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
4201	—PROSHARES TR	16,676	$320K	0.06%
4202	HLNEHAMILTON LANE INC	4,944	$319K	0.06%
4203	—PARETEUM CORP	472,268	$319K	0.06%	Put
4204	—RAVEN INDS INC	14,770	$318K	0.06%
4205	IGCINDIA GLOBALIZATION CAP INC	305,655	$318K	0.06%	Put
4206	PUIINVESCO EXCHANGE TRADED FD T	10,753	$317K	0.06%
4207	NAPRINNOVATOR ETFS TR	9,046	$316K	0.06%
4208	HUSVFIRST TR EXCH TRADED FD III	11,574	$316K	0.06%
4209	VSMVVICTORY PORTFOLIOS II	9,820	$316K	0.06%
4210	BFPBANCO BBVA ARGENTINA S A	125,328	$316K	0.06%	Put
4211	AORISHARES TR	6,498	$315K	0.06%
4212	SZNEPACER FDS TR	11,484	$315K	0.06%
4213	FFIUSPINNAKER ETF SERIES	11,890	$314K	0.06%
4214	LBAIUSDLAKELAND BANCORP INC	31,440	$313K	0.06%	Put
4215	CSMPROSHARES TR	4,087	$312K	0.06%
4216	LZRDSPINNAKER ETF SERIES	37,530	$311K	0.06%	Call
4217	LQDALIQUIDIA TECHNOLOGIES INC	63,177	$311K	0.06%	Put
4218	EFZPROSHARES TR	13,018	$310K	0.06%
4219	BOCTINNOVATOR ETFS TR	11,065	$309K	0.06%
4220	FRMEFIRST MERCHANTS CORP	13,288	$308K	0.06%
4221	HBMHUDBAY MINERALS INC	72,900	$308K	0.06%	Put
4222	GSBCGREAT SOUTHN BANCORP INC	8,500	$308K	0.06%	Put
4223	SLQDISHARES TR	5,881	$307K	0.06%
4224	—LGL SYS ACQUISITION CORP	29,405	$307K	0.06%
4225	CDEVEURCENTENNIAL RESOURCE DEV INC	509,329	$307K	0.06%	Put
4226	MCHBHOMESTREET INC	11,892	$306K	0.06%
4227	HOOKGBPHOOKIPA PHARMA INC	32,378	$306K	0.06%	Put
4228	BRBR1GBPBELLRING BRANDS INC	14,765	$306K	0.06%
4229	MRCCLMONROE CAP CORP	44,674	$306K	0.06%	Call
4230	—RATTLER MIDSTREAM LP	51,400	$306K	0.06%	Put
4231	—PROSHARES TR	8,732	$305K	0.06%
4232	HFWAHERITAGE FINL CORP WASH	16,554	$304K	0.06%
4233	—PROSHARES TR	15,408	$304K	0.06%
4234	PXIINVESCO EXCHANGE TRADED FD T	23,663	$303K	0.06%
4235	—BLACKROCK FLA MUN 2020 TERM	20,573	$303K	0.06%
4236	—GLOBAL X FDS	21,877	$303K	0.06%
4237	FMSFRESENIUS MED CARE AG&CO KGA	7,123	$303K	0.06%
4238	ORTXUSDORCHARD THERAPEUTICS PLC	73,158	$300K	0.06%	Put
4239	—ECHO GLOBAL LOGISTICS INC	11,600	$299K	0.06%	Call
4240	AGQPROSHARES TR	7,811	$299K	0.06%
4241	—NUVEEN MUN 2021 TARGET TERM	30,820	$299K	0.06%
4242	ARGOARGO GROUP INTL HLDGS LTD	8,660	$298K	0.06%
4243	FCORFIDELITY MERRIMACK STR TR	5,324	$298K	0.06%
4244	CVGICOMMERCIAL VEH GROUP INC	45,700	$298K	0.06%	Call
4245	TMFCRBB FD INC	9,342	$298K	0.06%
4246	FPAFIRST TR EXCH TRD ALPHDX FD	11,168	$297K	0.06%
4247	MYRGMYR GROUP INC DEL	8,000	$297K	0.06%	Put
4248	EEAEUROPEAN EQUITY FD INC	31,437	$297K	0.06%
4249	AXTIAXT INC	48,133	$295K	0.06%
4250	LPLLG DISPLAY CO LTD	45,264	$295K	0.06%	Put
4251	AFKVANECK VECTORS ETF TR	16,900	$295K	0.06%
4252	—ARLINGTON ASSET INVST CORP	103,963	$295K	0.06%	Put
4253	RVMDREVOLUTION MEDICINES INC	8,442	$294K	0.06%
4254	EDOGALPS ETF TR	15,965	$294K	0.06%
4255	UJBPROSHARES TR	4,304	$294K	0.06%
4256	XHSSPDR SER TR	3,804	$294K	0.06%
4257	IBDPISHARES TR	11,063	$293K	0.06%
4258	SPSMSPDR SER TR	10,690	$293K	0.06%
4259	JXIISHARES TR	5,227	$293K	0.06%
4260	SEFUSDPROSHARES TR	15,281	$292K	0.06%
4261	EMKREUREMCORE CORP	89,439	$291K	0.06%
4262	BMRAUSDBIOMERICA INC	42,028	$291K	0.06%	Put
4263	MVVPROSHARES TR	9,315	$291K	0.06%
4264	FNIUSDFIRST TR EXCHANGE TRADED FD	6,080	$290K	0.06%
4265	XEJACCURAY INC	120,309	$289K	0.06%	Put
4266	KRPKIMBELL RTY PARTNERS LP	47,200	$288K	0.06%	Put
4267	—PROSHARES TR	19,171	$288K	0.06%
4268	BMARINNOVATOR ETFS TR	10,214	$288K	0.06%
4269	GHCGRAHAM HLDGS CO	712	$288K	0.06%
4270	CRAKVANECK VECTORS ETF TR	14,502	$288K	0.06%
4271	SHWSHERWIN WILLIAMS CO	412,205	$287K	0.06%	Put
4272	—BARCLAYS BANK PLC	6,244	$287K	0.05%
4273	NFLTETFIS SER TR I	11,650	$287K	0.05%
4274	APLTAPPLIED THERAPEUTICS INC	13,821	$287K	0.05%
4275	PARRPAR PACIFIC HOLDINGS INC	42,306	$286K	0.05%
4276	SPYXSPDR SER TR	3,421	$286K	0.05%
4277	FNKFIRST TR EXCH TRD ALPHDX FD	10,358	$285K	0.05%
4278	—180 DEGREE CAP CORP	149,500	$284K	0.05%	Call
4279	—KADMON HLDGS INC	72,414	$284K	0.05%
4280	NUDMNUSHARES ETF TR	11,100	$284K	0.05%
4281	DWAWADVISORSHARES TR	9,103	$283K	0.05%
4282	PTNQPACER FDS TR	5,896	$283K	0.05%
4283	EEMOINVESCO EXCH TRADED FD TR II	17,610	$281K	0.05%
4284	PMBSPIMCO ETF TR	2,448	$281K	0.05%
4285	FRPHFRP HLDGS INC	6,752	$281K	0.05%
4286	EQWLINVESCO EXCHANGE TRADED FD T	4,695	$281K	0.05%
4287	35OBSCULPTOR CAP MGMT	23,900	$281K	0.05%	Call
4288	QUALISHARES TR	2,700	$280K	0.05%	Call
4289	KAPRINNOVATOR ETFS TR	10,759	$279K	0.05%
4290	PBUSINVESCO EXCH TRADED FD TR II	8,222	$279K	0.05%
4291	SNNSMITH & NEPHEW GROUP PLC	7,100	$278K	0.05%	Call
4292	—UXIN LTD	318,926	$278K	0.05%	Put
4293	NKTXNKARTA INC	9,250	$278K	0.05%
4294	BCDETFS TR	11,991	$278K	0.05%
4295	NANRSPDR INDEX SHS FDS	9,753	$278K	0.05%
4296	BAC 7.25 PERP LBK OF AMERICA CORP	187	$278K	0.05%
4297	IYMISHARES TR	2,800	$277K	0.05%	Call
4298	ACESALPS ETF TR	4,973	$276K	0.05%
4299	HAFCHANMI FINL CORP	33,603	$276K	0.05%	Put
4300	OROARROW INVTS TR	10,079	$276K	0.05%

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