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
1901	—SOCIAL CAP HDOSPHIA HLDG CO	238,631	$4.5M	0.87%	Put
1902	WATTENERGOUS CORP	1,532,615	$4.5M	0.87%	Put
1903	XMLVINVESCO EXCH TRADED FD TR II	108,408	$4.5M	0.86%
1904	PEGAPEGASYSTEMS INC	37,249	$4.5M	0.86%	Put
1905	APLEAPPLE HOSPITALITY REIT INC	468,029	$4.5M	0.86%	Put
1906	USLUNITED STS 12 MONTH OIL FD L	298,792	$4.5M	0.86%	Put
1907	TSLXSIXTH STREET SPECIALTY LENDN	261,227	$4.5M	0.86%	Put
1908	RPVINVESCO EXCHANGE TRADED FD T	91,674	$4.5M	0.86%	Put
1909	—BARCLAYS BANK PLC	133,723	$4.5M	0.86%	Put
1910	TCFTCF FINL CORP	191,958	$4.5M	0.86%	Put
1911	WESWESTERN MIDSTREAM PARTNERS L	558,956	$4.5M	0.86%	Put
1912	IBTXUSDINDEPENDENT BK GROUP INC	101,052	$4.5M	0.85%	Call
1913	DFENDIREXION SHS ETF TR	429,000	$4.5M	0.85%	Put
1914	IMCBISHARES TR	22,202	$4.4M	0.85%
1915	NAVNAVISTAR INTL CORP NEW	102,134	$4.4M	0.85%	Call
1916	CHIQGLOBAL X FDS	161,744	$4.4M	0.85%
1917	—GCI LIBERTY INC	54,193	$4.4M	0.85%	Call
1918	—REALITY SHS ETF TR	129,670	$4.4M	0.85%	Put
1919	—NEENAH INC	118,356	$4.4M	0.85%	Put
1920	MTUMISHARES TR	30,000	$4.4M	0.85%	Put
1921	HUBBHUBBELL INC	32,305	$4.4M	0.85%	Call
1922	SPHSUBURBAN PROPANE PARTNERS L	271,537	$4.4M	0.85%	Put
1923	NOVEURNATIONAL OILWELL VARCO INC	487,830	$4.4M	0.85%	Put
1924	VNQIVANGUARD INTL EQUITY INDEX F	90,803	$4.4M	0.85%	Put
1925	—PRICELINE GRP INC	4,145,000	$4.4M	0.84%
1926	IVOOVANGUARD ADMIRAL FDS INC	34,936	$4.4M	0.84%
1927	EDCDIREXION SHS ETF TR	75,945	$4.4M	0.84%	Put
1928	KALAKALA PHARMACEUTICALS INC	582,563	$4.4M	0.84%	Put
1929	TENBTENABLE HLDGS INC	115,600	$4.4M	0.84%	Put
1930	IXNISHARES TR	16,541	$4.4M	0.84%
1931	JHGJANUS HENDERSON GROUP PLC	200,657	$4.4M	0.83%	Put
1932	UEOWESTLAKE CHEM CORP	68,879	$4.4M	0.83%	Put
1933	NEWTNEWTEK BUSINESS SVCS CORP	234,000	$4.3M	0.83%	Put
1934	LTHM1EURLIVENT CORP	483,052	$4.3M	0.83%	Put
1935	RXLPROSHARES TR	33,090	$4.3M	0.83%	Call
1936	DBDEURDIEBOLD NXDF INC	565,712	$4.3M	0.83%	Put
1937	VKTXVIKING THERAPEUTICS INC	742,072	$4.3M	0.83%	Put
1938	CARSCARS COM INC	534,068	$4.3M	0.83%	Put
1939	FADFIRST TR MULTI CAP GROWTH AL	49,749	$4.3M	0.83%
1940	XLGINVESCO EXCHANGE TRADED FD T	16,457	$4.3M	0.83%
1941	XARSPDR SER TR	49,342	$4.3M	0.83%	Put
1942	TEXTEREX CORP NEW	222,458	$4.3M	0.82%	Put
1943	ARESARES MANAGEMENT CORPORATION	106,570	$4.3M	0.82%	Put
1944	IM8NINSMED INC	133,612	$4.3M	0.82%	Put
1945	MRSNMERSANA THERAPEUTICS INC	230,353	$4.3M	0.82%	Put
1946	PPCPILGRIMS PRIDE CORP	285,684	$4.3M	0.82%	Put
1947	—NOBLE MIDSTREAM PARTNERS LP	581,691	$4.3M	0.82%	Put
1948	—TRINSEO S A	165,858	$4.3M	0.81%	Put
1949	ESNTESSENT GROUP LTD	114,856	$4.3M	0.81%	Put
1950	WRBBERKLEY W R CORP	69,500	$4.2M	0.81%	Put
1951	RWLINVESCO EXCH TRADED FD TR II	78,285	$4.2M	0.81%
1952	TEN1TENNECO INC	607,434	$4.2M	0.81%	Put
1953	MANHMANHATTAN ASSOCS INC	44,115	$4.2M	0.81%	Put
1954	PTFINVESCO EXCHANGE TRADED FD T	38,228	$4.2M	0.81%	Put
1955	FXHFIRST TR EXCHANGE TRADED FD	44,393	$4.2M	0.81%	Call
1956	GMABGENMAB A/S	114,829	$4.2M	0.81%	Put
1957	GMFSPDR INDEX SHS FDS	37,700	$4.2M	0.80%
1958	STAGSTAG INDL INC	137,704	$4.2M	0.80%	Put
1959	PACBPACIFIC BIOSCIENCES CALIF IN	424,628	$4.2M	0.80%	Put
1960	LAKELAKELAND INDS INC	211,300	$4.2M	0.80%	Put
1961	CPECALLON PETE CO DEL	866,982	$4.2M	0.80%	Put
1962	GSLCGOLDMAN SACHS ETF TR	61,189	$4.2M	0.80%
1963	HTHTHUAZHU GROUP LTD	96,308	$4.2M	0.80%	Put
1964	SLABSILICON LABORATORIES INC	42,380	$4.1M	0.79%	Put
1965	VVVANGUARD INDEX FDS	26,500	$4.1M	0.79%	Put
1966	AKBAAKEBIA THERAPEUTICS INC	1,651,570	$4.1M	0.79%	Put
1967	WEATUSDTEUCRIUM COMMODITY TR	725,082	$4.1M	0.79%
1968	IGLBISHARES TR	58,781	$4.1M	0.79%	Call
1969	—EROS STX GLOBAL CORPORATION	1,870,750	$4.1M	0.79%	Put
1970	FNFABRINET	65,510	$4.1M	0.79%	Put
1971	LAURLAUREATE EDUCATION INC	310,917	$4.1M	0.79%	Put
1972	ICHRICHOR HOLDINGS	191,272	$4.1M	0.79%	Put
1973	AIAISHARES TR	57,334	$4.1M	0.79%
1974	EWPISHARES INC	188,869	$4.1M	0.79%	Put
1975	WTHWORTHINGTON INDS INC	100,697	$4.1M	0.79%	Put
1976	PWIPOWER INTEGRATIONS INC	74,111	$4.1M	0.79%	Put
1977	—BOINGO WIRELESS INC	399,893	$4.1M	0.78%	Put
1978	—VEDANTA LIMITED	551,230	$4.1M	0.78%
1979	—TREVENA INC	1,360,556	$4.1M	0.78%	Put
1980	ONITOCWEN FINL CORP	192,540	$4.1M	0.78%	Put
1981	XSLVINVESCO EXCH TRADED FD TR II	122,396	$4.1M	0.78%
1982	—ELECTRAMECCANICA VEHS CORP	1,631,386	$4.1M	0.78%	Put
1983	TWNKEURHOSTESS BRANDS INC	329,494	$4.1M	0.78%	Put
1984	BCPCBALCHEM CORP	41,570	$4.1M	0.78%	Call
1985	RMBS*RAMBUS INC DEL	296,459	$4.1M	0.78%	Put
1986	ALVAUTOLIV INC	55,576	$4.0M	0.78%	Put
1987	SCHVSCHWAB STRATEGIC TR	77,398	$4.0M	0.77%	Put
1988	FRFIRST INDL RLTY TR INC	101,473	$4.0M	0.77%
1989	NHINATIONAL HEALTH INVS INC	66,910	$4.0M	0.77%	Put
1990	—TURNING POINT THERAPEUTICS I	46,152	$4.0M	0.77%	Put
1991	—ORCHID IS CAP INC	803,989	$4.0M	0.77%	Put
1992	RHIROBERT HALF INTL INC	76,100	$4.0M	0.77%	Put
1993	IEURISHARES TR	89,984	$4.0M	0.77%
1994	RHPRYMAN HOSPITALITY PPTYS INC	108,786	$4.0M	0.77%	Put
1995	—U S WELL SVCS INC	13,318	$4.0M	0.77%
1996	DXLGDESTINATION XL GROUP INC	16,264	$4.0M	0.77%
1997	—CELLECTAR BIOSCIENCES INC	30,498	$4.0M	0.77%
1998	—SEANERGY MARITIME HLDGS CORP	232,268	$4.0M	0.77%
1999	—PHIO PHARMACEUTICALS CORP	24,591	$4.0M	0.77%
2000	THTARGET HOSPITALITY CORP	46,600	$4.0M	0.77%

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