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
3401	DUSLDIREXION SHS ETF TR	38,365	$1.1M	0.18%
3402	HOOKGBPHOOKIPA PHARMA INC	100,770	$1.1M	0.18%	Put
3403	IVLUISHARES TR	49,023	$1.1M	0.18%
3404	—RATTLER MIDSTREAM LP	117,672	$1.1M	0.18%	Put
3405	BVNCOMPANIA DE MINAS BUENAVENTU	91,337	$1.1M	0.18%	Put
3406	GPKGRAPHIC PACKAGING HLDG CO	65,534	$1.1M	0.18%	Call
3407	—GLOBAL X FDS	67,863	$1.1M	0.18%
3408	GBILGOLDMAN SACHS ETF TR	11,061	$1.1M	0.18%
3409	MXMAGNACHIP SEMICONDUCTOR CORP	81,819	$1.1M	0.18%	Put
3410	SGOLABERDEEN STD GOLD ETF TR	60,328	$1.1M	0.18%	Call
3411	PMARINNOVATOR ETFS TR	38,793	$1.1M	0.18%
3412	FYCFIRST TR EXCHANGE-TRADED ALP	17,903	$1.1M	0.18%
3413	ISRGINTUITIVE SURGICAL INC	1,347,122	$1.1M	0.18%	Put
3414	SLGNSILGAN HOLDINGS INC	29,700	$1.1M	0.18%	Put
3415	UTIUNIVERSAL TECHNICAL INST INC	170,600	$1.1M	0.18%	Put
3416	UYMPROSHARES TR	15,144	$1.1M	0.18%	Call
3417	IECSEURISHARES U S ETF TR	35,396	$1.1M	0.18%
3418	AEGAEGON N V	277,689	$1.1M	0.18%	Put
3419	VBTXVERITEX HLDGS INC	42,771	$1.1M	0.18%	Call
3420	FIDIFIDELITY COVINGTON TRUST	59,752	$1.1M	0.18%
3421	VRAVERA BRADLEY INC	137,688	$1.1M	0.18%	Put
3422	—RETAIL PPTYS AMER INC	127,730	$1.1M	0.18%	Call
3423	PTENPATTERSON-UTI ENERGY INC	208,041	$1.1M	0.18%	Put
3424	TILTFLEXSHARES TR	7,545	$1.1M	0.18%
3425	—TUFIN SOFTWARE TECHNOLOGIE	87,380	$1.1M	0.18%	Put
3426	PFXFVANECK VECTORS ETF TR	52,910	$1.1M	0.18%
3427	XMMOINVESCO EXCHANGE TRADED FD T	13,867	$1.1M	0.18%
3428	AUSFGLOBAL X FDS	42,163	$1.1M	0.18%
3429	USNAUSANA HEALTH SCIENCES INC	14,026	$1.1M	0.18%	Put
3430	RFDIFIRST TR EXCH TRADED FD III	16,778	$1.1M	0.18%
3431	EFOPROSHARES TR	24,626	$1.1M	0.18%
3432	UMARINNOVATOR ETFS TR	38,812	$1.1M	0.18%
3433	RZVINVESCO EXCHANGE TRADED FD T	16,210	$1.1M	0.18%
3434	SCHVSCHWAB STRATEGIC TR	18,079	$1.1M	0.18%	Call
3435	—J P MORGAN EXCHANGE-TRADED F	38,403	$1.1M	0.18%
3436	ATNMACTINIUM PHARMACEUTICALS INC	137,841	$1.1M	0.18%	Put
3437	—HORIZON ACQUISITION CORPORAT	100,000	$1.1M	0.18%
3438	—FRANKLIN TEMPLETON ETF TR	41,177	$1.1M	0.18%
3439	AXONEURSIO GENE THERAPIES INC	386,156	$1.1M	0.18%	Put
3440	CTSOCYTOSORBENTS CORP	134,389	$1.1M	0.17%	Put
3441	VIDIETF SER SOLUTIONS	43,186	$1.1M	0.17%
3442	ROLROLLINS INC	27,393	$1.1M	0.17%	Call
3443	SNDRSCHNEIDER NATIONAL INC	51,714	$1.1M	0.17%	Call
3444	FOCTFIRST TR EXCHNG TRADED FD VI	33,887	$1.1M	0.17%
3445	LCTXLINEAGE CELL THERAPEUTICS IN	607,143	$1.1M	0.17%	Put
3446	ECECOPETROL S A	82,800	$1.1M	0.17%	Put
3447	KRMDREPRO MED SYS INC	177,372	$1.1M	0.17%
3448	IETCISHARES U S ETF TR	22,259	$1.1M	0.17%
3449	IMXIINTERNATIONAL MNY EXPRESS IN	68,058	$1.1M	0.17%
3450	FLGVFRANKLIN TEMPLETON ETF TR	42,263	$1.1M	0.17%
3451	VSMVVICTORY PORTFOLIOS II	31,013	$1.1M	0.17%
3452	HBMHUDBAY MINERALS INC	150,500	$1.1M	0.17%	Put
3453	PKBINVESCO EXCHANGE TRADED FD T	25,566	$1.1M	0.17%
3454	—TWC TECH HLDGS II CORP	100,000	$1.1M	0.17%
3455	FSGSFIRST TR EXCHANGE-TRADED FD	43,732	$1.1M	0.17%
3456	SIGISELECTIVE INS GROUP INC	15,709	$1.1M	0.17%	Put
3457	FLSPFRANKLIN TEMPLETON ETF TR	53,398	$1.1M	0.17%
3458	RSPTINVESCO EXCHANGE TRADED FD T	4,141	$1.1M	0.17%
3459	BAPRINNOVATOR ETFS TR	35,333	$1.0M	0.17%
3460	EBIZGLOBAL X FDS	32,858	$1.0M	0.17%
3461	CUECUE BIOPHARMA INC	83,538	$1.0M	0.17%	Put
3462	FCOMFIDELITY COVINGTON TRUST	22,902	$1.0M	0.17%
3463	—FRANKLIN TEMPLETON ETF TR	42,047	$1.0M	0.17%
3464	BNFTEURBENEFITFOCUS INC	72,006	$1.0M	0.17%	Put
3465	MATVSCHWEITZER-MAUDUIT INTL INC	25,879	$1.0M	0.17%	Put
3466	—MUDRICK CAPITAL ACQU CORP II	100,000	$1.0M	0.17%
3467	RSPFINVESCO EXCHANGE TRADED FD T	21,662	$1.0M	0.17%
3468	FSEPFIRST TR EXCHNG TRADED FD VI	32,209	$1.0M	0.17%
3469	MSEXMIDDLESEX WTR CO	14,322	$1.0M	0.17%	Call
3470	HLNEHAMILTON LANE INC	13,282	$1.0M	0.17%	Call
3471	DIEMFRANKLIN TEMPLETON ETF TR	35,317	$1.0M	0.17%
3472	PTLINNOVATOR ETFS TR	36,204	$1.0M	0.17%
3473	UAUGINNOVATOR ETFS TR	37,109	$1.0M	0.17%
3474	MLIMUELLER INDS INC	29,478	$1.0M	0.17%	Put
3475	CLMTUSDCALUMET SPECIALTY PRODS PTNR	330,152	$1.0M	0.17%	Put
3476	KSAISHARES TR	33,198	$1.0M	0.17%	Put
3477	VRSUSDVERSO CORP	85,768	$1.0M	0.17%	Put
3478	—CHURCHILL CAPITAL CORP IV	100,000	$1.0M	0.17%
3479	TRTOOTSIE ROLL INDS INC	34,600	$1.0M	0.17%	Call
3480	KRGKITE RLTY GROUP TR	68,718	$1.0M	0.17%	Put
3481	TMDXTRANSMEDICS GROUP INC	51,569	$1.0M	0.17%	Put
3482	PBJINVESCO EXCHANGE TRADED FD T	28,560	$1.0M	0.17%
3483	AVNSAVANOS MED INC	22,275	$1.0M	0.17%
3484	GILGILDAN ACTIVEWEAR INC	36,400	$1.0M	0.17%	Call
3485	—DELWINDS INS ACQUISITION COR	100,000	$1.0M	0.17%
3486	LEGRFIRST TR EXCHANGE-TRADED FD	27,128	$1.0M	0.17%
3487	BYLDISHARES TR	39,400	$1.0M	0.17%
3488	WWWWOLVERINE WORLD WIDE INC	32,536	$1.0M	0.17%	Call
3489	—8X8 INC NEW	700,000	$1.0M	0.17%
3490	CAASEURCHINA AUTOMOTIVE SYS INC	162,700	$1.0M	0.17%	Put
3491	PTMPLATINUM GROUP METALS LTD	218,695	$1.0M	0.17%	Put
3492	LNTHLANTHEUS HLDGS INC	75,081	$1.0M	0.17%	Put
3493	FPXEFIRST TR EXCHANGE TRADED FD	34,915	$1.0M	0.17%
3494	HESMHESS MIDSTREAM LP	51,700	$1.0M	0.17%	Put
3495	CLDTCHATHAM LODGING TR	93,688	$1.0M	0.17%	Put
3496	PXIINVESCO EXCHANGE TRADED FD T	57,658	$1.0M	0.17%
3497	UCBUNITED CMNTY BKS BLAIRSVLE G	35,532	$1.0M	0.17%
3498	—BONANZA CREEK ENERGY INC	52,288	$1.0M	0.16%	Put
3499	ECOLUS ECOLOGY INC	27,773	$1.0M	0.16%	Call
3500	TAILCAMBRIA ETF TR	48,986	$1.0M	0.16%

PreviousPage 35 of 51Next