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
4401	MTRXMATRIX SVC CO	28,000	$234K	0.04%	Call
4402	TMDXTRANSMEDICS GROUP INC	16,997	$234K	0.04%
4403	—TWIN RIV WORLDWIDE HLDGS INC	8,900	$234K	0.04%	Call
4404	—OBSEVA SA	94,521	$233K	0.04%	Put
4405	WIWWESTERN AST INFL LKD OPP & I	20,741	$233K	0.04%
4406	MXEMEXICO EQUITY & INCOME FD	30,212	$233K	0.04%
4407	—GOLDFIELD CORP	55,000	$233K	0.04%	Put
4408	XXII22ND CENTY GROUP INC	363,293	$233K	0.04%	Put
4409	MYNBLACKROCK MUNIYIELD N Y QUAL	18,365	$233K	0.04%
4410	IDLVINVESCO EXCH TRADED FD TR II	8,136	$232K	0.04%
4411	HMNHORACE MANN EDUCATORS CORP N	6,942	$232K	0.04%
4412	RWOSPDR INDEX SHS FDS	5,858	$231K	0.04%
4413	PDFSPDF SOLUTIONS INC	12,328	$231K	0.04%
4414	FHLCFIDELITY COVINGTON TRUST	4,400	$231K	0.04%	Call
4415	ENZLISHARES TR	4,000	$230K	0.04%	Put
4416	IBNDSPDR SER TR	6,474	$230K	0.04%
4417	ENORISHARES TR	11,165	$230K	0.04%
4418	XAIRBEYOND AIR INC	44,110	$229K	0.04%	Put
4419	LXRXLEXICON PHARMACEUTICALS INC	158,800	$229K	0.04%	Put
4420	CASA1EURCASA SYS INC	57,045	$229K	0.04%	Put
4421	CTMXCYTOMX THERAPEUTICS INC	34,424	$228K	0.04%	Call
4422	CTBICOMMUNITY TR BANCORP INC	8,066	$228K	0.04%
4423	—FBL FINL GROUP INC	4,700	$227K	0.04%	Call
4424	—EXANTAS CAP CORP	108,706	$227K	0.04%	Put
4425	LODEEURCOMSTOCK MNG INC	209,450	$226K	0.04%	Put
4426	XXYCROSS CTRY HEALTHCARE INC	34,700	$225K	0.04%	Put
4427	—EXCHANGE LISTED FDS TR	7,400	$223K	0.04%	Put
4428	MCRIMONARCH CASINO & RESORT INC	5,000	$223K	0.04%	Call
4429	INZYINOZYME PHARMA INC	8,469	$223K	0.04%
4430	—NOVUS CAP CORP	80,000	$223K	0.04%
4431	FLQMFRANKLIN TEMPLETON ETF TR	6,721	$222K	0.04%
4432	VRMEVERIFYME INC	68,800	$222K	0.04%
4433	OOMAOOMA INC	16,998	$222K	0.04%
4434	CHCOCITY HLDG CO	3,812	$220K	0.04%
4435	RXIISHARES TR	1,627	$220K	0.04%
4436	HDGEGBPADVISORSHARES TR	48,857	$219K	0.04%	Call
4437	—BLACKROCK MUNIYIELD ARIZ FD	15,227	$219K	0.04%
4438	TOCAEURFORTE BIOSCIENCES INC	4,508	$219K	0.04%
4439	—SPECIAL OPPORTUNITIES FD INC	8,704	$219K	0.04%
4440	PTGXPROTAGONIST THERAPEUTICS INC	11,220	$219K	0.04%
4441	FREQFREQUENCY THERAPEUTICS INC	11,348	$218K	0.04%
4442	—PERSHING SQUARE TONTINE HLDG	30,393	$218K	0.04%
4443	9KGNEXTIER OILFIELD SOLUTIONS	117,379	$217K	0.04%
4444	XNETXUNLEI LTD	62,970	$217K	0.04%	Put
4445	FCVTFIRST TR EXCHANGE-TRADED FD	5,373	$217K	0.04%
4446	RPTUSDRPT REALTY	39,618	$216K	0.04%
4447	EDAEDAP TMS S A	47,000	$216K	0.04%	Call
4448	BCSFBAIN CAP SPECIALTY FIN INC	21,200	$216K	0.04%	Put
4449	MGTAMAGENTA THERAPEUTICS INC	31,880	$216K	0.04%	Put
4450	EPRTESSENTIAL PPTYS RLTY TR INC	11,750	$215K	0.04%
4451	EJULINNOVATOR ETFS TR	8,448	$214K	0.04%
4452	KTKT CORP	22,300	$214K	0.04%	Call
4453	PKOHPARK OHIO HLDGS CORP	13,253	$213K	0.04%
4454	—COLLABORATIVE INVESTMNT SER	8,917	$213K	0.04%
4455	NOMNUVEEN MISSOURI QLT MUN INC	14,697	$213K	0.04%
4456	IDYAIDEAYA BIOSCIENCES INC	16,958	$213K	0.04%
4457	EVXVANECK VECTORS ETF TR	2,129	$213K	0.04%
4458	—WESTERN ASSET MTG CAP CORP	104,484	$213K	0.04%	Put
4459	IPIINTREPID POTASH INC	25,182	$212K	0.04%	Put
4460	—TRUSTCO BK CORP N Y	40,614	$212K	0.04%	Put
4461	—MAGAL SECURITY SYS LTD	56,500	$210K	0.04%	Put
4462	—RED LION HOTELS CORP	97,772	$210K	0.04%	Put
4463	UIVMVICTORY PORTFOLIOS II	5,153	$209K	0.04%
4464	NANNUVEEN NEW YORK QLT MUN INC	15,252	$208K	0.04%
4465	FUMBFIRST TR EXCH TRADED FD III	10,324	$208K	0.04%
4466	ARTNAARTESIAN RES CORP	6,000	$207K	0.04%	Call
4467	EMMFWISDOMTREE TR	9,564	$207K	0.04%
4468	—AKCEA THERAPEUTICS INC	11,400	$207K	0.04%	Put
4469	—WISDOMTREE TR	4,293	$206K	0.04%
4470	EMTYPROSHARES TR	7,312	$206K	0.04%
4471	HNGRUSDHANGER INC	13,000	$206K	0.04%	Call
4472	QQLVINVESCO EXCH TRD SLF IDX FD	7,910	$205K	0.04%
4473	—INVESCO EXCH TRADED FD TR II	8,930	$205K	0.04%
4474	YMABUSDY-MABS THERAPEUTICS INC	5,314	$204K	0.04%
4475	NFTYFIRST TR EXCH TRD ALPHDX FD	6,602	$204K	0.04%
4476	—GREAT WESTN BANCORP INC	16,362	$204K	0.04%
4477	AKAFETF SER SOLUTIONS	7,054	$203K	0.04%
4478	PLXPROTALIX BIOTHERAPEUTICS INC	52,500	$203K	0.04%	Put
4479	NRKNUVEEN NEW YORK AMT QLT MUNI	15,796	$203K	0.04%
4480	NSZNETSCOUT SYS INC	9,246	$202K	0.04%
4481	BRFVANECK VECTORS ETF TR	12,093	$202K	0.04%
4482	BKFISHARES INC	4,300	$200K	0.04%	Put
4483	FDLFIRST TR MORNINGSTAR DIVID L	7,675	$200K	0.04%
4484	MYEMYERS INDS INC	15,100	$200K	0.04%	Call
4485	1939900DBROOKFIELD INFRASTRUCTURE CO	3,605	$200K	0.04%
4486	EVCENTRAVISION COMMUNICATIONS C	131,800	$200K	0.04%	Call
4487	—VANECK VECTORS ETF TR	3,623	$200K	0.04%
4488	ESBAEMPIRE ST RLTY OP L P	33,046	$200K	0.04%
4489	NNVCNANOVIRICIDES INC	51,760	$199K	0.04%	Put
4490	—BLUEKNIGHT ENERGY PARTNERS L	129,704	$199K	0.04%	Put
4491	CD8CRESUD S A C I F Y A	69,997	$197K	0.04%	Put
4492	—CASTLIGHT HEALTH INC	173,868	$196K	0.04%	Call
4493	—BANK OF MONTREAL	17,347	$196K	0.04%
4494	—PROSHARES TR	21,499	$195K	0.04%
4495	AOSLALPHA & OMEGA SEMICONDUCTOR	15,192	$195K	0.04%
4496	INVNIDENTIV INC	31,111	$195K	0.04%	Call
4497	CRVSCORVUS PHARMACEUTICALS INC	48,600	$195K	0.04%	Call
4498	FLGBFRANKLIN TEMPLETON ETF TR	10,043	$193K	0.04%
4499	TBBKBANCORP INC DEL	22,303	$193K	0.04%
4500	CIOCITY OFFICE REIT INC	25,721	$193K	0.04%

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