SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$522.2M

Holdings

4,866

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,866 positions)

#	Stock	Shares	Value	% Portfolio	Type
2901	USEPINNOVATOR ETFS TR	54,863	$1.4M	0.27%
2902	MATVSCHWEITZER-MAUDUIT INTL INC	46,984	$1.4M	0.27%	Put
2903	—WEIBO CORP	1,500,000	$1.4M	0.27%
2904	FSC1EUROAKTREE SPECIALTY LENDING CO	294,434	$1.4M	0.27%	Call
2905	CUZCOUSINS PPTYS INC	49,837	$1.4M	0.27%	Put
2906	NMTNUVEEN MASSACHUSETS QLT MUN	101,433	$1.4M	0.27%
2907	—AGILE THERAPEUTICS INC	467,620	$1.4M	0.27%	Put
2908	IDMOINVESCO EXCH TRADED FD TR II	47,224	$1.4M	0.27%
2909	MTORMERITOR INC	67,900	$1.4M	0.27%	Put
2910	PDMPIEDMONT OFFICE REALTY TR IN	104,710	$1.4M	0.27%
2911	AMRCAMERESCO INC	42,524	$1.4M	0.27%	Call
2912	LELANDS END INC NEW	108,900	$1.4M	0.27%	Put
2913	C1B2COMPANHIA BRASILEIRA DE DIST	115,000	$1.4M	0.27%	Put
2914	CYDCHINA YUCHAI INTL LTD	78,600	$1.4M	0.27%	Call
2915	BFORALPS ETF TR	33,683	$1.4M	0.27%	Call
2916	UCCPROSHARES TR	19,813	$1.4M	0.27%
2917	GPMTGRANITE PT MTG TR INC	198,830	$1.4M	0.27%	Put
2918	ASBASSOCIATED BANC CORP	111,712	$1.4M	0.27%	Put
2919	NFENEW FORTRESS ENERGY INC	32,000	$1.4M	0.27%	Call
2920	REZIRESIDEO TECHNOLOGIES INC	127,843	$1.4M	0.27%	Put
2921	XWELXPRESSPA GROUP INC	713,097	$1.4M	0.27%	Put
2922	DEIDOUGLAS EMMETT INC	55,953	$1.4M	0.27%	Put
2923	VSDAVICTORY PORTFOLIOS II	38,626	$1.4M	0.27%
2924	SLXVANECK VECTORS ETF TR	45,296	$1.4M	0.27%	Put
2925	VFMFVANGUARD WELLINGTON FD	19,635	$1.4M	0.27%
2926	—VICTORY PORTFOLIOS II	74,919	$1.4M	0.27%
2927	ATKRATKORE INTL GROUP INC	61,461	$1.4M	0.27%	Put
2928	ACIUAC IMMUNE SA	286,059	$1.4M	0.27%	Put
2929	—FIRST TR EXCH TRD ALPHDX FD	41,750	$1.4M	0.27%
2930	SCVLSHOE CARNIVAL INC	41,488	$1.4M	0.27%	Put
2931	SITESITEONE LANDSCAPE SUPPLY INC	11,416	$1.4M	0.27%	Put
2932	NEOGNEOGEN CORP	17,787	$1.4M	0.27%	Put
2933	RDYDR REDDYS LABS LTD	20,000	$1.4M	0.27%	Put
2934	TIGOMILLICOM INTL CELLULAR S A	45,900	$1.4M	0.27%
2935	RSPGINVESCO EXCHANGE TRADED FD T	61,710	$1.4M	0.27%
2936	—SYSTEMAX INC	57,984	$1.4M	0.27%	Put
2937	—COLUMBIA PPTY TR INC	127,139	$1.4M	0.27%	Put
2938	—VIRTUSA CORP	28,188	$1.4M	0.27%	Put
2939	PRKPARK NATL CORP	16,910	$1.4M	0.27%	Call
2940	SKMEURSK TELECOM LTD	61,773	$1.4M	0.27%
2941	APOGAPOGEE ENTERPRISES INC	64,800	$1.4M	0.27%	Put
2942	CIR2USDCIRCOR INTL INC	50,600	$1.4M	0.27%	Put
2943	PBPINVESCO EXCHANGE TRADED FD T	72,083	$1.4M	0.26%
2944	PEBPEBBLEBROOK HOTEL TR	110,144	$1.4M	0.26%	Put
2945	LOUPINNOVATOR ETFS TR	39,654	$1.4M	0.26%
2946	GELGENESIS ENERGY L P	306,074	$1.4M	0.26%	Put
2947	BL 0.125 08/01/24BLACKLINE INC	1,000,000	$1.4M	0.26%
2948	ICFISHARES TR	13,472	$1.4M	0.26%
2949	DOLWISDOMTREE TR	33,233	$1.4M	0.26%
2950	FIXCOMFORT SYS USA INC	26,620	$1.4M	0.26%	Put
2951	DTDWISDOMTREE TR	14,582	$1.4M	0.26%
2952	HOLIHOLLYSYS AUTOMATION TCHNGY L	123,828	$1.4M	0.26%	Put
2953	CN4CONNS INC	128,900	$1.4M	0.26%	Put
2954	—DEL TACO RESTAURANTS INC NEW	166,200	$1.4M	0.26%	Put
2955	PFLTPENNANTPARK FLOATING RATE CA	161,515	$1.4M	0.26%	Call
2956	AORTCRYOLIFE INC	73,808	$1.4M	0.26%	Put
2957	GIIIG III APPAREL GROUP LTD	103,951	$1.4M	0.26%	Call
2958	DLXDELUXE CORP	52,849	$1.4M	0.26%	Put
2959	WANTDIREXION SHS ETF TR	34,005	$1.4M	0.26%
2960	NUEMNUSHARES ETF TR	47,803	$1.4M	0.26%
2961	XMHQINVESCO EXCHANGE TRADED FD T	24,802	$1.4M	0.26%
2962	JMUBJ P MORGAN EXCHANGE-TRADED F	24,856	$1.4M	0.26%
2963	HLIHOULIHAN LOKEY INC	22,907	$1.4M	0.26%	Put
2964	ACREARES COML REAL ESTATE CORP	147,900	$1.4M	0.26%	Put
2965	RBCRBC BEARINGS INC	11,147	$1.4M	0.26%	Call
2966	KAIKADANT INC	12,311	$1.3M	0.26%	Put
2967	MGIEURMONEYGRAM INTL INC	477,018	$1.3M	0.26%	Put
2968	CNYAISHARES TR	36,671	$1.3M	0.26%
2969	BVNCOMPANIA DE MINAS BUENAVENTU	110,100	$1.3M	0.26%	Put
2970	—HUAMI CORP	104,603	$1.3M	0.26%	Put
2971	DDIVFIRST TR EXCHANGE-TRADED FD	63,702	$1.3M	0.26%
2972	EIDOISHARES TR	77,597	$1.3M	0.26%	Put
2973	AZOAUTOZONE INC	714,483	$1.3M	0.26%	Put
2974	SNSRGLOBAL X FDS	51,031	$1.3M	0.26%
2975	EPSWISDOMTREE TR	37,757	$1.3M	0.26%
2976	DEUSDBX ETF TR	39,369	$1.3M	0.26%
2977	OPLNKAR AUCTION SVCS INC	92,559	$1.3M	0.26%	Call
2978	TTDTHE TRADE DESK INC	2,568,201	$1.3M	0.26%	Put
2979	—CENTRAL EUROPEAN MEDIA ENTRP	317,968	$1.3M	0.26%
2980	7S3U S XPRESS ENTERPRISES INC	161,200	$1.3M	0.26%	Put
2981	WMGWARNER MUSIC GROUP CORP	46,300	$1.3M	0.25%	Put
2982	VFMVVANGUARD WELLINGTON FD	16,138	$1.3M	0.25%
2983	JOEST JOE CO	64,459	$1.3M	0.25%	Put
2984	OMFLINVESCO EXCH TRD SLF IDX FD	43,026	$1.3M	0.25%
2985	TRPAHARTFORD FDS EXCHANGE TRADED	32,511	$1.3M	0.25%
2986	BOOTBOOT BARN HLDGS INC	47,235	$1.3M	0.25%	Put
2987	—ISHARES TR	53,064	$1.3M	0.25%
2988	SANMSANMINA CORPORATION	49,093	$1.3M	0.25%	Call
2989	TGHTEXTAINER GROUP HOLDINGS LTD	93,700	$1.3M	0.25%	Call
2990	WERNWERNER ENTERPRISES INC	31,618	$1.3M	0.25%	Put
2991	SRVRPACER FDS TR	37,499	$1.3M	0.25%
2992	—THERAPEUTICSMD INC	838,921	$1.3M	0.25%	Put
2993	HESMHESS MIDSTREAM LP	87,700	$1.3M	0.25%	Put
2994	CLHCLEAN HARBORS INC	23,600	$1.3M	0.25%	Put
2995	UEVMVICTORY PORTFOLIOS II	33,679	$1.3M	0.25%
2996	RDOGALPS ETF TR	38,283	$1.3M	0.25%
2997	CUBECUBESMART	40,792	$1.3M	0.25%	Put
2998	UMPQUSDUMPQUA HLDGS CORP	124,177	$1.3M	0.25%	Put
2999	EWUSISHARES TR	39,119	$1.3M	0.25%
3000	EOLSEVOLUS INC	335,422	$1.3M	0.25%	Put

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