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
3201	LANDGLADSTONE LD CORP	70,700	$1.1M	0.20%	Put
3202	—NORTHERN LTS FD TR IV	44,414	$1.1M	0.20%
3203	DXPEDXP ENTERPRISES INC	65,800	$1.1M	0.20%	Call
3204	FYTFIRST TR EXCH TRD ALPHDX FD	34,439	$1.1M	0.20%
3205	HDMVFIRST TR EXCH TRADED FD III	37,018	$1.1M	0.20%
3206	—NUVEEN HIGH INCOME 2020 TARG	112,167	$1.1M	0.20%
3207	ADMAADMA BIOLOGICS INC	443,550	$1.1M	0.20%	Put
3208	ISRAVANECK VECTORS ETF TR	29,333	$1.1M	0.20%
3209	—ETF MANAGERS TR	19,454	$1.1M	0.20%	Put
3210	AQLTISHARES TR	27,168	$1.1M	0.20%
3211	CHADUSDDIREXION SHS ETF TR	49,942	$1.1M	0.20%
3212	—ENDURANCE INTL GROUP HLDGS I	183,600	$1.1M	0.20%	Put
3213	—GASLOG LTD	389,061	$1.1M	0.20%	Put
3214	—BARCLAYS BANK PLC	23,352	$1.1M	0.20%
3215	HUBGHUB GROUP INC	20,907	$1.1M	0.20%	Put
3216	—AMERICAN NATIONAL GROUP INC	15,547	$1.1M	0.20%	Call
3217	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	1,000,000	$1.0M	0.20%
3218	KOMPSPDR SER TR	24,474	$1.0M	0.20%
3219	MILNGLOBAL X FDS	33,601	$1.0M	0.20%
3220	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	602,986	$1.0M	0.20%	Put
3221	ESEESCO TECHNOLOGIES INC	12,951	$1.0M	0.20%	Call
3222	QSIIEURNEXTGEN HEALTHCARE INC	81,775	$1.0M	0.20%	Put
3223	WLKPWESTLAKE CHEM PARTNERS LP	55,600	$1.0M	0.20%	Put
3224	—BARCLAYS BANK PLC	25,976	$1.0M	0.20%
3225	VIDIETF SER SOLUTIONS	49,818	$1.0M	0.20%
3226	CADEEURCADENCE BANCORPORATION	121,065	$1.0M	0.20%	Put
3227	SPUSDSP PLUS CORP	57,932	$1.0M	0.20%	Put
3228	DLTHDULUTH HLDGS INC	85,100	$1.0M	0.20%	Put
3229	—PIVOTAL INVT CORP II	89,963	$1.0M	0.20%	Call
3230	TFLOISHARES TR	20,617	$1.0M	0.20%
3231	LBRTLIBERTY OILFIELD SVCS INC	129,784	$1.0M	0.20%	Put
3232	NUAGNUSHARES ETF TR	40,334	$1.0M	0.20%
3233	IMKTAINGLES MKTS INC	27,255	$1.0M	0.20%	Put
3234	5TCTRUECAR INC	206,444	$1.0M	0.20%	Put
3235	QUSSPDR SER TR	10,921	$1.0M	0.20%
3236	HEPUSDHOLLY ENERGY PARTNERS L P	85,165	$1.0M	0.20%	Put
3237	DFEBFIRST TR EXCHNG TRADED FD VI	33,390	$1.0M	0.20%
3238	PKXPOSCO	24,600	$1.0M	0.20%	Put
3239	—ATLAS CORP	115,197	$1.0M	0.20%	Put
3240	FLEEFRANKLIN TEMPLETON ETF TR	44,882	$1.0M	0.20%
3241	EXPOEXPONENT INC	14,260	$1.0M	0.20%	Put
3242	HEHAWAIIAN ELEC INDUSTRIES	30,866	$1.0M	0.20%	Put
3243	ATOMATOMERA INC	98,118	$1.0M	0.20%	Call
3244	ALDXALDEYRA THERAPEUTICS INC	138,126	$1.0M	0.20%	Put
3245	RNSTRENASANT CORP	45,070	$1.0M	0.20%
3246	—FIRSTCASH INC	17,863	$1.0M	0.20%	Put
3247	PPTYETF SER SOLUTIONS	39,251	$1.0M	0.20%
3248	DJDINVESCO EXCHANGE TRADED FD T	29,642	$1.0M	0.20%
3249	SSDSIMPSON MANUFACTURING CO INC	10,499	$1.0M	0.20%	Call
3250	TRNOTERRENO RLTY CORP	18,630	$1.0M	0.20%
3251	PTINPACER FDS TR	44,778	$1.0M	0.20%
3252	HOMBHOME BANCSHARES INC	67,110	$1.0M	0.19%	Call
3253	NJANINNOVATOR ETFS TR	27,186	$1.0M	0.19%
3254	GLPGLOBAL PARTNERS LP	77,570	$1.0M	0.19%	Put
3255	ILCBISHARES TR	5,211	$1.0M	0.19%
3256	FSCSFIRST TR EXCHANGE-TRADED FD	51,831	$1.0M	0.19%
3257	EWSISHARES INC	54,223	$1.0M	0.19%	Put
3258	AELUSDAMERICAN EQTY INVT LIFE HLD	46,123	$1.0M	0.19%	Put
3259	COPXGLOBAL X FDS	48,898	$1.0M	0.19%
3260	MDPUSDMEREDITH CORP	77,128	$1.0M	0.19%	Put
3261	DLPHDELPHI TECHNOLOGIES PL	60,477	$1.0M	0.19%	Put
3262	AGREURAVANGRID INC	20,000	$1.0M	0.19%	Put
3263	XMVMINVESCO EXCHANGE TRADED FD T	35,511	$1.0M	0.19%
3264	CSWCSW INDUSTRIALS INC	13,041	$1.0M	0.19%
3265	QQLVINVESCO EXCH TRADED FD TR II	36,885	$1.0M	0.19%
3266	KELYAKELLY SVCS INC	59,000	$1.0M	0.19%	Call
3267	AGYSAGILYSYS INC	41,557	$1.0M	0.19%	Call
3268	CWTCALIFORNIA WTR SVC GROUP	23,088	$1.0M	0.19%	Put
3269	—DIREXION SHS ETF TR	18,987	$1.0M	0.19%
3270	—SYKES ENTERPRISES INC	29,293	$1.0M	0.19%
3271	GSBDGOLDMAN SACHS BDC INC	66,626	$1.0M	0.19%
3272	LKFNLAKELAND FINL CORP	24,284	$1.0M	0.19%
3273	FLSPFRANKLIN TEMPLETON ETF TR	44,444	$1.0M	0.19%
3274	—U S WELL SVCS INC	34,976	$1.0M	0.19%
3275	—LM FDG AMER INC	13,341	$1.0M	0.19%
3276	PALLABERDEEN STD PALLADIUM ETF T	4,617	$1.0M	0.19%
3277	—SECOND SIGHT MED PRODS INC	19,792	$1.0M	0.19%
3278	—ONCONOVA THERAPEUTICS INC	10,676	$1.0M	0.19%
3279	—SEANERGY MARITIME HLDGS CORP	51,532	$1.0M	0.19%
3280	ATMPBARCLAYS BANK PLC	110,361	$999K	0.19%
3281	MOOVANECK VECTORS ETF TR	14,800	$998K	0.19%	Put
3282	EQLALPS ETF TR	12,928	$997K	0.19%
3283	GFLWVICTORY PORTFOLIOS II	35,894	$997K	0.19%
3284	EGRXEAGLE PHARMACEUTICALS INC	23,472	$997K	0.19%	Call
3285	RFDIFIRST TR EXCH TRADED FD III	17,596	$996K	0.19%
3286	SITCUSDSITE CTRS CORP	138,204	$995K	0.19%	Put
3287	BXCBLUELINX HLDGS INC	46,160	$994K	0.19%	Put
3288	WAFDWASHINGTON FED INC	47,548	$992K	0.19%
3289	PJTPJT PARTNERS INC	16,339	$991K	0.19%	Put
3290	ARQTARCUTIS BIOTHERAPEUTICS INC	33,797	$990K	0.19%
3291	EFRENERGY FUELS INC	588,894	$989K	0.19%	Put
3292	SPGPINVESCO EXCHANGE TRADED FD T	16,605	$989K	0.19%
3293	RGSUSDREGIS CORP MINN	160,464	$985K	0.19%	Put
3294	GMS1EURGMS INC	40,791	$984K	0.19%	Put
3295	RLIRLI CORP	11,750	$984K	0.19%	Call
3296	IRET1USDINVESTORS REAL ESTATE TR	15,100	$984K	0.19%	Put
3297	COMBGRANITESHARES ETF TR	46,389	$983K	0.19%
3298	IBDSISHARES TR	36,200	$982K	0.19%
3299	DFEWISDOMTREE TR	18,477	$982K	0.19%
3300	GGENPACT LIMITED	25,221	$982K	0.19%	Call

PreviousPage 33 of 49Next