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
3101	BATRKUSDLIBERTY MEDIA CORP DEL	58,711	$1.5M	0.24%	Put
3102	—SOCIAL CAPITAL HEDOSOPHA HLD	99,816	$1.5M	0.24%
3103	STARISTAR INC	98,364	$1.5M	0.24%	Put
3104	ESGFLEXSHARES TR	15,930	$1.5M	0.24%
3105	WLKPWESTLAKE CHEM PARTNERS LP	61,000	$1.5M	0.24%	Put
3106	FDMFIRST TR DOW JONES SELECT MI	30,287	$1.4M	0.24%
3107	—SOCIAL CAPITAL HEDOSOPHA HLD	109,929	$1.4M	0.24%
3108	35VVEON LTD	957,898	$1.4M	0.24%	Put
3109	—DIREXION SHS ETF TR	66,989	$1.4M	0.24%	Put
3110	—DIGITAL ALLY INC	617,958	$1.4M	0.24%	Put
3111	GFLWVICTORY PORTFOLIOS II	28,710	$1.4M	0.24%
3112	HEPUSDHOLLY ENERGY PARTNERS L P	101,569	$1.4M	0.24%	Put
3113	DBEMDBX ETF TR	52,294	$1.4M	0.24%
3114	—ORBCOMM INC	194,023	$1.4M	0.24%	Put
3115	UPGDINVESCO EXCHANGE TRADED FD T	28,258	$1.4M	0.24%
3116	NVMINOVA MEASURING INSTRUMENTS L	20,372	$1.4M	0.23%	Call
3117	DIVBISHARES TR	43,384	$1.4M	0.23%
3118	KOPKOPPERS HOLDINGS INC	46,114	$1.4M	0.23%	Put
3119	PRIPRIMERICA INC	10,700	$1.4M	0.23%	Call
3120	AQMSEURAQUA METALS INC	477,366	$1.4M	0.23%	Put
3121	ICADUSDICAD INC	108,493	$1.4M	0.23%	Call
3122	—DIREXION SHS ETF TR	17,796	$1.4M	0.23%
3123	DVOLFIRST TR EXCHANGE-TRADED FD	58,200	$1.4M	0.23%
3124	HPPHUDSON PAC PPTYS INC	59,416	$1.4M	0.23%	Put
3125	CORECORE MARK HOLDING CO INC	48,496	$1.4M	0.23%	Call
3126	RPAYREPAY HLDGS CORP	52,267	$1.4M	0.23%
3127	NWNNORTHWEST NAT HLDG CO	30,905	$1.4M	0.23%	Put
3128	XNTKSPDR SER TR	10,055	$1.4M	0.23%
3129	XNETXUNLEI LTD	491,191	$1.4M	0.23%	Put
3130	MGYMAGNOLIA OIL & GAS CORP	201,226	$1.4M	0.23%	Put
3131	IEIINSIGHT ENTERPRISES INC	18,659	$1.4M	0.23%	Put
3132	OECORION ENGINEERED CARBONS S A	82,725	$1.4M	0.23%	Call
3133	SPPIUSDSPECTRUM PHARMACEUTICALS INC	414,847	$1.4M	0.23%	Put
3134	IBDTISHARES TR	47,888	$1.4M	0.23%
3135	HEWGUSDISHARES TR	48,351	$1.4M	0.23%
3136	—NEPTUNE WELLNESS SOLUTIONS I	905,423	$1.4M	0.23%	Put
3137	WNSNWNS HLDGS LTD	19,600	$1.4M	0.23%	Put
3138	LF2PACIFIC PREMIER BANCORP	45,061	$1.4M	0.23%
3139	PIPRPIPER SANDLER COMPANIES	13,990	$1.4M	0.23%	Put
3140	—ORGANIGRAM HLDGS INC	1,060,000	$1.4M	0.23%	Put
3141	GNWGENWORTH FINL INC	373,041	$1.4M	0.23%	Put
3142	CNXTVANECK VECTORS ETF TR	29,043	$1.4M	0.23%	Call
3143	ESPOVANECK VECTORS ETF TR	20,144	$1.4M	0.23%
3144	TBBKBANCORP INC DEL	103,207	$1.4M	0.23%	Call
3145	WCNWASTE CONNECTIONS INC	13,700	$1.4M	0.23%	Put
3146	LIVNLIVANOVA PLC	21,202	$1.4M	0.23%
3147	ADTNEURADTRAN INC	95,018	$1.4M	0.23%	Put
3148	AGYSAGILYSYS INC	36,550	$1.4M	0.23%	Call
3149	OXY/WSOCCIDENTAL PETE CORP	205,595	$1.4M	0.23%
3150	JSMDJANUS DETROIT STR TR	22,269	$1.4M	0.23%
3151	NWENORTHWESTERN CORP	23,888	$1.4M	0.23%	Put
3152	TGHTEXTAINER GROUP HOLDINGS LTD	72,524	$1.4M	0.23%	Call
3153	—EPIZYME INC	127,884	$1.4M	0.23%	Put
3154	KALUKAISER ALUMINUM CORP	14,039	$1.4M	0.23%	Put
3155	—ENTERCOM COMMUNICATIONS CORP	561,445	$1.4M	0.23%	Put
3156	LKFNLAKELAND FINL CORP	25,888	$1.4M	0.23%
3157	IYWISHARES U S ETF TR	23,606	$1.4M	0.23%
3158	QARPDBX ETF TR	41,002	$1.4M	0.23%
3159	COLMCOLUMBIA SPORTSWEAR CO	15,836	$1.4M	0.23%
3160	NMIHNMI HLDGS INC	61,098	$1.4M	0.23%	Call
3161	NSUSDNUSTAR ENERGY LP	95,914	$1.4M	0.23%	Put
3162	CNSCOHEN & STEERS INC	18,580	$1.4M	0.23%
3163	CMRECOSTAMARE INC	166,507	$1.4M	0.23%	Put
3164	FRG1EURFRANCHISE GROUP INC	45,260	$1.4M	0.23%	Put
3165	LQDTLIQUIDITY SERVICES INC	86,569	$1.4M	0.23%	Put
3166	ALXOALX ONCOLOGY HLDGS INC	15,982	$1.4M	0.23%	Put
3167	—WATFORD HLDGS LTD	39,840	$1.4M	0.23%
3168	SVMSILVERCORP METALS INC	205,594	$1.4M	0.22%	Put
3169	TGTREDEGAR CORP	82,200	$1.4M	0.22%	Put
3170	—FIRST TR EXCH TRADED FD III	23,791	$1.4M	0.22%
3171	IFRAISHARES TR	45,703	$1.4M	0.22%
3172	UOCTINNOVATOR ETFS TR	50,879	$1.4M	0.22%
3173	GINNGOLDMAN SACHS ETF TR	24,732	$1.4M	0.22%
3174	GVAGRANITE CONSTR INC	51,292	$1.4M	0.22%	Put
3175	WTMFWISDOMTREE TR	36,886	$1.4M	0.22%
3176	PWSPACER FDS TR	46,586	$1.4M	0.22%
3177	U6ZURANIUM ENERGY CORP	770,940	$1.4M	0.22%	Put
3178	CVBFCVB FINL CORP	69,603	$1.4M	0.22%
3179	VAWVANGUARD WORLD FDS	8,635	$1.4M	0.22%	Call
3180	—COLUMBIA PPTY TR INC	94,574	$1.4M	0.22%
3181	CENXCENTURY ALUM CO	122,752	$1.4M	0.22%	Put
3182	IQDYFLEXSHARES TR	48,050	$1.4M	0.22%
3183	DEAEASTERLY GOVT PPTYS INC	59,546	$1.3M	0.22%	Put
3184	—DATTO HLDG CORP	49,924	$1.3M	0.22%	Put
3185	WKCWORLD FUEL SVCS CORP	43,270	$1.3M	0.22%	Call
3186	ASTEASTEC INDS INC	23,268	$1.3M	0.22%	Put
3187	ACLSAXCELIS TECHNOLOGIES INC	46,242	$1.3M	0.22%	Put
3188	STEPSTEPSTONE GROUP INC	33,778	$1.3M	0.22%
3189	FFBCFIRST FINL BANCORP OH	76,591	$1.3M	0.22%	Put
3190	PLYAPLAYA HOTELS & RESORTS NV	225,669	$1.3M	0.22%	Put
3191	PAYAUSDPAYA HOLDINGS INC	98,836	$1.3M	0.22%	Call
3192	FGMFIRST TR EXCH TRD ALPHDX FD	26,359	$1.3M	0.22%
3193	—FAR PEAK ACQUISITION CORP	129,383	$1.3M	0.22%
3194	—NORTHERN LTS FD TR IV	44,176	$1.3M	0.22%
3195	YLDELEGG MASON ETF INVT TR	37,041	$1.3M	0.22%
3196	QQQINVESCO BLDRS INDEX FDS TR	23,683	$1.3M	0.22%
3197	DBSNINVESCO DB MULTI-SECTOR COMM	35,668	$1.3M	0.22%
3198	—FIRST TR EXCHANGE-TRADED FD	25,287	$1.3M	0.22%
3199	REKRREKOR SYSTEMS INC	164,388	$1.3M	0.22%	Put
3200	EELVINVESCO EXCH TRADED FD TR II	59,398	$1.3M	0.22%

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