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
3001	EOLSEVOLUS INC	335,422	$1.3M	0.25%	Put
3002	CSTKINVESCO ACTIVELY MANAGED ETF	39,706	$1.3M	0.25%
3003	WSBCWESBANCO INC	61,254	$1.3M	0.25%	Put
3004	BSMBLACK STONE MINERALS L P	212,730	$1.3M	0.25%	Put
3005	—WISDOMTREE TR	35,805	$1.3M	0.25%
3006	TAUSDTRAVELCENTERS OF AMERICA INC	66,800	$1.3M	0.25%	Put
3007	HYZDWISDOMTREE TR	62,855	$1.3M	0.25%
3008	SUREADVISORSHARES TR	18,765	$1.3M	0.25%
3009	LTPZPIMCO ETF TR	14,900	$1.3M	0.25%	Put
3010	ESGUISHARES TR	17,060	$1.3M	0.25%
3011	KTCCKEY TRONIC CORP	131,658	$1.3M	0.25%	Put
3012	IGPTINVESCO EXCHANGE TRADED FD T	10,460	$1.3M	0.25%
3013	LPGDORIAN LPG LTD	161,627	$1.3M	0.25%	Put
3014	BLOKAMPLIFY ETF TR	52,574	$1.3M	0.25%	Put
3015	CULPCULP INC	103,677	$1.3M	0.25%	Put
3016	RINGISHARES INC	39,400	$1.3M	0.25%	Put
3017	AADRADVISORSHARES TR	23,235	$1.3M	0.25%
3018	HPPHUDSON PAC PPTYS INC	58,533	$1.3M	0.25%	Put
3019	LECOLINCOLN ELEC HLDGS INC	13,950	$1.3M	0.25%	Put
3020	HMHCHOUGHTON MIFFLIN HARCOURT CO	741,514	$1.3M	0.25%	Put
3021	FBPFIRST BANCORP P R	245,186	$1.3M	0.25%	Put
3022	CENXCENTURY ALUM CO	179,932	$1.3M	0.25%	Put
3023	—INVESCO ACTIVELY MANAGED ETF	93,656	$1.3M	0.25%
3024	PSCTINVESCO EXCH TRADED FD TR II	14,815	$1.3M	0.25%
3025	ENVAENOVA INTL INC	78,000	$1.3M	0.24%	Put
3026	FSZFIRST TR EXCH TRD ALPHDX FD	23,677	$1.3M	0.24%
3027	IGIBISHARES TR	20,964	$1.3M	0.24%	Put
3028	BKEBUCKLE INC	62,500	$1.3M	0.24%	Put
3029	EWLISHARES INC	30,970	$1.3M	0.24%	Put
3030	CAMPEURCALAMP CORP	177,121	$1.3M	0.24%	Put
3031	CORECORE MARK HOLDING CO INC	43,900	$1.3M	0.24%	Put
3032	KFYKORN FERRY	43,719	$1.3M	0.24%	Put
3033	AWIARMSTRONG WORLD INDS INC	18,387	$1.3M	0.24%	Put
3034	ROICUSDRETAIL OPPORTUNITY INVTS COR	121,416	$1.3M	0.24%	Put
3035	UBOTDIREXION SHS ETF TR	7,391	$1.3M	0.24%
3036	—EAGLE BULK SHIPPING INC	77,212	$1.3M	0.24%	Call
3037	TCSUSDCONTAINER STORE GROUP INC	203,629	$1.3M	0.24%	Call
3038	GCOWPACER FDS TR	51,302	$1.3M	0.24%
3039	GVIPGOLDMAN SACHS ETF TR	16,250	$1.3M	0.24%
3040	WKCWORLD FUEL SVCS CORP	59,499	$1.3M	0.24%	Call
3041	PWVINVESCO EXCHANGE TRADED FD T	37,014	$1.3M	0.24%
3042	TNETTRINET GROUP INC	21,218	$1.3M	0.24%	Put
3043	CSGSCSG SYS INTL INC	30,715	$1.3M	0.24%	Put
3044	SPMVINVESCO EXCH TRADED FD TR II	39,626	$1.3M	0.24%
3045	EELVINVESCO EXCH TRADED FD TR II	62,400	$1.3M	0.24%
3046	KEXKIRBY CORP	34,700	$1.3M	0.24%	Call
3047	COWNEURCOWEN INC	77,100	$1.3M	0.24%	Put
3048	BJKVANECK VECTORS ETF TR	32,029	$1.3M	0.24%	Put
3049	SD2SANDY SPRING BANCORP INC	54,263	$1.3M	0.24%	Put
3050	EDIVSPDR INDEX SHS FDS	51,601	$1.3M	0.24%
3051	AQLTISHARES TR	15,379	$1.2M	0.24%
3052	VTCVANGUARD SCOTTSDALE FDS	13,555	$1.2M	0.24%
3053	ANNXANNEXON INC	41,252	$1.2M	0.24%
3054	—SPX FLOW INC	29,127	$1.2M	0.24%	Put
3055	RFFCALPS ETF TR	35,643	$1.2M	0.24%
3056	WOODISHARES TR	19,312	$1.2M	0.24%	Call
3057	XSDSPDR SER TR	9,900	$1.2M	0.24%	Put
3058	TPLCTIMOTHY PLAN	46,310	$1.2M	0.24%
3059	PIZINVESCO EXCH TRADED FD TR II	40,018	$1.2M	0.24%
3060	DFJWISDOMTREE TR	17,746	$1.2M	0.24%
3061	HCSGHEALTHCARE SVCS GROUP INC	57,582	$1.2M	0.24%	Put
3062	CNACNA FINL CORP	41,300	$1.2M	0.24%	Put
3063	FXRFIRST TR EXCHANGE TRADED FD	30,242	$1.2M	0.24%
3064	LINDLINDBLAD EXPEDITIONS HLDGS I	145,539	$1.2M	0.24%	Put
3065	MGRCMCGRATH RENTCORP	20,694	$1.2M	0.24%	Put
3066	IGEISHARES TR	62,008	$1.2M	0.24%
3067	ROBOEXCHANGE TRADED CONCEPTS TR	25,400	$1.2M	0.23%	Put
3068	ISMDNORTHERN LTS FD TR IV	53,723	$1.2M	0.23%
3069	SCHESCHWAB STRATEGIC TR	45,502	$1.2M	0.23%
3070	WPPWPP PLC NEW	31,000	$1.2M	0.23%	Put
3071	KNOPKNOT OFFSHORE PARTNERS LP	94,294	$1.2M	0.23%	Put
3072	FKUFIRST TR EXCH TRD ALPHDX FD	39,296	$1.2M	0.23%
3073	—INNERWORKINGS INC	406,491	$1.2M	0.23%	Put
3074	PCEFINVESCO EXCH TRADED FD TR II	60,035	$1.2M	0.23%
3075	SPSCSPS COMMERCE INC	15,530	$1.2M	0.23%	Call
3076	ROLROLLINS INC	22,300	$1.2M	0.23%	Put
3077	SGRYSURGERY PARTNERS INC	55,200	$1.2M	0.23%	Put
3078	QDFFLEXSHARES TR	27,032	$1.2M	0.23%
3079	FTGCFIRST TR EXCHANGE TRAD FD VI	70,997	$1.2M	0.23%
3080	INDYISHARES TR	34,611	$1.2M	0.23%
3081	SWCHFSIERRA WIRELESS INC	107,900	$1.2M	0.23%	Put
3082	XSWSPDR SER TR	10,074	$1.2M	0.23%
3083	TELLEURTELLURIAN INC NEW	1,507,310	$1.2M	0.23%	Put
3084	IXP*ISHARES TR	18,189	$1.2M	0.23%	Put
3085	SPYDSPDR SER TR	43,779	$1.2M	0.23%
3086	FDPFRESH DEL MONTE PRODUCE INC	52,283	$1.2M	0.23%	Put
3087	SPXCSPX CORP	25,830	$1.2M	0.23%	Put
3088	KOPKOPPERS HOLDINGS INC	57,272	$1.2M	0.23%	Put
3089	NOVAQSUNNOVA ENERGY INTL INC.	39,295	$1.2M	0.23%	Put
3090	XYLGGLOBAL X FDS	46,752	$1.2M	0.23%
3091	RSPDINVESCO EXCHANGE TRADED FD T	11,604	$1.2M	0.23%
3092	—ABSOLUTE SHS TR	49,811	$1.2M	0.23%
3093	CLNECLEAN ENERGY FUELS CORP	479,887	$1.2M	0.23%	Put
3094	FBCUSDFLAGSTAR BANCORP INC	40,200	$1.2M	0.23%	Call
3095	FCALFIRST TR EXCH TRADED FD III	22,536	$1.2M	0.23%
3096	CWENCLEARWAY ENERGY INC	44,157	$1.2M	0.23%	Call
3097	BSJLINVESCO EXCH TRD SLF IDX FD	51,855	$1.2M	0.23%
3098	ORANYORANGE	114,300	$1.2M	0.23%	Call
3099	KBWRINVESCO EXCH TRADED FD TR II	36,998	$1.2M	0.23%
3100	CVBFCVB FINL CORP	71,218	$1.2M	0.23%	Call

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