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
1301	FXYINVESCO CURRENCYSHARES JAPAN	126,214	$11.3M	2.17%	Put
1302	UGAUNITED STS GASOLINE FD LP	566,943	$11.3M	2.16%	Put
1303	OSISOSI SYSTEMS INC	144,672	$11.2M	2.15%	Put
1304	FATEFATE THERAPEUTICS INC	279,384	$11.2M	2.14%	Put
1305	ADPTADAPTIVE BIOTECHNOLOGIES COR	229,600	$11.2M	2.14%	Put
1306	ACMAECOM	266,798	$11.2M	2.14%	Put
1307	SCHBSCHWAB STRATEGIC TR	140,041	$11.2M	2.14%	Put
1308	SCCOSOUTHERN COPPER CORP	245,400	$11.1M	2.13%	Put
1309	HHYATT HOTELS CORP	207,933	$11.1M	2.13%	Put
1310	FT2FIRST HORIZON NATL CORP	1,175,157	$11.1M	2.12%	Put
1311	VBKVANGUARD INDEX FDS	51,484	$11.1M	2.12%	Put
1312	TQJSIGNATURE BK NEW YORK N Y	133,143	$11.1M	2.12%	Put
1313	ANGI1EURANGI HOMESERVICES INC	994,787	$11.0M	2.11%	Put
1314	STESTERIS PLC	62,600	$11.0M	2.11%	Put
1315	—PACIFIC DRILLING SA LUXEMBOU	46,053	$11.0M	2.11%
1316	NUVAGBPNUVASIVE INC	226,175	$11.0M	2.10%	Put
1317	SDGRSCHRODINGER INC	230,191	$10.9M	2.09%	Put
1318	—RINGCENTRAL INC	3,250,000	$10.9M	2.09%
1319	PC6APETROCHINA CO LTD	370,400	$10.9M	2.09%	Put
1320	BOILUSDPROSHARES TR II	314,529	$10.9M	2.09%	Put
1321	WSOWATSCO INC	46,668	$10.9M	2.08%	Put
1322	CITUSDCIT GROUP INC	610,508	$10.8M	2.07%	Put
1323	PFFISHARES TR	295,700	$10.8M	2.06%	Put
1324	EHCENCOMPASS HEALTH CORP	164,878	$10.7M	2.05%	Put
1325	BWABORGWARNER INC	276,300	$10.7M	2.05%	Put
1326	ZUOUSDZUORA INC	1,034,888	$10.7M	2.05%	Put
1327	TBCHTURTLE BEACH CORP	586,300	$10.7M	2.04%	Put
1328	TXTTEXTRON INC	295,460	$10.7M	2.04%	Put
1329	FOURSHIFT4 PMTS INC	219,969	$10.6M	2.04%	Put
1330	GOGROCERY OUTLET HLDG CORP	269,944	$10.6M	2.03%	Put
1331	MIDDMIDDLEBY CORP	118,294	$10.6M	2.03%	Put
1332	SSYSSTRATASYS LTD	850,762	$10.6M	2.03%	Put
1333	VXRTVAXART INC	1,594,909	$10.6M	2.03%	Put
1334	EWQISHARES INC	379,126	$10.6M	2.03%
1335	CHECHEMED CORP NEW	22,052	$10.6M	2.03%	Put
1336	IEXIDEX CORP	58,018	$10.6M	2.03%	Put
1337	PKPARK HOTELS RESORTS INC	1,054,631	$10.5M	2.02%	Put
1338	AFGAMERICAN FINL GROUP INC OHIO	156,961	$10.5M	2.01%	Put
1339	APHAMPHENOL CORP NEW	96,915	$10.5M	2.01%	Put
1340	FLEXFLEX LTD	940,419	$10.5M	2.01%	Put
1341	SPDWSPDR INDEX SHS FDS	358,000	$10.5M	2.01%
1342	RVLVREVOLVE GROUP INC	635,868	$10.4M	2.00%	Put
1343	TXRHTEXAS ROADHOUSE INC	171,821	$10.4M	2.00%	Put
1344	—SPARTAN ENERGY ACQUISITION C	722,301	$10.4M	1.99%	Put
1345	UGLPROSHARES TR II	151,638	$10.4M	1.99%	Put
1346	CQQQINVESCO EXCH TRADED FD TR II	149,977	$10.4M	1.99%
1347	ONCBEIGENE LTD	36,080	$10.3M	1.98%	Put
1348	MIC2EURMACQUARIE INFRASTRUCTURE COR	383,946	$10.3M	1.98%	Put
1349	RETLDIREXION SHS ETF TR	47,689	$10.3M	1.98%	Put
1350	KURAKURA ONCOLOGY INC	336,744	$10.3M	1.98%	Put
1351	DCHAMERICAN AXLE & MFG HLDGS IN	1,783,156	$10.3M	1.97%	Put
1352	REEVEREST RE GROUP LTD	52,013	$10.3M	1.97%	Put
1353	PSECPROSPECT CAP CORP	2,037,870	$10.3M	1.96%	Put
1354	UPWKUPWORK INC	587,181	$10.2M	1.96%	Put
1355	VPUVANGUARD WORLD FDS	79,095	$10.2M	1.96%	Put
1356	SL2SLEEP NUMBER CORP	208,468	$10.2M	1.95%	Put
1357	STAASTAAR SURGICAL CO	179,962	$10.2M	1.95%	Put
1358	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	7,916,000	$10.2M	1.95%
1359	CSTMCONSTELLIUM SE	1,293,830	$10.2M	1.94%	Put
1360	—PFENEX INC	795,376	$10.1M	1.94%	Put
1361	SUNSUNOCO LP/SUNOCO FIN CORP	415,700	$10.1M	1.94%	Call
1362	EPREPR PPTYS	368,622	$10.1M	1.94%	Put
1363	CIMCHIMERA INVT CORP	1,236,053	$10.1M	1.94%	Put
1364	ELSEQUITY LIFESTYLE PPTYS INC	164,956	$10.1M	1.94%	Call
1365	BRKRBRUKER CORP	254,292	$10.1M	1.94%	Put
1366	HCCWARRIOR MET COAL INC	591,597	$10.1M	1.94%	Put
1367	—BMC STK HLDGS INC	235,890	$10.1M	1.93%	Put
1368	CLGXCORELOGIC INC	149,212	$10.1M	1.93%	Put
1369	BF/BBROWN FORMAN CORP	133,573	$10.1M	1.93%	Put
1370	REALTHE REALREAL INC	695,191	$10.1M	1.93%	Put
1371	AMXNAMERICA MOVIL SAB DE CV	803,299	$10.0M	1.92%	Put
1372	CELG-RBRISTOL-MYERS SQUIBB CO	26,802	$10.0M	1.92%
1373	—TITAN PHARMACEUTICALS INC DE	60,400	$10.0M	1.92%	Call
1374	—PHUNWARE INC	69,016	$10.0M	1.92%
1375	—VERB TECHNOLOGY CO INC	26,876	$10.0M	1.92%
1376	NTRANATERA INC	138,015	$10.0M	1.91%	Put
1377	RDWRRADWARE LTD	410,689	$10.0M	1.91%	Put
1378	LWLAMB WESTON HLDGS INC	150,135	$9.9M	1.91%	Put
1379	ADTADT INC DEL	1,210,357	$9.9M	1.89%	Put
1380	GLPIGAMING & LEISURE PPTYS INC	266,741	$9.9M	1.89%	Put
1381	RFGINVESCO EXCHANGE TRADED FD T	58,399	$9.8M	1.88%
1382	ILCGISHARES TR	36,720	$9.8M	1.88%
1383	EXPIEXP WORLD HLDGS INC	242,900	$9.8M	1.88%	Put
1384	ABRARBOR REALTY TRUST INC	852,687	$9.8M	1.87%	Put
1385	GKOSGLAUKOS CORP	197,028	$9.8M	1.87%	Put
1386	AAOIAPPLIED OPTOELECTRONICS INC	864,460	$9.7M	1.86%	Put
1387	ALKSALKERMES PLC	586,069	$9.7M	1.86%	Put
1388	ENQENTEGRIS INC	130,604	$9.7M	1.86%	Put
1389	—UNITED STS BRENT OIL FD LP	910,154	$9.7M	1.86%	Put
1390	APPFAPPFOLIO INC	68,330	$9.7M	1.86%	Put
1391	DTEDTE ENERGY CO	84,154	$9.7M	1.85%	Put
1392	G2CEVERI HLDGS INC	1,173,200	$9.7M	1.85%	Put
1393	HCQAMN HEALTHCARE SVCS INC	165,298	$9.7M	1.85%	Put
1394	—WIX COM LTD	5,149,000	$9.7M	1.85%
1395	NVDANVIDIA CORPORATION	17,810,423	$9.6M	1.85%	Put
1396	BIBPROSHARES TR	136,701	$9.6M	1.84%	Put
1397	RPDRAPID7 INC	156,654	$9.6M	1.84%	Put
1398	LSTRLANDSTAR SYS INC	76,443	$9.6M	1.84%	Put
1399	WSTWEST PHARMACEUTICAL SVSC INC	34,876	$9.6M	1.84%	Put
1400	WRAPWRAP TECHNOLOGIES INC	1,415,855	$9.6M	1.84%	Put

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