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
3901	FTAFIRST TR LRG CP VL ALPHADEX	11,788	$648K	0.11%
3902	AERIEURAERIE PHARMACEUTICALS INC	47,941	$648K	0.11%	Call
3903	COWZPACER FDS TR	19,315	$648K	0.11%
3904	UPSTUPSTART HLDGS INC	15,880	$647K	0.11%
3905	RFCIALPS ETF TR	24,679	$646K	0.11%
3906	—CAPSTEAD MTG CORP	111,097	$645K	0.11%	Put
3907	HOFTHOOKER FURNITURE CORP	20,000	$645K	0.11%	Call
3908	RWKINVESCO EXCH TRADED FD TR II	9,062	$645K	0.11%
3909	—PENNSYLVANIA REAL ESTATE INV	643,818	$644K	0.11%	Put
3910	PSCCINVESCO EXCH TRADED FD TR II	7,378	$644K	0.11%
3911	CMRXEURCHIMERIX INC	133,232	$643K	0.11%	Put
3912	RPVINVESCO EXCHANGE TRADED FD T	10,453	$643K	0.11%
3913	MNOVMEDICINOVA INC	122,030	$642K	0.10%	Put
3914	TLVGRUPO TELEVISA SA	77,936	$641K	0.10%	Put
3915	BATRAUSDLIBERTY MEDIA CORP DEL	25,763	$641K	0.10%	Put
3916	GLYCEURGLYCOMIMETICS INC	170,157	$640K	0.10%	Put
3917	DGSWISDOMTREE TR	13,400	$639K	0.10%	Call
3918	CASA1EURCASA SYS INC	103,500	$638K	0.10%	Put
3919	—LIVEXLIVE MEDIA INC	194,240	$637K	0.10%	Put
3920	HEZUISHARES TR	20,414	$637K	0.10%
3921	IRTINDEPENDENCE RLTY TR INC	47,483	$637K	0.10%	Put
3922	—BEST INC	311,970	$636K	0.10%	Put
3923	AMUBUBS AG LONDON BRANCH	72,861	$635K	0.10%
3924	BUSEFIRST BUSEY CORP	29,388	$634K	0.10%	Put
3925	ASPNASPEN AEROGELS INC	38,014	$634K	0.10%
3926	MLABMESA LABS INC	2,208	$633K	0.10%
3927	SPXCSPX CORP	11,604	$633K	0.10%
3928	PENGSMART GLOBAL HLDGS INC	16,803	$632K	0.10%	Call
3929	KCESPDR SER TR	8,396	$632K	0.10%
3930	TBFPROSHARES TR	40,000	$631K	0.10%	Call
3931	SGRYSURGERY PARTNERS INC	21,700	$629K	0.10%	Put
3932	—AGF INVTS TR	28,571	$629K	0.10%
3933	CDPCORPORATE OFFICE PPTYS TR	24,050	$627K	0.10%	Put
3934	SBBPROSHARES TR	28,469	$625K	0.10%
3935	QQXTFIRST TR EXCHANGE-TRADED FD	7,871	$625K	0.10%
3936	MTRXMATRIX SVC CO	56,646	$624K	0.10%	Put
3937	SOVBUSDCAMBRIA ETF TR	23,529	$624K	0.10%
3938	CORREURCORENERGY INFRASTRUCTURE TR	90,954	$623K	0.10%	Call
3939	PRAAPRA GROUP INC	15,678	$622K	0.10%
3940	SENS1GBPSENSEONICS HLDGS INC	712,493	$621K	0.10%	Put
3941	KOCTINNOVATOR ETFS TR	23,830	$618K	0.10%
3942	EFAXSPDR INDEX SHS FDS	7,924	$617K	0.10%
3943	FSCSFIRST TR EXCHANGE-TRADED FD	25,217	$615K	0.10%
3944	VPCETFIS SER TR I	30,439	$615K	0.10%
3945	ALGALAMO GROUP INC	4,448	$614K	0.10%	Call
3946	BDCZUBS AG LONDON BRANCH	37,773	$613K	0.10%
3947	RPTUSDRPT REALTY	70,857	$613K	0.10%
3948	LOOPLOOP INDS INC	73,830	$613K	0.10%	Put
3949	BIBLNORTHERN LTS FD TR IV	16,661	$610K	0.10%
3950	—SPDR SER TR	3,888	$610K	0.10%
3951	—HEPION PHARMACEUTICALS INC	278,532	$610K	0.10%	Put
3952	OROARROW INVTS TR	49,896	$609K	0.10%
3953	ABFLTRIMTABS ETF TR	13,118	$608K	0.10%
3954	—INDEXIQ ETF TR	20,802	$606K	0.10%
3955	FLEUFRANKLIN TEMPLETON ETF TR	25,201	$605K	0.10%
3956	KYNKAYNE ANDERSON ENERGY INFRST	105,164	$605K	0.10%	Put
3957	—PROSHARES TR II	13,755	$604K	0.10%
3958	IBMOISHARES TR	22,291	$603K	0.10%
3959	AMUBUBS AG LONDON BRANCH	1,092	$603K	0.10%
3960	ONLNPROSHARES TR	7,946	$603K	0.10%
3961	AINALBANY INTL CORP	8,189	$601K	0.10%
3962	LSAKNET 1 UEPS TECHNOLOGIES INC	122,314	$601K	0.10%	Put
3963	CSRCENTERSPACE	8,514	$601K	0.10%	Call
3964	MLPBUBS AG LONDON BRANCH	50,665	$601K	0.10%
3965	—ONECONNECT FINL TECHNOLOGY C	30,529	$601K	0.10%	Call
3966	UEVMVICTORY PORTFOLIOS II	13,175	$599K	0.10%
3967	CTRECARETRUST REIT INC	26,944	$598K	0.10%
3968	NATINATIONAL INSTRS CORP	13,621	$598K	0.10%	Call
3969	THGHANOVER INS GROUP INC	5,100	$596K	0.10%	Call
3970	—FIRST TR EXCHNG TRADED FD VI	28,468	$596K	0.10%
3971	—ETF SER SOLUTIONS	16,121	$596K	0.10%
3972	RJR1STEREOTAXIS INC	117,152	$596K	0.10%
3973	IBDSISHARES TR	21,549	$594K	0.10%
3974	XMVMINVESCO EXCHANGE TRADED FD T	16,203	$593K	0.10%
3975	MTRNMATERION CORP	9,297	$593K	0.10%	Put
3976	DALIFIRST TR EXCHANGE-TRADED FD	27,253	$592K	0.10%
3977	DRUPGRANITESHARES ETF TR	16,414	$592K	0.10%
3978	—DIREXION SHS ETF TR	12,029	$591K	0.10%
3979	IBMPISHARES TR	21,609	$590K	0.10%
3980	—PROSHARES TR II	12,400	$588K	0.10%	Call
3981	—NANTHEALTH INC	181,904	$587K	0.10%	Put
3982	RVMDREVOLUTION MEDICINES INC	14,803	$586K	0.10%
3983	PRNINVESCO EXCHANGE TRADED FD T	6,308	$586K	0.10%
3984	USEPINNOVATOR ETFS TR	21,578	$586K	0.10%
3985	GSBCGREAT SOUTHN BANCORP INC	11,976	$586K	0.10%	Put
3986	WSRWHITESTONE REIT	73,444	$585K	0.10%	Put
3987	PGTIUSDPGT INNOVATIONS INC	28,702	$584K	0.10%
3988	—SEACOR HOLDINGS INC	14,019	$581K	0.09%	Call
3989	FXRFIRST TR EXCHANGE TRADED FD	11,583	$581K	0.09%
3990	PRNPROFOUND MED CORP	28,233	$580K	0.09%	Call
3991	SECTNORTHERN LTS FD TR IV	16,516	$579K	0.09%
3992	QSIIEURNEXTGEN HEALTHCARE INC	31,709	$578K	0.09%	Put
3993	UMAYINNOVATOR ETFS TR	21,148	$578K	0.09%
3994	MTXMINERALS TECHNOLOGIES INC	9,294	$577K	0.09%
3995	FRFIRST INDL RLTY TR INC	13,700	$577K	0.09%	Put
3996	KOPNKOPIN CORP	237,312	$577K	0.09%	Put
3997	RSPCINVESCO EXCHANGE TRADED FD T	18,215	$576K	0.09%
3998	EFNLISHARES TR	12,990	$575K	0.09%
3999	WBIYABSOLUTE SHS TR	25,362	$575K	0.09%
4000	CFFNCAPITOL FED FINL INC	45,905	$574K	0.09%

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