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
2601	VIOVVANGUARD ADMIRAL FDS INC	17,335	$2.4M	0.40%
2602	SBIOALPS ETF TR	47,493	$2.4M	0.40%	Call
2603	RG6ROGERS CORP	15,630	$2.4M	0.40%	Put
2604	GATXGATX CORP	29,120	$2.4M	0.40%	Put
2605	IPORENAISSANCE CAP GREENWICH FD	37,531	$2.4M	0.40%	Put
2606	CVGWCALAVO GROWERS INC	34,857	$2.4M	0.40%	Put
2607	IDAIDACORP INC	25,191	$2.4M	0.40%	Put
2608	—HARPOON THERAPEUTICS INC	145,405	$2.4M	0.39%	Put
2609	SUNWQSUNWORKS INC	471,587	$2.4M	0.39%	Put
2610	DTILPRECISION BIOSCIENCES INC	288,926	$2.4M	0.39%	Put
2611	BF/ABROWN FORMAN CORP	32,802	$2.4M	0.39%
2612	RICKRCI HOSPITALITY HLDGS INC	61,100	$2.4M	0.39%	Put
2613	GPMTGRANITE PT MTG TR INC	240,670	$2.4M	0.39%	Put
2614	SDGISHARES TR	25,713	$2.4M	0.39%
2615	IYFISHARES TR	35,932	$2.4M	0.39%	Call
2616	VLRSCONTROLADORA VUELA COMP DE A	192,904	$2.4M	0.39%	Put
2617	CNACNA FINL CORP	61,500	$2.4M	0.39%	Put
2618	FPXFIRST TR EXCHANGE TRADED FD	20,196	$2.4M	0.39%
2619	SCHXSCHWAB STRATEGIC TR	26,200	$2.4M	0.39%	Put
2620	WOWWIDEOPENWEST INC	223,080	$2.4M	0.39%	Call
2621	HURNHURON CONSULTING GROUP INC	40,301	$2.4M	0.39%
2622	PIEQPRINCIPAL EXCHANGE-TRADED FD	40,460	$2.4M	0.39%
2623	SLRCSOLAR CAP LTD	135,344	$2.4M	0.39%	Put
2624	—INVESCO EXCHANGE TRADED FD T	175,900	$2.4M	0.39%	Put
2625	PIDINVESCO EXCHANGE TRADED FD T	154,377	$2.4M	0.39%
2626	KRYSKRYSTAL BIOTECH INC	39,503	$2.4M	0.39%	Call
2627	SAIASAIA INC	13,088	$2.4M	0.39%	Call
2628	—SYROS PHARMACEUTICALS INC	217,982	$2.4M	0.39%	Put
2629	MDRXALLSCRIPTS HEALTHCARE SOLUTN	163,815	$2.4M	0.39%	Put
2630	RODMLATTICE STRATEGIES TR	83,342	$2.4M	0.39%
2631	FXOFIRST TR EXCHANGE TRADED FD	68,428	$2.3M	0.38%
2632	GXCSPDR INDEX SHS FDS	18,000	$2.3M	0.38%	Put
2633	OBDCOWL ROCK CAPITAL CORPORATION	184,990	$2.3M	0.38%	Put
2634	TDSTELEPHONE & DATA SYS INC	125,973	$2.3M	0.38%	Put
2635	AMRXAMNEAL PHARMACEUTICALS INC	511,364	$2.3M	0.38%	Put
2636	EIDOISHARES TR	99,722	$2.3M	0.38%	Put
2637	AGENEURAGENUS INC	733,348	$2.3M	0.38%	Put
2638	AWIARMSTRONG WORLD INDS INC	31,340	$2.3M	0.38%	Put
2639	WBSWEBSTER FINL CORP CONN	55,309	$2.3M	0.38%	Put
2640	LBRTLIBERTY OILFIELD SVCS INC	225,121	$2.3M	0.38%	Put
2641	XXII22ND CENTY GROUP INC	1,052,202	$2.3M	0.38%	Put
2642	AOSLALPHA & OMEGA SEMICONDUCTOR	97,790	$2.3M	0.38%	Put
2643	DESWISDOMTREE TR	86,606	$2.3M	0.38%	Call
2644	NEWTNEWTEK BUSINESS SVCS CORP	116,900	$2.3M	0.38%	Put
2645	INDBINDEPENDENT BANK CORP MASS	31,511	$2.3M	0.38%	Put
2646	—INFRA AND ENERGY ALTRNTIVE I	138,917	$2.3M	0.38%	Put
2647	PRIMPRIMORIS SVCS CORP	83,207	$2.3M	0.38%
2648	LADRLADDER CAP CORP	233,474	$2.3M	0.37%	Put
2649	USCIUNITED STS COMMODITY INDEX F	69,816	$2.3M	0.37%
2650	—BARCLAYS BANK PLC	65,128	$2.3M	0.37%	Call
2651	DOXAMDOCS LTD	32,096	$2.3M	0.37%	Put
2652	EXLSEXLSERVICE HOLDINGS INC	26,573	$2.3M	0.37%	Put
2653	ACAARCOSA INC	41,168	$2.3M	0.37%	Put
2654	AROCARCHROCK INC	260,783	$2.3M	0.37%	Put
2655	MSAMSA SAFETY INC	15,045	$2.2M	0.37%	Put
2656	GLDDGREAT LAKES DREDGE & DOCK CO	170,513	$2.2M	0.37%	Put
2657	TTDTHE TRADE DESK INC	2,175,952	$2.2M	0.37%	Put
2658	LPGDORIAN LPG LTD	183,953	$2.2M	0.37%	Put
2659	PMAYINNOVATOR ETFS TR	79,109	$2.2M	0.37%
2660	VEUVANGUARD INTL EQUITY INDEX F	38,200	$2.2M	0.37%	Call
2661	GBDCGOLUB CAP BDC INC	158,398	$2.2M	0.37%	Put
2662	ZM3ZUMIEZ INC	60,785	$2.2M	0.37%	Put
2663	OTICEUROTONOMY INC	345,163	$2.2M	0.36%	Put
2664	—CONX CORP	213,273	$2.2M	0.36%
2665	NMMNAVIOS MARITIME PARTNERS L P	199,068	$2.2M	0.36%	Put
2666	IMUXIMMUNIC INC	145,430	$2.2M	0.36%	Put
2667	MGNXMACROGENICS INC	97,203	$2.2M	0.36%	Put
2668	GIB/ACGI INC	28,000	$2.2M	0.36%	Call
2669	QEPQEP RESOURCES INC	928,907	$2.2M	0.36%	Put
2670	FULFULLER H B CO	42,695	$2.2M	0.36%	Put
2671	SKYSKYLINE CHAMPION CORPORATION	71,458	$2.2M	0.36%
2672	ADAPYADAPTIMMUNE THERAPEUTICS PLC	410,501	$2.2M	0.36%	Put
2673	PNFPPINNACLE FINL PARTNERS INC	34,330	$2.2M	0.36%	Call
2674	BXCBLUELINX HLDGS INC	75,487	$2.2M	0.36%	Put
2675	DSEURDRIVE SHACK INC	927,204	$2.2M	0.36%	Put
2676	SPDNDIREXION SHS ETF TR	119,687	$2.2M	0.36%
2677	ANDEANDERSONS INC	89,966	$2.2M	0.36%	Put
2678	AOSSMITH A O CORP	40,210	$2.2M	0.36%	Put
2679	FNDXSCHWAB STRATEGIC TR	48,655	$2.2M	0.36%
2680	CNNECANNAE HLDGS INC	49,787	$2.2M	0.36%
2681	ELMEWASHINGTON REAL ESTATE INVT	101,774	$2.2M	0.36%	Put
2682	KRNTKORNIT DIGITAL LTD	24,700	$2.2M	0.36%	Put
2683	CDCVICTORY PORTFOLIOS II	40,773	$2.2M	0.36%
2684	FSSFEDERAL SIGNAL CORP	66,151	$2.2M	0.36%	Call
2685	NFRAFLEXSHARES TR	40,733	$2.2M	0.36%
2686	DBOINVESCO DB MULTI-SECTOR COMM	259,567	$2.2M	0.36%	Call
2687	FDUSFIDUS INVT CORP	166,602	$2.2M	0.36%	Put
2688	UMDDPROSHARES TR	21,311	$2.2M	0.35%	Put
2689	FLSFLOWSERVE CORP	58,853	$2.2M	0.35%	Put
2690	CSANCOSAN LTD	117,713	$2.2M	0.35%	Put
2691	KNSAKINIKSA PHARMACEUTICALS LTD	122,761	$2.2M	0.35%	Put
2692	BWXTBWX TECHNOLOGIES INC	35,954	$2.2M	0.35%	Put
2693	SAFTSAFETY INS GROUP INC	27,776	$2.2M	0.35%	Put
2694	APOGAPOGEE ENTERPRISES INC	68,176	$2.2M	0.35%	Put
2695	—FIRSTCASH INC	30,848	$2.2M	0.35%	Put
2696	BOKFBOK FINL CORP	31,518	$2.2M	0.35%	Put
2697	FCPTFOUR CORNERS PPTY TR INC	72,307	$2.2M	0.35%	Put
2698	PLOWDOUGLAS DYNAMICS INC	50,406	$2.2M	0.35%	Call
2699	LINDLINDBLAD EXPEDITIONS HLDGS I	125,919	$2.2M	0.35%	Put
2700	UI2KEMPER CORP	28,000	$2.2M	0.35%	Put

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