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
2301	JELDJELD-WEN HLDG INC	120,922	$2.7M	0.52%	Call
2302	PRTY1EURPARTY CITY HOLDCO INC	1,044,194	$2.7M	0.52%	Put
2303	HNIHNI CORP	86,446	$2.7M	0.52%
2304	1GSNNOVANTA INC	25,684	$2.7M	0.52%	Call
2305	ECECOPETROL S A	273,860	$2.7M	0.52%	Put
2306	NGVTINGEVITY CORP	54,483	$2.7M	0.52%	Put
2307	EPPISHARES INC	66,293	$2.7M	0.52%
2308	DIGPROSHARES TR	56,566	$2.7M	0.51%	Put
2309	FIWFIRST TR EXCHANGE TRADED FD	44,447	$2.7M	0.51%	Put
2310	—PROSHARES TR	171,500	$2.7M	0.51%	Put
2311	SGOLABERDEEN STD GOLD ETF TR	147,949	$2.7M	0.51%	Put
2312	—FIRST TR BICK INDEX FD	92,323	$2.7M	0.51%
2313	GIB/ACGI INC	39,600	$2.7M	0.51%	Put
2314	PARPAR TECHNOLOGY CORP	66,209	$2.7M	0.51%	Put
2315	REMXVANECK VECTORS ETF TR	71,119	$2.7M	0.51%	Put
2316	PDNINVESCO EXCH TRADED FD TR II	90,162	$2.7M	0.51%
2317	BMVPINVESCO EXCHANGE TRADED FD T	28,630	$2.7M	0.51%
2318	OSPNONESPAN INC	127,824	$2.7M	0.51%	Put
2319	RWJINVESCO EXCH TRADED FD TR II	44,951	$2.7M	0.51%
2320	LVLNSPDR SER TR	61,444	$2.7M	0.51%	Call
2321	AGNGGLOBAL X FDS	104,345	$2.7M	0.51%
2322	HCATHEALTH CATALYST INC	72,951	$2.7M	0.51%	Put
2323	RRXREGAL BELOIT CORP	28,378	$2.7M	0.51%	Put
2324	TCPCBLACKROCK TCP CAPITAL CORP	271,435	$2.7M	0.51%	Put
2325	—CUBIC CORP	45,766	$2.7M	0.51%	Put
2326	IDXVANECK VECTORS ETF TR	166,347	$2.6M	0.51%
2327	AMGAFFILIATED MANAGERS GROUP IN	38,759	$2.6M	0.51%	Put
2328	AMWLAMERICAN WELL CORP	89,142	$2.6M	0.51%	Put
2329	TPVGTRIPLEPOINT VENTURE GROWTH B	238,858	$2.6M	0.51%	Put
2330	FXUFIRST TR EXCHANGE TRADED FD	99,438	$2.6M	0.50%
2331	OUTOUTFRONT MEDIA INC	180,890	$2.6M	0.50%	Put
2332	SLPSIMULATIONS PLUS INC	34,859	$2.6M	0.50%	Put
2333	BZHBEAZER HOMES USA INC	198,853	$2.6M	0.50%	Put
2334	UNVREURUNIVAR SOLUTIONS USA INC	155,527	$2.6M	0.50%	Put
2335	LNNLINDSAY CORP	27,100	$2.6M	0.50%	Put
2336	BOOMDMC GLOBAL INC	79,441	$2.6M	0.50%	Put
2337	SHYFSHYFT GROUP INC	138,589	$2.6M	0.50%	Put
2338	FINVFINVOLUTION GROUP	1,418,890	$2.6M	0.50%	Call
2339	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	2,000,000	$2.6M	0.50%
2340	—DIREXION SHS ETF TR	58,608	$2.6M	0.50%
2341	RG6ROGERS CORP	26,551	$2.6M	0.50%	Put
2342	CHRSCOHERUS BIOSCIENCES INC	141,858	$2.6M	0.50%	Put
2343	—COOPER TIRE & RUBR CO	82,068	$2.6M	0.50%	Put
2344	BRXBRIXMOR PPTY GROUP INC	222,473	$2.6M	0.50%	Put
2345	ESPOVANECK VECTORS ETF TR	42,223	$2.6M	0.50%
2346	SRSPIRE INC	48,779	$2.6M	0.50%	Put
2347	PARAAVIACOMCBS INC	85,544	$2.6M	0.50%	Put
2348	VCVISTEON CORP	37,309	$2.6M	0.49%	Put
2349	EXLSEXLSERVICE HOLDINGS INC	39,107	$2.6M	0.49%	Put
2350	UTHUNITED THERAPEUTICS CORP DEL	25,517	$2.6M	0.49%	Put
2351	AWRAMER STATES WTR CO	34,366	$2.6M	0.49%	Put
2352	4DHDANA INCORPORATED	208,928	$2.6M	0.49%	Put
2353	IDIINTERDIGITAL INC	45,101	$2.6M	0.49%	Put
2354	OMER 5.25 02/15/26OMEROS CORP	3,000,000	$2.6M	0.49%
2355	THD*ISHARES INC	40,992	$2.6M	0.49%	Put
2356	KTBKONTOOR BRANDS INC	106,239	$2.6M	0.49%	Put
2357	TPHTRI POINTE GROUP INC	141,542	$2.6M	0.49%	Put
2358	—PROSHARES TR II	49,628	$2.6M	0.49%
2359	EAFEURGRAFTECH INTL LTD	373,942	$2.6M	0.49%	Put
2360	ANDEANDERSONS INC	133,300	$2.6M	0.49%	Put
2361	AZEKAZEK CO INC	73,352	$2.6M	0.49%	Put
2362	EVTCEVERTEC INC	73,518	$2.6M	0.49%	Put
2363	VIOOVANGUARD ADMIRAL FDS INC	19,756	$2.6M	0.49%
2364	EMEEMCOR GROUP INC	37,642	$2.5M	0.49%	Put
2365	MCMOELIS & CO	72,500	$2.5M	0.49%	Call
2366	—ACCELERATE DIAGNOSTICS INC	238,932	$2.5M	0.49%	Put
2367	USDPROSHARES TR	33,414	$2.5M	0.49%	Put
2368	FVCFIRST TR EXCHANGE-TRADED FD	96,986	$2.5M	0.49%
2369	POWAINVESCO EXCH TRD SLF IDX FD	45,666	$2.5M	0.49%
2370	—TRANSAMERICA ETF TR	42,547	$2.5M	0.49%
2371	NVTNVENT ELECTRIC PLC	143,394	$2.5M	0.49%	Put
2372	VRNSVARONIS SYS INC	21,940	$2.5M	0.48%	Put
2373	GNPXGENPREX INC	752,478	$2.5M	0.48%	Put
2374	ASTEASTEC INDS INC	46,532	$2.5M	0.48%	Put
2375	EEMVISHARES INC	45,652	$2.5M	0.48%
2376	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	2,400,000	$2.5M	0.48%
2377	HP5AEQUITY COMWLTH	94,495	$2.5M	0.48%	Put
2378	EVHEVOLENT HEALTH INC	202,548	$2.5M	0.48%	Put
2379	—ZYNGA INC	1,986,000	$2.5M	0.48%
2380	SIMOSILICON MOTION TECHNOLOGY CO	66,451	$2.5M	0.48%	Put
2381	IJSISHARES TR	20,478	$2.5M	0.48%	Put
2382	BANCBANC OF CALIFORNIA INC	247,713	$2.5M	0.48%	Put
2383	—OSI SYSTEMS INC	2,500,000	$2.5M	0.48%
2384	ENOVCOLFAX CORP	79,600	$2.5M	0.48%	Put
2385	ROFKFORCE INC	77,594	$2.5M	0.48%	Put
2386	IMCVISHARES TR	19,010	$2.5M	0.48%
2387	LILALIBERTY LATIN AMERICA LTD	306,024	$2.5M	0.48%	Put
2388	LOBLIVE OAK BANCSHARES INC	98,251	$2.5M	0.48%	Put
2389	EDRENDEAVOUR SILVER CORP	708,408	$2.5M	0.48%	Put
2390	RWRSPDR SER TR	31,851	$2.5M	0.48%	Put
2391	CWBSPDR SER TR	36,026	$2.5M	0.48%	Put
2392	YPFYPF SOCIEDAD ANONIMA	694,400	$2.5M	0.47%	Put
2393	TOTLSSGA ACTIVE ETF TR	50,257	$2.5M	0.47%
2394	—STERLING BANCORP DEL	235,418	$2.5M	0.47%	Put
2395	RLMDRELMADA THERAPEUTICS INC	65,600	$2.5M	0.47%	Call
2396	—XERIS PHARMACEUTICALS INC	415,500	$2.5M	0.47%	Put
2397	ENSGENSIGN GROUP INC	43,179	$2.5M	0.47%	Put
2398	UREPROSHARES TR	45,040	$2.5M	0.47%	Put
2399	IEVISHARES TR	58,791	$2.5M	0.47%	Put
2400	—ARCIMOTO INC	373,478	$2.5M	0.47%	Put

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