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
2701	FTXLFIRST TR EXCHANGE-TRADED FD	36,545	$1.7M	0.33%
2702	LN5LANNET INC	285,218	$1.7M	0.33%	Put
2703	EMLCVANECK VECTORS ETF TR	56,500	$1.7M	0.33%	Put
2704	VRRMVERRA MOBILITY CORP	180,127	$1.7M	0.33%	Put
2705	TFINTRIUMPH BANCORP INC	55,737	$1.7M	0.33%	Put
2706	HTAEURHEALTHCARE TR AMER INC	66,713	$1.7M	0.33%	Put
2707	JNCEEURJOUNCE THERAPEUTICS INC	211,817	$1.7M	0.33%	Put
2708	CLFDCLEARFIELD INC	85,662	$1.7M	0.33%	Put
2709	DGSWISDOMTREE TR	41,686	$1.7M	0.33%	Call
2710	ISCVISHARES TR	16,216	$1.7M	0.33%
2711	REGNREGENERON PHARMACEUTICALS	1,447,310	$1.7M	0.33%	Put
2712	FAIFIRST TR EXCHANGE-TRADED FD	50,327	$1.7M	0.33%
2713	TXTERNIUM SA	91,100	$1.7M	0.33%	Put
2714	FNDFSCHWAB STRATEGIC TR	69,783	$1.7M	0.33%
2715	MXLMAXLINEAR INC	73,763	$1.7M	0.33%	Put
2716	PFGCPERFORMANCE FOOD GROUP CO	49,475	$1.7M	0.33%	Put
2717	LGLVSPDR SER TR	15,814	$1.7M	0.33%
2718	SPPIUSDSPECTRUM PHARMACEUTICALS INC	419,746	$1.7M	0.33%	Put
2719	—R1 RCM INC	99,849	$1.7M	0.33%	Put
2720	PSNLPERSONALIS INC	79,000	$1.7M	0.33%	Put
2721	TENTSAKOS ENERGY NAVIGATION LTD	216,055	$1.7M	0.33%	Put
2722	XPELXPEL INC	65,600	$1.7M	0.33%	Put
2723	TRQEURTURQUOISE HILL RES LTD	2,029,492	$1.7M	0.33%	Put
2724	PIPRPIPER SANDLER COMPANIES	23,393	$1.7M	0.33%	Put
2725	MANUMANCHESTER UTD PLC NEW	117,327	$1.7M	0.33%	Put
2726	DBOINVESCO DB MULTI-SECTOR COMM	237,065	$1.7M	0.33%	Put
2727	EGPEASTGROUP PPTY INC	13,177	$1.7M	0.33%	Put
2728	VIOVVANGUARD ADMIRAL FDS INC	16,050	$1.7M	0.33%
2729	KWKENNEDY-WILSON HOLDINGS INC	117,070	$1.7M	0.33%	Put
2730	VGREURVECTOR GROUP LTD	174,662	$1.7M	0.32%	Put
2731	CNNECANNAE HLDGS INC	45,411	$1.7M	0.32%	Put
2732	—BITAUTO HLDGS LTD	107,445	$1.7M	0.32%	Put
2733	BTALAGF INVTS TR	71,743	$1.7M	0.32%
2734	—GTT COMMUNICATIONS INC	326,963	$1.7M	0.32%	Put
2735	MGICMAGIC SOFTWARE ENTERPRISES L	128,333	$1.7M	0.32%	Put
2736	SCHN1EURSCHNITZER STL INDS	87,554	$1.7M	0.32%	Put
2737	AMHAMERICAN HOMES 4 RENT	59,100	$1.7M	0.32%	Put
2738	IPORENAISSANCE CAP GREENWICH FD	32,173	$1.7M	0.32%
2739	LOCOEL POLLO LOCO HLDGS INC	103,800	$1.7M	0.32%	Put
2740	AOMISHARES TR	40,892	$1.7M	0.32%
2741	RTHVANECK VECTORS ETF TR	11,265	$1.7M	0.32%	Call
2742	OXMOXFORD INDS INC	41,547	$1.7M	0.32%	Put
2743	FPFFIRST TR EXCH TRD ALPHDX FD	77,512	$1.7M	0.32%
2744	—WESTERN ASSET MTG CAP CORP	2,000,000	$1.7M	0.32%
2745	FFTYINNOVATOR ETFS TR	44,604	$1.7M	0.32%	Call
2746	TFISPDR SER TR	31,919	$1.7M	0.32%	Put
2747	GVAGRANITE CONSTR INC	94,032	$1.7M	0.32%	Put
2748	—NEPTUNE WELLNESS SOLUTIONS I	783,739	$1.7M	0.32%	Put
2749	GOCOGOHEALTH INC	126,878	$1.7M	0.32%	Put
2750	NXTCNEXTCURE INC	187,800	$1.7M	0.32%	Put
2751	COLMCOLUMBIA SPORTSWEAR CO	19,000	$1.7M	0.32%	Put
2752	MCSMARCUS CORP DEL	213,512	$1.7M	0.32%	Put
2753	SCHXSCHWAB STRATEGIC TR	20,465	$1.6M	0.32%	Put
2754	BDCBELDEN INC	52,976	$1.6M	0.32%	Call
2755	—BARCLAYS BANK PLC	53,885	$1.6M	0.32%
2756	STRLSTERLING CONSTRUCTION CO INC	116,300	$1.6M	0.32%	Call
2757	FIXDFIRST TR EXCHNG TRADED FD VI	29,930	$1.6M	0.32%
2758	NOMDNOMAD FOODS LTD	64,600	$1.6M	0.32%	Put
2759	CSTECAESARSTONE LTD	167,650	$1.6M	0.31%	Put
2760	AVDLAVADEL PHARMACEUTICALS PLC	325,937	$1.6M	0.31%	Put
2761	VCYTVERACYTE INC	50,541	$1.6M	0.31%	Call
2762	SUBISHARES TR	15,188	$1.6M	0.31%
2763	FWRDUSDFORWARD AIR CORP	28,600	$1.6M	0.31%	Call
2764	GTNGRAY TELEVISION INC	119,083	$1.6M	0.31%	Put
2765	EBIXEUREBIX INC	79,622	$1.6M	0.31%	Put
2766	—HARPOON THERAPEUTICS INC	96,360	$1.6M	0.31%	Put
2767	EFGISHARES TR	18,200	$1.6M	0.31%	Put
2768	CVYINVESCO EXCHANGE TRADED FD T	100,001	$1.6M	0.31%
2769	—CORNERSTONE BLDG BRANDS INC	204,735	$1.6M	0.31%	Put
2770	MCYMERCURY GENL CORP NEW	39,500	$1.6M	0.31%	Put
2771	PSCCINVESCO EXCH TRADED FD TR II	22,175	$1.6M	0.31%
2772	SFLSFL CORPORATION LTD	217,603	$1.6M	0.31%	Put
2773	FLQSFRANKLIN TEMPLETON ETF TR	63,277	$1.6M	0.31%
2774	JPSEJ P MORGAN EXCHANGE-TRADED F	57,123	$1.6M	0.31%
2775	—HMS HLDGS CORP	67,842	$1.6M	0.31%	Put
2776	WNSNWNS HLDGS LTD	25,423	$1.6M	0.31%	Put
2777	WDRWADDELL & REED FINL INC	109,261	$1.6M	0.31%	Put
2778	AMRXAMNEAL PHARMACEUTICALS INC	417,680	$1.6M	0.31%	Put
2779	QSIGWISDOMTREE TR	31,385	$1.6M	0.31%
2780	CVGWCALAVO GROWERS INC	24,371	$1.6M	0.31%	Put
2781	IUSVISHARES TR	29,723	$1.6M	0.31%
2782	JPINJ P MORGAN EXCHANGE-TRADED F	31,280	$1.6M	0.31%
2783	STCSTEWART INFORMATION SVCS COR	36,800	$1.6M	0.31%	Put
2784	CMTLCOMTECH TELECOMMUNICATIONS C	114,853	$1.6M	0.31%	Put
2785	ASRGRUPO AEROPORTUARIO DEL SURE	13,855	$1.6M	0.31%	Put
2786	PRTAPROTHENA CORP PLC	160,845	$1.6M	0.31%	Put
2787	JHMLJOHN HANCOCK EXCHANGE TRADED	38,490	$1.6M	0.31%
2788	VAWVANGUARD WORLD FDS	11,940	$1.6M	0.31%	Put
2789	—CELLULAR BIOMEDICINE GROUP I	87,524	$1.6M	0.31%	Put
2790	MDYVSPDR SER TR	36,982	$1.6M	0.31%
2791	GCOGENESCO INC	74,488	$1.6M	0.31%	Put
2792	MOATVANECK VECTORS ETF TR	29,335	$1.6M	0.31%	Put
2793	—INSURANCE ACQUISITION CORP	135,665	$1.6M	0.31%	Put
2794	—TRANSAMERICA ETF TR	34,072	$1.6M	0.31%
2795	ISBCUSDINVESTORS BANCORP INC NEW	220,079	$1.6M	0.31%	Put
2796	USCIUNITED STS COMMODITY INDEX F	53,764	$1.6M	0.31%
2797	OPITQOFFICE PPTYS INCOME TR	77,059	$1.6M	0.31%	Put
2798	—PARATEK PHARMACEUTICALS INC	294,922	$1.6M	0.31%	Put
2799	—DIGITAL ALLY INC	744,799	$1.6M	0.31%	Put
2800	GRA1EURGRACE W R & CO DEL NEW	39,523	$1.6M	0.30%	Put

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