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
501	—TEEKAY LNG PARTNERS L P	355,621	$1.2M	0.24%	Put
502	HCSGHEALTHCARE SVCS GROUP INC	57,582	$1.2M	0.24%	Put
503	PRTY1EURPARTY CITY HOLDCO INC	1,044,194	$1.2M	0.24%	Put
504	CNACNA FINL CORP	41,300	$1.2M	0.24%	Put
505	CRTOCRITEO S A	262,508	$1.2M	0.24%	Put
506	LINDLINDBLAD EXPEDITIONS HLDGS I	145,539	$1.2M	0.24%	Put
507	DRIDARDEN RESTAURANTS INC	2,473,096	$1.2M	0.24%	Put
508	GBCIGLACIER BANCORP INC NEW	123,339	$1.2M	0.24%	Put
509	MGRCMCGRATH RENTCORP	20,694	$1.2M	0.24%	Put
510	SLPSIMULATIONS PLUS INC	34,859	$1.2M	0.24%	Put
511	OIHVANECK VECTORS ETF TR	2,948,536	$1.2M	0.24%	Put
512	IGEISHARES TR	62,008	$1.2M	0.24%
513	XOMEXXON MOBIL CORP	35,685,845	$1.2M	0.23%	Put
514	ROBOEXCHANGE TRADED CONCEPTS TR	25,400	$1.2M	0.23%	Put
515	AM6AMICUS THERAPEUTICS INC	364,201	$1.2M	0.23%	Put
516	DPZDOMINOS PIZZA INC	1,127,756	$1.2M	0.23%	Put
517	WPPWPP PLC NEW	31,000	$1.2M	0.23%	Put
518	KNOPKNOT OFFSHORE PARTNERS LP	94,294	$1.2M	0.23%	Put
519	YANGEURDIREXION SHS ETF TR	121,398	$1.2M	0.23%	Put
520	PCEFINVESCO EXCH TRADED FD TR II	60,035	$1.2M	0.23%
521	—INNERWORKINGS INC	406,491	$1.2M	0.23%	Put
522	LULULULULEMON ATHLETICA INC	3,688,299	$1.2M	0.23%	Put
523	CCXIEURCHEMOCENTRYX INC	439,987	$1.2M	0.23%	Put
524	SPSCSPS COMMERCE INC	15,530	$1.2M	0.23%	Call
525	ROLROLLINS INC	22,300	$1.2M	0.23%	Put
526	SGRYSURGERY PARTNERS INC	55,200	$1.2M	0.23%	Put
527	—VANECK VECTORS ETF TR	39,560	$1.2M	0.23%	Put
528	CRWDCROWDSTRIKE HLDGS INC	8,781,776	$1.2M	0.23%	Put
529	GNTXGENTEX CORP	125,341	$1.2M	0.23%	Put
530	SWCHFSIERRA WIRELESS INC	107,900	$1.2M	0.23%	Put
531	APY1EURCHAMPIONX CORPORATION	2,845,489	$1.2M	0.23%	Put
532	XSWSPDR SER TR	10,074	$1.2M	0.23%
533	GQ9SPDR GOLD TR	20,163,565	$1.2M	0.23%	Put
534	GILTGILAT SATELLITE NETWORKS LTD	442,103	$1.2M	0.23%	Put
535	TELLEURTELLURIAN INC NEW	1,507,310	$1.2M	0.23%	Put
536	IXP*ISHARES TR	18,189	$1.2M	0.23%	Put
537	NKENIKE INC	9,545,093	$1.2M	0.23%	Put
538	FDPFRESH DEL MONTE PRODUCE INC	52,283	$1.2M	0.23%	Put
539	PTONPELOTON INTERACTIVE INC	12,063,814	$1.2M	0.23%	Put
540	KOPKOPPERS HOLDINGS INC	57,272	$1.2M	0.23%	Put
541	SPXCSPX CORP	25,830	$1.2M	0.23%	Put
542	NOVAQSUNNOVA ENERGY INTL INC.	39,295	$1.2M	0.23%	Put
543	CLNECLEAN ENERGY FUELS CORP	479,887	$1.2M	0.23%	Put
544	UBERUBER TECHNOLOGIES INC	32,635,560	$1.2M	0.23%	Put
545	CWENCLEARWAY ENERGY INC	44,157	$1.2M	0.23%	Call
546	EXPEEXPEDIA GROUP INC	4,546,549	$1.2M	0.23%	Put
547	KBWRINVESCO EXCH TRADED FD TR II	36,998	$1.2M	0.23%
548	AKBAAKEBIA THERAPEUTICS INC	1,651,570	$1.2M	0.23%	Put
549	—PROSHARES TR	190,765	$1.2M	0.23%	Put
550	TCBITEXAS CAP BANCSHARES INC	73,844	$1.2M	0.23%	Put
551	LGF/BEURLIONS GATE ENTMNT CORP	135,716	$1.2M	0.23%	Call
552	FBKFB FINL CORP	47,040	$1.2M	0.23%	Put
553	BLKCHFBLACKROCK INC	597,673	$1.2M	0.23%	Put
554	NXRTNEXPOINT RESIDENTIAL TR INC	26,600	$1.2M	0.23%	Put
555	OVEROVERSTOCK COM INC DEL	3,052,943	$1.2M	0.23%	Put
556	BETZLISTED FD TR	139,435	$1.2M	0.23%	Put
557	VAC2USDVBI VACCINES INC	2,344,245	$1.2M	0.22%	Put
558	BIIBBIOGEN INC	3,136,156	$1.2M	0.22%	Put
559	DEMWISDOMTREE TR	107,198	$1.2M	0.22%	Put
560	0E41ENLINK MIDSTREAM LLC	498,854	$1.2M	0.22%	Put
561	EQNREQUINOR ASA	83,300	$1.2M	0.22%	Put
562	CWEBGBPDIREXION SHS ETF TR	23,896	$1.2M	0.22%	Put
563	EUFNISHARES TR	351,592	$1.2M	0.22%	Put
564	GJBSTEELCASE INC	115,557	$1.2M	0.22%	Put
565	CALXCALIX INC	167,319	$1.2M	0.22%	Put
566	NDSNNORDSON CORP	18,653	$1.2M	0.22%	Put
567	IMGNEURIMMUNOGEN INC	323,308	$1.2M	0.22%	Put
568	TRMKTRUSTMARK CORP	103,609	$1.2M	0.22%	Put
569	XMESPDR SER TR	1,003,701	$1.2M	0.22%	Put
570	WEBLDIREXION SHS ETF TR	24,421	$1.2M	0.22%
571	CUECUE BIOPHARMA INC	77,100	$1.2M	0.22%	Put
572	—JOHN HANCOCK EXCHANGE TRADED	33,997	$1.2M	0.22%
573	AOUTAMERICAN OUTDOOR BRANDS INC	89,045	$1.2M	0.22%	Put
574	CSCOCISCO SYS INC	29,433,498	$1.2M	0.22%	Put
575	HCAHCA HEALTHCARE INC	1,382,227	$1.2M	0.22%	Put
576	GOTUGSX TECHEDU INC	6,441,542	$1.2M	0.22%	Put
577	—KRATON CORPORATION	65,000	$1.2M	0.22%	Put
578	LMTLOCKHEED MARTIN CORP	1,822,060	$1.2M	0.22%	Put
579	INSWINTERNATIONAL SEAWAYS INC	155,674	$1.2M	0.22%	Put
580	CVSCVS HEALTH CORP	19,795,596	$1.2M	0.22%	Put
581	HIMXHIMAX TECHNOLOGIES INC	1,298,605	$1.2M	0.22%	Put
582	SUPNSUPERNUS PHARMACEUTICALS INC	55,339	$1.2M	0.22%	Put
583	—ADVISORSHARES TR	11,677	$1.2M	0.22%
584	RBAGBPRITCHIE BROS AUCTIONEERS	51,417	$1.2M	0.22%	Put
585	SJBPROSHARES TR	57,729	$1.1M	0.22%
586	PFBCPREFERRED BK LOS ANGELES CA	35,800	$1.1M	0.22%	Put
587	WMTWALMART INC	20,194,855	$1.1M	0.22%	Put
588	CGENCOMPUGEN LTD	504,451	$1.1M	0.22%	Put
589	—MTS SYS CORP	60,132	$1.1M	0.22%	Put
590	BCCCGLOBAL X FDS	108,884	$1.1M	0.22%	Put
591	BOHBANK HAWAII CORP	45,053	$1.1M	0.22%	Put
592	SLGNSILGAN HOLDINGS INC	86,112	$1.1M	0.22%	Put
593	COLDAMERICOLD RLTY TR	32,051	$1.1M	0.22%	Put
594	TMUST-MOBILE US INC	7,309,815	$1.1M	0.22%	Put
595	RRXREGAL BELOIT CORP	28,378	$1.1M	0.22%	Put
596	QCOMQUALCOMM INC	9,720,155	$1.1M	0.22%	Put
597	VITLVITAL FARMS INC	28,206	$1.1M	0.22%	Call
598	DISDISNEY WALT CO	30,305,492	$1.1M	0.22%	Put
599	EVTCEVERTEC INC	73,518	$1.1M	0.22%	Put
600	COMTISHARES U S ETF TR	45,530	$1.1M	0.22%

PreviousPage 6 of 49Next