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
2101	SEMSELECT MED HLDGS CORP	170,655	$3.6M	0.68%	Put
2102	CTRNCITI TRENDS INC	141,792	$3.5M	0.68%	Call
2103	OGM1COGENT COMMUNICATIONS HLDGS	58,912	$3.5M	0.68%	Put
2104	BBHVANECK VECTORS ETF TR	21,819	$3.5M	0.68%	Put
2105	HAINHAIN CELESTIAL GROUP INC	103,100	$3.5M	0.68%	Put
2106	—MCEWEN MNG INC	3,331,405	$3.5M	0.68%	Put
2107	ERIEERIE INDTY CO	16,778	$3.5M	0.68%	Put
2108	KLMNINVESCO EXCH TRADED FD TR II	109,376	$3.5M	0.67%
2109	ALECALECTOR INC	334,206	$3.5M	0.67%	Put
2110	RYAAYRYANAIR HOLDINGS PLC	43,000	$3.5M	0.67%	Put
2111	SHLXUSDSHELL MIDSTREAM PARTNERS L P	371,483	$3.5M	0.67%	Put
2112	AVYAVERY DENNISON CORP	27,400	$3.5M	0.67%	Put
2113	IYZISHARES TR	128,758	$3.5M	0.67%	Put
2114	FYXFIRST TR SML CP CORE ALPHA F	60,479	$3.5M	0.67%
2115	HRIHERC HLDGS INC	88,415	$3.5M	0.67%	Put
2116	FPXIFIRST TR EXCHANGE TRADED FD	61,258	$3.5M	0.67%
2117	YEXTYEXT INC	229,150	$3.5M	0.67%	Put
2118	DSIISHARES TR	27,145	$3.5M	0.67%
2119	TTELUS CORPORATION	197,229	$3.5M	0.67%	Call
2120	GU9GUESS INC	298,489	$3.5M	0.66%	Put
2121	CSVCARRIAGE SVCS INC	154,914	$3.5M	0.66%	Put
2122	—GENIUS BRANDS INTL INC	2,903,398	$3.5M	0.66%	Put
2123	TMHCTAYLOR MORRISON HOME CORP	140,446	$3.5M	0.66%	Put
2124	—ATHERSYS INC NEW	1,768,796	$3.4M	0.66%	Put
2125	CNHICNH INDL N V	440,373	$3.4M	0.66%	Put
2126	GLGLOBE LIFE INC	43,041	$3.4M	0.66%	Put
2127	WDWALKER & DUNLOP INC	64,840	$3.4M	0.66%	Put
2128	TYDDIREXION SHS ETF TR	50,362	$3.4M	0.66%	Put
2129	SEICSEI INVTS CO	67,584	$3.4M	0.66%	Put
2130	IJJISHARES TR	25,392	$3.4M	0.66%	Call
2131	PBWINVESCO EXCHANGE TRADED FD T	56,293	$3.4M	0.66%	Put
2132	VIOGVANGUARD ADMIRAL FDS INC	22,450	$3.4M	0.65%
2133	—PROSHARES TR	397,152	$3.4M	0.65%	Put
2134	ITRIITRON INC	56,156	$3.4M	0.65%	Put
2135	PPLPEMBINA PIPELINE CORP	160,359	$3.4M	0.65%	Put
2136	—FIRST TR EXCHANGE-TRADED FD	71,848	$3.4M	0.65%
2137	MDYGSPDR SER TR	59,218	$3.4M	0.65%
2138	FLWSFLWS/1-800 FLOWERS	135,926	$3.4M	0.65%	Put
2139	AGENEURAGENUS INC	847,113	$3.4M	0.65%	Put
2140	NARIUSDINARI MED INC	48,967	$3.4M	0.65%	Put
2141	ATSG*AIR TRANSPORT SERVICES GRP I	134,788	$3.4M	0.65%	Put
2142	PDPINVESCO EXCHANGE TRADED FD T	44,128	$3.4M	0.65%	Call
2143	AVTAVNET INC	130,055	$3.4M	0.64%	Put
2144	GBDCGOLUB CAP BDC INC	253,222	$3.4M	0.64%	Put
2145	NVMINOVA MEASURING INSTRUMENTS L	64,300	$3.4M	0.64%	Call
2146	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	157,888	$3.4M	0.64%	Put
2147	2JEFOCUS FINL PARTNERS INC	101,200	$3.3M	0.64%	Put
2148	UEURBAN EDGE PPTYS	340,256	$3.3M	0.63%
2149	—EXONE CO	269,903	$3.3M	0.63%	Put
2150	BPYPNBROOKFIELD PPTY REIT INC	269,091	$3.3M	0.63%	Put
2151	—MAGELLAN HEALTH INC	43,308	$3.3M	0.63%	Put
2152	—PLANTRONICS INC NEW	277,302	$3.3M	0.63%	Put
2153	FRIFIRST TR S&P REIT INDEX FD	155,472	$3.3M	0.63%
2154	FNDCSCHWAB STRATEGIC TR	109,697	$3.3M	0.63%
2155	UI2KEMPER CORP	48,856	$3.3M	0.63%	Put
2156	0HJQAVEO PHARMACEUTICALS INC	549,743	$3.3M	0.63%	Put
2157	TPCTUTOR PERINI CORP	293,432	$3.3M	0.63%	Put
2158	PWBINVESCO EXCHANGE TRADED FD T	52,687	$3.3M	0.62%
2159	FMFFORMFACTOR INC	130,194	$3.2M	0.62%	Put
2160	—COLONY CAP INC NEW	1,187,144	$3.2M	0.62%	Put
2161	CUREDIREXION SHS ETF TR	51,430	$3.2M	0.62%	Put
2162	ARWARROW ELECTRS INC	41,196	$3.2M	0.62%	Put
2163	VIAVVIAVI SOLUTIONS INC	275,757	$3.2M	0.62%	Put
2164	KIMKIMCO RLTY CORP	286,982	$3.2M	0.62%	Put
2165	USACUSA COMPRESSION PARTNERS LP	322,500	$3.2M	0.62%	Put
2166	GNTXGENTEX CORP	125,341	$3.2M	0.62%	Put
2167	ADVMCHFADVERUM BIOTECHNOLOGIES INC	313,255	$3.2M	0.62%	Put
2168	FHIFEDERATED HERMES INC	149,834	$3.2M	0.62%	Call
2169	ARLPALLIANCE RESOURCE PARTNERS L	1,159,800	$3.2M	0.62%	Put
2170	VEUVANGUARD INTL EQUITY INDEX F	63,681	$3.2M	0.62%	Put
2171	CAPRCAPRICOR THERAPEUTICS INC	611,736	$3.2M	0.62%	Put
2172	TPBTURNING PT BRANDS INC	114,979	$3.2M	0.61%	Call
2173	CRTOCRITEO S A	262,508	$3.2M	0.61%	Put
2174	EFCELLINGTON FINANCIAL INC	260,900	$3.2M	0.61%	Put
2175	ABEVAMBEV SA	1,413,106	$3.2M	0.61%	Put
2176	MFS1EURWELBILT INC	517,801	$3.2M	0.61%	Put
2177	CBAYUSDCYMABAY THERAPEUTICS INC	440,600	$3.2M	0.61%	Put
2178	ADUSADDUS HOMECARE CORP	33,700	$3.2M	0.61%	Put
2179	HMCHONDA MOTOR LTD	134,200	$3.2M	0.61%	Put
2180	AMANTERO MIDSTREAM CORP	590,554	$3.2M	0.61%	Put
2181	SLGNSILGAN HOLDINGS INC	86,112	$3.2M	0.61%	Put
2182	MR4MERIDIAN BIOSCIENCE INC	186,260	$3.2M	0.61%	Put
2183	MMSIMERIT MED SYS INC	72,635	$3.2M	0.61%	Put
2184	OGEOGE ENERGY CORP	105,228	$3.2M	0.60%	Put
2185	PAGPPLAINS GP HLDGS L P	518,034	$3.2M	0.60%	Put
2186	AMJEURJPMORGAN CHASE & CO	292,526	$3.2M	0.60%	Put
2187	EVAUSDENVIVA PARTNERS LP	78,300	$3.2M	0.60%	Put
2188	RDHLGBPREDHILL BIOPHARMA LTD	308,602	$3.2M	0.60%	Put
2189	—MGM GROWTH PPTYS LLC	112,600	$3.1M	0.60%	Put
2190	KBWBINVESCO EXCH TRADED FD TR II	83,872	$3.1M	0.60%	Put
2191	UVVUNIVERSAL CORP VA	74,778	$3.1M	0.60%	Put
2192	—PHILLIPS 66 PARTNERS LP	135,613	$3.1M	0.60%	Put
2193	ISCBISHARES TR	19,901	$3.1M	0.60%
2194	PIIMPINJ INC	118,334	$3.1M	0.60%	Put
2195	GATXGATX CORP	48,893	$3.1M	0.60%	Put
2196	IDEVISHARES TR	57,773	$3.1M	0.60%
2197	UBSUBS GROUP AG	279,357	$3.1M	0.60%	Put
2198	ASGNASGN INC	48,952	$3.1M	0.60%	Call
2199	BWXTBWX TECHNOLOGIES INC	55,003	$3.1M	0.59%	Put
2200	EXASEXACT SCIENCES CORP	2,000,000	$3.1M	0.59%

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