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
301	NTAPNETAPP INC	1,666,508	$1.5M	0.28%	Put
302	AMGAFFILIATED MANAGERS GROUP IN	38,759	$1.5M	0.28%	Put
303	RFVINVESCO EXCHANGE TRADED FD T	26,591	$1.4M	0.28%
304	RSRELIANCE STEEL & ALUMINUM CO	57,445	$1.4M	0.28%	Put
305	EVHEVOLENT HEALTH INC	202,548	$1.4M	0.28%	Put
306	SHOOMADDEN STEVEN LTD	74,210	$1.4M	0.28%	Put
307	DISHDISH NETWORK CORPORATION	4,379,688	$1.4M	0.28%	Put
308	RPREALPAGE INC	68,634	$1.4M	0.28%	Put
309	KBHKB HOME	1,060,165	$1.4M	0.28%	Put
310	NLYEURANNALY CAPITAL MANAGEMENT IN	6,943,395	$1.4M	0.28%	Put
311	WWWWOLVERINE WORLD WIDE INC	55,790	$1.4M	0.28%	Put
312	ABMABM INDS INC	39,174	$1.4M	0.28%	Call
313	NSANATIONAL STORAGE AFFILIATES	43,941	$1.4M	0.28%	Call
314	GXCSPDR INDEX SHS FDS	20,567	$1.4M	0.27%	Put
315	PYZINVESCO EXCHANGE TRADED FD T	25,859	$1.4M	0.27%
316	SHYFSHYFT GROUP INC	138,589	$1.4M	0.27%	Put
317	USDPROSHARES TR	33,414	$1.4M	0.27%	Put
318	PBPROSPERITY BANCSHARES INC	58,920	$1.4M	0.27%	Put
319	AXPAMERICAN EXPRESS CO	5,284,842	$1.4M	0.27%	Put
320	STSENSATA TECHNOLOGIES HLDNG P	70,738	$1.4M	0.27%	Put
321	CDWCDW CORP	56,501	$1.4M	0.27%	Put
322	MATVSCHWEITZER-MAUDUIT INTL INC	46,984	$1.4M	0.27%	Put
323	CUZCOUSINS PPTYS INC	49,837	$1.4M	0.27%	Put
324	—AGILE THERAPEUTICS INC	467,620	$1.4M	0.27%	Put
325	—UNITED STS BRENT OIL FD LP	910,154	$1.4M	0.27%	Put
326	MOSMOSAIC CO NEW	4,131,469	$1.4M	0.27%	Put
327	LELANDS END INC NEW	108,900	$1.4M	0.27%	Put
328	SSRMSSR MNG INC	1,490,176	$1.4M	0.27%	Put
329	PPLPEMBINA PIPELINE CORP	160,359	$1.4M	0.27%	Put
330	PTFINVESCO EXCHANGE TRADED FD T	38,228	$1.4M	0.27%	Put
331	FNGSBANK OF MONTREAL	30,012	$1.4M	0.27%	Put
332	GEGENERAL ELECTRIC CO	87,166,231	$1.4M	0.27%	Put
333	GPMTGRANITE PT MTG TR INC	198,830	$1.4M	0.27%	Put
334	ASBASSOCIATED BANC CORP	111,712	$1.4M	0.27%	Put
335	IJSISHARES TR	20,478	$1.4M	0.27%	Put
336	RWRSPDR SER TR	31,851	$1.4M	0.27%	Put
337	WFCWELLS FARGO CO NEW	59,866,270	$1.4M	0.27%	Put
338	REZIRESIDEO TECHNOLOGIES INC	127,843	$1.4M	0.27%	Put
339	DEIDOUGLAS EMMETT INC	55,953	$1.4M	0.27%	Put
340	SRSPIRE INC	48,779	$1.4M	0.27%	Put
341	HTHHILLTOP HOLDINGS INC	136,793	$1.4M	0.27%	Put
342	VSDAVICTORY PORTFOLIOS II	38,626	$1.4M	0.27%
343	SLXVANECK VECTORS ETF TR	45,296	$1.4M	0.27%	Put
344	—VICTORY PORTFOLIOS II	74,919	$1.4M	0.27%
345	ACIUAC IMMUNE SA	286,059	$1.4M	0.27%	Put
346	ATKRATKORE INTL GROUP INC	61,461	$1.4M	0.27%	Put
347	WWAYFAIR INC	3,103,708	$1.4M	0.27%	Put
348	IWSISHARES TR	98,865	$1.4M	0.27%	Put
349	NSCNORFOLK SOUTHN CORP	1,039,172	$1.4M	0.27%	Put
350	—ACCELERATE DIAGNOSTICS INC	238,932	$1.4M	0.27%	Put
351	—ATHERSYS INC NEW	1,768,796	$1.4M	0.27%	Put
352	SCVLSHOE CARNIVAL INC	41,488	$1.4M	0.27%	Put
353	NEOGNEOGEN CORP	17,787	$1.4M	0.27%	Put
354	SITESITEONE LANDSCAPE SUPPLY INC	11,416	$1.4M	0.27%	Put
355	KIMKIMCO RLTY CORP	286,982	$1.4M	0.27%	Put
356	BGCPEURBGC PARTNERS INC	1,162,718	$1.4M	0.27%	Put
357	RDYDR REDDYS LABS LTD	20,000	$1.4M	0.27%	Put
358	—SYSTEMAX INC	57,984	$1.4M	0.27%	Put
359	—VIRTUSA CORP	28,188	$1.4M	0.27%	Put
360	APOGAPOGEE ENTERPRISES INC	64,800	$1.4M	0.27%	Put
361	LYVLIVE NATION ENTERTAINMENT IN	1,672,260	$1.4M	0.27%	Put
362	CIR2USDCIRCOR INTL INC	50,600	$1.4M	0.27%	Put
363	NTRANATERA INC	138,015	$1.4M	0.26%	Put
364	HESHESS CORP	2,330,635	$1.4M	0.26%	Put
365	GELGENESIS ENERGY L P	306,074	$1.4M	0.26%	Put
366	ADSKAUTODESK INC	1,232,465	$1.4M	0.26%	Put
367	XLYSELECT SECTOR SPDR TR	3,319,649	$1.4M	0.26%	Put
368	FIXCOMFORT SYS USA INC	26,620	$1.4M	0.26%	Put
369	DTDWISDOMTREE TR	14,582	$1.4M	0.26%
370	HOLIHOLLYSYS AUTOMATION TCHNGY L	123,828	$1.4M	0.26%	Put
371	BZHBEAZER HOMES USA INC	198,853	$1.4M	0.26%	Put
372	CICIGNA CORP NEW	2,535,669	$1.4M	0.26%	Put
373	DONWISDOMTREE TR	185,216	$1.4M	0.26%	Call
374	—DEL TACO RESTAURANTS INC NEW	166,200	$1.4M	0.26%	Put
375	PFLTPENNANTPARK FLOATING RATE CA	161,515	$1.4M	0.26%	Call
376	CCOCAMECO CORP	3,766,961	$1.4M	0.26%	Put
377	AORTCRYOLIFE INC	73,808	$1.4M	0.26%	Put
378	WBSWEBSTER FINL CORP CONN	115,971	$1.4M	0.26%	Put
379	TRUPTRUPANION INC	232,331	$1.4M	0.26%	Put
380	DLXDELUXE CORP	52,849	$1.4M	0.26%	Put
381	UTHUNITED THERAPEUTICS CORP DEL	25,517	$1.4M	0.26%	Put
382	AWRAMER STATES WTR CO	34,366	$1.4M	0.26%	Put
383	HLIHOULIHAN LOKEY INC	22,907	$1.4M	0.26%	Put
384	RBCRBC BEARINGS INC	11,147	$1.4M	0.26%	Call
385	BBBYEURBED BATH & BEYOND INC	7,251,594	$1.3M	0.26%	Put
386	MGIEURMONEYGRAM INTL INC	477,018	$1.3M	0.26%	Put
387	BYNDBEYOND MEAT INC	8,109,917	$1.3M	0.26%	Put
388	BVNCOMPANIA DE MINAS BUENAVENTU	110,100	$1.3M	0.26%	Put
389	—HUAMI CORP	104,603	$1.3M	0.26%	Put
390	FOXAFOX CORP	1,255,040	$1.3M	0.26%	Put
391	TSLXSIXTH STREET SPECIALTY LENDN	261,227	$1.3M	0.26%	Put
392	ROKUROKU INC	7,101,679	$1.3M	0.26%	Put
393	ROFKFORCE INC	77,594	$1.3M	0.26%	Put
394	AZOAUTOZONE INC	714,483	$1.3M	0.26%	Put
395	HTHTHUAZHU GROUP LTD	96,308	$1.3M	0.26%	Put
396	DEUSDBX ETF TR	39,369	$1.3M	0.26%
397	ZZFCARPARTS COM INC	226,506	$1.3M	0.26%	Put
398	SHAKSHAKE SHACK INC	1,647,083	$1.3M	0.26%	Put
399	GMGENERAL MTRS CO	14,251,861	$1.3M	0.26%	Put
400	OPLNKAR AUCTION SVCS INC	92,559	$1.3M	0.26%	Call

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