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
801	BKRBAKER HUGHES COMPANY	2,142,351	$28.5M	5.45%	Put
802	BNSBANK NOVA SCOTIA B C	684,700	$28.4M	5.44%	Put
803	IVREURINVESCO MORTGAGE CAPITAL INC	10,471,730	$28.4M	5.43%	Put
804	EZUISHARES INC	747,938	$28.4M	5.43%	Put
805	EX9EXELIXIS INC	1,150,303	$28.1M	5.39%	Put
806	WPCWP CAREY INC	430,590	$28.1M	5.37%	Put
807	FLT1EURFLEETCOR TECHNOLOGIES INC	117,565	$28.0M	5.36%	Put
808	WATWATERS CORP	142,251	$27.8M	5.33%	Put
809	SSRMSSR MNG INC	1,490,176	$27.8M	5.33%	Put
810	DVNDEVON ENERGY CORP NEW	2,937,962	$27.8M	5.32%	Put
811	OLLIOLLIES BARGAIN OUTLET HLDGS	317,400	$27.7M	5.31%	Put
812	BBDBANCO BRADESCO S A	8,072,296	$27.7M	5.30%	Put
813	INMDINMODE LTD	760,015	$27.5M	5.27%	Put
814	SAPSAP SE	176,385	$27.5M	5.26%	Put
815	AYS1SANDSTORM GOLD LTD	3,256,233	$27.5M	5.26%	Put
816	YELPYELP INC	1,364,283	$27.4M	5.25%	Put
817	GTGOODYEAR TIRE & RUBR CO	3,564,280	$27.3M	5.24%	Put
818	CRLCHARLES RIV LABS INTL INC	120,452	$27.3M	5.22%	Put
819	PCARPACCAR INC	318,487	$27.2M	5.20%	Put
820	SMARGBPSMARTSHEET INC	545,275	$26.9M	5.16%	Put
821	GPCGENUINE PARTS CO	283,117	$26.9M	5.16%	Put
822	ATEXANTERIX INC	820,801	$26.8M	5.14%	Put
823	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	486,820	$26.8M	5.14%	Put
824	CDNSCADENCE DESIGN SYSTEM INC	251,501	$26.8M	5.14%	Put
825	ACBAURORA CANNABIS INC	5,764,928	$26.8M	5.13%	Put
826	RADEURRITE AID CORP	2,824,844	$26.8M	5.13%	Put
827	CHLUSDCHINA MOBILE LIMITED	832,787	$26.8M	5.13%	Put
828	CEVACEVA INC	679,933	$26.8M	5.13%	Put
829	ODFLOLD DOMINION FREIGHT LINE IN	147,758	$26.7M	5.12%	Put
830	WEPMAGELLAN MIDSTREAM PRTNRS LP	781,392	$26.7M	5.12%	Put
831	—DIREXION SHS ETF TR	4,633,987	$26.7M	5.11%	Put
832	TAKTAKEDA PHARMACEUTICAL CO LTD	1,482,637	$26.4M	5.07%	Put
833	JNPJUNIPER NETWORKS INC	1,228,759	$26.4M	5.06%	Put
834	AWCAMERICAN WTR WKS CO INC NEW	182,174	$26.4M	5.05%	Put
835	FICOFAIR ISAAC CORP	62,010	$26.4M	5.05%	Put
836	MACMACERICH CO	3,865,172	$26.2M	5.03%	Put
837	RRCRANGE RES CORP	3,952,377	$26.2M	5.01%	Put
838	TSEMTOWER SEMICONDUCTOR LTD	1,434,369	$26.1M	5.01%	Put
839	DBDEUTSCHE BANK A G	3,108,572	$26.1M	5.00%	Put
840	AVBAVALONBAY CMNTYS INC	174,733	$26.1M	5.00%	Put
841	VGKVANGUARD INTL EQUITY INDEX F	495,365	$26.1M	4.99%	Put
842	ACADACADIA PHARMACEUTICALS INC	631,122	$26.0M	4.99%	Put
843	CGCARLYLE GROUP INC	1,053,600	$26.0M	4.98%	Put
844	VRSKVERISK ANALYTICS INC	139,688	$25.9M	4.96%	Put
845	IVWISHARES TR	111,883	$25.9M	4.95%	Put
846	OMCOMNICOM GROUP INC	521,776	$25.8M	4.95%	Put
847	STLDSTEEL DYNAMICS INC	901,432	$25.8M	4.94%	Put
848	CARRCARRIER GLOBAL CORPORATION	843,731	$25.8M	4.93%	Put
849	URTHISHARES INC	258,474	$25.7M	4.93%
850	BLUEBLUEBIRD BIO INC	475,962	$25.7M	4.92%	Put
851	EMNEASTMAN CHEM CO	327,727	$25.6M	4.90%	Put
852	MPWRMONOLITHIC PWR SYS INC	91,165	$25.5M	4.88%	Put
853	AMEDAMEDISYS INC	107,591	$25.4M	4.87%	Put
854	FXEINVESCO CURRENCYSHARES EURO	230,062	$25.4M	4.86%	Put
855	LGIHLGI HOMES INC	218,047	$25.3M	4.85%	Put
856	VIPSVIPSHOP HOLDINGS LIMITED	1,618,972	$25.3M	4.85%	Put
857	APH1EURAPHRIA INC	5,693,846	$25.2M	4.83%	Put
858	SG7SAGE THERAPEUTICS INC	411,974	$25.2M	4.82%	Put
859	—DIREXION SHS ETF TR	641,259	$25.1M	4.82%	Put
860	ATHSATHENE HOLDING LTD	737,159	$25.1M	4.81%	Put
861	ELANELANCO ANIMAL HEALTH INC	899,030	$25.1M	4.81%	Put
862	WWEUSDWORLD WRESTLING ENTMT INC	619,161	$25.1M	4.80%	Put
863	IEMGISHARES INC	472,150	$24.9M	4.77%	Put
864	MTBM & T BK CORP	270,576	$24.9M	4.77%	Put
865	CHKPCHECK POINT SOFTWARE TECH LT	206,700	$24.9M	4.76%	Put
866	BFHALLIANCE DATA SYSTEMS CORP	592,129	$24.9M	4.76%	Put
867	MASMASCO CORP	449,248	$24.8M	4.74%	Put
868	BMOBANK MONTREAL QUE	423,200	$24.7M	4.73%	Put
869	SIGSIGNET JEWELERS LIMITED	1,316,996	$24.6M	4.72%	Put
870	OPKOPKO HEALTH INC	6,600,433	$24.4M	4.66%	Put
871	IHIISHARES TR	81,041	$24.3M	4.65%	Put
872	ACHOWENS & MINOR INC NEW	965,149	$24.2M	4.64%	Put
873	IWNISHARES TR	243,325	$24.2M	4.63%	Put
874	CCXIEURCHEMOCENTRYX INC	439,987	$24.1M	4.62%	Put
875	SCHDSCHWAB STRATEGIC TR	435,708	$24.1M	4.61%	Put
876	SABRSABRE CORP	3,698,601	$24.1M	4.61%	Put
877	ARMKARAMARK	907,549	$24.0M	4.60%	Put
878	DMLDENISON MINES CORP	59,711	$24.0M	4.60%
879	—FITBIT INC	3,445,581	$24.0M	4.59%	Put
880	DHRB & G FOODS INC NEW	861,393	$23.9M	4.58%	Put
881	RMERESMED INC	139,128	$23.9M	4.57%	Put
882	1K0IGM BIOSCIENCES INC	322,879	$23.8M	4.56%	Put
883	07WAMR COOPER GROUP INC	1,065,150	$23.8M	4.55%	Put
884	SWSSMITH & WESSON BRANDS INC	1,520,677	$23.6M	4.52%	Put
885	CVACCUREVAC N V	505,136	$23.5M	4.50%	Put
886	VTVVANGUARD INDEX FDS	223,300	$23.3M	4.47%	Put
887	XMESPDR SER TR	1,003,701	$23.3M	4.47%	Put
888	DTDYNATRACE INC	568,335	$23.3M	4.46%	Put
889	FLIRFLIR SYS INC	649,407	$23.3M	4.46%	Put
890	PAGSPAGSEGURO DIGITAL LTD	616,549	$23.3M	4.45%	Put
891	GOGOGOGO INC	2,515,347	$23.2M	4.45%	Put
892	XLRESELECT SECTOR SPDR TR	658,566	$23.2M	4.45%	Put
893	CHRCHURCHILL DOWNS INC	141,669	$23.2M	4.44%	Put
894	SNPUSDCHINA PETROLEUM & CHEMICAL C	571,932	$23.1M	4.43%	Put
895	JBLUJETBLUE AWYS CORP	2,035,856	$23.1M	4.42%	Put
896	INFOIHS MARKIT LTD	293,467	$23.0M	4.41%	Put
897	—BIONANO GENOMICS INC	103,690	$23.0M	4.40%
898	SUISUN CMNTYS INC	163,402	$23.0M	4.40%	Put
899	RETAEURREATA PHARMACEUTICALS INC	235,021	$22.9M	4.38%	Put
900	SBSWSIBANYE STILLWATER LTD	2,054,663	$22.9M	4.38%	Put

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