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
4501	ALTYGLOBAL X FDS	24,551	$287K	0.05%
4502	—FRANKLIN TEMPLETON ETF TR	12,344	$287K	0.05%
4503	—ELOXX PHARMACEUTICALS INC	71,875	$286K	0.05%	Put
4504	UBRPROSHARES TR	8,033	$286K	0.05%
4505	—GLOBAL X FDS	17,756	$286K	0.05%
4506	MYEMYERS INDS INC	13,762	$286K	0.05%
4507	COPXGLOBAL X FDS	9,427	$286K	0.05%
4508	NNBRNN INC	43,117	$283K	0.05%	Put
4509	NGSNATURAL GAS SERVICES GROUP	29,900	$283K	0.05%	Put
4510	DBEUDBX ETF TR	9,468	$283K	0.05%
4511	SIMGRUPO SIMEC S A B DE C V	21,981	$281K	0.05%
4512	EMTLSSGA ACTIVE TR	5,491	$281K	0.05%
4513	—PCTEL INC	42,831	$281K	0.05%
4514	—CM LIFE SCIENCES INC	24,161	$280K	0.05%
4515	UFIUNIFI INC	15,705	$279K	0.05%
4516	—MONTES ARCHIMEDES ACQUISITIO	26,542	$279K	0.05%
4517	VTHRVANGUARD SCOTTSDALE FDS	1,603	$279K	0.05%
4518	—EQUITY DISTR ACQUISITION COR	26,148	$278K	0.05%
4519	—NEUBASE THERAPEUTICS INC	39,776	$278K	0.05%
4520	—LIPOCINE INC NEW	202,939	$277K	0.05%	Put
4521	AMXAMERICA MOVIL SAB DE CV	18,884	$276K	0.05%
4522	MGTAMAGENTA THERAPEUTICS INC	35,254	$276K	0.05%	Put
4523	—PACER FDS TR	9,528	$275K	0.04%
4524	—JAWS SPITFIRE ACQUISITION CO	24,890	$275K	0.04%
4525	LODEEURCOMSTOCK MNG INC	262,859	$274K	0.04%	Put
4526	RESRPC INC	86,878	$274K	0.04%
4527	—PHASEBIO PHARMACEUTICALS INC	81,489	$274K	0.04%	Call
4528	PDSPRECISION DRILLING CORP	16,600	$274K	0.04%	Put
4529	—KRANESHARES TR	8,706	$274K	0.04%
4530	MXEMEXICO EQUITY & INCOME FD	28,025	$273K	0.04%
4531	—AGF INVTS TR	10,818	$273K	0.04%
4532	CHCTCOMMUNITY HEALTHCARE TR INC	5,782	$272K	0.04%
4533	EMMFWISDOMTREE TR	11,241	$272K	0.04%
4534	CD8CRESUD S A C I F Y A	56,800	$272K	0.04%	Put
4535	FDMOFIDELITY COVINGTON TRUST	6,128	$271K	0.04%
4536	IVCUSDINVACARE CORP	30,301	$271K	0.04%
4537	TXM1TRAVELZOO	28,747	$271K	0.04%	Put
4538	—ETF MANAGERS TR	7,650	$271K	0.04%
4539	ELPCCOMPANHIA PARANAENSE ENERG C	18,856	$270K	0.04%
4540	SEFUSDPROSHARES TR	16,927	$270K	0.04%
4541	—VY GLOBAL GROWTH	25,060	$270K	0.04%
4542	HFWAHERITAGE FINL CORP WASH	11,502	$269K	0.04%
4543	VRTVEURVERITIV CORP	12,900	$268K	0.04%	Call
4544	IDMOINVESCO EXCH TRADED FD TR II	8,024	$268K	0.04%
4545	EEAEUROPEAN EQUITY FD INC	25,757	$268K	0.04%
4546	—ARTIUS ACQUISITION INC	25,183	$268K	0.04%
4547	VITLVITAL FARMS INC	10,591	$268K	0.04%
4548	DAKTDAKTRONICS INC	56,961	$267K	0.04%
4549	HYSPIMCO ETF TR	2,722	$267K	0.04%
4550	TRSTRIMAS CORP	8,411	$266K	0.04%
4551	—PROSHARES TR	40,462	$266K	0.04%
4552	EPMEVOLUTION PETE CORP	93,520	$266K	0.04%	Put
4553	TLTEFLEXSHARES TR	4,576	$266K	0.04%
4554	FMTXFORMA THERAPEUTICS HLDGS INC	7,634	$266K	0.04%
4555	—THIRD PT REINS LTD	27,787	$265K	0.04%
4556	HNRGHALLADOR ENERGY COMPANY	179,812	$265K	0.04%
4557	AGROADECOAGRO S A	39,000	$265K	0.04%	Put
4558	ITIEURITERIS INC NEW	46,475	$263K	0.04%	Put
4559	TSQTOWNSQUARE MEDIA INC	39,505	$263K	0.04%
4560	GMOMCAMBRIA ETF TR	10,112	$262K	0.04%
4561	—CYBEROPTICS CORP	11,535	$262K	0.04%
4562	SHWSHERWIN WILLIAMS CO	355,281	$261K	0.04%	Put
4563	STPZPIMCO ETF TR	4,811	$261K	0.04%
4564	AIOTPOWERFLEET INC	35,115	$261K	0.04%	Call
4565	SPHQINVESCO EXCHANGE TRADED FD T	6,201	$261K	0.04%
4566	UITBVICTORY PORTFOLIOS II	4,779	$261K	0.04%
4567	AKAFETF SER SOLUTIONS	7,500	$261K	0.04%
4568	EPVPROSHARES TR	16,095	$261K	0.04%
4569	—EAST STONE ACQUISITION CORP	23,428	$260K	0.04%
4570	QSIGWISDOMTREE TR	5,021	$260K	0.04%
4571	—BLUESCAPE OPPORTUNITIES ACQU	23,200	$259K	0.04%
4572	—OPTIBASE LTD	23,071	$259K	0.04%
4573	OSG1EUROVERSEAS SHIPHOLDING GROUP I	120,739	$259K	0.04%	Put
4574	—NAVIOS MARITIME ACQUIS CORP	83,018	$256K	0.04%	Put
4575	ENFRALPS ETF TR	17,501	$256K	0.04%
4576	CNCEEURCONCERT PHARMACEUTICALS INC	20,259	$256K	0.04%
4577	BSMLINVESCO EXCHANGE TRADED FD T	3,971	$256K	0.04%
4578	PCEFINVESCO EXCH TRADED FD TR II	11,378	$255K	0.04%
4579	BMRAUSDBIOMERICA INC	51,206	$255K	0.04%	Put
4580	OFIXORTHOFIX MED INC	5,933	$255K	0.04%
4581	—FSD PHARMA INC	161,690	$254K	0.04%	Put
4582	—METACRINE INC	32,253	$254K	0.04%
4583	OSCVETF SER SOLUTIONS	9,060	$254K	0.04%
4584	USIGISHARES TR	4,100	$254K	0.04%	Call
4585	—TRUSTCO BK CORP N Y	37,858	$253K	0.04%
4586	QQQINVESCO EXCH TRD SLF IDX FD	9,860	$253K	0.04%
4587	IEZISHARES TR	22,552	$253K	0.04%
4588	TDWTIDEWATER INC NEW	29,319	$253K	0.04%
4589	LEMBISHARES INC	5,562	$252K	0.04%
4590	ICMBINVESTCORP CR MGMT BDC INC	52,800	$251K	0.04%	Call
4591	HDMVFIRST TR EXCH TRADED FD III	8,234	$251K	0.04%
4592	—180 DEGREE CAP CORP	113,100	$251K	0.04%	Call
4593	—MOLECULAR TEMPLATES INC	26,743	$251K	0.04%
4594	—ISHARES TR	9,707	$250K	0.04%
4595	BSLBLACKSTONE SENIOR FLOATNG RA	17,611	$250K	0.04%
4596	—LGL SYS ACQUISITION CORP	22,958	$249K	0.04%
4597	UHTUNIVERSAL HEALTH RLTY INCM T	3,867	$249K	0.04%
4598	AMNBUSDAMERICAN NATL BANKSHARES INC	9,500	$249K	0.04%	Put
4599	CDZICADIZ INC	23,251	$248K	0.04%
4600	BBWBUILD A BEAR WORKSHOP	57,718	$247K	0.04%	Call

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