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
3301	—BLACKROCK MUN 2020 TERM TR	65,071	$978K	0.19%
3302	DHCDIVERSIFIED HEALTHCARE TR	277,556	$977K	0.19%	Put
3303	ADCAGREE REALTY CORP	15,349	$977K	0.19%
3304	—AVID TECHNOLOGY INC	113,700	$974K	0.19%	Put
3305	IDOGALPS ETF TR	45,187	$974K	0.19%
3306	—EXCHANGE TRADED CONCEPTS TR	36,296	$972K	0.19%
3307	OFIXORTHOFIX MED INC	31,193	$971K	0.19%	Put
3308	WBIGABSOLUTE SHS TR	42,474	$970K	0.19%
3309	IGHGPROSHARES TR	13,554	$969K	0.19%
3310	—GCP APPLIED TECHNOLOGIES INC	46,182	$968K	0.19%	Call
3311	—INDEXIQ ACTIVE ETF TR	19,502	$967K	0.19%
3312	DBJPDBX ETF TR	23,747	$967K	0.19%
3313	VTWVVANGUARD SCOTTSDALE FDS	11,080	$966K	0.19%
3314	CBNABRIDGE BANCORP INC	55,384	$966K	0.19%	Call
3315	GTHXEURG1 THERAPEUTICS INC	83,468	$965K	0.18%	Put
3316	TTECTTEC HLDGS INC	17,703	$965K	0.18%	Put
3317	VSHYVIRTUS ETF TR II	41,546	$963K	0.18%
3318	FJPFIRST TR EXCH TRD ALPHDX FD	19,739	$963K	0.18%
3319	TG7TRIUMPH GROUP INC NEW	147,854	$962K	0.18%	Put
3320	SHESPDR SER TR	12,545	$962K	0.18%
3321	DSEPFIRST TR EXCHNG TRADED FD VI	32,084	$961K	0.18%
3322	ICFIICF INTL INC	15,600	$960K	0.18%
3323	SPGMSPDR INDEX SHS FDS	22,179	$960K	0.18%
3324	RVPRETRACTABLE TECHNOLOGIES INC	143,949	$959K	0.18%	Put
3325	SFNCSIMMONS 1ST NATL CORP	60,482	$959K	0.18%	Put
3326	—PBF LOGISTICS LP	117,600	$958K	0.18%	Put
3327	TFSLTFS FINL CORP	65,197	$957K	0.18%	Put
3328	FDLOFIDELITY COVINGTON TRUST	24,169	$956K	0.18%
3329	—GENMARK DIAGNOSTICS INC	67,300	$956K	0.18%	Put
3330	ECONCOLUMBIA ETF TR II	38,096	$955K	0.18%
3331	—INVESCO EXCHANGE TRADED FD T	87,812	$955K	0.18%	Call
3332	HTOSJW GROUP	15,655	$953K	0.18%
3333	DGRWWISDOMTREE TR	19,200	$952K	0.18%	Call
3334	SPSBSPDR SER TR	30,334	$952K	0.18%
3335	AQSTAQUESTIVE THERAPEUTICS INC	195,612	$950K	0.18%	Put
3336	HEROGLOBAL X FDS	34,925	$949K	0.18%
3337	ATRIUSDATRION CORP	1,516	$949K	0.18%
3338	PNTGPENNANT GROUP INC	24,600	$949K	0.18%	Call
3339	WABCWESTAMERICA BANCORPORATION	17,458	$949K	0.18%	Put
3340	DGROISHARES TR	23,830	$948K	0.18%
3341	LEVBUSDCBDMD INC	473,600	$947K	0.18%	Put
3342	—COOTEK CAYMAN INC	194,149	$946K	0.18%
3343	IFVFIRST TR EXCHANGE-TRADED FD	50,462	$946K	0.18%
3344	AGQPROSHARES TR	12,875	$945K	0.18%
3345	DMAYFIRST TR EXCHNG TRADED FD VI	29,627	$945K	0.18%
3346	SPROSPERO THERAPEUTICS INC	84,508	$943K	0.18%	Put
3347	CRMDCORMEDIX INC	156,147	$942K	0.18%	Put
3348	OPRXOPTIMIZERX CORP	45,200	$942K	0.18%	Call
3349	FNBF N B CORP	138,248	$938K	0.18%	Put
3350	—HUDSON LTD	123,262	$937K	0.18%	Put
3351	CTRECARETRUST REIT INC	52,611	$936K	0.18%	Put
3352	FCPTFOUR CORNERS PPTY TR INC	36,371	$932K	0.18%	Put
3353	—MOBILEIRON INC	132,956	$932K	0.18%	Put
3354	SUMO2EURSUMO LOGIC INC	42,750	$932K	0.18%
3355	—SOUTHERN CO	20,000	$931K	0.18%
3356	BRKDDIREXION SHS ETF TR	53,746	$931K	0.18%
3357	6PMPARAMOUNT GROUP INC	131,474	$931K	0.18%
3358	TLVGRUPO TELEVISA SA	150,445	$930K	0.18%	Put
3359	KLMNINVESCO EXCH TRADED FD TR II	14,833	$928K	0.18%
3360	—GLOBAL X FDS	42,306	$928K	0.18%
3361	AERIEURAERIE PHARMACEUTICALS INC	78,800	$928K	0.18%	Put
3362	VSTMVERASTEM INC	766,802	$928K	0.18%	Put
3363	—KRANESHARES TR	27,526	$923K	0.18%
3364	DMRCDIGIMARC CORP NEW	41,335	$923K	0.18%	Call
3365	MLIMUELLER INDS INC	34,065	$922K	0.18%	Put
3366	MAXNMAXEON SOLAR TECHNOLOGIES LT	54,281	$920K	0.18%	Put
3367	ITGRINTEGER HLDGS CORP	15,583	$920K	0.18%	Call
3368	DUSLDIREXION SHS ETF TR	46,957	$919K	0.18%
3369	HROWHARROW HEALTH INC	164,300	$919K	0.18%	Put
3370	—ABSOLUTE SHS TR	33,712	$919K	0.18%
3371	MBIOUSDMUSTANG BIO INC	291,597	$918K	0.18%	Put
3372	VSGXVANGUARD WORLD FD	17,784	$918K	0.18%
3373	DTILPRECISION BIOSCIENCES INC	148,785	$917K	0.18%	Put
3374	VAMOCAMBRIA ETF TR	51,022	$917K	0.18%
3375	SCHISCHWAB STRATEGIC TR	17,313	$914K	0.18%
3376	WIREEURENCORE WIRE CORP	19,700	$914K	0.18%	Put
3377	APAMPCO-PITTSBURG CORP	277,790	$914K	0.18%
3378	RAVIFLEXSHARES TR	11,952	$912K	0.17%
3379	FCOMFIDELITY COVINGTON TRUST	23,644	$912K	0.17%
3380	PTEUPACER FDS TR	40,629	$910K	0.17%
3381	—BIODELIVERY SCIENCES INTL IN	243,889	$910K	0.17%	Put
3382	CVLTCOMMVAULT SYSTEMS INC	22,301	$909K	0.17%	Put
3383	YLDPRINCIPAL EXCHANGE-TRADED FD	24,107	$909K	0.17%
3384	FDUSFIDUS INVT CORP	92,126	$908K	0.17%	Call
3385	MEIPUSDMEI PHARMA INC	290,755	$906K	0.17%	Put
3386	JPEMJ P MORGAN EXCHANGE-TRADED F	19,333	$904K	0.17%
3387	FXOFIRST TR EXCHANGE TRADED FD	35,607	$903K	0.17%
3388	ESRTEMPIRE ST RLTY TR INC	147,658	$903K	0.17%	Put
3389	SLYVSPDR SER TR	18,004	$902K	0.17%
3390	ATGEADTALEM GLOBAL ED INC	36,739	$902K	0.17%
3391	MTWMANITOWOC CO INC	107,241	$902K	0.17%	Put
3392	SOYSUNOPTA INC	121,321	$901K	0.17%	Put
3393	IWXISHARES TR	17,609	$899K	0.17%
3394	OUSAGBPOSI ETF TR	24,754	$898K	0.17%
3395	EFAXSPDR INDEX SHS FDS	13,106	$896K	0.17%
3396	OECORION ENGINEERED CARBONS S A	71,539	$895K	0.17%	Put
3397	—HENNESSY CAP ACQUSTION CORP	80,415	$895K	0.17%	Put
3398	BIBLNORTHERN LTS FD TR IV	26,897	$895K	0.17%
3399	ICADUSDICAD INC	101,440	$894K	0.17%	Put
3400	CNCRUSDETF SER SOLUTIONS	32,552	$892K	0.17%

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