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
1101	WGOWINNEBAGO INDS INC	296,880	$15.3M	2.94%	Put
1102	BLVVANGUARD BD INDEX FDS	136,822	$15.3M	2.93%	Put
1103	CLWCLEARWATER PAPER CORP	403,063	$15.3M	2.93%	Put
1104	FRTEURFEDERAL RLTY INVT TR	207,912	$15.3M	2.92%	Put
1105	PKGPACKAGING CORP AMER	139,700	$15.2M	2.92%	Put
1106	VNOVORNADO RLTY TR	451,500	$15.2M	2.91%	Put
1107	WABWABTEC	244,321	$15.1M	2.90%	Put
1108	MCRB1EURSERES THERAPEUTICS INC	533,918	$15.1M	2.89%	Put
1109	JDSTUSDDIREXION SHS ETF TR	1,338,282	$15.1M	2.89%	Put
1110	XELXCEL ENERGY INC	218,652	$15.1M	2.89%	Put
1111	TRUTRANSUNION	179,258	$15.1M	2.89%	Put
1112	BRBROADRIDGE FINL SOLUTIONS IN	113,969	$15.0M	2.88%	Put
1113	SLG2EURSL GREEN RLTY CORP	323,682	$15.0M	2.87%	Put
1114	—ONCONOVA THERAPEUTICS INC	52,109	$15.0M	2.87%
1115	TRGPTARGA RES CORP	1,068,460	$15.0M	2.87%	Put
1116	IRMIRON MTN INC NEW	558,200	$15.0M	2.86%	Put
1117	AIZASSURANT INC	123,243	$15.0M	2.86%	Put
1118	—HERTZ GLOBAL HLDGS INC	13,438,175	$14.9M	2.86%	Put
1119	TMVDIREXION SHS ETF TR	293,933	$14.9M	2.85%	Put
1120	EQHEQUITABLE HLDGS INC	815,716	$14.9M	2.85%	Put
1121	HELEHELEN OF TROY LTD	76,791	$14.9M	2.85%	Put
1122	FRPTFRESHPET INC	132,999	$14.8M	2.84%	Put
1123	ILTBISHARES TR	196,248	$14.8M	2.84%
1124	ACIALBERTSONS COS INC	1,068,974	$14.8M	2.84%	Put
1125	MDGLMADRIGAL PHARMACEUTICALS INC	124,626	$14.8M	2.83%	Put
1126	TRI4EURTHOMSON REUTERS CORP.	184,500	$14.7M	2.82%	Put
1127	MAINMAIN STR CAP CORP	497,272	$14.7M	2.82%	Put
1128	UISUNISYS CORP	1,376,200	$14.7M	2.81%	Put
1129	DINDINE BRANDS GLOBAL INC	268,974	$14.7M	2.81%	Put
1130	HOLXHOLOGIC INC	220,845	$14.7M	2.81%	Put
1131	CMCANADIAN IMP BK COMM	196,400	$14.7M	2.81%	Put
1132	REGIEURRENEWABLE ENERGY GROUP INC	274,570	$14.7M	2.81%	Put
1133	BTUPEABODY ENERGY CORP NEW	6,373,662	$14.7M	2.81%	Put
1134	RRRRED ROCK RESORTS INC	857,100	$14.7M	2.81%	Put
1135	AVYAUSDAVAYA HLDGS CORP	964,247	$14.7M	2.81%	Put
1136	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	240,363	$14.6M	2.80%	Put
1137	EFVISHARES TR	359,997	$14.5M	2.78%	Call
1138	QGENQIAGEN NV	277,700	$14.5M	2.78%	Put
1139	CNPCENTERPOINT ENERGY INC	748,930	$14.5M	2.78%	Put
1140	AZPNUSDASPEN TECHNOLOGY INC	114,338	$14.5M	2.77%	Put
1141	—MYOKARDIA INC	106,088	$14.5M	2.77%	Put
1142	ICLNISHARES TR	779,243	$14.4M	2.76%	Put
1143	HAMHARMONY GOLD MINING CO LTD	2,723,418	$14.4M	2.75%	Put
1144	XLRNACCELERON PHARMA INC	127,050	$14.3M	2.74%	Put
1145	ARRUSDARMOUR RESIDENTIAL REIT INC	1,495,900	$14.2M	2.72%	Put
1146	BLDTOPBUILD CORP	83,274	$14.2M	2.72%	Put
1147	BXMTBLACKSTONE MTG TR INC	644,789	$14.2M	2.71%	Put
1148	GMEDGLOBUS MED INC	285,859	$14.2M	2.71%	Put
1149	EATBRINKER INTL INC	331,325	$14.2M	2.71%	Put
1150	ZIONZIONS BANCORPORATION N A	484,332	$14.2M	2.71%	Put
1151	FMXFOMENTO ECONOMICO MEXICANO S	251,266	$14.1M	2.70%	Put
1152	PFPTPROOFPOINT INC	133,237	$14.1M	2.69%	Put
1153	BLDPBALLARD PWR SYS INC NEW	931,225	$14.1M	2.69%	Put
1154	UNMUNUM GROUP	834,920	$14.1M	2.69%	Put
1155	GRWGGROWGENERATION CORP	878,593	$14.0M	2.69%	Put
1156	GLPGGALAPAGOS NV	98,600	$14.0M	2.68%	Put
1157	EGHT8X8 INC NEW	897,123	$14.0M	2.67%	Put
1158	PIIPOLARIS INC	147,743	$13.9M	2.67%	Put
1159	IAUUSDISHARES GOLD TRUST	774,588	$13.9M	2.67%	Put
1160	AXTAAXALTA COATING SYS LTD	628,178	$13.9M	2.67%	Put
1161	NRANRG ENERGY INC	451,795	$13.9M	2.66%	Put
1162	NTCOYNATURA &CO HLDG S A	760,947	$13.9M	2.65%	Put
1163	SPHDINVESCO EXCH TRADED FD TR II	419,143	$13.8M	2.65%	Put
1164	—WORKDAY INC	9,000,000	$13.8M	2.65%
1165	ASNDASCENDIS PHARMA A/S	89,507	$13.8M	2.65%	Put
1166	—FRONT YD RESIDENTIAL CORP	1,571,821	$13.7M	2.63%	Put
1167	FRCBFIRST REP BK SAN FRANCISCO C	125,696	$13.7M	2.63%	Put
1168	HRLHORMEL FOODS CORP	279,881	$13.7M	2.62%	Put
1169	GDDYGODADDY INC	180,030	$13.7M	2.62%	Put
1170	ANAUTONATION INC	258,000	$13.7M	2.62%	Put
1171	EBEVENTBRITE INC	1,256,112	$13.6M	2.61%	Put
1172	SPTMSPDR SER TR	333,200	$13.6M	2.61%	Call
1173	ESPRESPERION THERAPEUTICS INC NE	366,285	$13.6M	2.61%	Put
1174	AXNX*AXONICS MODULATION TECHNOLOG	266,558	$13.6M	2.61%	Put
1175	—DCP MIDSTREAM LP	1,216,616	$13.6M	2.60%	Put
1176	PETSPETMED EXPRESS INC	429,210	$13.6M	2.60%	Put
1177	BLBLACKLINE INC	151,381	$13.6M	2.60%	Put
1178	ELDELDORADO GOLD CORP NEW	1,284,807	$13.6M	2.60%	Put
1179	IJTISHARES TR	76,663	$13.5M	2.59%	Put
1180	MBBISHARES TR	122,360	$13.5M	2.59%	Put
1181	NLSUSDNAUTILUS INC	786,016	$13.5M	2.58%	Put
1182	MTHMERITAGE HOMES CORP	122,176	$13.5M	2.58%	Put
1183	—ENVESTNET INC	10,500,000	$13.5M	2.58%
1184	GLOBGLOBANT S A	74,948	$13.4M	2.57%	Put
1185	REMISHARES TR	521,230	$13.4M	2.57%	Put
1186	SPLVINVESCO EXCH TRADED FD TR II	250,208	$13.4M	2.57%	Put
1187	FLBRFRANKLIN TEMPLETON ETF TR	781,901	$13.4M	2.56%
1188	—DIAMONDPEAK HLDGS COR	517,791	$13.3M	2.55%	Put
1189	TUPTUPPERWARE BRANDS CORP	660,995	$13.3M	2.55%	Put
1190	IVEISHARES TR	118,232	$13.3M	2.55%	Put
1191	SIRIEURSIRIUS XM HOLDINGS INC	2,478,759	$13.3M	2.54%	Put
1192	NRG 2.75 06/01/48NRG ENERGY INC	12,801,000	$13.3M	2.54%
1193	DHTDHT HOLDINGS INC	2,567,295	$13.2M	2.54%	Put
1194	LLLUMBER LIQUIDATORS HLDGS INC	599,727	$13.2M	2.53%	Put
1195	VICIVICI PPTYS INC	565,371	$13.2M	2.53%	Put
1196	LBTYBLIBERTY GLOBAL PLC	628,093	$13.2M	2.53%	Put
1197	SPIBSPDR SER TR	358,948	$13.2M	2.53%
1198	TXG10X GENOMICS INC	105,800	$13.2M	2.53%	Put
1199	HQYHEALTHEQUITY INC	255,576	$13.1M	2.51%	Put
1200	CONECYRUSONE INC	187,386	$13.1M	2.51%	Put

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