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
3801	—NORTHERN LTS FD TR IV	22,053	$543K	0.10%
3802	PATKPATRICK INDS INC	9,421	$542K	0.10%	Put
3803	KOFCOCA-COLA FEMSA SAB DE CV	13,308	$542K	0.10%
3804	—ON DECK CAP INC	337,906	$541K	0.10%	Put
3805	ADTNEURADTRAN INC	52,655	$541K	0.10%	Put
3806	HYLSFIRST TR EXCHANGE-TRADED FD	11,472	$541K	0.10%
3807	FTXNFIRST TR EXCHANGE-TRADED FD	57,894	$540K	0.10%
3808	ONEOSPDR SER TR	7,379	$539K	0.10%
3809	NIJNELNET INC	8,929	$538K	0.10%	Put
3810	—AFFIMED N V	158,278	$537K	0.10%	Put
3811	FAROFARO TECHNOLOGIES INC	8,817	$537K	0.10%	Call
3812	PLYAPLAYA HOTELS & RESORTS NV	127,618	$535K	0.10%	Call
3813	WTWISDOMTREE INVTS INC	167,433	$535K	0.10%	Put
3814	DGRSWISDOMTREE TR	17,429	$535K	0.10%
3815	VTWGVANGUARD SCOTTSDALE FDS	3,305	$533K	0.10%
3816	BKCCUSDBLACKROCK CAP INVT CORP	218,401	$533K	0.10%
3817	QA4AGENTHERM INC	13,031	$533K	0.10%	Put
3818	HEFAISHARES TR	19,310	$532K	0.10%
3819	—BARCLAYS BANK PLC	57,522	$531K	0.10%
3820	FTXOFIRST TR EXCHANGE-TRADED FD	31,402	$531K	0.10%
3821	—VANECK VECTORS ETF TR	11,152	$530K	0.10%
3822	FDVVFIDELITY COVINGTON TRUST	19,127	$530K	0.10%
3823	HISFFIRST TR EXCHANGE-TRADED FD	11,859	$529K	0.10%
3824	PHYS/USPROTT PHYSICAL GOLD TR	35,087	$528K	0.10%
3825	—HC2 HLDGS INC	217,400	$526K	0.10%	Call
3826	FNGOBANK OF MONTREAL	3,744	$526K	0.10%
3827	CUTREURCUTERA INC	27,700	$525K	0.10%	Call
3828	—SWEDISH EXPT CR CORP	121,489	$525K	0.10%
3829	BAUGINNOVATOR ETFS TR	18,835	$524K	0.10%
3830	GNEGENIE ENERGY LTD	65,371	$523K	0.10%	Put
3831	COLOGLOBAL X FDS	22,257	$522K	0.10%
3832	—EVOKE PHARMA INC	110,968	$521K	0.10%	Put
3833	CLIRCLEARSIGN TECHNOLOGIES CORP	230,779	$521K	0.10%	Put
3834	—BARCLAYS BANK PLC	12,540	$520K	0.10%
3835	QNCXCORTEXYME INC	10,400	$520K	0.10%	Put
3836	KBAKRANESHARES TR	13,129	$518K	0.10%	Call
3837	—INDEXIQ ETF TR	29,545	$518K	0.10%
3838	DREUSDDUKE REALTY CORP	14,052	$518K	0.10%	Put
3839	EMBDGLOBAL X FDS	19,564	$517K	0.10%
3840	PNOVINNOVATOR ETFS TR	19,064	$517K	0.10%
3841	DDTOINNOVATOR ETFS TR II	21,314	$517K	0.10%
3842	IYWISHARES U S ETF TR	8,153	$516K	0.10%
3843	BDECINNOVATOR ETFS TR	18,391	$516K	0.10%
3844	PKBINVESCO EXCHANGE TRADED FD T	14,228	$516K	0.10%
3845	YXIUSDPROSHARES TR	30,989	$515K	0.10%
3846	PEXPROSHARES TR	19,231	$515K	0.10%
3847	MFLXFIRST TR EXCHNG TRADED FD VI	27,013	$515K	0.10%
3848	SECTNORTHERN LTS FD TR IV	16,516	$513K	0.10%
3849	—ABSOLUTE SHS TR	30,807	$513K	0.10%
3850	PLABPHOTRONICS INC	51,216	$511K	0.10%	Put
3851	OTICEUROTONOMY INC	125,805	$510K	0.10%	Call
3852	JUSTGOLDMAN SACHS ETF TR	10,425	$510K	0.10%
3853	—SPDR SER TR	21,026	$510K	0.10%
3854	—INDEXIQ ETF TR	20,288	$510K	0.10%
3855	—SYNTAX ETF TR	10,508	$509K	0.10%
3856	NWSANEWS CORP NEW	36,295	$509K	0.10%
3857	DNOWNOW INC	112,166	$509K	0.10%	Put
3858	PFXFVANECK VECTORS ETF TR	26,480	$508K	0.10%
3859	RNAAVIDITY BIOSCIENCES INC	17,995	$507K	0.10%
3860	HDEFDBX ETF TR	24,926	$507K	0.10%
3861	FCPIFIDELITY COVINGTON TRUST	21,047	$506K	0.10%
3862	—ETF SER SOLUTIONS	17,432	$505K	0.10%
3863	DISH 2.375 03/15/24DISH NETWORK CORPORATION	560,000	$504K	0.10%
3864	CVA1EURCOVANTA HLDG CORP	64,971	$504K	0.10%	Put
3865	CNTCENTURY CASINOS INC	92,014	$504K	0.10%	Put
3866	HYDBISHARES TR	10,363	$504K	0.10%
3867	SSUSSTRATEGY SHS	19,142	$503K	0.10%
3868	FLJPFRANKLIN TEMPLETON ETF TR	19,223	$503K	0.10%
3869	—FRANKLIN TEMPLETON ETF TR	24,296	$503K	0.10%
3870	DJUNFIRST TR EXCHNG TRADED FD VI	16,022	$502K	0.10%
3871	USDUWISDOMTREE TR	18,836	$502K	0.10%
3872	WTIW & T OFFSHORE INC	279,187	$502K	0.10%	Put
3873	DSKEUSDDASEKE INC	93,500	$502K	0.10%	Put
3874	GLVCLOUGH GLOBAL DIVID & INCOME	54,314	$501K	0.10%
3875	EIS*ISHARES INC	9,533	$500K	0.10%
3876	FW2NBANNER CORP	15,515	$500K	0.10%	Call
3877	AVUVAMERICAN CENTY ETF TR	11,646	$499K	0.10%
3878	BNOVINNOVATOR ETFS TR	17,880	$499K	0.10%
3879	EMDVPROSHARES TR	10,122	$499K	0.10%
3880	—WASHINGTON PRIME GROUP NEW	769,463	$498K	0.10%	Put
3881	XFDEXFIRST TR DYNAMIC EUROPE EQUI	49,452	$497K	0.10%
3882	PSIINVESCO EXCHANGE TRADED FD T	6,425	$497K	0.10%
3883	CLDTCHATHAM LODGING TR	65,229	$497K	0.10%	Put
3884	PDLIEURPDL BIOPHARMA INC	157,878	$497K	0.10%	Put
3885	NWSNEWS CORP NEW	35,505	$496K	0.09%
3886	—CHINA UNICOM HONG KONG	75,538	$494K	0.09%	Put
3887	—LA JOLLA PHARMACEUTICAL CO	122,501	$494K	0.09%	Put
3888	FSMBFIRST TR EXCH TRADED FD III	23,921	$494K	0.09%
3889	UHALAMERCO	1,389	$494K	0.09%
3890	CEIXEURCONSOL ENERGY INC DISC COML	111,355	$494K	0.09%	Put
3891	ATECALPHATEC HLDGS INC	74,300	$493K	0.09%	Put
3892	—DIREXION SHS ETF TR	11,912	$491K	0.09%	Put
3893	OFGOFG BANCORP	39,404	$491K	0.09%	Put
3894	EQIXEQUINIX INC	153,591	$489K	0.09%	Put
3895	EWDISHARES INC	13,830	$488K	0.09%	Put
3896	IXJISHARES TR	6,800	$488K	0.09%	Call
3897	FEUZFIRST TR EXCH TRD ALPHDX FD	13,346	$486K	0.09%
3898	ASCARDMORE SHIPPING CORP	136,557	$486K	0.09%	Put
3899	UVEUNIVERSAL INS HLDGS INC	35,100	$486K	0.09%	Put
3900	EPUISHARES TR	16,479	$486K	0.09%

PreviousPage 39 of 49Next