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
1601	FDISFIDELITY COVINGTON TRUST	113,526	$7.0M	1.35%
1602	BERYEURBERRY GLOBAL GROUP INC	145,612	$7.0M	1.35%	Put
1603	ELFE L F BEAUTY INC	381,580	$7.0M	1.34%	Put
1604	—GOLDEN MINERALS CO	15,544	$7.0M	1.34%
1605	—INSPIREMD INC	654,065	$7.0M	1.34%
1606	OCGNOCUGEN INC	22,032	$7.0M	1.34%
1607	CLSKCLEANSPARK INC	559,604	$7.0M	1.34%	Put
1608	RRYDER SYS INC	164,811	$7.0M	1.33%	Put
1609	BLDRBUILDERS FIRSTSOURCE INC	213,129	$7.0M	1.33%	Put
1610	IWBISHARES TR	36,998	$6.9M	1.33%	Put
1611	VSTOEURVISTA OUTDOOR INC	342,931	$6.9M	1.33%	Put
1612	FOXFFOX FACTORY HLDG CORP	93,056	$6.9M	1.32%	Call
1613	VDCVANGUARD WORLD FDS	42,318	$6.9M	1.32%	Put
1614	VXUSVANGUARD STAR FDS	132,400	$6.9M	1.32%	Put
1615	NOBLPROSHARES TR	95,520	$6.9M	1.32%	Put
1616	ZROZPIMCO ETF TR	40,300	$6.9M	1.32%	Put
1617	UCTTULTRA CLEAN HLDGS INC	319,987	$6.9M	1.31%	Put
1618	UPLDUPLAND SOFTWARE INC	181,592	$6.8M	1.31%	Put
1619	MFICAPOLLO INVT CORP	827,665	$6.8M	1.31%	Put
1620	VOEVANGUARD INDEX FDS	67,256	$6.8M	1.31%	Put
1621	EXREXTRA SPACE STORAGE INC	63,522	$6.8M	1.30%	Put
1622	MANMANPOWERGROUP INC	92,616	$6.8M	1.30%	Put
1623	RGAREINSURANCE GRP OF AMERICA I	71,302	$6.8M	1.30%	Put
1624	CALYCALLAWAY GOLF CO	354,627	$6.8M	1.30%	Put
1625	GUSHDIREXION SHS ETF TR	315,100	$6.8M	1.30%	Put
1626	CDWCDW CORP	56,501	$6.8M	1.29%	Put
1627	DOOREURMASONITE INTL CORP	68,564	$6.7M	1.29%	Put
1628	ALRMALARM COM HLDGS INC	122,090	$6.7M	1.29%	Put
1629	FCN 2 08/15/23FTI CONSULTING INC	5,500,000	$6.7M	1.29%
1630	NAKNORTHERN DYNASTY MINERALS LT	6,840,576	$6.7M	1.28%	Put
1631	VAC2USDVBI VACCINES INC	2,344,245	$6.7M	1.28%	Put
1632	NSPINSPERITY INC	102,213	$6.7M	1.28%	Put
1633	VFHVANGUARD WORLD FDS	114,379	$6.7M	1.28%	Put
1634	SEESEALED AIR CORP NEW	172,344	$6.7M	1.28%	Put
1635	DDMPROSHARES TR	142,506	$6.7M	1.28%	Put
1636	ZLABZAI LAB LTD	80,088	$6.7M	1.28%	Put
1637	FAFFIRST AMERN FINL CORP	130,093	$6.6M	1.27%	Put
1638	—ROSETTA STONE INC	220,340	$6.6M	1.27%	Put
1639	IPGINTERPUBLIC GROUP COS INC	396,200	$6.6M	1.26%	Put
1640	IDUISHARES TR	45,136	$6.6M	1.26%	Call
1641	NEUNEWMARKET CORP	19,200	$6.6M	1.26%	Put
1642	PHGKONINKLIJKE PHILIPS N V	139,100	$6.6M	1.26%	Put
1643	VEAVANGUARD TAX-MANAGED INTL FD	159,869	$6.5M	1.25%	Put
1644	SRCLSTERICYCLE INC	103,594	$6.5M	1.25%	Put
1645	GDRXGOODRX HLDGS INC	117,476	$6.5M	1.25%	Put
1646	BPOPPOPULAR INC	179,848	$6.5M	1.25%	Put
1647	—CHINA BIOLOGIC PRODS HLDGS I	58,695	$6.5M	1.25%	Put
1648	ILFISHARES TR	309,573	$6.5M	1.25%	Put
1649	SCISERVICE CORP INTL	154,346	$6.5M	1.25%	Put
1650	INFYINFOSYS LTD	471,300	$6.5M	1.25%	Put
1651	CDLXCARDLYTICS INC	91,999	$6.5M	1.24%	Put
1652	CPTCAMDEN PPTY TR	72,955	$6.5M	1.24%	Put
1653	SPBSPECTRUM BRANDS HLDGS INC NE	113,411	$6.5M	1.24%	Put
1654	DOXAMDOCS LTD	112,900	$6.5M	1.24%	Put
1655	MRCYMERCURY SYS INC	83,653	$6.5M	1.24%	Put
1656	CDNACAREDX INC	170,720	$6.5M	1.24%	Put
1657	AGIOAGIOS PHARMACEUTICALS INC	184,988	$6.5M	1.24%	Put
1658	SPYVSPDR SER TR	214,300	$6.5M	1.24%	Put
1659	QVCAUSDQURATE RETAIL INC	898,163	$6.4M	1.24%	Put
1660	LAC1EURLITHIUM AMERS CORP NEW	565,459	$6.4M	1.23%	Put
1661	ITOTISHARES TR	84,900	$6.4M	1.23%	Put
1662	LAMRLAMAR ADVERTISING CO NEW	96,600	$6.4M	1.22%	Call
1663	EXPEAGLE MATLS INC	73,960	$6.4M	1.22%	Put
1664	MGNIMAGNITE INC	918,047	$6.4M	1.22%	Put
1665	BCSBARCLAYS PLC	1,272,821	$6.4M	1.22%	Put
1666	—LIMELIGHT NETWORKS INC	1,105,830	$6.4M	1.22%	Put
1667	NYMTEURNEW YORK MTG TR INC	2,494,745	$6.4M	1.22%	Put
1668	LCIILCI INDS	59,825	$6.4M	1.22%	Put
1669	LPXLOUISIANA PAC CORP	215,330	$6.4M	1.22%	Put
1670	—PINDUODUO INC	3,500,000	$6.3M	1.21%
1671	FXAINVESCO CURRENCYSHARES AUSTR	88,491	$6.3M	1.21%	Call
1672	RWMPROSHARES TR	185,978	$6.3M	1.21%	Put
1673	AZTABROOKS AUTOMATION INC NEW	135,767	$6.3M	1.20%	Put
1674	URBNURBAN OUTFITTERS INC	301,329	$6.3M	1.20%	Put
1675	TPICQTPI COMPOSITES INC	215,788	$6.3M	1.20%	Put
1676	AGCOAGCO CORP	84,151	$6.3M	1.20%	Put
1677	UWMPROSHARES TR	118,069	$6.2M	1.20%	Put
1678	LAZLAZARD LTD	188,993	$6.2M	1.20%	Put
1679	SYU1SYNOVUS FINL CORP	294,763	$6.2M	1.20%	Put
1680	2362120DSINCLAIR BROADCAST GROUP INC	324,197	$6.2M	1.19%	Put
1681	KRNTKORNIT DIGITAL LTD	95,956	$6.2M	1.19%	Put
1682	NGGNATIONAL GRID PLC	107,544	$6.2M	1.19%	Put
1683	SWCHEURSWITCH INC	397,356	$6.2M	1.19%	Put
1684	CXCEMEX SAB DE CV	1,630,947	$6.2M	1.19%	Put
1685	QLYSQUALYS INC	63,130	$6.2M	1.18%	Put
1686	VFFVILLAGE FARMS INTL INC	1,350,050	$6.2M	1.18%	Put
1687	OMEROMEROS CORP	611,529	$6.2M	1.18%	Put
1688	NFGNATIONAL FUEL GAS CO N J	151,500	$6.1M	1.18%	Put
1689	NGDNEW GOLD INC CDA	3,611,856	$6.1M	1.18%	Put
1690	CALCALERES INC	641,200	$6.1M	1.17%	Put
1691	INGING GROEP N.V.	864,900	$6.1M	1.17%	Put
1692	PINCPREMIER INC	186,506	$6.1M	1.17%	Put
1693	PSCHINVESCO EXCH TRADED FD TR II	46,382	$6.1M	1.17%
1694	CRICARTERS INC	70,389	$6.1M	1.17%	Put
1695	DUGUSDPROSHARES TR	105,972	$6.1M	1.17%	Put
1696	YINNEURDIREXION SHS ETF TR	416,600	$6.1M	1.16%	Put
1697	UGIUGI CORP NEW	183,589	$6.1M	1.16%	Put
1698	G3VGREEN PLAINS INC	390,603	$6.0M	1.16%	Put
1699	IGTINTERNATIONAL GAME TECHNOLOG	541,421	$6.0M	1.15%	Put
1700	—MEDALLIA INC	219,700	$6.0M	1.15%	Put

PreviousPage 17 of 49Next