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
3701	LSTRLANDSTAR SYS INC	5,941	$800K	0.13%	Put
3702	—WESTERN ASSET MTG CAP CORP	245,181	$799K	0.13%	Put
3703	1T7TRICIDA INC	113,072	$798K	0.13%	Put
3704	AGQPROSHARES TR	9,789	$798K	0.13%
3705	—APPLIED GENETIC TECHNOLOGIES	195,000	$798K	0.13%	Put
3706	WBIGABSOLUTE SHS TR	33,948	$798K	0.13%
3707	RHCRH PLC	18,714	$797K	0.13%	Put
3708	—ABSOLUTE SHS TR	39,634	$796K	0.13%
3709	ATMPBARCLAYS BANK PLC	68,172	$796K	0.13%
3710	SPXDDBX ETF TR	33,107	$795K	0.13%
3711	GFLGFL ENVIRONMENTAL INC	27,200	$794K	0.13%	Put
3712	SWXSOUTHWEST GAS HOLDINGS INC	13,039	$792K	0.13%
3713	FRELFIDELITY COVINGTON TRUST	31,163	$791K	0.13%
3714	—ETF MANAGERS TR	14,889	$791K	0.13%
3715	NRPNATURAL RESOURCE PARTNERS L	57,300	$788K	0.13%	Put
3716	ANGOANGIODYNAMICS INC	51,353	$787K	0.13%
3717	ACRSACLARIS THERAPEUTICS INC	121,549	$786K	0.13%	Put
3718	YXIUSDPROSHARES TR	53,649	$786K	0.13%
3719	ALTREURALTAIR ENGR INC	13,486	$785K	0.13%
3720	PRDOPERDOCEO ED CORP	62,153	$785K	0.13%	Call
3721	IBOCINTERNATIONAL BANCSHARES COR	20,965	$785K	0.13%	Call
3722	—TRIVAGO N V	324,016	$783K	0.13%	Put
3723	NVGSNAVIGATOR HLDGS LTD	71,457	$782K	0.13%
3724	OIIOCEANEERING INTL INC	98,320	$782K	0.13%
3725	AKAFETF SER SOLUTIONS	28,113	$781K	0.13%
3726	AGMFEDERAL AGRIC MTG CORP	10,500	$780K	0.13%	Put
3727	DNOWNOW INC	108,547	$779K	0.13%	Put
3728	FCAFIRST TR EXCH TRD ALPHDX FD	27,034	$779K	0.13%
3729	GYLDARROW ETF TR	58,775	$778K	0.13%
3730	—DAVIDSTEA INC	323,074	$778K	0.13%	Put
3731	VETVERMILION ENERGY INC	174,533	$776K	0.13%	Put
3732	KJULINNOVATOR ETFS TR	30,044	$776K	0.13%
3733	EDOWFIRST TR EXCHANGE TRADED FD	28,573	$776K	0.13%
3734	SFLSFL CORPORATION LTD	123,532	$776K	0.13%	Put
3735	FVALFIDELITY COVINGTON TRUST	19,048	$774K	0.13%
3736	YDECFIRST TR EXCHNG TRADED FD VI	38,284	$773K	0.13%
3737	FENYFIDELITY COVINGTON TRUST	76,046	$772K	0.13%	Put
3738	ISRAVANECK VECTORS ETF TR	17,192	$771K	0.13%
3739	LANDGLADSTONE LD CORP	52,665	$771K	0.13%	Put
3740	JNCEEURJOUNCE THERAPEUTICS INC	110,028	$770K	0.13%	Put
3741	FULTFULTON FINL CORP PA	60,439	$769K	0.13%	Call
3742	WIMIWIMI HOLOGRAM CLOUD INC	133,411	$768K	0.13%	Put
3743	KBALUSDKIMBALL INTL INC	64,271	$768K	0.13%	Put
3744	WHDCACTUS INC	29,462	$768K	0.13%
3745	NUMGNUSHARES ETF TR	15,513	$767K	0.13%
3746	—WISDOMTREE TR	24,701	$767K	0.13%
3747	WAFDWASHINGTON FED INC	29,745	$766K	0.13%	Put
3748	QTM1EURQUANTUM CORP	125,300	$766K	0.13%	Put
3749	DDTOINNOVATOR ETFS TR II	30,922	$765K	0.12%
3750	QQQJINVESCO EXCH TRADED FD TR II	24,667	$762K	0.12%
3751	IFVFIRST TR EXCHANGE-TRADED FD	34,266	$761K	0.12%
3752	NGMUSDNGM BIOPHARMACEUTICALS INC	25,118	$761K	0.12%	Call
3753	INNSUMMIT HOTEL PPTYS INC	84,287	$760K	0.12%	Call
3754	TPLCTIMOTHY PLAN	24,615	$760K	0.12%
3755	TPSCTIMOTHY PLAN	27,373	$759K	0.12%
3756	CABOCABLE ONE INC	340	$757K	0.12%
3757	—BARCLAYS BANK PLC	25,178	$756K	0.12%
3758	GURUGLOBAL X FDS	17,257	$756K	0.12%
3759	ATRCATRICURE INC	13,546	$755K	0.12%	Call
3760	—FIRST TR EXCHANGE-TRADED FD	26,606	$755K	0.12%
3761	—AGILE THERAPEUTICS INC	263,176	$755K	0.12%	Put
3762	AZOAUTOZONE INC	636,758	$755K	0.12%	Put
3763	—AFFIMED N V	129,372	$754K	0.12%	Put
3764	TFSLTFS FINL CORP	42,783	$754K	0.12%	Put
3765	EVOP1EUREVO PMTS INC	27,907	$753K	0.12%	Call
3766	CSGSCSG SYS INTL INC	16,667	$751K	0.12%
3767	RFVINVESCO EXCHANGE TRADED FD T	10,166	$750K	0.12%
3768	EURLDIREXION SHS ETF TR	28,911	$749K	0.12%
3769	—FRANKLIN TEMPLETON ETF TR	27,513	$749K	0.12%
3770	—NATUS MED INC DEL	37,305	$748K	0.12%	Put
3771	CPERUNITED STS COMMODITY IDX FDT	34,394	$747K	0.12%
3772	—VIRTUSA CORP	14,583	$746K	0.12%	Call
3773	TN1TENNANT CO	10,636	$746K	0.12%	Call
3774	UVEUNIVERSAL INS HLDGS INC	49,345	$746K	0.12%	Put
3775	RDVYFIRST TR EXCHANGE-TRADED FD	18,657	$745K	0.12%
3776	EMKREUREMCORE CORP	136,631	$745K	0.12%
3777	VRAYQVIEWRAY INC	195,150	$745K	0.12%	Put
3778	DSLDOUBLELINE INCOME SOLUTIONS	44,816	$743K	0.12%	Put
3779	7S3U S XPRESS ENTERPRISES INC	108,438	$742K	0.12%	Put
3780	SIENUSDSIENTRA INC	190,764	$742K	0.12%	Call
3781	GRFSGRIFOLS S A	40,200	$741K	0.12%	Call
3782	QLVEFLEXSHARES TR	27,898	$741K	0.12%
3783	HIWHIGHWOODS PPTYS INC	18,700	$741K	0.12%	Put
3784	PEJINVESCO EXCHANGE TRADED FD T	18,487	$740K	0.12%
3785	RDCMRADCOM LTD	67,235	$736K	0.12%
3786	ISDXEURINVESCO EXCH TRD SLF IDX FD	27,044	$736K	0.12%
3787	ARCOARCOS DORADOS HOLDINGS INC	146,442	$736K	0.12%	Put
3788	MXIISHARES TR	9,000	$733K	0.12%	Put
3789	RSPHINVESCO EXCHANGE TRADED FD T	2,799	$732K	0.12%
3790	ARCBARCBEST CORP	17,155	$732K	0.12%
3791	WPSISHARES TR	20,488	$731K	0.12%
3792	—SCORPIO BULKERS INC	43,150	$731K	0.12%
3793	DYNFBLACKROCK ETF TRUST	23,125	$731K	0.12%
3794	FTXOFIRST TR EXCHANGE-TRADED FD	30,714	$730K	0.12%
3795	ONEYSPDR SER TR	9,715	$730K	0.12%
3796	EJULINNOVATOR ETFS TR	27,809	$730K	0.12%
3797	GVALCAMBRIA ETF TR	34,110	$729K	0.12%
3798	PFFDGLOBAL X FDS	28,197	$727K	0.12%
3799	ETDETHAN ALLEN INTERIORS INC	35,929	$727K	0.12%	Call
3800	GFLWVICTORY PORTFOLIOS II	24,548	$727K	0.12%

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