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
2601	ACAARCOSA INC	44,906	$2.0M	0.38%	Put
2602	EWZSISHARES TR	155,485	$2.0M	0.38%
2603	K6BKBR INC	88,512	$2.0M	0.38%	Put
2604	—PLURALSIGHT INC	2,250,000	$2.0M	0.38%
2605	CBTCABOT CORP	54,758	$2.0M	0.38%	Call
2606	—BOTTOMLINE TECH DEL INC	46,753	$2.0M	0.38%	Put
2607	SCHHSCHWAB STRATEGIC TR	55,686	$2.0M	0.38%	Call
2608	—GOLDMAN SACHS ETF TR	30,434	$2.0M	0.38%
2609	ARLOARLO TECHNOLOGIES INC	373,824	$2.0M	0.38%	Put
2610	NWGNATWEST GROUP PLC	729,507	$2.0M	0.38%	Call
2611	PSMTPRICESMART INC	29,512	$2.0M	0.38%	Put
2612	SCZISHARES TR	33,200	$2.0M	0.37%	Put
2613	CHTRCHARTER COMMUNICATIONS INC N	1,531,559	$2.0M	0.37%	Put
2614	DSLDOUBLELINE INCOME SOLUTIONS	121,708	$1.9M	0.37%	Put
2615	VVNTVIVINT SMART HOME INC	114,108	$1.9M	0.37%	Put
2616	AMPHAMPHASTAR PHARMACEUTICALS IN	103,877	$1.9M	0.37%	Put
2617	APAMARTISAN PARTNERS ASSET MGMT	49,890	$1.9M	0.37%	Put
2618	DBEMDBX ETF TR	79,977	$1.9M	0.37%
2619	PSNPARSONS CORPORATION	57,689	$1.9M	0.37%	Put
2620	FXPUSDPROSHARES TR	45,328	$1.9M	0.37%
2621	CAMTCAMTEK LTD	125,300	$1.9M	0.37%	Put
2622	FYCFIRST TR EXCH TRD ALPHDX FD	40,794	$1.9M	0.37%
2623	RICKRCI HOSPITALITY HLDGS INC	94,400	$1.9M	0.37%	Put
2624	MEGMONTROSE ENVIRONMENTAL GROUP	80,800	$1.9M	0.37%	Put
2625	QQEWFIRST TR NAS100 EQ WEIGHTED	22,272	$1.9M	0.37%
2626	—GOLDMAN SACHS ETF TR	27,330	$1.9M	0.37%
2627	DIVBISHARES TR	66,756	$1.9M	0.37%
2628	SAHSONIC AUTOMOTIVE INC	47,649	$1.9M	0.37%	Put
2629	AMKRAMKOR TECHNOLOGY INC	170,737	$1.9M	0.37%	Put
2630	BBCETFIS SER TR I	48,840	$1.9M	0.36%
2631	STARISTAR INC	161,096	$1.9M	0.36%	Put
2632	RIGSALPS ETF TR	77,314	$1.9M	0.36%
2633	PETQEURPETIQ INC	57,000	$1.9M	0.36%	Put
2634	AMSCAMERICAN SUPERCONDUCTOR CORP	129,600	$1.9M	0.36%	Put
2635	DWSHADVISORSHARES TR	98,405	$1.9M	0.36%
2636	VTWOVANGUARD SCOTTSDALE FDS	15,461	$1.9M	0.36%	Call
2637	IUSBISHARES TR	34,374	$1.9M	0.36%
2638	SYSBISHARES TR	18,384	$1.9M	0.36%
2639	FTAFIRST TR LRG CP VL ALPHADEX	40,046	$1.9M	0.36%
2640	SHENSHENANDOAH TELECOMMUNICATION	42,001	$1.9M	0.36%	Call
2641	IETCISHARES U S ETF TR	43,899	$1.9M	0.36%
2642	BSCQINVESCO EXCH TRD SLF IDX FD	85,791	$1.9M	0.36%
2643	IAIISHARES TR	29,860	$1.9M	0.35%
2644	URGNUROGEN PHARMA LTD	95,796	$1.8M	0.35%	Put
2645	GONGERON CORP	1,061,602	$1.8M	0.35%	Put
2646	S7VSALLY BEAUTY HLDGS INC	212,446	$1.8M	0.35%	Put
2647	FULFULLER H B CO	40,320	$1.8M	0.35%	Put
2648	HIWHIGHWOODS PPTYS INC	54,930	$1.8M	0.35%	Put
2649	USVMVICTORY PORTFOLIOS II	37,773	$1.8M	0.35%
2650	MSBMESABI TR	86,600	$1.8M	0.35%	Call
2651	BUGGLOBAL X FDS	84,576	$1.8M	0.35%
2652	MGVVANGUARD WORLD FD	23,913	$1.8M	0.35%	Call
2653	RDNTRADNET INC	119,402	$1.8M	0.35%	Put
2654	AITAPPLIED INDL TECHNOLOGIES IN	33,259	$1.8M	0.35%	Put
2655	MGYMAGNOLIA OIL & GAS CORP	353,943	$1.8M	0.35%	Put
2656	AUBATLANTIC UN BANKSHARES CORP	85,616	$1.8M	0.35%	Put
2657	FTECFIDELITY COVINGTON TRUST	19,865	$1.8M	0.35%	Put
2658	BKHBLACK HILLS CORP	34,167	$1.8M	0.35%	Put
2659	FLXNFLEXION THERAPEUTICS INC	175,210	$1.8M	0.35%	Put
2660	PLXSPLEXUS CORP	25,797	$1.8M	0.35%	Call
2661	FTDRFRONTDOOR INC	46,703	$1.8M	0.35%	Put
2662	FNDXSCHWAB STRATEGIC TR	46,880	$1.8M	0.35%
2663	PHOINVESCO EXCHANGE TRADED FD T	45,774	$1.8M	0.35%	Call
2664	DTHWISDOMTREE TR	55,083	$1.8M	0.35%
2665	MSMMSC INDL DIRECT INC	28,600	$1.8M	0.35%	Put
2666	MSEXMIDDLESEX WTR CO	29,097	$1.8M	0.35%	Put
2667	PROPROS HOLDINGS INC	56,600	$1.8M	0.35%	Put
2668	PNFPPINNACLE FINL PARTNERS INC	50,512	$1.8M	0.34%	Put
2669	VPLVANGUARD INTL EQUITY INDEX F	26,400	$1.8M	0.34%	Put
2670	OBDCOWL ROCK CAPITAL CORPORATION	148,791	$1.8M	0.34%
2671	CEMIUSDCHEMBIO DIAGNOSTICS INC	369,256	$1.8M	0.34%	Put
2672	VERIVERITONE INC	195,636	$1.8M	0.34%	Put
2673	HRZNHORIZON TECHNOLOGY FIN CORP	145,600	$1.8M	0.34%	Put
2674	CGBDTCG BDC INC	200,250	$1.8M	0.34%	Call
2675	—TORTOISE ACQUISITION CORP	70,000	$1.8M	0.34%
2676	ALLTALLOT LTD	195,506	$1.8M	0.34%	Put
2677	GLDDGREAT LAKES DREDGE & DOCK CO	187,058	$1.8M	0.34%	Put
2678	BSCSINVESCO EXCH TRD SLF IDX FD	76,949	$1.8M	0.34%
2679	XHESPDR SER TR	18,264	$1.8M	0.34%
2680	BOKFBOK FINL CORP	34,527	$1.8M	0.34%	Put
2681	BSCKINVESCO EXCH TRD SLF IDX FD	83,607	$1.8M	0.34%
2682	BRKDDIREXION SHS ETF TR	39,211	$1.8M	0.34%
2683	TROXTRONOX HOLDINGS PLC	225,113	$1.8M	0.34%	Put
2684	ROUSLATTICE STRATEGIES TR	55,786	$1.8M	0.34%
2685	ITTITT INC	29,974	$1.8M	0.34%	Put
2686	MODNEURMODEL N INC	50,125	$1.8M	0.34%	Put
2687	RGNXREGENXBIO INC	64,229	$1.8M	0.34%	Put
2688	LRGFISHARES TR	53,276	$1.8M	0.34%
2689	EETPROSHARES TR	25,600	$1.8M	0.34%	Put
2690	—APARTMENT INVT & MGMT CO	52,356	$1.8M	0.34%	Put
2691	SMPLSIMPLY GOOD FOODS CO	79,965	$1.8M	0.34%	Call
2692	SAIASAIA INC	13,967	$1.8M	0.34%	Put
2693	ASIXADVANSIX INC	136,400	$1.8M	0.34%	Put
2694	—ZIX CORP	300,446	$1.8M	0.34%	Put
2695	—TCR2 THERAPEUTICS INC	86,099	$1.8M	0.34%	Put
2696	WBILABSOLUTE SHS TR	66,244	$1.7M	0.33%
2697	RLJRLJ LODGING TR	201,748	$1.7M	0.33%	Put
2698	PVACUSDPENN VA CORP	177,300	$1.7M	0.33%	Put
2699	—YRC WORLDWIDE INC	445,782	$1.7M	0.33%	Put
2700	BMIBADGER METER INC	26,660	$1.7M	0.33%	Put

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