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
2801	—FIRST TR EXCHANGE-TRADED FD	63,411	$1.6M	0.30%
2802	FTXRFIRST TR EXCHANGE-TRADED FD	68,143	$1.6M	0.30%
2803	EXTREXTREME NETWORKS INC	395,255	$1.6M	0.30%	Put
2804	FNDBSCHWAB STRATEGIC TR	41,677	$1.6M	0.30%
2805	YCSPROSHARES TR II	22,389	$1.6M	0.30%	Put
2806	—WEINGARTEN RLTY INVS	93,497	$1.6M	0.30%	Put
2807	DNOVFIRST TR EXCHNG TRADED FD VI	49,872	$1.6M	0.30%
2808	IDGTISHARES TR	34,000	$1.6M	0.30%
2809	FHBFIRST HAWAIIAN INC	109,415	$1.6M	0.30%	Put
2810	—TC PIPELINES LP	61,771	$1.6M	0.30%	Put
2811	REYNREYNOLDS CONSUMER PRODS INC	51,558	$1.6M	0.30%	Put
2812	KRYSKRYSTAL BIOTECH INC	36,678	$1.6M	0.30%	Put
2813	PTHINVESCO EXCHANGE TRADED FD T	11,608	$1.6M	0.30%	Call
2814	KLICKULICKE & SOFFA INDS INC	70,300	$1.6M	0.30%	Put
2815	IDV*ISHARES TR	63,090	$1.6M	0.30%	Put
2816	SHOSUNSTONE HOTEL INVS INC NEW	197,979	$1.6M	0.30%	Put
2817	IFGLISHARES TR	65,528	$1.6M	0.30%
2818	SPMDSPDR SER TR	48,033	$1.6M	0.30%
2819	—NATIONAL GEN HLDGS CORP	46,368	$1.6M	0.30%
2820	AYATLANTICA SUSTAINABLE INFR P	54,600	$1.6M	0.30%	Put
2821	N1KNEWAGE INC	903,077	$1.6M	0.30%	Put
2822	IGROISHARES TR	28,594	$1.6M	0.30%
2823	SAFTSAFETY INS GROUP INC	22,600	$1.6M	0.30%	Put
2824	CSANCOSAN LTD	105,002	$1.6M	0.30%	Put
2825	NJRNEW JERSEY RES	57,678	$1.6M	0.30%	Put
2826	JPXNISHARES TR	24,372	$1.6M	0.30%
2827	—CHANNELADVISOR CORP	107,622	$1.6M	0.30%	Put
2828	—AXOVANT SCIENCES LTD	337,055	$1.6M	0.30%	Put
2829	FXGFIRST TR EXCHANGE TRADED FD	32,365	$1.6M	0.30%
2830	IOOISHARES TR	27,648	$1.6M	0.30%	Call
2831	MFUSPIMCO EQUITY SER	52,139	$1.6M	0.30%
2832	SYLDCAMBRIA ETF TR	44,963	$1.6M	0.30%
2833	FNKOFUNKO INC	268,565	$1.6M	0.30%	Put
2834	HNMORMAT TECHNOLOGIES INC	26,316	$1.6M	0.30%	Put
2835	—BANCORPSOUTH BK TUPELO MISS	80,110	$1.6M	0.30%	Put
2836	UXIPROSHARES TR	20,750	$1.6M	0.30%
2837	—DIREXION SHS ETF TR	30,513	$1.5M	0.30%
2838	LIESUN LIFE FINANCIAL INC.	37,900	$1.5M	0.30%	Put
2839	IYFISHARES TR	13,605	$1.5M	0.30%	Put
2840	—LEGG MASON ETF INVT TR	38,929	$1.5M	0.29%
2841	MYGNMYRIAD GENETICS INC	117,997	$1.5M	0.29%	Put
2842	VOOVVANGUARD ADMIRAL FDS INC	14,133	$1.5M	0.29%
2843	CCECCAPITAL PRODUCT PARTNERS L P	233,119	$1.5M	0.29%	Put
2844	NWNNORTHWEST NAT HLDG CO	33,859	$1.5M	0.29%	Put
2845	FOSLFOSSIL GROUP INC	267,500	$1.5M	0.29%	Put
2846	SBIOALPS ETF TR	37,321	$1.5M	0.29%	Call
2847	ASANASANA INC	53,207	$1.5M	0.29%
2848	—ZYNERBA PHARMACEUTICALS INC	460,256	$1.5M	0.29%	Put
2849	LVLNSPDR SER TR	34,944	$1.5M	0.29%
2850	LIVNLIVANOVA PLC	33,570	$1.5M	0.29%	Put
2851	TBPHTHERAVANCE BIOPHARMA INC	102,706	$1.5M	0.29%	Put
2852	BCOVUSDBRIGHTCOVE INC	148,285	$1.5M	0.29%	Put
2853	—GLOBAL X FDS	98,433	$1.5M	0.29%
2854	NMIHNMI HLDGS INC	85,099	$1.5M	0.29%	Put
2855	—VEONEER INC	102,816	$1.5M	0.29%	Put
2856	SLRCSOLAR CAP LTD	95,254	$1.5M	0.29%	Call
2857	EWIISHARES INC	61,857	$1.5M	0.29%	Put
2858	PHBINVESCO EXCH TRADED FD TR II	81,403	$1.5M	0.29%
2859	VREXVAREX IMAGING CORP	118,384	$1.5M	0.29%	Put
2860	—QTS RLTY TR INC	23,844	$1.5M	0.29%	Put
2861	HEWGUSDISHARES TR	54,020	$1.5M	0.29%
2862	—WISDOMTREE TR	48,837	$1.5M	0.29%
2863	ELDWISDOMTREE TR	47,266	$1.5M	0.29%
2864	BBREJ P MORGAN EXCHANGE-TRADED F	20,809	$1.5M	0.29%
2865	—GOLDMAN SACHS ETF TR	18,129	$1.5M	0.29%
2866	VOXXVOXX INTL CORP	194,261	$1.5M	0.29%	Call
2867	FXNFIRST TR EXCHANGE TRADED FD	266,739	$1.5M	0.29%
2868	SCHASCHWAB STRATEGIC TR	21,830	$1.5M	0.29%	Put
2869	NTGRNETGEAR INC	48,408	$1.5M	0.29%	Put
2870	—FIRST TR EXCH TRADED FD III	29,670	$1.5M	0.29%
2871	GLADUSDGLADSTONE CAPITAL CORP	201,105	$1.5M	0.29%	Put
2872	LFUSLITTELFUSE INC	8,400	$1.5M	0.29%	Call
2873	—TIVITY HEALTH INC	105,662	$1.5M	0.28%	Put
2874	NWENORTHWESTERN CORP	30,410	$1.5M	0.28%	Put
2875	UYMPROSHARES TR	26,563	$1.5M	0.28%	Call
2876	CDLVICTORY PORTFOLIOS II	36,548	$1.5M	0.28%
2877	FSSFEDERAL SIGNAL CORP	50,499	$1.5M	0.28%	Call
2878	LFEQVANECK VECTORS ETF TR	46,669	$1.5M	0.28%
2879	JQUAJ P MORGAN EXCHANGE-TRADED F	45,487	$1.5M	0.28%
2880	BLFSBIOLIFE SOLUTIONS INC	50,900	$1.5M	0.28%	Put
2881	GPKGRAPHIC PACKAGING HLDG CO	104,391	$1.5M	0.28%	Put
2882	BATRKUSDLIBERTY MEDIA CORP DEL	70,026	$1.5M	0.28%	Put
2883	QLVEFLEXSHARES TR	61,285	$1.5M	0.28%
2884	NYFISHARES TR	25,598	$1.5M	0.28%
2885	GDENGOLDEN ENTMT INC	106,172	$1.5M	0.28%	Put
2886	AGXARGAN INC	35,031	$1.5M	0.28%	Call
2887	BAPRINNOVATOR ETFS TR	51,198	$1.5M	0.28%
2888	AHHARMADA HOFFLER PPTYS INC	157,787	$1.5M	0.28%	Put
2889	GSGISHARES S&P GSCI COMMODITY-	135,395	$1.5M	0.28%
2890	NULGNUSHARES ETF TR	28,564	$1.5M	0.28%
2891	RMAXRE MAX HLDGS INC	44,377	$1.5M	0.28%	Put
2892	RFVINVESCO EXCHANGE TRADED FD T	26,591	$1.4M	0.28%
2893	SHOOMADDEN STEVEN LTD	74,210	$1.4M	0.28%	Put
2894	TECBISHARES TR	44,919	$1.4M	0.28%
2895	WWWWOLVERINE WORLD WIDE INC	55,790	$1.4M	0.28%	Put
2896	FVDFIRST TR VALUE LINE DIVID IN	45,812	$1.4M	0.28%
2897	NSANATIONAL STORAGE AFFILIATES	43,941	$1.4M	0.28%	Call
2898	ABMABM INDS INC	39,174	$1.4M	0.28%	Call
2899	PYZINVESCO EXCHANGE TRADED FD T	25,859	$1.4M	0.27%
2900	FCNCAFIRST CTZNS BANCSHARES INC N	4,488	$1.4M	0.27%

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