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
2901	CDEVEURCENTENNIAL RESOURCE DEV INC	1,179,500	$1.8M	0.29%	Put
2902	EPOLISHARES TR	93,026	$1.8M	0.29%
2903	—ENGLOBAL CORP	552,492	$1.8M	0.29%	Put
2904	FDVVFIDELITY COVINGTON TRUST	55,056	$1.8M	0.29%
2905	KNOPKNOT OFFSHORE PARTNERS LP	117,200	$1.8M	0.29%	Put
2906	FRIFIRST TR S&P REIT INDEX FD	75,896	$1.8M	0.29%
2907	—INVESCO EXCH TRADED FD TR II	56,947	$1.8M	0.29%
2908	FLXNFLEXION THERAPEUTICS INC	152,641	$1.8M	0.29%	Put
2909	JOETVIRTUS ETF TR II	67,376	$1.8M	0.29%
2910	PXFINVESCO EXCH TRADED FD TR II	41,498	$1.8M	0.29%
2911	GLADUSDGLADSTONE CAPITAL CORP	198,105	$1.8M	0.29%	Call
2912	CLFDCLEARFIELD INC	71,000	$1.8M	0.29%	Put
2913	BLESNORTHERN LTS FD TR IV	52,433	$1.8M	0.29%
2914	ESEESCO TECHNOLOGIES INC	16,969	$1.8M	0.29%	Call
2915	FIWFIRST TR EXCHANGE TRADED FD	24,245	$1.7M	0.29%	Put
2916	KIESPDR SER TR	52,082	$1.7M	0.29%	Call
2917	COR1EURCORESITE RLTY CORP	13,960	$1.7M	0.29%	Put
2918	VVNTVIVINT SMART HOME INC	84,248	$1.7M	0.29%	Call
2919	—NEOLEUKIN THERAPEUTICS INC	123,918	$1.7M	0.29%	Put
2920	S7VSALLY BEAUTY HLDGS INC	133,975	$1.7M	0.29%	Put
2921	HEROGLOBAL X FDS	56,202	$1.7M	0.29%	Call
2922	ISCVISHARES TR	12,363	$1.7M	0.28%
2923	TAUSDTRAVELCENTERS OF AMERICA INC	53,334	$1.7M	0.28%	Call
2924	FNYFIRST TR EXCHANGE-TRADED ALP	26,573	$1.7M	0.28%
2925	CN4CONNS INC	148,581	$1.7M	0.28%	Put
2926	FNXFIRST TR MID CAP CORE ALPHAD	20,909	$1.7M	0.28%
2927	BMIBADGER METER INC	18,448	$1.7M	0.28%	Call
2928	CFOVICTORY PORTFOLIOS II	27,799	$1.7M	0.28%
2929	PDMPIEDMONT OFFICE REALTY TR IN	106,774	$1.7M	0.28%	Call
2930	—TRANSAMERICA ETF TR	33,414	$1.7M	0.28%
2931	SD2SANDY SPRING BANCORP INC	53,744	$1.7M	0.28%	Put
2932	—ZYNERBA PHARMACEUTICALS INC	524,125	$1.7M	0.28%	Put
2933	IUSGISHARES TR	19,500	$1.7M	0.28%
2934	XPPPROSHARES TR	23,831	$1.7M	0.28%	Put
2935	KNKNOWLES CORP	93,724	$1.7M	0.28%
2936	ASBASSOCIATED BANC CORP	101,307	$1.7M	0.28%	Call
2937	TCMDTACTILE SYS TECHNOLOGY INC	38,352	$1.7M	0.28%	Call
2938	EXPOEXPONENT INC	19,135	$1.7M	0.28%
2939	EMBDGLOBAL X FDS	62,074	$1.7M	0.28%
2940	OGEOGE ENERGY CORP	54,076	$1.7M	0.28%	Put
2941	SANMSANMINA CORPORATION	53,951	$1.7M	0.28%	Put
2942	WTSWATTS WATER TECHNOLOGIES INC	14,114	$1.7M	0.28%	Call
2943	KRMAGLOBAL X FDS	63,196	$1.7M	0.28%
2944	FTLSFIRST TR EXCH TRADED FD III	39,355	$1.7M	0.28%
2945	—CHANNELADVISOR CORP	107,276	$1.7M	0.28%	Put
2946	PRSPPERSPECTA INC	71,077	$1.7M	0.28%
2947	BTALAGF INVTS TR	89,609	$1.7M	0.28%
2948	WERNWERNER ENTERPRISES INC	43,596	$1.7M	0.28%	Put
2949	—VEDANTA LIMITED	194,600	$1.7M	0.28%	Put
2950	TRYBARINGS BDC INC	185,753	$1.7M	0.28%	Call
2951	OMFLINVESCO EXCH TRD SLF IDX FD	42,987	$1.7M	0.28%
2952	CGBDTCG BDC INC	166,155	$1.7M	0.28%	Call
2953	JJSFJ & J SNACK FOODS CORP	10,942	$1.7M	0.28%	Put
2954	AELUSDAMERICAN EQTY INVT LIFE HLD	61,431	$1.7M	0.28%
2955	WDRWADDELL & REED FINL INC	66,645	$1.7M	0.28%	Call
2956	LRGFISHARES TR	45,069	$1.7M	0.28%
2957	AEBAALLETE INC	27,375	$1.7M	0.28%	Put
2958	BRFVANECK VECTORS ETF TR	79,128	$1.7M	0.28%
2959	ENSENERSYS	20,259	$1.7M	0.27%	Put
2960	PBDINVESCO EXCH TRADED FD TR II	48,394	$1.7M	0.27%
2961	ARDXARDELYX INC	260,109	$1.7M	0.27%	Put
2962	PSETPRINCIPAL EXCHANGE-TRADED FD	35,578	$1.7M	0.27%
2963	FTXRFIRST TR EXCHANGE-TRADED FD	59,910	$1.7M	0.27%
2964	OGSONE GAS INC	21,853	$1.7M	0.27%	Call
2965	—YRC WORLDWIDE INC	378,339	$1.7M	0.27%	Put
2966	EMEEMCOR GROUP INC	18,292	$1.7M	0.27%	Put
2967	—BOTTOMLINE TECH DEL INC	31,697	$1.7M	0.27%	Put
2968	MZTILANCASTER COLONY CORP	9,096	$1.7M	0.27%	Call
2969	RCI/BROGERS COMMUNICATIONS INC	35,800	$1.7M	0.27%	Put
2970	DOYUDOUYU INTL HLDGS LTD	150,680	$1.7M	0.27%	Put
2971	RPGINVESCO EXCHANGE TRADED FD T	10,209	$1.7M	0.27%
2972	ARESARES MANAGEMENT CORPORATION	35,300	$1.7M	0.27%	Put
2973	1GSNNOVANTA INC	14,031	$1.7M	0.27%	Put
2974	AGXARGAN INC	37,257	$1.7M	0.27%
2975	WTWISDOMTREE INVTS INC	309,717	$1.7M	0.27%
2976	—PROSHARES TR	41,119	$1.7M	0.27%
2977	LN5LANNET INC	253,584	$1.7M	0.27%	Put
2978	SOCLGLOBAL X FDS	26,770	$1.7M	0.27%	Put
2979	INGNINOGEN INC	37,032	$1.7M	0.27%	Put
2980	FJPFIRST TR EXCH TRD ALPHDX FD	32,015	$1.7M	0.27%
2981	PHATPHATHOM PHARMACEUTICALS INC	49,759	$1.7M	0.27%	Put
2982	CATHGLOBAL X FDS	35,768	$1.7M	0.27%
2983	DIMWISDOMTREE TR	25,963	$1.7M	0.27%
2984	—GTT COMMUNICATIONS INC	460,752	$1.6M	0.27%	Put
2985	CULPCULP INC	103,407	$1.6M	0.27%	Put
2986	CLWCLEARWATER PAPER CORP	43,406	$1.6M	0.27%	Put
2987	TAXFAMERICAN CENTY ETF TR	29,913	$1.6M	0.27%
2988	SMCIUSDSUPER MICRO COMPUTER INC	51,645	$1.6M	0.27%	Put
2989	REYNREYNOLDS CONSUMER PRODS INC	54,389	$1.6M	0.27%	Put
2990	MESAMESA AIR GROUP INC	243,925	$1.6M	0.27%	Put
2991	—SPX FLOW INC	28,130	$1.6M	0.27%	Put
2992	MFUSPIMCO EQUITY SER	48,186	$1.6M	0.27%
2993	CSWCSW INDUSTRIALS INC	14,553	$1.6M	0.27%
2994	OPLNKAR AUCTION SVCS INC	87,416	$1.6M	0.27%	Call
2995	QNSTQUINSTREET INC	75,888	$1.6M	0.27%	Put
2996	—BIOSIG TECHNOLOGIES INC	416,888	$1.6M	0.27%	Put
2997	—GOLDEN STAR RES LTD CDA	437,700	$1.6M	0.27%	Put
2998	TWITITAN INTL INC ILL	333,956	$1.6M	0.27%	Call
2999	CRBPEURCORBUS PHARMACEUTICALS HLDGS	1,296,469	$1.6M	0.26%	Put
3000	VCELVERICEL CORP	52,463	$1.6M	0.26%	Put

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