0.43%	Put
2535	—AMPIO PHARMACEUTICALS INC	1,671,903	$2.7M	0.43%	Put
2536	TCPCBLACKROCK TCP CAPITAL CORP	236,503	$2.7M	0.43%	Call
2537	EZMWISDOMTREE TR	61,008	$2.7M	0.43%
2538	SDOGALPS ETF TR	59,250	$2.6M	0.43%
2539	DFEBFIRST TR EXCHNG TRADED FD VI	81,304	$2.6M	0.43%
2540	EFCELLINGTON FINANCIAL INC	177,034	$2.6M	0.43%	Put
2541	NWSANEWS CORP NEW	146,112	$2.6M	0.43%
2542	WKWORKIVA INC	28,653	$2.6M	0.43%	Call
2543	CYHCOMMUNITY HEALTH SYS INC NEW	353,149	$2.6M	0.43%	Put
2544	GOSSGOSSAMER BIO INC	271,174	$2.6M	0.43%	Put
2545	3TYTITAN MACHY INC	133,832	$2.6M	0.43%	Put
2546	PAMPAMPA ENERGIA S A	189,700	$2.6M	0.43%	Put
2547	DJPBARCLAYS BANK PLC	118,968	$2.6M	0.43%
2548	FAIFIRST TR EXCHANGE-TRADED FD	64,261	$2.6M	0.42%
2549	OSWONESPAWORLD HOLDINGS LIMITED	255,688	$2.6M	0.42%	Put
2550	LOUPINNOVATOR ETFS TR	51,698	$2.6M	0.42%
2551	HMCHONDA MOTOR LTD	91,200	$2.6M	0.42%	Put
2552	DKLDELEK LOGISTICS PARTNERS LP	80,500	$2.6M	0.42%	Put
2553	LXRXLEXICON PHARMACEUTICALS INC	752,996	$2.6M	0.42%	Put
2554	—FTAC OLYMPUS ACQUISITION COR	250,000	$2.6M	0.42%
2555	BCCBOISE CASCADE CO DEL	53,834	$2.6M	0.42%	Put
2556	GBCIGLACIER BANCORP INC NEW	55,856	$2.6M	0.42%	Call
2557	RDHLGBPREDHILL BIOPHARMA LTD	317,778	$2.6M	0.42%	Put
2558	FUODOLBY LABORATORIES INC	26,400	$2.6M	0.42%	Put
2559	NAVNAVISTAR INTL CORP NEW	58,295	$2.6M	0.42%	Call
2560	—BOINGO WIRELESS INC	201,233	$2.6M	0.42%	Put
2561	USACUSA COMPRESSION PARTNERS LP	187,795	$2.6M	0.42%	Put
2562	LXLEXINFINTECH HLDGS LTD	379,611	$2.5M	0.42%	Put
2563	—CANTEL MED CORP	32,190	$2.5M	0.41%	Call
2564	HRTXHERON THERAPEUTICS INC	119,777	$2.5M	0.41%
2565	LVLNSPDR SER TR	48,647	$2.5M	0.41%	Call
2566	PRFZINVESCO EXCHANGE TRADED FD T	16,763	$2.5M	0.41%
2567	AITAPPLIED INDL TECHNOLOGIES IN	32,395	$2.5M	0.41%	Put
2568	AMKRAMKOR TECHNOLOGY INC	167,607	$2.5M	0.41%	Put
2569	TPVGTRIPLEPOINT VENTURE GROWTH B	193,709	$2.5M	0.41%	Put
2570	PTMCPACER FDS TR	77,553	$2.5M	0.41%
2571	ATSG*AIR TRANSPORT SERVICES GRP I	80,627	$2.5M	0.41%	Put
2572	ARIAPOLLO COML REAL EST FIN INC	225,813	$2.5M	0.41%	Put
2573	ASOACADEMY SPORTS & OUTDOORS IN	121,535	$2.5M	0.41%	Put
2574	CBSHCOMMERCE BANCSHARES INC	38,342	$2.5M	0.41%	Put
2575	TELLEURTELLURIAN INC NEW	1,965,385	$2.5M	0.41%	Put
2576	REVEURREVLON INC	211,500	$2.5M	0.41%	Put
2577	FXGFIRST TR EXCHANGE TRADED FD	48,653	$2.5M	0.41%
2578	PETQEURPETIQ INC	65,154	$2.5M	0.41%	Put
2579	AIAISHARES TR	28,715	$2.5M	0.41%
2580	VIOOVANGUARD ADMIRAL FDS INC	14,912	$2.5M	0.41%
2581	VTWGVANGUARD SCOTTSDALE FDS	11,991	$2.5M	0.41%
2582	TRHCEURTABULA RASA HEALTHCARE INC	58,336	$2.5M	0.41%	Put
2583	COMTISHARES U S ETF TR	93,541	$2.5M	0.41%
2584	ASIXADVANSIX INC	124,643	$2.5M	0.41%	Put
2585	—LUMINEX CORP DEL	107,768	$2.5M	0.41%	Put
2586	FIXXEURHOMOLOGY MEDICINES INC	220,402	$2.5M	0.41%	Put
2587	SITESITEONE LANDSCAPE SUPPLY INC	15,686	$2.5M	0.41%	Put
2588	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	571,922	$2.5M	0.41%	Put
2589	NXTCNEXTCURE INC	227,600	$2.5M	0.41%	Put
2590	—EXONE CO	261,293	$2.5M	0.41%	Put
2591	SCHN1EURSCHNITZER STEEL INDS INC	77,662	$2.5M	0.40%	Put
2592	—DIREXION SHS ETF TR	20,577	$2.5M	0.40%
2593	SLQTSELECTQUOTE INC	119,003	$2.5M	0.40%	Put
2594	ONTOONTO INNOVATION INC	51,796	$2.5M	0.40%	Put
2595	AHTASHFORD HOSPITALITY TR INC	949,495	$2.5M	0.40%	Put
2596	ENVAENOVA INTL INC	99,239	$2.5M	0.40%	Put
2597	HTTQUDIAN INC	1,778,170	$2.5M	0.40%	Put
2598	MXLMAXLINEAR INC	64,192	$2.5M	0.40%	Call
2599	PRSUVIAD CORP	67,612	$2.4M	0.40%	Put
2600	BRXBRIXMOR PPTY GROUP INC	147,675	$2.4M	0.40%	Put

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