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
1501	MHKMOHAWK INDS INC	82,305	$8.0M	1.54%	Put
1502	LEVILEVI STRAUSS & CO NEW	597,854	$8.0M	1.53%	Put
1503	—GIGCAPITAL2 INC	23,531	$8.0M	1.53%
1504	USOUNITED STATES ANTIMONY CORP	26,927	$8.0M	1.53%
1505	RAMPLIVERAMP HLDGS INC	154,516	$8.0M	1.53%	Put
1506	IWSISHARES TR	98,865	$8.0M	1.53%	Put
1507	TWOEURTWO HBRS INVT CORP	1,541,743	$8.0M	1.53%	Put
1508	INGRINGREDION INC	105,276	$8.0M	1.53%	Put
1509	JLLJONES LANG LASALLE INC	83,250	$8.0M	1.53%	Put
1510	CGNXCOGNEX CORP	122,048	$7.9M	1.52%	Put
1511	VISNCOMMSCOPE HLDG CO INC	880,426	$7.9M	1.52%	Put
1512	SOGOGBPSOGOU INC	889,864	$7.9M	1.52%	Put
1513	TCXTUCOWS INC	114,800	$7.9M	1.51%	Put
1514	CSLCARLISLE COS INC	64,547	$7.9M	1.51%	Put
1515	WWDWOODWARD INC	98,500	$7.9M	1.51%	Put
1516	LBTYBLIBERTY GLOBAL PLC	383,937	$7.9M	1.51%	Put
1517	KWRQUAKER CHEM CORP	43,828	$7.9M	1.51%	Put
1518	HDVISHARES TR	97,813	$7.9M	1.51%	Put
1519	ARANTERO RESOURCES CORP	2,860,431	$7.9M	1.51%	Put
1520	DOMODOMO INC	203,939	$7.8M	1.50%	Put
1521	BCRXBIOCRYST PHARMACEUTICALS INC	2,274,963	$7.8M	1.50%	Put
1522	LZBLA Z BOY INC	247,047	$7.8M	1.50%	Put
1523	PAGPENSKE AUTOMOTIVE GRP INC	163,664	$7.8M	1.49%	Put
1524	MGAMAGNA INTL INC	170,000	$7.8M	1.49%	Put
1525	DOGPROSHARES TR	177,051	$7.8M	1.48%	Put
1526	PWRQUANTA SVCS INC	146,624	$7.8M	1.48%	Put
1527	SWN1EURSOUTHWESTERN ENERGY CO	3,293,766	$7.7M	1.48%	Put
1528	—BARCLAYS BANK PLC	227,680	$7.7M	1.48%	Put
1529	COR1EURCORESITE RLTY CORP	64,967	$7.7M	1.48%	Put
1530	DOCHEALTHPEAK PROPERTIES INC	284,529	$7.7M	1.48%	Put
1531	IUSGISHARES TR	96,293	$7.7M	1.48%
1532	CA8ACACI INTL INC	36,124	$7.7M	1.47%	Put
1533	TFXTELEFLEX INCORPORATED	22,591	$7.7M	1.47%	Put
1534	TWTRADEWEB MKTS INC	132,318	$7.7M	1.47%	Put
1535	JBHTHUNT J B TRANS SVCS INC	60,703	$7.7M	1.47%	Put
1536	FXFINVESCO CURRENCYSHARES SWISS	77,011	$7.6M	1.46%	Put
1537	MGKVANGUARD WORLD FD	41,200	$7.6M	1.46%	Put
1538	NBRNABORS INDUSTRIES LTD	312,518	$7.6M	1.46%	Put
1539	NCNO*NCINO INC	95,800	$7.6M	1.46%	Put
1540	INDLDIREXION SHS ETF TR	241,705	$7.6M	1.46%	Put
1541	MRNS*MARINUS PHARMACEUTICALS INC	591,597	$7.6M	1.46%	Put
1542	EP3ORASURE TECHNOLOGIES INC	624,453	$7.6M	1.46%	Put
1543	AXUALEXCO RESOURCE CORP	2,875,059	$7.6M	1.45%	Put
1544	ITGARTNER INC	60,606	$7.6M	1.45%	Put
1545	VOYAVOYA FINANCIAL INC	157,864	$7.6M	1.45%	Put
1546	HGVHILTON GRAND VACATIONS INC	360,302	$7.6M	1.45%	Put
1547	SPYGSPDR SER TR	150,531	$7.5M	1.44%	Put
1548	XECEURCIMAREX ENERGY CO	309,880	$7.5M	1.44%	Put
1549	HYDVANECK VECTORS ETF TR	125,793	$7.5M	1.44%	Put
1550	SPNSSAPIENS INTL CORP N V	245,914	$7.5M	1.44%	Put
1551	DDD3-D SYS CORP DEL	1,527,165	$7.5M	1.44%	Put
1552	PDCEUSDPDC ENERGY INC	604,003	$7.5M	1.43%	Put
1553	SQMSOCIEDAD QUIMICA Y MINERA DE	230,100	$7.5M	1.43%	Put
1554	LLOEWS CORP	214,682	$7.5M	1.43%	Put
1555	—ZOGENIX INC	415,461	$7.4M	1.43%	Put
1556	SCLSTEPAN CO	68,258	$7.4M	1.42%	Call
1557	IMAIMAX CORP	620,784	$7.4M	1.42%	Put
1558	HDSUSDHD SUPPLY HLDGS INC	179,894	$7.4M	1.42%	Put
1559	JXC1J2 GLOBAL INC	107,044	$7.4M	1.42%	Put
1560	WTRGESSENTIAL UTILS INC	183,931	$7.4M	1.42%	Put
1561	EVBGEUREVERBRIDGE INC	58,883	$7.4M	1.42%	Put
1562	CVETUSDCOVETRUS INC	303,177	$7.4M	1.42%	Put
1563	BCOBRINKS CO	179,493	$7.4M	1.41%	Put
1564	SLYGSPDR SER TR	124,866	$7.4M	1.41%
1565	EWAISHARES INC	373,835	$7.4M	1.41%	Put
1566	CR1USDCRANE CO	146,957	$7.4M	1.41%	Put
1567	IMGIAMGOLD CORP	1,923,576	$7.4M	1.41%	Put
1568	GEMGOLDMAN SACHS ETF TR	224,124	$7.3M	1.41%
1569	MDC1USDM D C HLDGS INC	155,740	$7.3M	1.40%	Put
1570	MIGAMICROSTRATEGY INC	48,677	$7.3M	1.40%	Put
1571	ONEM1LIFE HEALTHCARE INC	258,321	$7.3M	1.40%	Put
1572	TBHCKIRKLANDS INC	892,163	$7.3M	1.40%	Put
1573	MKSIMKS INSTRS INC	66,926	$7.3M	1.40%	Put
1574	KRTXKARUNA THERAPEUTICS INC	94,460	$7.3M	1.40%	Put
1575	ALCALCON AG	128,126	$7.3M	1.40%	Put
1576	BJRIBJS RESTAURANTS INC	247,900	$7.3M	1.40%	Put
1577	CEOCNOOC LIMITED	75,918	$7.3M	1.40%	Put
1578	MURMURPHY OIL CORP	816,922	$7.3M	1.40%	Put
1579	PCHPOTLATCHDELTIC CORPORATION	173,016	$7.3M	1.39%	Put
1580	KODKODIAK SCIENCES INC	122,707	$7.3M	1.39%	Put
1581	GOOGALPHABET INC	4,674,592	$7.3M	1.39%	Put
1582	DBAWDBX ETF TR	266,256	$7.3M	1.39%
1583	AGOASSURED GUARANTY LTD	337,788	$7.3M	1.39%	Put
1584	TDCTERADATA CORP DEL	317,758	$7.2M	1.38%	Put
1585	DVAXDYNAVAX TECHNOLOGIES CORP	1,667,715	$7.2M	1.38%	Put
1586	FUTUFUTU HLDGS LTD	250,998	$7.2M	1.38%	Put
1587	—PROSHARES TR	756,787	$7.2M	1.37%	Put
1588	TTCTORO CO	85,045	$7.1M	1.37%	Call
1589	SSS1EURLIFE STORAGE INC	67,767	$7.1M	1.37%	Put
1590	NYTNEW YORK TIMES CO	166,618	$7.1M	1.37%	Put
1591	HAEHAEMONETICS CORP	81,402	$7.1M	1.36%	Put
1592	PCRXPACIRA BIOSCIENCES	118,079	$7.1M	1.36%	Put
1593	CHEFCHEFS WHSE INC	487,797	$7.1M	1.36%	Put
1594	—CANTEL MED CORP	161,381	$7.1M	1.36%	Put
1595	BHFBRIGHTHOUSE FINL INC	263,377	$7.1M	1.36%	Put
1596	NOCTINNOVATOR ETFS TR	208,887	$7.1M	1.36%
1597	ADNTADIENT PLC	407,936	$7.1M	1.35%	Put
1598	EWUISHARES TR	276,989	$7.1M	1.35%	Put
1599	—AG MTG INVT TR INC	2,557,660	$7.1M	1.35%	Put
1600	ALLOALLOGENE THERAPEUTICS INC	186,952	$7.0M	1.35%	Put

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