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
2001	PAHUSDELEMENT SOLUTIONS INC	380,122	$4.0M	0.77%	Put
2002	QQQEDIREXION SHS ETF TR	61,897	$4.0M	0.76%	Call
2003	SDIVEURGLOBAL X FDS	370,619	$4.0M	0.76%	Put
2004	NSTGEURNANOSTRING TECHNOLOGIES INC	89,026	$4.0M	0.76%	Put
2005	RSPUINVESCO EXCHANGE TRADED FD T	42,076	$4.0M	0.76%
2006	NUSNU SKIN ENTERPRISES INC	78,963	$4.0M	0.76%	Put
2007	RPREALPAGE INC	68,634	$4.0M	0.76%	Put
2008	GBCIGLACIER BANCORP INC NEW	123,339	$4.0M	0.76%	Put
2009	OPHTEURIVERIC BIO INC	699,766	$3.9M	0.76%	Put
2010	—SEMPRA ENERGY	40,000	$3.9M	0.75%
2011	VOXVANGUARD WORLD FDS	38,585	$3.9M	0.75%	Put
2012	MSAMSA SAFETY INC	29,294	$3.9M	0.75%	Put
2013	QTECFIRST TR NASDAQ 100 TECH IND	33,553	$3.9M	0.75%	Put
2014	HOUSREALOGY HLDGS CORP	415,322	$3.9M	0.75%	Put
2015	SKYWSKYWEST INC	131,105	$3.9M	0.75%	Call
2016	FLOTISHARES TR	77,126	$3.9M	0.75%
2017	LOVELOVESAC COMPANY	140,964	$3.9M	0.75%	Put
2018	ENSENERSYS	58,132	$3.9M	0.75%	Put
2019	SSBUSDSOUTH ST CORP	80,867	$3.9M	0.75%	Call
2020	ENVUSDENVESTNET INC	50,437	$3.9M	0.75%	Put
2021	SUSAISHARES TR	26,389	$3.9M	0.74%
2022	RSPMINVESCO EXCHANGE TRADED FD T	33,184	$3.9M	0.74%
2023	EVREVERCORE INC	59,250	$3.9M	0.74%	Put
2024	CODICOMPASS DIVERSIFIED	203,400	$3.9M	0.74%	Put
2025	XERS 5 07/15/25XERIS PHARMACEUTICALS INC	2,000,000	$3.9M	0.74%
2026	PEYINVESCO EXCHANGE TRADED FD T	268,311	$3.9M	0.74%	Put
2027	SONSONOCO PRODS CO	75,387	$3.9M	0.74%	Put
2028	CWISPDR INDEX SHS FDS	160,002	$3.8M	0.74%
2029	SLMSLM CORP	474,370	$3.8M	0.73%	Put
2030	NVEEUSDNV5 GLOBAL INC	72,661	$3.8M	0.73%	Put
2031	DRDDRDGOLD LIMITED	323,300	$3.8M	0.73%	Put
2032	PRAAPRA GROUP INC	95,728	$3.8M	0.73%	Put
2033	LNTALLIANT ENERGY CORP	73,783	$3.8M	0.73%	Put
2034	GNRSPDR INDEX SHS FDS	101,439	$3.8M	0.73%
2035	DIODDIODES INC	67,399	$3.8M	0.73%	Put
2036	BROBROWN & BROWN INC	83,947	$3.8M	0.73%	Put
2037	LTCLTC PPTYS INC	109,009	$3.8M	0.73%	Put
2038	VMIVALMONT INDS INC	30,562	$3.8M	0.73%	Put
2039	EWBCEAST WEST BANCORP INC	115,833	$3.8M	0.73%	Put
2040	MBIMBIA INC	624,300	$3.8M	0.72%	Put
2041	OPPJWISDOMTREE TR	96,179	$3.8M	0.72%
2042	SCHZSCHWAB STRATEGIC TR	67,362	$3.8M	0.72%
2043	DEMWISDOMTREE TR	107,198	$3.8M	0.72%	Put
2044	HEESEURH & E EQUIPMENT SERVICES INC	192,101	$3.8M	0.72%	Put
2045	GDOTGREEN DOT CORP	74,594	$3.8M	0.72%	Put
2046	RDIVINVESCO EXCH TRADED FD TR II	140,408	$3.8M	0.72%
2047	MHOM/I HOMES INC	81,971	$3.8M	0.72%	Put
2048	PRFTUSDPERFICIENT INC	87,998	$3.8M	0.72%	Put
2049	HXLHEXCEL CORP NEW	111,909	$3.8M	0.72%	Put
2050	ELMEWASHINGTON REAL ESTATE INVT	186,450	$3.8M	0.72%	Put
2051	FTAIEURFORTRESS TRANS INFRST INVS L	219,008	$3.8M	0.72%	Put
2052	FLBFLUIDIGM CORP DEL	504,584	$3.7M	0.72%	Put
2053	MNKDMANNKIND CORP	1,989,488	$3.7M	0.72%	Put
2054	OCULOCULAR THERAPEUTIX INC	491,440	$3.7M	0.72%	Put
2055	GOSSGOSSAMER BIO INC	301,268	$3.7M	0.72%	Put
2056	DLNWISDOMTREE TR	38,527	$3.7M	0.72%	Put
2057	—TEEKAY LNG PARTNERS L P	355,621	$3.7M	0.72%	Put
2058	—MARATHON PATENT GROUP INC	1,899,520	$3.7M	0.71%	Put
2059	CRSCARPENTER TECHNOLOGY CORP	204,710	$3.7M	0.71%	Put
2060	INVAINNOVIVA INC	355,721	$3.7M	0.71%	Put
2061	DORMDORMAN PRODUCTS INC	41,130	$3.7M	0.71%	Put
2062	DYT1DYNEX CAP INC	243,400	$3.7M	0.71%	Put
2063	VONGVANGUARD SCOTTSDALE FDS	16,604	$3.7M	0.71%
2064	IWCISHARES TR	40,895	$3.7M	0.71%	Put
2065	PBFPBF ENERGY INC	650,082	$3.7M	0.71%	Put
2066	CQPCHENIERE ENERGY PARTNERS LP	111,200	$3.7M	0.71%	Put
2067	RCUSARCUS BIOSCIENCES INC	215,627	$3.7M	0.71%	Put
2068	BIPBROOKFIELD INFRAST PARTNERS	77,600	$3.7M	0.71%	Put
2069	USPHU S PHYSICAL THERAPY INC	42,511	$3.7M	0.71%	Put
2070	DCIDONALDSON INC	79,520	$3.7M	0.71%	Put
2071	AMWDAMERICAN WOODMARK CORPORATIO	47,000	$3.7M	0.71%	Put
2072	FNXFIRST TR MID CAP CORE ALPHAD	55,971	$3.7M	0.71%
2073	MUSAMURPHY USA INC	28,773	$3.7M	0.71%	Put
2074	CMGCHIPOTLE MEXICAN GRILL INC	2,964,380	$3.7M	0.71%	Put
2075	OI*O-I GLASS INC	347,806	$3.7M	0.71%	Put
2076	—EIDOS THERAPEUTICS INC	72,722	$3.7M	0.70%	Put
2077	—HEXO CORP	5,570,811	$3.7M	0.70%	Put
2078	PRFZINVESCO EXCHANGE TRADED FD T	31,326	$3.7M	0.70%
2079	HANHAWAIIAN HOLDINGS INC	284,145	$3.7M	0.70%	Put
2080	ACHCACADIA HEALTHCARE COMPANY IN	123,961	$3.7M	0.70%	Put
2081	SAVACASSAVA SCIENCES INC	316,934	$3.6M	0.70%	Put
2082	MDMEDNAX INC	223,804	$3.6M	0.70%	Put
2083	—COLLECTORS UNIVERSE INC	73,603	$3.6M	0.70%	Put
2084	GKDGRAND CANYON ED INC	45,300	$3.6M	0.69%	Put
2085	PLMRPALOMAR HLDGS INC	34,716	$3.6M	0.69%	Put
2086	UBSIUNITED BANKSHARES INC WEST V	168,358	$3.6M	0.69%	Put
2087	ATHMAUTOHOME INC	37,620	$3.6M	0.69%	Put
2088	XMMOINVESCO EXCHANGE TRADED FD T	54,491	$3.6M	0.69%
2089	NEONEOGENOMICS INC	97,822	$3.6M	0.69%	Put
2090	TTEKTETRA TECH INC NEW	37,791	$3.6M	0.69%	Put
2091	JEFJEFFERIES FINL GROUP INC	200,513	$3.6M	0.69%	Put
2092	WTSWATTS WATER TECHNOLOGIES INC	35,867	$3.6M	0.69%	Put
2093	NDSNNORDSON CORP	18,653	$3.6M	0.69%	Put
2094	RWXSPDR INDEX SHS FDS	120,294	$3.6M	0.68%
2095	PDCOEURPATTERSON COS INC	148,157	$3.6M	0.68%	Put
2096	VXFVANGUARD INDEX FDS	27,517	$3.6M	0.68%	Call
2097	NINISOURCE INC	161,712	$3.6M	0.68%	Put
2098	—WAITR HLDGS INC	1,105,038	$3.6M	0.68%	Put
2099	7SUSUMMIT MATLS INC	214,981	$3.6M	0.68%	Put
2100	SEMSELECT MED HLDGS CORP	170,655	$3.6M	0.68%	Put

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