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
3401	CNCRUSDETF SER SOLUTIONS	32,552	$892K	0.17%
3402	WSFSWSFS FINL CORP	33,045	$891K	0.17%
3403	CBZCBIZ INC	38,896	$890K	0.17%
3404	CWSTCASELLA WASTE SYS INC	15,913	$889K	0.17%	Put
3405	COLBCOLUMBIA BKG SYS INC	37,241	$889K	0.17%	Put
3406	CNDTCONDUENT INC	279,355	$888K	0.17%	Put
3407	EURLDIREXION SHS ETF TR	50,930	$887K	0.17%
3408	IEZISHARES TR	122,917	$886K	0.17%
3409	DRUPGRANITESHARES ETF TR	27,505	$886K	0.17%
3410	—SEACHANGE INTL INC	1,015,581	$884K	0.17%	Put
3411	FSTAFIDELITY COVINGTON TRUST	23,137	$883K	0.17%
3412	—ODONATE THERAPEUTICS INC	65,754	$883K	0.17%	Put
3413	SPXTPROSHARES TR	15,259	$882K	0.17%
3414	PSRINVESCO ACTIVELY MANAGED ETF	10,873	$881K	0.17%
3415	MG1MGE ENERGY INC	14,053	$881K	0.17%	Call
3416	CPKCHESAPEAKE UTILS CORP	10,438	$880K	0.17%
3417	USHYISHARES TR	22,298	$880K	0.17%
3418	—INVESCO ACTIVELY MANAGED ETF	62,014	$879K	0.17%
3419	BLESNORTHERN LTS FD TR IV	31,609	$878K	0.17%
3420	SOCLGLOBAL X FDS	18,000	$878K	0.17%	Put
3421	MLPXGLOBAL X FDS	39,786	$878K	0.17%
3422	LXPUSDLEXINGTON REALTY TRUST	84,046	$878K	0.17%	Call
3423	ASAASA GOLD AND PRECIOUS MTLS L	41,222	$877K	0.17%	Put
3424	EWMISHARES INC	33,500	$877K	0.17%	Put
3425	—FRANKLIN TEMPLETON ETF TR	38,097	$876K	0.17%
3426	CMCOCOLUMBUS MCKINNON CORP N Y	26,458	$876K	0.17%
3427	GQREFLEXSHARES TR	16,674	$875K	0.17%
3428	GOODGLADSTONE COMMERCIAL CORP	51,900	$875K	0.17%	Put
3429	SIXGETF SER SOLUTIONS	30,718	$874K	0.17%
3430	CRMTAMERICAS CAR-MART INC	10,227	$868K	0.17%	Put
3431	PPHMEURAVID BIOSERVICES INC	113,867	$867K	0.17%	Put
3432	—MANTECH INTL CORP	12,587	$867K	0.17%
3433	FISIFINANCIAL INSTNS INC	56,027	$863K	0.17%
3434	ALEXALEXANDER & BALDWIN INC NEW	76,818	$862K	0.17%	Put
3435	EDZDIREXION SHS ETF TR	47,210	$862K	0.17%	Call
3436	DBBINVESCO DB MULTI-SECTOR COMM	56,710	$858K	0.16%	Call
3437	IGSBISHARES TR	15,600	$857K	0.16%	Put
3438	TRSTRIMAS CORP	37,597	$857K	0.16%
3439	—GLOBAL X FDS	38,423	$856K	0.16%
3440	ASPSALTISOURCE PORTFOLIO SOLNS S	67,496	$855K	0.16%	Call
3441	PIEINVESCO EXCH TRADED FD TR II	44,293	$854K	0.16%
3442	PLRXPLIANT THERAPEUTICS INC	37,667	$853K	0.16%
3443	IVZINVESCO EXCHANGE TRADED FD T	14,195	$851K	0.16%
3444	CPRXCATALYST PHARMACEUTICALS INC	286,301	$850K	0.16%	Put
3445	BCIETFS TR	42,666	$849K	0.16%
3446	—ISHARES TR	28,862	$847K	0.16%
3447	—OSI ETF TR	32,228	$847K	0.16%
3448	WPRTWESTPORT FUEL SYSTEMS INC	519,621	$847K	0.16%	Put
3449	AEBAALLETE INC	16,344	$845K	0.16%	Call
3450	WNCWABASH NATL CORP	70,441	$843K	0.16%	Call
3451	PLOWDOUGLAS DYNAMICS INC	24,600	$842K	0.16%	Put
3452	DIEMFRANKLIN TEMPLETON ETF TR	32,503	$841K	0.16%
3453	IHRTIHEARTMEDIA INC	103,566	$841K	0.16%	Put
3454	FPXEFIRST TR EXCHANGE TRADED FD	33,535	$840K	0.16%
3455	DBEUDBX ETF TR	30,624	$840K	0.16%
3456	RNEMFIRST TR EXCHANGE-TRADED FD	20,442	$840K	0.16%
3457	ANGOANGIODYNAMICS INC	69,602	$840K	0.16%	Call
3458	TN1TENNANT CO	13,900	$839K	0.16%	Put
3459	RSPFINVESCO EXCHANGE TRADED FD T	22,008	$839K	0.16%
3460	ALXALEXANDERS INC	3,420	$839K	0.16%
3461	1T7TRICIDA INC	92,515	$838K	0.16%	Put
3462	NVRIHARSCO CORP	60,233	$838K	0.16%	Put
3463	FIBKFIRST INTST BANCSYSTEM INC	26,313	$838K	0.16%	Call
3464	—DIREXION SHS ETF TR	148,853	$838K	0.16%
3465	—MONTAGE RES CORP	190,700	$837K	0.16%	Put
3466	AIQGLOBAL X FDS	35,432	$833K	0.16%
3467	HYHGPROSHARES TR	13,940	$832K	0.16%
3468	GSEUGOLDMAN SACHS ETF TR	28,622	$832K	0.16%
3469	IBDVISHARES TR	32,284	$832K	0.16%
3470	MITKMITEK SYS INC	65,092	$829K	0.16%
3471	EBIZGLOBAL X FDS	30,281	$826K	0.16%
3472	WTWISDOMTREE CONTINUOUS COMMOD	47,768	$826K	0.16%
3473	—TIGERSHARES TR	20,533	$826K	0.16%
3474	B7SBROOKDALE SR LIVING INC	325,502	$826K	0.16%	Put
3475	IGOVISHARES TR	15,607	$825K	0.16%	Call
3476	WTMFWISDOMTREE TR	23,550	$825K	0.16%
3477	BHEBENCHMARK ELECTRS INC	40,900	$824K	0.16%	Put
3478	HEIHEICO CORP NEW	9,294	$824K	0.16%
3479	CABOCABLE ONE INC	437	$824K	0.16%
3480	—INNOVATOR ETFS TR II	25,909	$824K	0.16%
3481	VLUSPDR SER TR	8,084	$823K	0.16%
3482	—TRANSAMERICA ETF TR	17,251	$823K	0.16%
3483	GOVIINVESCO EXCH TRADED FD TR II	20,908	$821K	0.16%
3484	QQXTFIRST TR EXCHANGE-TRADED FD	11,972	$820K	0.16%
3485	VTOLBRISTOW GROUP INC	38,589	$820K	0.16%
3486	IBDTISHARES TR	28,195	$820K	0.16%
3487	PSCFINVESCO EXCH TRADED FD TR II	21,778	$820K	0.16%
3488	FSGSFIRST TR EXCHANGE-TRADED FD	45,001	$820K	0.16%
3489	KIESPDR SER TR	29,233	$819K	0.16%
3490	HURNHURON CONSULTING GROUP INC	20,795	$818K	0.16%
3491	FJULFIRST TR EXCHNG TRADED FD VI	26,306	$817K	0.16%
3492	FTDSFIRST TR EXCHANGE-TRADED FD	24,475	$815K	0.16%
3493	MLPBUBS AG LONDON BRANCH	87,161	$815K	0.16%
3494	—AMPIO PHARMACEUTICALS INC	847,809	$812K	0.16%	Put
3495	FNCLFIDELITY COVINGTON TRUST	23,993	$812K	0.16%
3496	ARGTGLOBAL X FDS	34,820	$811K	0.16%
3497	VRSUSDVERSO CORP	102,600	$810K	0.16%	Put
3498	GSSCGOLDMAN SACHS ETF TR	19,232	$810K	0.16%
3499	DFINDONNELLEY FINL SOLUTIONS INC	60,536	$809K	0.15%	Call
3500	VALQAMERICAN CENTY ETF TR	21,437	$808K	0.15%

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