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
2301	HIBLDIREXION SHS ETF TR	15,121	$3.4M	0.56%
2302	DGROISHARES TR	76,917	$3.4M	0.56%
2303	MLB1MERCADOLIBRE INC	2,050,036	$3.4M	0.56%	Put
2304	HRCHILL ROM HLDGS INC	35,001	$3.4M	0.56%	Put
2305	—CARDTRONICS PLC	96,693	$3.4M	0.56%	Put
2306	—PROSHARES TR	267,700	$3.4M	0.56%	Put
2307	CWEBGBPDIREXION SHS ETF TR	56,151	$3.4M	0.56%	Put
2308	VKTXVIKING THERAPEUTICS INC	604,354	$3.4M	0.56%	Put
2309	TPCTUTOR PERINI CORP	262,536	$3.4M	0.56%	Put
2310	—NOVUS CAP CORP	217,088	$3.4M	0.56%	Put
2311	AMCRAMCOR PLC	287,967	$3.4M	0.55%	Put
2312	PRFTUSDPERFICIENT INC	71,095	$3.4M	0.55%	Put
2313	SWCHFSIERRA WIRELESS INC	231,794	$3.4M	0.55%	Put
2314	GIIIG III APPAREL GROUP LTD	142,222	$3.4M	0.55%	Put
2315	AMGAFFILIATED MANAGERS GROUP IN	33,036	$3.4M	0.55%	Put
2316	CHAUDIREXION SHS ETF TR	80,208	$3.4M	0.55%	Put
2317	SCHZSCHWAB STRATEGIC TR	59,943	$3.4M	0.55%
2318	—REMARK HLDGS INC	1,763,843	$3.4M	0.55%	Put
2319	EMGFISHARES INC	68,207	$3.4M	0.55%
2320	LTCLTC PPTYS INC	86,079	$3.4M	0.55%	Put
2321	NNNNATIONAL RETAIL PROPERTIES I	81,861	$3.4M	0.55%	Put
2322	IFGLISHARES TR	123,143	$3.3M	0.55%
2323	SMPLSIMPLY GOOD FOODS CO	106,410	$3.3M	0.55%	Put
2324	GVIPGOLDMAN SACHS ETF TR	36,529	$3.3M	0.54%
2325	EVEREVERQUOTE INC	89,124	$3.3M	0.54%	Put
2326	SERVUSDTERMINIX GLOBAL HOLDINGS INC	65,148	$3.3M	0.54%	Put
2327	PSMTPRICESMART INC	36,474	$3.3M	0.54%	Put
2328	EVREVERCORE INC	30,300	$3.3M	0.54%	Put
2329	CRKCOMSTOCK RES INC	758,308	$3.3M	0.54%	Put
2330	MEOHMETHANEX CORP	71,800	$3.3M	0.54%	Put
2331	UEOWESTLAKE CHEM CORP	40,500	$3.3M	0.54%	Put
2332	PARPAR TECHNOLOGY CORP	52,620	$3.3M	0.54%	Put
2333	EQLALPS ETF TR	38,277	$3.3M	0.54%
2334	NVEEUSDNV5 GLOBAL INC	41,883	$3.3M	0.54%	Put
2335	—J2 GLOBAL INC	2,250,000	$3.3M	0.54%
2336	GRA1EURGRACE W R & CO DEL NEW	60,059	$3.3M	0.54%	Put
2337	OMER 5.25 02/15/26OMEROS CORP	3,000,000	$3.3M	0.54%
2338	PARAAVIACOMCBS INC	86,953	$3.3M	0.54%	Call
2339	OUTOUTFRONT MEDIA INC	168,000	$3.3M	0.54%	Call
2340	—SWEDISH EXPT CR CORP	662,824	$3.3M	0.54%
2341	CLBCORE LABORATORIES N V	123,759	$3.3M	0.54%	Put
2342	IBUYAMPLIFY ETF TR	28,628	$3.3M	0.53%
2343	COSCNO FINL GROUP INC	147,257	$3.3M	0.53%	Call
2344	NXQUANEX BUILDING PRODUCTS COR	147,571	$3.3M	0.53%	Put
2345	OPPJWISDOMTREE TR	81,624	$3.3M	0.53%
2346	CBCVR ENERGY INC	218,396	$3.3M	0.53%	Put
2347	PBPROSPERITY BANCSHARES INC	46,788	$3.2M	0.53%	Put
2348	MBIMBIA INC	493,209	$3.2M	0.53%	Put
2349	VONEVANGUARD SCOTTSDALE FDS	18,477	$3.2M	0.53%
2350	SAFESAFEHOLD INC	44,627	$3.2M	0.53%	Put
2351	FCNFTI CONSULTING INC	28,876	$3.2M	0.53%	Put
2352	PBPINVESCO EXCHANGE TRADED FD T	157,373	$3.2M	0.53%
2353	—VEONEER INC	151,302	$3.2M	0.53%	Put
2354	AIRAAR CORP	88,856	$3.2M	0.53%	Put
2355	TBLLINVESCO EXCH TRADED FD TR II	30,456	$3.2M	0.53%
2356	SIISPROTT INC	110,941	$3.2M	0.53%	Put
2357	TNETTRINET GROUP INC	39,813	$3.2M	0.52%	Put
2358	SEMSELECT MED HLDGS CORP	116,057	$3.2M	0.52%	Put
2359	SCHHSCHWAB STRATEGIC TR	84,516	$3.2M	0.52%
2360	RSPUINVESCO EXCHANGE TRADED FD T	32,066	$3.2M	0.52%
2361	EVAUSDENVIVA PARTNERS LP	70,626	$3.2M	0.52%	Put
2362	MNSOMINISO GROUP HLDG LTD	121,512	$3.2M	0.52%	Put
2363	PEYINVESCO EXCHANGE TRADED FD T	184,258	$3.2M	0.52%	Put
2364	IMCVISHARES TR	20,434	$3.2M	0.52%
2365	GOGROCERY OUTLET HLDG CORP	81,328	$3.2M	0.52%	Put
2366	VOOGVANGUARD ADMIRAL FDS INC	13,860	$3.2M	0.52%
2367	IMGNEURIMMUNOGEN INC	494,311	$3.2M	0.52%	Put
2368	GLLGBPPROSHARES TR II	102,175	$3.2M	0.52%	Put
2369	AVTABLUCORA INC	199,696	$3.2M	0.52%	Put
2370	MDMEDNAX INC	129,453	$3.2M	0.52%	Put
2371	—DPW HLDGS INC	728,243	$3.2M	0.52%	Put
2372	FDISFIDELITY COVINGTON TRUST	44,311	$3.2M	0.52%
2373	CA8ACACI INTL INC	12,700	$3.2M	0.52%	Put
2374	UVVUNIVERSAL CORP VA	65,114	$3.2M	0.52%	Put
2375	THD*ISHARES INC	41,019	$3.2M	0.52%	Put
2376	ENVUSDENVESTNET INC	38,322	$3.2M	0.52%	Put
2377	ASGNASGN INC	37,747	$3.2M	0.52%	Call
2378	HDVISHARES TR	35,847	$3.1M	0.51%	Call
2379	BIPBROOKFIELD INFRAST PARTNERS	63,600	$3.1M	0.51%	Put
2380	PPLPEMBINA PIPELINE CORP	132,800	$3.1M	0.51%	Put
2381	STAYUSDEXTENDED STAY AMER INC	211,734	$3.1M	0.51%	Put
2382	MMYTMAKEMYTRIP LIMITED MAURITIUS	106,114	$3.1M	0.51%	Put
2383	NUSNU SKIN ENTERPRISES INC	57,281	$3.1M	0.51%	Put
2384	SLPSIMULATIONS PLUS INC	43,453	$3.1M	0.51%	Put
2385	SRCUSDSPIRIT RLTY CAP INC NEW	77,753	$3.1M	0.51%	Put
2386	EAFEURGRAFTECH INTL LTD	292,522	$3.1M	0.51%	Put
2387	AZZAZZ INC	65,737	$3.1M	0.51%	Call
2388	MR4MERIDIAN BIOSCIENCE INC	166,685	$3.1M	0.51%	Put
2389	HUBBHUBBELL INC	19,862	$3.1M	0.51%	Put
2390	BETZLISTED FD TR	120,397	$3.1M	0.51%	Put
2391	SHOOMADDEN STEVEN LTD	88,070	$3.1M	0.51%
2392	CGENCOMPUGEN LTD	256,563	$3.1M	0.51%	Put
2393	AMSCAMERICAN SUPERCONDUCTOR CORP	132,292	$3.1M	0.51%	Put
2394	DOCTFIRST TR EXCHNG TRADED FD VI	100,000	$3.1M	0.51%
2395	SPHSUBURBAN PROPANE PARTNERS L	207,998	$3.1M	0.50%	Put
2396	PDPINVESCO EXCHANGE TRADED FD T	35,155	$3.1M	0.50%	Call
2397	PRFINVESCO EXCHANGE TRADED FD T	23,147	$3.1M	0.50%	Call
2398	WRBBERKLEY W R CORP	46,396	$3.1M	0.50%	Put
2399	EWNISHARES INC	74,500	$3.1M	0.50%
2400	WEATUSDTEUCRIUM COMMODITY TR	497,186	$3.1M	0.50%

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