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
3501	TAILCAMBRIA ETF TR	48,986	$1.0M	0.16%
3502	PNOVINNOVATOR ETFS TR	34,638	$1.0M	0.16%
3503	DWSHADVISORSHARES TR	87,615	$1.0M	0.16%
3504	BSMBLACK STONE MINERALS L P	150,201	$1.0M	0.16%	Put
3505	COLBCOLUMBIA BKG SYS INC	27,945	$1.0M	0.16%
3506	NUMVNUSHARES ETF TR	33,339	$1.0M	0.16%
3507	—QUALIGEN THERAPEUTICS INC	332,600	$1.0M	0.16%	Put
3508	FTHIFIRST TR EXCHANGE-TRADED FD	49,610	$1.0M	0.16%
3509	—FLY LEASING LTD	101,700	$1.0M	0.16%	Put
3510	PVACUSDPENN VA CORP	98,545	$1.0M	0.16%	Call
3511	—RADIUS HEALTH INC	55,985	$1.0M	0.16%	Put
3512	LGHLLION GROUP HOLDING LTD	11,281	$1.0M	0.16%
3513	—GOOD WORKS ACQUISITION CORP	100,000	$995K	0.16%
3514	NUEMNUSHARES ETF TR	29,730	$995K	0.16%
3515	MOG/AMOOG INC	12,522	$993K	0.16%
3516	—SPORTS ENTERTAINMENT ACQU CO	92,279	$992K	0.16%
3517	CUBECUBESMART	29,497	$992K	0.16%	Call
3518	PRAHPRA HEALTH SCIENCES INC	7,900	$991K	0.16%	Put
3519	FLQMFRANKLIN TEMPLETON ETF TR	26,088	$991K	0.16%
3520	VAMOCAMBRIA ETF TR	51,066	$990K	0.16%
3521	ZNHUSDCHINA SOUTHERN AIRLINES CO L	33,280	$987K	0.16%
3522	—INDEXIQ ETF TR	46,006	$987K	0.16%
3523	WITWIPRO LTD	174,374	$985K	0.16%
3524	DSEPFIRST TR EXCHNG TRADED FD VI	31,612	$984K	0.16%
3525	HYHGPROSHARES TR	15,814	$982K	0.16%
3526	290ACHINOOK THERAPEUTICS INC	61,668	$979K	0.16%	Put
3527	PPHMEURAVID BIOSERVICES INC	84,791	$978K	0.16%	Put
3528	PUMPPROPETRO HLDG CORP	132,186	$977K	0.16%	Put
3529	FORFORESTAR GROUP INC	48,309	$975K	0.16%
3530	NGLNGL ENERGY PARTNERS LP	405,820	$974K	0.16%	Put
3531	CSWCCAPITAL SOUTHWEST CORP	54,827	$973K	0.16%	Put
3532	VNTVONTIER CORPORATION	29,113	$972K	0.16%	Put
3533	GDENGOLDEN ENTMT INC	48,830	$971K	0.16%	Put
3534	SIDCOMPANHIA SIDERURGICA NACION	162,800	$969K	0.16%	Put
3535	PBUSINVESCO EXCH TRADED FD TR II	25,255	$969K	0.16%
3536	CEIXEURCONSOL ENERGY INC DISC COML	133,546	$963K	0.16%	Put
3537	FMATFIDELITY COVINGTON TRUST	23,971	$962K	0.16%
3538	HTLFEURHEARTLAND FINL USA INC	23,828	$962K	0.16%	Call
3539	KAPRINNOVATOR ETFS TR	35,784	$961K	0.16%
3540	GFLWVICTORY PORTFOLIOS II	30,615	$960K	0.16%
3541	P5YBRF SA	228,350	$960K	0.16%	Put
3542	BTBTBIT DIGITAL INC	43,600	$955K	0.16%
3543	TRTYCAMBRIA ETF TR	38,925	$955K	0.16%
3544	HYFMHYDROFARM HLDGS GROUP INC	18,132	$953K	0.16%
3545	DGIIDIGI INTL INC	50,287	$950K	0.16%
3546	PTEUPACER FDS TR	42,877	$950K	0.16%
3547	—ALPHA ARCHITECT ETF TR	28,473	$950K	0.16%
3548	AFYAAFYA LTD	37,500	$948K	0.15%	Put
3549	XRLVINVESCO EXCH TRADED FD TR II	22,832	$947K	0.15%
3550	TPHDTIMOTHY PLAN	36,534	$947K	0.15%
3551	VIOGVANGUARD ADMIRAL FDS INC	4,806	$945K	0.15%
3552	—GASLOG PARTNERS LP	347,345	$945K	0.15%	Put
3553	BUSDBARNES GROUP INC	18,631	$944K	0.15%	Call
3554	—MICRO FOCUS INTL PLC	165,200	$943K	0.15%	Put
3555	INDYISHARES TR	22,212	$943K	0.15%
3556	SWTXSPRINGWORKS THERAPEUTICS INC	12,971	$941K	0.15%
3557	IIIVI3 VERTICALS INC	28,346	$941K	0.15%	Put
3558	AQLTISHARES TR	26,200	$940K	0.15%	Call
3559	—MOTIVE CAPITAL CORP	89,055	$938K	0.15%
3560	FTXHFIRST TR EXCHANGE-TRADED FD	36,278	$935K	0.15%
3561	FLQLFRANKLIN TEMPLETON ETF TR	24,648	$934K	0.15%
3562	PUIINVESCO EXCHANGE TRADED FD T	29,419	$934K	0.15%
3563	GAACAMBRIA ETF TR	31,945	$933K	0.15%
3564	TRTXTPG RE FIN TR INC	87,815	$932K	0.15%	Put
3565	MBUUMALIBU BOATS INC	14,928	$932K	0.15%	Call
3566	—ENDURANCE INTL GROUP HLDGS I	98,605	$932K	0.15%	Put
3567	—HC2 HLDGS INC	285,372	$931K	0.15%	Put
3568	DFINDONNELLEY FINL SOLUTIONS INC	54,824	$931K	0.15%	Put
3569	FDLFIRST TR MORNINGSTAR DIVID L	31,469	$931K	0.15%
3570	—ISHARES TR	28,492	$929K	0.15%
3571	BROBROWN & BROWN INC	19,588	$929K	0.15%
3572	JHGJANUS HENDERSON GROUP PLC	28,510	$927K	0.15%	Call
3573	EGBNEAGLE BANCORP INC MD	22,388	$925K	0.15%	Call
3574	FUE1FUEL TECH INC	237,889	$923K	0.15%	Put
3575	WSBCWESBANCO INC	30,750	$922K	0.15%	Put
3576	FBKFB FINL CORP	26,489	$920K	0.15%	Call
3577	SAJACOMPANHIA DE SANEAMENTO BASI	106,939	$919K	0.15%	Call
3578	—SSGA ACTIVE ETF TR	7,913	$918K	0.15%
3579	FWRDUSDFORWARD AIR CORP	11,885	$913K	0.15%
3580	B7SBROOKDALE SR LIVING INC	206,071	$913K	0.15%	Put
3581	IOSPINNOSPEC INC	10,059	$913K	0.15%	Call
3582	HUSVFIRST TR EXCH TRADED FD III	31,556	$912K	0.15%
3583	VIVTELEFONICA BRASIL SA	102,903	$910K	0.15%	Put
3584	WNCWABASH NATL CORP	52,735	$908K	0.15%	Call
3585	MILNGLOBAL X FDS	24,263	$908K	0.15%
3586	SCHOSCHWAB STRATEGIC TR	17,662	$908K	0.15%
3587	BBSIBARRETT BUSINESS SVCS INC	13,300	$907K	0.15%	Put
3588	VOOVVANGUARD ADMIRAL FDS INC	7,330	$907K	0.15%
3589	—CATCHMARK TIMBER TR INC	96,857	$907K	0.15%	Put
3590	—ADVISORSHARES TR	9,143	$906K	0.15%
3591	SJR/BEURSHAW COMMUNICATIONS INC	51,600	$906K	0.15%	Put
3592	SNSRGLOBAL X FDS	28,482	$905K	0.15%
3593	—PBF LOGISTICS LP	98,784	$904K	0.15%	Put
3594	J2AWILLDAN GROUP INC	21,690	$904K	0.15%	Call
3595	JPMEJ P MORGAN EXCHANGE-TRADED F	12,009	$903K	0.15%
3596	FIXCOMFORT SYS USA INC	17,149	$903K	0.15%	Put
3597	CRNTCERAGON NETWORKS LTD	324,745	$903K	0.15%	Put
3598	NMTNUVEEN MASSACHUSETS QLT MUN	61,865	$902K	0.15%
3599	—FS KKR CAP CORP II	54,956	$901K	0.15%	Put
3600	GOVIINVESCO EXCH TRADED FD TR II	23,413	$900K	0.15%

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