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
1801	GILGILDAN ACTIVEWEAR INC	260,000	$5.1M	0.98%	Put
1802	DBCINVESCO DB COMMDY INDX TRCK	390,632	$5.1M	0.98%	Call
1803	IVOGVANGUARD ADMIRAL FDS INC	34,187	$5.1M	0.98%
1804	—PLURALSIGHT INC	296,841	$5.1M	0.97%	Put
1805	VAPOVAPOTHERM INC	174,726	$5.1M	0.97%	Put
1806	DBSNINVESCO DB MULTI-SECTOR COMM	152,467	$5.1M	0.97%
1807	WYNEURWYNDHAM DESTINATIONS INC	164,300	$5.1M	0.97%	Put
1808	UDIVFRANKLIN TEMPLETON ETF TR	181,527	$5.0M	0.97%
1809	ERUSISHARES INC	154,970	$5.0M	0.96%
1810	ACCUSDAMERICAN CAMPUS CMNTYS INC	143,998	$5.0M	0.96%	Put
1811	TKRTIMKEN CO	92,214	$5.0M	0.96%	Put
1812	—ZOMEDICA PHARMACEUTICALS COR	45,585	$5.0M	0.96%
1813	—INSPIREMD INC	16,292	$5.0M	0.96%
1814	—SIGMA LABS INC	27,695	$5.0M	0.96%
1815	—PLURISTEM THERAPEUTICS INC	474,755	$5.0M	0.96%	Put
1816	SAFESAFEHOLD INC	80,501	$5.0M	0.96%	Put
1817	VCRVANGUARD WORLD FDS	21,304	$5.0M	0.96%	Put
1818	SIVRABERDEEN STD SILVER ETF TR	221,808	$5.0M	0.96%	Put
1819	EESWISDOMTREE TR	166,988	$5.0M	0.96%
1820	CBRECBRE GROUP INC	105,889	$5.0M	0.95%	Put
1821	TGNATEGNA INC	423,172	$5.0M	0.95%	Put
1822	ON1OLD NATL BANCORP IND	394,788	$5.0M	0.95%	Call
1823	SRCUSDSPIRIT RLTY CAP INC NEW	146,793	$5.0M	0.95%	Put
1824	LGFEURLIONS GATE ENTMNT CORP	522,510	$5.0M	0.95%	Put
1825	KNSLKINSALE CAP GROUP INC	25,996	$4.9M	0.95%	Put
1826	TCRTZIOPHARM ONCOLOGY INC	1,957,789	$4.9M	0.94%	Put
1827	AANUSDAARONS INC	87,042	$4.9M	0.94%	Put
1828	—COLONY STARWOOD HOMES	3,760,000	$4.9M	0.94%
1829	WTVWISDOMTREE TR	59,170	$4.9M	0.94%
1830	VUZIVUZIX CORP	1,074,381	$4.9M	0.94%	Put
1831	TUR*ISHARES INC	247,458	$4.9M	0.94%	Put
1832	BECNUSDBEACON ROOFING SUPPLY INC	157,393	$4.9M	0.94%	Put
1833	IMCGISHARES TR	15,258	$4.9M	0.94%
1834	WCNWASTE CONNECTIONS INC	47,000	$4.9M	0.93%	Put
1835	KRCKILROY RLTY CORP	93,777	$4.9M	0.93%	Put
1836	LNTHLANTHEUS HLDGS INC	384,603	$4.9M	0.93%	Put
1837	SSTKSHUTTERSTOCK INC	93,507	$4.9M	0.93%	Put
1838	CMPCOMPASS MINERALS INTL INC	81,689	$4.8M	0.93%	Put
1839	GEFGREIF INC	133,600	$4.8M	0.93%	Put
1840	EPCEDGEWELL PERS CARE CO	173,458	$4.8M	0.93%	Put
1841	MIMEMIMECAST LTD	103,020	$4.8M	0.93%	Put
1842	EUFNISHARES TR	351,592	$4.8M	0.93%	Put
1843	SHOPSHOPIFY INC	4,721,488	$4.8M	0.92%	Put
1844	NVSTENVISTA HOLDINGS CORPORATION	195,346	$4.8M	0.92%	Put
1845	EXPDEXPEDITORS INTL WASH INC	53,255	$4.8M	0.92%	Put
1846	APLSAPELLIS PHARMACEUTICALS INC	159,743	$4.8M	0.92%	Put
1847	8INSYNEOS HEALTH INC	90,574	$4.8M	0.92%	Put
1848	NTLAINTELLIA THERAPEUTICS INC	242,038	$4.8M	0.92%	Put
1849	MEOHMETHANEX CORP	197,100	$4.8M	0.92%	Put
1850	—DIREXION SHS ETF TR	68,875	$4.8M	0.92%	Put
1851	MTDRMATADOR RES CO	580,473	$4.8M	0.92%	Put
1852	CXWCORECIVIC INC	599,119	$4.8M	0.92%	Put
1853	IOSPINNOSPEC INC	75,672	$4.8M	0.92%	Put
1854	USCRU S CONCRETE INC	165,015	$4.8M	0.92%	Put
1855	PRVBUSDPROVENTION BIO INC	372,946	$4.8M	0.92%	Put
1856	PACWUSDPACWEST BANCORP DEL	279,689	$4.8M	0.91%	Put
1857	ICUIICU MED INC	26,100	$4.8M	0.91%	Put
1858	—XPERI HOLDING CORP	414,983	$4.8M	0.91%	Put
1859	IWVISHARES TR	24,284	$4.8M	0.91%	Put
1860	MATWMATTHEWS INTL CORP	212,552	$4.8M	0.91%	Put
1861	DYDYCOM INDS INC	89,968	$4.8M	0.91%	Put
1862	ICLRICON PLC	24,863	$4.8M	0.91%	Put
1863	—PACIFIC ETHANOL INC	649,002	$4.7M	0.91%	Put
1864	OTXOPEN TEXT CORP	112,273	$4.7M	0.91%	Put
1865	DKDELEK US HLDGS INC NEW	425,838	$4.7M	0.91%	Put
1866	EENI S P A	304,400	$4.7M	0.91%	Put
1867	THSTREEHOUSE FOODS INC	116,700	$4.7M	0.91%	Put
1868	FCNFTI CONSULTING INC	44,574	$4.7M	0.90%	Put
1869	GGGGRACO INC	76,806	$4.7M	0.90%	Put
1870	ALLKGUSDALLAKOS INC	57,740	$4.7M	0.90%	Put
1871	NNNNATIONAL RETAIL PROPERTIES I	136,130	$4.7M	0.90%	Put
1872	IDAIDACORP INC	58,768	$4.7M	0.90%	Put
1873	DKLDELEK LOGISTICS PARTNERS LP	165,200	$4.7M	0.90%	Put
1874	TRMBTRIMBLE INC	96,162	$4.7M	0.90%	Put
1875	—TALEND S A	119,916	$4.7M	0.90%	Put
1876	IAA-WUSDIAA INC	89,800	$4.7M	0.90%	Put
1877	TRHCEURTABULA RASA HEALTHCARE INC	114,595	$4.7M	0.89%	Put
1878	RNRRENAISSANCERE HLDGS LTD	27,377	$4.6M	0.89%	Put
1879	JOBSUSD51JOB INC	59,515	$4.6M	0.89%	Put
1880	OREUROSISKO GOLD ROYALTIES LTD	392,116	$4.6M	0.89%	Put
1881	OLNOLIN CORP	374,600	$4.6M	0.89%	Put
1882	—FIREEYE INC	5,000,000	$4.6M	0.89%
1883	ENDPENDO INTL PLC	1,403,225	$4.6M	0.89%	Put
1884	HIMXHIMAX TECHNOLOGIES INC	1,298,605	$4.6M	0.89%	Put
1885	UFPIUFP INDUSTRIES INC	81,669	$4.6M	0.88%	Call
1886	AEISADVANCED ENERGY INDS	73,251	$4.6M	0.88%	Put
1887	SILKSILK RD MED INC	68,600	$4.6M	0.88%	Put
1888	RPAYREPAY HLDGS CORP	195,400	$4.6M	0.88%	Put
1889	VVVVALVOLINE INC	240,826	$4.6M	0.88%	Put
1890	TSAACI WORLDWIDE INC	175,305	$4.6M	0.88%	Put
1891	FXLFIRST TR EXCHANGE TRADED FD	50,341	$4.6M	0.88%
1892	SANBANCO SANTANDER S.A.	2,471,406	$4.6M	0.88%	Put
1893	—FORTRESS VALUE ACQUISITION C	336,328	$4.6M	0.87%	Put
1894	UPBDRENT A CTR INC NEW	152,608	$4.6M	0.87%	Put
1895	CATYCATHAY GEN BANCORP	210,014	$4.6M	0.87%	Put
1896	KMTKENNAMETAL INC	157,301	$4.6M	0.87%	Put
1897	TCE2CELLDEX THERAPEUTICS INC NEW	306,700	$4.5M	0.87%	Put
1898	SVMKUSDSVMK INC	205,448	$4.5M	0.87%	Put
1899	AXSAXIS CAP HLDGS LTD	103,099	$4.5M	0.87%	Put
1900	PKWINVESCO EXCHANGE TRADED FD T	75,376	$4.5M	0.87%	Call

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