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
2201	SMSISMITH MICRO SOFTWARE INC	828,132	$3.1M	0.59%	Put
2202	CBSHCOMMERCE BANCSHARES INC	54,876	$3.1M	0.59%	Put
2203	—VANECK VECTORS ETF TR	39,560	$3.1M	0.59%	Put
2204	NNOXNANO X IMAGING LTD	130,900	$3.1M	0.59%	Put
2205	—MICROCHIP TECHNOLOGY INC.	2,054,000	$3.1M	0.59%
2206	NMFCNEW MTN FIN CORP	320,588	$3.1M	0.59%	Put
2207	BKNGBOOKING HOLDINGS INC	1,792,719	$3.1M	0.59%	Put
2208	WBSWEBSTER FINL CORP CONN	115,971	$3.1M	0.59%	Put
2209	PBPROSPERITY BANCSHARES INC	58,920	$3.1M	0.58%	Put
2210	CRKCOMSTOCK RES INC	697,179	$3.1M	0.58%	Put
2211	STSENSATA TECHNOLOGIES HLDNG P	70,738	$3.1M	0.58%	Put
2212	RBAGBPRITCHIE BROS AUCTIONEERS	51,417	$3.0M	0.58%	Put
2213	SRJSPARTANNASH CO	186,181	$3.0M	0.58%	Put
2214	WKWORKIVA INC	54,581	$3.0M	0.58%	Put
2215	DNLIDENALI THERAPEUTICS INC	84,883	$3.0M	0.58%	Put
2216	RYNRAYONIER INC	114,965	$3.0M	0.58%	Put
2217	SDOGALPS ETF TR	80,325	$3.0M	0.58%
2218	VSATVIASAT INC	88,188	$3.0M	0.58%	Put
2219	—PROSHARES TR	335,938	$3.0M	0.58%	Put
2220	EVEUREATON VANCE CORP	79,304	$3.0M	0.58%	Put
2221	CLDNEUREIGER BIOPHARMACEUTICALS INC	371,346	$3.0M	0.58%	Put
2222	—RETROPHIN INC	163,700	$3.0M	0.58%	Put
2223	PGENPRECIGEN INC	861,261	$3.0M	0.58%	Put
2224	AGMFEDERAL AGRIC MTG CORP	47,300	$3.0M	0.58%	Put
2225	—OUTLOOK THERAPEUTICS INC	22,156	$3.0M	0.57%
2226	BLKBBLACKBAUD INC	53,670	$3.0M	0.57%	Put
2227	BETZLISTED FD TR	139,435	$3.0M	0.57%	Put
2228	AVXLANAVEX LIFE SCIENCES CORP	657,733	$3.0M	0.57%	Put
2229	SPHBINVESCO EXCH TRADED FD TR II	72,017	$3.0M	0.57%	Put
2230	YANGEURDIREXION SHS ETF TR	121,398	$3.0M	0.57%	Put
2231	CBUCOMMUNITY BK SYS INC	54,881	$3.0M	0.57%	Put
2232	SIISPROTT INC	87,433	$3.0M	0.57%	Put
2233	—EPIZYME INC	250,096	$3.0M	0.57%	Put
2234	AMRSEURAMYRIS INC	1,019,956	$3.0M	0.57%	Put
2235	JPUSJ P MORGAN EXCHANGE-TRADED F	40,290	$3.0M	0.57%	Call
2236	CALXCALIX INC	167,319	$3.0M	0.57%	Put
2237	OSGAMBAC FINL GROUP INC	232,600	$3.0M	0.57%	Put
2238	PNQIINVESCO EXCHANGE TRADED FD T	14,400	$3.0M	0.57%	Put
2239	TBLLINVESCO EXCH TRADED FD TR II	28,077	$3.0M	0.57%
2240	RRNRED ROBIN GOURMET BURGERS IN	225,576	$3.0M	0.57%	Put
2241	TFFPEURTFF PHARMACEUTICALS INC	160,180	$3.0M	0.57%	Put
2242	IPOSRENAISSANCE CAP GREENWICH FD	91,242	$2.9M	0.56%
2243	NOGNORTHERN OIL AND GAS INC MN	513,048	$2.9M	0.56%	Put
2244	CLBCORE LABORATORIES N V	192,871	$2.9M	0.56%	Put
2245	RYTMRHYTHM PHARMACEUTICALS INC	135,666	$2.9M	0.56%	Put
2246	ATOATMOS ENERGY CORP	30,737	$2.9M	0.56%	Put
2247	UYGPROSHARES TR	95,041	$2.9M	0.56%	Put
2248	UJANINNOVATOR ETFS TR	102,621	$2.9M	0.56%
2249	NDLSUSDNOODLES & CO	426,693	$2.9M	0.56%	Call
2250	CMPRCIMPRESS PLC	38,962	$2.9M	0.56%	Put
2251	MVISMICROVISION INC DEL	1,501,983	$2.9M	0.56%	Put
2252	DOCUSDPHYSICIANS RLTY TR	162,852	$2.9M	0.56%	Put
2253	SPABSPDR SER TR	94,162	$2.9M	0.56%
2254	BKUBANKUNITED INC	132,247	$2.9M	0.55%	Call
2255	RXNEURREXNORD CORP	97,037	$2.9M	0.55%	Call
2256	ALSNALLISON TRANSMISSION HLDGS I	82,406	$2.9M	0.55%	Put
2257	NMRKNEWMARK GROUP INC	670,013	$2.9M	0.55%	Put
2258	HEZUISHARES TR	103,820	$2.9M	0.55%
2259	RUTHUSDRUTHS HOSPITALITY GROUP INC	260,600	$2.9M	0.55%	Put
2260	—GOLDMAN SACHS ETF TR	41,695	$2.9M	0.55%
2261	AIVLWISDOMTREE TR	38,170	$2.9M	0.55%	Call
2262	—DMY TECHNOLOGY GROUP INC	225,311	$2.9M	0.55%	Put
2263	—FLYING EAGLE ACQUISITION COR	236,487	$2.9M	0.55%	Put
2264	GFLWVICTORY PORTFOLIOS II	72,108	$2.9M	0.55%
2265	PNRPENTAIR PLC	62,440	$2.9M	0.55%	Put
2266	FNGSBANK OF MONTREAL	30,012	$2.9M	0.55%	Put
2267	WVEWAVE LIFE SCIENCES LTD	335,403	$2.8M	0.55%	Put
2268	—BIOSIG TECHNOLOGIES INC	577,118	$2.8M	0.54%	Put
2269	SKYSKYLINE CHAMPION CORPORATION	105,982	$2.8M	0.54%	Put
2270	CHAUDIREXION SHS ETF TR	93,905	$2.8M	0.54%	Put
2271	MNRUSDMONMOUTH REAL ESTATE INVT CO	204,150	$2.8M	0.54%	Put
2272	—IDEANOMICS INC	3,110,015	$2.8M	0.54%	Put
2273	NPOENPRO INDS INC	50,100	$2.8M	0.54%	Put
2274	FABFIRST TR MULTI CP VAL ALPHA	59,855	$2.8M	0.54%
2275	HTHHILLTOP HOLDINGS INC	136,793	$2.8M	0.54%	Put
2276	ARVNARVINAS INC	118,821	$2.8M	0.54%	Put
2277	RAREULTRAGENYX PHARMACEUTICAL IN	34,108	$2.8M	0.54%	Put
2278	FEMSFIRST TR EXCH TRD ALPHDX FD	83,350	$2.8M	0.54%
2279	AOSSMITH A O CORP	52,958	$2.8M	0.54%	Put
2280	FTSMFIRST TR EXCHANGE-TRADED FD	46,567	$2.8M	0.54%
2281	—CONSTELLATION PHARMCETICLS I	137,791	$2.8M	0.53%	Put
2282	BGCPEURBGC PARTNERS INC	1,162,718	$2.8M	0.53%	Put
2283	WRLDWORLD ACCEP CORP DEL	26,412	$2.8M	0.53%	Put
2284	FLOFLOWERS FOODS INC	114,500	$2.8M	0.53%	Put
2285	DOYUDOUYU INTERNATIONAL HLDNGS L	210,795	$2.8M	0.53%	Put
2286	RDNRADIAN GROUP INC	190,391	$2.8M	0.53%	Put
2287	GNLGLOBAL NET LEASE INC	174,972	$2.8M	0.53%	Put
2288	KLMNINVESCO EXCH TRADED FD TR II	55,631	$2.8M	0.53%
2289	FIXXEURHOMOLOGY MEDICINES INC	259,564	$2.8M	0.53%	Put
2290	SPHRMADISON SQUARE GRDN ENTERTNM	40,500	$2.8M	0.53%	Put
2291	SBCSABRA HEALTH CARE REIT INC	199,172	$2.8M	0.53%	Put
2292	FCAFIRST TR EXCH TRD ALPHDX FD	106,072	$2.8M	0.53%
2293	VNOMVIPER ENERGY PARTNERS LP	367,032	$2.8M	0.53%	Put
2294	FPXFIRST TR EXCHANGE TRADED FD	28,523	$2.8M	0.53%
2295	ATDALLEGHENY TECHNOLOGIES INC	315,414	$2.8M	0.53%	Put
2296	NGLNGL ENERGY PARTNERS LP	694,400	$2.8M	0.53%	Put
2297	VYMIVANGUARD WHITEHALL FDS	52,807	$2.7M	0.53%
2298	—FIRST TR EXCH TRD ALPHDX FD	70,542	$2.7M	0.53%
2299	CWCURTISS WRIGHT CORP	29,399	$2.7M	0.53%	Put
2300	SPEUSPDR INDEX SHS FDS	83,486	$2.7M	0.52%

PreviousPage 23 of 49Next