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
2501	BCCCGLOBAL X FDS	108,884	$2.2M	0.42%	Put
2502	COLLCOLLEGIUM PHARMACEUTICAL INC	104,300	$2.2M	0.42%	Put
2503	DENNDENNYS CORP	216,534	$2.2M	0.41%	Put
2504	IMUXIMMUNIC INC	116,559	$2.2M	0.41%	Put
2505	MEARISHARES U S ETF TR	43,080	$2.2M	0.41%
2506	MZTILANCASTER COLONY CORP	12,084	$2.2M	0.41%	Put
2507	FGMFIRST TR EXCH TRD ALPHDX FD	48,419	$2.2M	0.41%
2508	BCBEURPRIMO WATER CORPORATION	152,077	$2.2M	0.41%	Put
2509	—LUMINEX CORP DEL	82,149	$2.2M	0.41%	Put
2510	LADRLADDER CAP CORP	302,688	$2.2M	0.41%	Put
2511	VRTVERTIV HOLDINGS CO	124,400	$2.2M	0.41%	Put
2512	PFFVGLOBAL X FDS	82,544	$2.2M	0.41%
2513	—INDEXIQ ETF TR	97,082	$2.2M	0.41%
2514	FBNCFIRST BANCORP N C	102,773	$2.2M	0.41%	Put
2515	BBIOBRIDGEBIO PHARMA INC	57,304	$2.1M	0.41%	Put
2516	FMHIFIRST TR EXCH TRADED FD III	41,385	$2.1M	0.41%
2517	MLB1MERCADOLIBRE INC	1,724,018	$2.1M	0.41%	Put
2518	—PROSHARES TR II	217,835	$2.1M	0.41%	Call
2519	—BLUE APRON HLDGS INC	298,160	$2.1M	0.41%	Put
2520	—ENTERCOM COMMUNICATIONS CORP	1,325,725	$2.1M	0.41%	Put
2521	SLCAU S SILICA HLDGS INC	710,017	$2.1M	0.41%	Put
2522	VCELVERICEL CORP	114,900	$2.1M	0.41%	Put
2523	RIGLUSDRIGEL PHARMACEUTICALS INC	887,095	$2.1M	0.41%	Put
2524	SMDVPROSHARES TR	45,101	$2.1M	0.41%	Call
2525	EXIISHARES TR	22,767	$2.1M	0.41%
2526	EEMSISHARES INC	48,424	$2.1M	0.41%
2527	PAMPAMPA ENERGIA S A	204,876	$2.1M	0.41%	Put
2528	—J P MORGAN EXCHANGE-TRADED F	93,519	$2.1M	0.40%
2529	RWKINVESCO EXCH TRADED FD TR II	39,113	$2.1M	0.40%
2530	WMSADVANCED DRAIN SYS INC DEL	33,802	$2.1M	0.40%	Put
2531	ZM3ZUMIEZ INC	75,786	$2.1M	0.40%	Put
2532	—GOLDMAN SACHS ETF TR	32,742	$2.1M	0.40%
2533	SPDNDIREXION SHS ETF TR	100,961	$2.1M	0.40%	Call
2534	MGCVANGUARD WORLD FD	17,515	$2.1M	0.40%	Call
2535	PGFINVESCO EXCHANGE TRADED FD T	111,900	$2.1M	0.40%	Put
2536	BG3BIG 5 SPORTING GOODS CORP	280,145	$2.1M	0.40%	Put
2537	GFLGFL ENVIRONMENTAL INC	98,500	$2.1M	0.40%	Put
2538	UTIUNIVERSAL TECHNICAL INST INC	411,948	$2.1M	0.40%	Put
2539	CLVTCLARIVATE PLC	67,514	$2.1M	0.40%	Put
2540	WF2WINTRUST FINL CORP	52,210	$2.1M	0.40%	Call
2541	MNKMALLINCKRODT PUB LTD CO	2,143,798	$2.1M	0.40%	Put
2542	XBITXBIOTECH INC	109,281	$2.1M	0.40%	Put
2543	PGJINVESCO EXCHANGE TRADED FD T	39,557	$2.1M	0.40%
2544	STRASTRATEGIC ED INC	22,759	$2.1M	0.40%	Put
2545	URAGLOBAL X FDS	187,000	$2.1M	0.40%	Put
2546	HIHILLENBRAND INC	73,434	$2.1M	0.40%	Put
2547	IEUSISHARES TR	40,383	$2.1M	0.40%
2548	AKROAKERO THERAPEUTICS INC	67,594	$2.1M	0.40%	Put
2549	AMCRAMCOR PLC	188,334	$2.1M	0.40%	Put
2550	UPGDINVESCO EXCHANGE TRADED FD T	52,274	$2.1M	0.40%
2551	EWJVISHARES TR	90,015	$2.1M	0.40%
2552	AKTSQAKOUSTIS TECHNOLOGIES INC	254,304	$2.1M	0.40%	Put
2553	SGOVISHARES TR	20,735	$2.1M	0.40%
2554	PSETPRINCIPAL EXCHANGE-TRADED FD	48,590	$2.1M	0.40%
2555	FNDASCHWAB STRATEGIC TR	62,639	$2.1M	0.40%
2556	RSPNINVESCO EXCHANGE TRADED FD T	15,354	$2.1M	0.40%
2557	—PROSHARES TR	120,806	$2.1M	0.40%	Put
2558	FFINFIRST FINL BANKSHARES	74,062	$2.1M	0.40%	Put
2559	I9DNARBUTUS BIOPHARMA CORP	659,038	$2.1M	0.40%	Put
2560	GOSS 5 06/01/27GOSSAMER BIO INC	2,000,000	$2.1M	0.39%
2561	ISRGINTUITIVE SURGICAL INC	1,503,705	$2.1M	0.39%	Put
2562	HTLFEURHEARTLAND FINL USA INC	68,485	$2.1M	0.39%	Call
2563	EYENATIONAL VISION HLDGS INC	53,584	$2.0M	0.39%	Put
2564	XPPPROSHARES TR	35,304	$2.0M	0.39%	Put
2565	DESWISDOMTREE TR	96,958	$2.0M	0.39%
2566	ENRENERGIZER HLDGS INC NEW	52,148	$2.0M	0.39%	Put
2567	FWONALIBERTY MEDIA CORP DEL	56,257	$2.0M	0.39%	Put
2568	CFOVICTORY PORTFOLIOS II	37,470	$2.0M	0.39%
2569	IYCISHARES TR	8,159	$2.0M	0.39%
2570	MBUUMALIBU BOATS INC	41,172	$2.0M	0.39%	Put
2571	LFCUSDCHINA LIFE INS CO LTD	180,074	$2.0M	0.39%	Put
2572	SNDRSCHNEIDER NATIONAL INC	82,400	$2.0M	0.39%	Call
2573	—REMARK HLDGS INC	1,737,980	$2.0M	0.39%	Put
2574	TRYBARINGS BDC INC	254,249	$2.0M	0.39%	Call
2575	—BARCLAYS BANK PLC	52,274	$2.0M	0.39%
2576	VONVVANGUARD SCOTTSDALE FDS	19,529	$2.0M	0.39%
2577	SATSECHOSTAR CORP	81,228	$2.0M	0.39%	Put
2578	JPMEJ P MORGAN EXCHANGE-TRADED F	31,369	$2.0M	0.39%
2579	NXTGFIRST TR EXCHANGE TRADED FD	33,992	$2.0M	0.39%
2580	SCHMSCHWAB STRATEGIC TR	36,267	$2.0M	0.39%	Call
2581	ATRAGBXATARA BIOTHERAPEUTICS INC	155,211	$2.0M	0.39%	Put
2582	FTITECHNIPFMC PLC	318,650	$2.0M	0.38%	Put
2583	RSPHINVESCO EXCHANGE TRADED FD T	8,535	$2.0M	0.38%
2584	CZAINVESCO EXCHANGE TRADED FD T	30,476	$2.0M	0.38%
2585	GAINGLADSTONE INVT CORP	220,814	$2.0M	0.38%	Put
2586	FLSFLOWSERVE CORP	73,493	$2.0M	0.38%	Put
2587	—CORNERSTONE ONDEMAND INC	55,155	$2.0M	0.38%	Put
2588	QDEFFLEXSHARES TR	45,329	$2.0M	0.38%
2589	VECOVEECO INSTRS INC DEL	171,548	$2.0M	0.38%	Put
2590	CHHCHOICE HOTELS INTL INC	23,274	$2.0M	0.38%	Put
2591	—ARTELO BIOSCIENCES INC	25,442	$2.0M	0.38%
2592	—CELLECT BIOTECHNOLOGY LTD	19,760	$2.0M	0.38%
2593	—BARCLAYS BANK PLC	58,368	$2.0M	0.38%	Call
2594	EWXSPDR INDEX SHS FDS	44,970	$2.0M	0.38%	Put
2595	NFBKNORTHFIELD BANCORP INC DEL	218,780	$2.0M	0.38%
2596	VNDAVANDA PHARMACEUTICALS INC	206,236	$2.0M	0.38%	Put
2597	SIGISELECTIVE INS GROUP INC	38,657	$2.0M	0.38%	Put
2598	GSHDGOOSEHEAD INS INC	22,967	$2.0M	0.38%	Put
2599	—DIREXION SHS ETF TR	128,172	$2.0M	0.38%	Put
2600	AFYAAFYA LTD	72,700	$2.0M	0.38%	Put

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