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
901	RITMNEW RESIDENTIAL INVT CORP	2,873,678	$22.8M	4.38%	Put
902	APY1EURCHAMPIONX CORPORATION	2,845,489	$22.7M	4.35%	Put
903	NDAQNASDAQ INC	185,259	$22.7M	4.35%	Put
904	NVONOVO-NORDISK A S	327,131	$22.7M	4.35%	Put
905	SONOSONOS INC	1,495,740	$22.7M	4.35%	Put
906	QQQPROSHARES TR	2,603,143	$22.6M	4.34%	Put
907	MAXREURMAXAR TECHNOLOGIES INC	906,240	$22.6M	4.33%	Put
908	NAILDIREXION SHS ETF TR	429,110	$22.6M	4.32%	Put
909	—ACACIA COMMUNICATIONS INC	333,610	$22.5M	4.31%	Put
910	KEYKEYCORP	1,883,625	$22.5M	4.30%	Put
911	MLKNMILLER HERMAN INC	744,917	$22.5M	4.30%	Put
912	SMGSCOTTS MIRACLE GRO CO	146,768	$22.4M	4.30%	Put
913	FFIVF5 NETWORKS INC	182,715	$22.4M	4.30%	Put
914	VAREURVARIAN MED SYS INC	129,863	$22.3M	4.28%	Put
915	BMY-RBRISTOL-MYERS SQUIBB CO	9,919,439	$22.3M	4.27%
916	SJMSMUCKER J M CO	193,057	$22.3M	4.27%	Put
917	UDOWPROSHARES TR	285,073	$22.2M	4.25%	Put
918	BEBLOOM ENERGY CORP	1,229,600	$22.1M	4.23%	Put
919	INSPINSPIRE MED SYS INC	170,717	$22.0M	4.22%	Put
920	LNCLINCOLN NATL CORP IND	699,920	$21.9M	4.20%	Put
921	SNYSANOFI	436,289	$21.9M	4.19%	Put
922	SUSUNCOR ENERGY INC NEW	1,788,573	$21.9M	4.19%	Put
923	GTMZOOMINFO TECHNOLOGIES INC	508,762	$21.9M	4.19%	Put
924	SUXSYNNEX CORP	156,079	$21.9M	4.19%	Put
925	FEYECHFFIREEYE INC	1,769,413	$21.8M	4.18%	Put
926	WW6WW INTL INC	1,156,902	$21.8M	4.18%	Put
927	AQLTISHARES TR	107,979	$21.8M	4.17%	Put
928	GRMNGARMIN LTD	229,654	$21.8M	4.17%	Put
929	FVICHFFORTUNA SILVER MINES INC	3,421,818	$21.8M	4.17%	Put
930	TWOU2U INC	641,293	$21.7M	4.16%	Put
931	—ETF MANAGERS TR	1,565,309	$21.6M	4.14%	Put
932	ARCTARCTURUS THERAPEUTICS HLDGS	503,715	$21.6M	4.14%	Put
933	EBSEMERGENT BIOSOLUTIONS INC	209,010	$21.6M	4.14%	Put
934	HLFHERBALIFE NUTRITION LTD	462,508	$21.6M	4.13%	Put
935	RJFRAYMOND JAMES FINL INC	296,508	$21.6M	4.13%	Put
936	IBKRINTERACTIVE BROKERS GROUP IN	444,596	$21.5M	4.12%	Put
937	XRAYDENTSPLY SIRONA INC	490,210	$21.4M	4.11%	Put
938	CYTKCYTOKINETICS INC	989,283	$21.4M	4.10%	Put
939	ZTOZTO EXPRESS CAYMAN INC	714,027	$21.4M	4.09%	Put
940	MKTXMARKETAXESS HLDGS INC	44,346	$21.4M	4.09%	Put
941	POOLPOOL CORP	63,715	$21.3M	4.08%	Put
942	LHCGUSDLHC GROUP INC	100,184	$21.3M	4.08%	Put
943	2L9BLUEPRINT MEDICINES CORP	228,568	$21.2M	4.06%	Put
944	SEASEABRIDGE GOLD INC	1,125,571	$21.1M	4.05%	Put
945	IYWISHARES TR	70,122	$21.1M	4.04%	Put
946	AERAERCAP HOLDINGS NV	835,229	$21.0M	4.03%	Put
947	SLRSOLITARIO ZINC CORP	53,289	$21.0M	4.02%
948	SDYSPDR SER TR	227,062	$21.0M	4.02%	Put
949	SSNCSS&C TECHNOLOGIES HLDGS INC	346,484	$21.0M	4.02%	Put
950	CROXCROCS INC	489,951	$20.9M	4.01%	Put
951	ARCCARES CAPITAL CORP	1,499,070	$20.9M	4.00%	Put
952	SYNASYNAPTICS INC	259,042	$20.8M	3.99%	Put
953	COHRII-VI INC	511,790	$20.8M	3.98%	Put
954	—ILLUMINA INC	16,148,000	$20.7M	3.97%
955	EWHISHARES INC	939,854	$20.6M	3.95%	Put
956	—AIMMUNE THERAPEUTICS INC	594,207	$20.5M	3.92%	Put
957	TAPMOLSON COORS BEVERAGE CO	609,895	$20.5M	3.92%	Put
958	PRLBPROTO LABS INC	157,819	$20.4M	3.91%	Put
959	EWTISHARES INC	450,471	$20.2M	3.87%	Put
960	OCOWENS CORNING NEW	293,540	$20.2M	3.87%	Put
961	TPRTAPESTRY INC	1,291,106	$20.2M	3.86%	Put
962	IVZINVESCO LTD	1,766,562	$20.2M	3.86%	Put
963	ECPGENCORE CAP GROUP INC	521,984	$20.1M	3.86%	Put
964	BDQMALBIREO PHARMA INC	602,072	$20.1M	3.85%	Put
965	HEIHEICO CORP NEW	191,645	$20.1M	3.84%	Put
966	BAHBOOZ ALLEN HAMILTON HLDG COR	241,631	$20.1M	3.84%	Put
967	—NXT-ID INC	58,232	$20.0M	3.83%
968	NYCBEURNEW YORK CMNTY BANCORP INC	2,417,369	$20.0M	3.83%	Put
969	CRCCANADIAN NAT RES LTD	1,244,963	$19.9M	3.82%	Put
970	WEXWEX INC	143,415	$19.9M	3.82%	Put
971	ZBHZIMMER BIOMET HOLDINGS INC	146,285	$19.9M	3.81%	Put
972	NSYNICE LTD	87,116	$19.8M	3.79%	Put
973	JACKJACK IN THE BOX INC	249,083	$19.8M	3.78%	Put
974	BKIEURBLACK KNIGHT INC	226,186	$19.7M	3.77%	Put
975	AMCAMC ENTMT HLDGS INC	4,176,208	$19.7M	3.77%	Put
976	CTLTEURCATALENT INC	229,083	$19.6M	3.76%	Put
977	MXIMMAXIM INTEGRATED PRODS INC	289,718	$19.6M	3.75%	Put
978	CNXCNX RES CORP	2,068,050	$19.5M	3.74%	Put
979	MQ8MAG SILVER CORP	1,195,137	$19.4M	3.72%	Put
980	ULUNILEVER PLC	314,946	$19.4M	3.72%	Put
981	CLRUSDCONTINENTAL RES INC	1,578,189	$19.4M	3.71%	Put
982	FMCF M C CORP	182,816	$19.4M	3.71%	Put
983	WRKUSDWESTROCK CO	557,318	$19.4M	3.71%	Put
984	AREALEXANDRIA REAL ESTATE EQ IN	120,817	$19.3M	3.70%	Put
985	OHIOMEGA HEALTHCARE INVS INC	645,488	$19.3M	3.70%	Put
986	DDSDILLARDS INC	529,081	$19.3M	3.70%	Put
987	FDSFACTSET RESH SYS INC	57,562	$19.3M	3.69%	Put
988	ESGDISHARES TR	303,450	$19.3M	3.69%
989	JMIAJUMIA TECHNOLOGIES AG	2,401,376	$19.2M	3.67%	Put
990	—WRIGHT MED GROUP N V	13,350,000	$19.2M	3.67%
991	TRTN-PATRITON INTL LTD	469,718	$19.1M	3.66%	Put
992	BTOB2GOLD CORP	2,923,990	$19.1M	3.65%	Put
993	EFXEQUIFAX INC	120,726	$18.9M	3.63%	Put
994	BBBLACKBERRY LTD	4,119,732	$18.9M	3.62%	Put
995	PSTHPERSHING SQUARE TONTINE HLDG	830,442	$18.8M	3.61%	Put
996	ICPTUSDINTERCEPT PHARMACEUTICALS IN	450,746	$18.7M	3.58%	Put
997	FTVFORTIVE CORP	244,800	$18.7M	3.57%	Put
998	APPNAPPIAN CORP	285,994	$18.5M	3.55%	Put
999	DOVDOVER CORP	170,536	$18.5M	3.54%	Put
1000	UNITUNITI GROUP INC	1,751,202	$18.4M	3.53%	Put

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