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
3501	TRTYCAMBRIA ETF TR	35,856	$806K	0.15%
3502	—ISHARES TR	32,031	$804K	0.15%
3503	RILYB. RILEY FINANCIAL INC	32,100	$804K	0.15%	Put
3504	FPFFIRST TR EXCH TRADED FD III	13,652	$803K	0.15%
3505	UTESETFIS SER TR I	21,256	$802K	0.15%
3506	DIMWISDOMTREE TR	14,343	$802K	0.15%
3507	ACCOACCO BRANDS CORP	138,170	$802K	0.15%	Call
3508	CHTCHUNGHWA TELECOM CO LTD	22,100	$801K	0.15%	Put
3509	MBSDFLEXSHARES TR	33,094	$800K	0.15%
3510	—BP MIDSTREAM PARTNERS LP	80,698	$800K	0.15%	Put
3511	CIGCIA ENERGETICA DE MINAS GERA	430,900	$797K	0.15%	Call
3512	NBTBNBT BANCORP INC	29,714	$797K	0.15%	Call
3513	XNCRXENCOR INC	20,538	$796K	0.15%	Call
3514	SAJACOMPANHIA DE SANEAMENTO BASI	95,895	$796K	0.15%	Put
3515	REGLPROSHARES TR	15,004	$796K	0.15%
3516	—DIREXION SHS ETF TR	19,058	$795K	0.15%
3517	TSTENARIS S A	80,678	$795K	0.15%	Call
3518	SMCIUSDSUPER MICRO COMPUTER INC	29,981	$791K	0.15%	Put
3519	VRAVERA BRADLEY INC	129,400	$790K	0.15%	Put
3520	—INDEXIQ ETF TR	39,979	$789K	0.15%
3521	PIDINVESCO EXCHANGE TRADED FD T	62,181	$789K	0.15%
3522	—INDEXIQ ETF TR	28,887	$787K	0.15%
3523	CLMTUSDCALUMET SPECIALTY PRODS PTNR	308,006	$785K	0.15%	Put
3524	—NATIXIS ETF TR	19,675	$784K	0.15%
3525	CAPLCROSSAMERICA PARTNERS LP	52,700	$784K	0.15%	Put
3526	MLPAGLOBAL X FDS	35,563	$781K	0.15%
3527	IYEISHARES TR	48,870	$780K	0.15%	Call
3528	LCLENDINGCLUB CORP	165,659	$780K	0.15%	Put
3529	PHPNGALECTIN THERAPEUTICS INC	292,008	$780K	0.15%	Put
3530	GOLGBPGOL LINHAS AEREAS INTELIGENT	127,725	$780K	0.15%	Put
3531	DRNDIREXION SHS ETF TR	77,700	$780K	0.15%	Put
3532	AKRACADIA RLTY TR	74,272	$780K	0.15%
3533	RZVINVESCO EXCHANGE TRADED FD T	15,399	$779K	0.15%
3534	VRAYQVIEWRAY INC	222,418	$778K	0.15%	Put
3535	GNOMEURGLOBAL X FDS	43,273	$778K	0.15%
3536	FELEFRANKLIN ELEC INC	13,207	$777K	0.15%
3537	QQLVINVESCO EXCHNG TRAD SLF INDE	28,369	$776K	0.15%
3538	BSMLINVESCO EXCHANGE TRADED FD T	16,319	$775K	0.15%
3539	ATRCATRICURE INC	19,419	$774K	0.15%	Put
3540	STOKSTOKE THERAPEUTICS INC	23,067	$773K	0.15%	Call
3541	SHRYFIRST TR EXCHANGE-TRADED FD	32,302	$773K	0.15%
3542	FTHIFIRST TR EXCHANGE-TRADED FD	40,259	$772K	0.15%
3543	—EXCHANGE TRADED CONCEPTS TR	26,441	$771K	0.15%
3544	WHDCACTUS INC	40,167	$771K	0.15%
3545	AMKASSETMARK FINL HLDGS INC	35,457	$771K	0.15%
3546	HTEURHERSHA HOSPITALITY TR	138,801	$769K	0.15%	Put
3547	IRTINDEPENDENCE RLTY TR INC	66,204	$767K	0.15%	Put
3548	TDSTELEPHONE & DATA SYS INC	41,600	$767K	0.15%	Put
3549	—ABSOLUTE SHS TR	41,319	$767K	0.15%
3550	FDMFIRST TR DOW JONES SELECT MI	20,467	$767K	0.15%
3551	ALGALAMO GROUP INC	7,106	$767K	0.15%	Put
3552	JHMDJOHN HANCOCK EXCHANGE TRADED	28,257	$767K	0.15%
3553	KRMAGLOBAL X FDS	31,529	$766K	0.15%
3554	USLBUSDINVESCO EXCH TRADED FD TR II	24,014	$765K	0.15%
3555	OPCHOPTION CARE HEALTH INC	57,200	$765K	0.15%	Call
3556	PRCPGBPPERCEPTRON INC	112,497	$764K	0.15%	Put
3557	IQLTISHARES TR	24,374	$764K	0.15%
3558	FSTRFOSTER L B CO	56,900	$764K	0.15%	Put
3559	CNXTVANECK VECTORS ETF TR	18,800	$764K	0.15%	Put
3560	LYGLLOYDS BANKING GROUP PLC	587,782	$764K	0.15%
3561	KNSAKINIKSA PHARMACEUTICALS LTD	49,885	$763K	0.15%	Put
3562	—ANTARES PHARMA INC	282,024	$762K	0.15%	Put
3563	SJIEURSOUTH JERSEY INDS INC	39,485	$761K	0.15%	Put
3564	CSWCCAPITAL SOUTHWEST CORP	54,068	$760K	0.15%	Call
3565	DFNLDAVIS FUNDAMENTAL ETF TR	39,832	$759K	0.15%
3566	—BARCLAYS BANK PLC	17,458	$758K	0.15%
3567	TXM1TRAVELZOO	117,458	$756K	0.14%	Put
3568	—PROSHARES TR	19,162	$755K	0.14%
3569	—BARCLAYS BANK PLC	28,008	$754K	0.14%
3570	NZACSPDR INDEX SHS FDS	7,494	$754K	0.14%
3571	GMREUSDGLOBAL MED REIT INC	55,800	$753K	0.14%	Put
3572	OCFCOCEANFIRST FINL CORP	55,022	$753K	0.14%
3573	ASMBASSEMBLY BIOSCIENCES INC	45,697	$751K	0.14%
3574	CNOBCONNECTONE BANCORP INC	53,364	$751K	0.14%
3575	WBIYABSOLUTE SHS TR	40,349	$750K	0.14%
3576	—MERIDIAN BANCORP INC MD	72,239	$748K	0.14%
3577	XITKSPDR SER TR	4,426	$748K	0.14%
3578	—EMAGIN CORP	588,100	$747K	0.14%	Call
3579	MSGNMSG NETWORK INC	78,123	$747K	0.14%	Put
3580	TPHDTIMOTHY PLAN	32,356	$742K	0.14%
3581	AIRAAR CORP	39,372	$741K	0.14%	Put
3582	BSVVANGUARD BD INDEX FDS	8,900	$739K	0.14%	Put
3583	PERIPERION NETWORK LTD	105,860	$739K	0.14%	Put
3584	DWXSPDR INDEX SHS FDS	21,883	$738K	0.14%
3585	—BONANZA CREEK ENERGY INC	39,245	$737K	0.14%	Call
3586	EGANEGAIN CORP	52,056	$737K	0.14%	Put
3587	FOXFOX CORP	26,267	$735K	0.14%	Call
3588	—INVESCO ACTIVELY MANAGED ETF	56,861	$734K	0.14%
3589	IIININSTEEL INDS INC	39,248	$734K	0.14%	Put
3590	—CAPSTEAD MTG CORP	130,437	$734K	0.14%	Put
3591	—PROSHARES TR	59,146	$732K	0.14%	Call
3592	DBEFDBX ETF TR	23,891	$731K	0.14%
3593	PBEINVESCO EXCHANGE TRADED FD T	12,900	$730K	0.14%
3594	MOG/AMOOG INC	11,443	$727K	0.14%
3595	GRBKGREEN BRICK PARTNERS INC	45,120	$726K	0.14%	Put
3596	GAMRUSDETF MANAGERS TR	10,655	$724K	0.14%
3597	AMZAETFIS SER TR I	53,500	$723K	0.14%	Put
3598	—CRAFT BREW ALLIANCE INC	43,682	$722K	0.14%	Put
3599	QARPDBX ETF TR	24,026	$722K	0.14%
3600	ISHGISHARES TR	8,818	$720K	0.14%

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