SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$314.3M

Holdings

4,918

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,918 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	LDOSLEIDOS HOLDINGS INC	154,728	$14.2M	4.51%	Put
1002	PTCTPTC THERAPEUTICS INC	317,495	$14.2M	4.51%	Put
1003	HELEHELEN OF TROY CORP LTD	98,248	$14.2M	4.50%	Put
1004	NTRSNORTHERN TR CORP	186,984	$14.1M	4.49%	Put
1005	TOLTOLL BROTHERS INC	732,370	$14.1M	4.49%	Put
1006	GMEGAMESTOP CORP NEW	4,025,936	$14.1M	4.48%	Put
1007	UISUNISYS CORP	1,140,565	$14.1M	4.48%	Put
1008	AFGAMERICAN FINL GROUP INC OHIO	200,962	$14.1M	4.48%	Put
1009	LBTYBLIBERTY GLOBAL PLC	851,649	$14.1M	4.47%	Put
1010	LNWOSCIENTIFIC GAMES CORP	1,446,260	$14.0M	4.46%	Put
1011	WECWEC ENERGY GROUP INC	159,099	$14.0M	4.46%	Put
1012	COHRII VI INC	491,944	$14.0M	4.46%	Put
1013	TGBTASEKO MINES LTD	51,663	$14.0M	4.45%	Put
1014	UPROPROSHARES TR	506,300	$14.0M	4.45%	Put
1015	—WRIGHT MED GROUP N V	486,005	$13.9M	4.43%	Put
1016	CNRCANADIAN NATL RY CO	178,444	$13.9M	4.41%	Put
1017	INFOIHS MARKIT LTD	230,546	$13.8M	4.40%	Put
1018	CIMCHIMERA INVT CORP	1,516,326	$13.8M	4.39%	Put
1019	TGTXTG THERAPEUTICS INC	1,401,394	$13.8M	4.39%	Put
1020	EXAS 0.375 03/01/28EXACT SCIENCES CORP	17,500,000	$13.7M	4.37%
1021	HOLXHOLOGIC INC	391,159	$13.7M	4.37%	Put
1022	VTVVANGUARD INDEX FDS	154,113	$13.7M	4.37%	Put
1023	MUBISHARES TR	121,408	$13.7M	4.36%	Put
1024	KPTIEURKARYOPHARM THERAPEUTICS INC	713,656	$13.7M	4.36%	Put
1025	DDD3-D SYS CORP DEL	1,777,124	$13.7M	4.36%	Put
1026	MRO*MARATHON OIL CORP	4,163,709	$13.7M	4.36%	Put
1027	IRMIRON MTN INC NEW	574,100	$13.7M	4.35%	Put
1028	ATHSATHENE HLDG LTD	548,802	$13.6M	4.33%	Put
1029	APH1EURAPHRIA INC	4,446,708	$13.6M	4.33%	Put
1030	SG7SAGE THERAPEUTICS INC	473,239	$13.6M	4.32%	Put
1031	HHYATT HOTELS CORP	283,543	$13.6M	4.32%	Put
1032	ANFABERCROMBIE & FITCH CO	1,493,498	$13.6M	4.32%	Put
1033	FLBRFRANKLIN TEMPLETON ETF TR	937,404	$13.6M	4.32%
1034	VIRTVIRTU FINL INC	651,953	$13.6M	4.32%	Put
1035	TRI4EURTHOMSON REUTERS CORP	199,761	$13.6M	4.31%	Put
1036	WCNWASTE CONNECTIONS INC	174,858	$13.6M	4.31%	Put
1037	REGIEURRENEWABLE ENERGY GROUP INC	658,421	$13.5M	4.30%	Put
1038	IVEISHARES TR	139,779	$13.5M	4.28%	Put
1039	FNDFLOOR & DECOR HLDGS INC	413,963	$13.3M	4.23%	Put
1040	A4SAMERIPRISE FINL INC	129,516	$13.3M	4.22%	Put
1041	SQMSOCIEDAD QUIMICA MINERA DE C	587,165	$13.2M	4.21%	Put
1042	IFFINTERNATIONAL FLAVORS&FRAGRA	129,482	$13.2M	4.21%	Put
1043	BMOBANK MONTREAL	262,985	$13.2M	4.21%	Put
1044	SKAASKECHERS U S A INC	556,200	$13.2M	4.20%	Put
1045	APTALPHA PRO TECH LTD	1,090,516	$13.2M	4.19%	Put
1046	—BENEFYTT TECHNOLOGIES INC	586,600	$13.1M	4.18%	Put
1047	UAUNDER ARMOUR INC	1,626,210	$13.1M	4.17%	Put
1048	TSEMTOWER SEMICONDUCTOR LTD	823,272	$13.1M	4.17%	Put
1049	ESPRESPERION THERAPEUTICS INC NE	414,029	$13.1M	4.15%	Put
1050	AMJEURJPMORGAN CHASE & CO	1,443,470	$13.0M	4.15%	Put
1051	—KEMPHARM INC	57,727	$13.0M	4.14%
1052	IGIBISHARES TR	236,348	$13.0M	4.13%	Put
1053	HRCHILL ROM HLDGS INC	129,025	$13.0M	4.13%	Put
1054	BFHALLIANCE DATA SYSTEMS CORP	384,774	$12.9M	4.12%	Put
1055	CA8ACACI INTL INC	61,200	$12.9M	4.11%	Put
1056	GUNRFLEXSHARES TR	572,308	$12.9M	4.10%
1057	HAEHAEMONETICS CORP	129,278	$12.9M	4.10%	Put
1058	IWFISHARES TR	85,400	$12.9M	4.09%	Put
1059	FMXFOMENTO ECONOMICO MEXICANO S	212,593	$12.9M	4.09%	Put
1060	LVGOLIVONGO HEALTH INC	450,905	$12.9M	4.09%	Put
1061	FXLFIRST TR EXCHANGE TRADED FD	215,994	$12.8M	4.08%
1062	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	10,000,000	$12.8M	4.08%
1063	EQHEQUITABLE HLDGS INC	886,266	$12.8M	4.07%	Put
1064	AREALEXANDRIA REAL ESTATE EQ IN	93,196	$12.8M	4.06%	Put
1065	IJJISHARES TR	115,976	$12.7M	4.05%
1066	—DIREXION SHS ETF TR	109,233	$12.7M	4.05%	Put
1067	—ETF MANAGERS TR	1,115,033	$12.7M	4.04%	Put
1068	BMTABRITISH AMERN TOB PLC	371,700	$12.7M	4.04%	Put
1069	EXPDEXPEDITORS INTL WASH INC	190,199	$12.7M	4.04%	Put
1070	MPTMEDICAL PPTYS TRUST INC	733,822	$12.7M	4.04%	Put
1071	RSPHINVESCO EXCHANGE TRADED FD T	66,985	$12.7M	4.03%
1072	OKTA 0.25 02/15/23OKTA INC	4,950,000	$12.6M	4.02%
1073	STESTERIS PLC	89,970	$12.6M	4.01%	Put
1074	JXC1J2 GLOBAL INC	167,742	$12.6M	3.99%	Put
1075	HZNPHORIZON THERAPEUTICS PUB LTD	422,503	$12.5M	3.98%	Put
1076	DDSDILLARDS INC	338,586	$12.5M	3.98%	Put
1077	MDGLMADRIGAL PHARMACEUTICALS INC	187,035	$12.5M	3.97%	Put
1078	KWRQUAKER CHEM CORP	98,873	$12.5M	3.97%	Put
1079	ZTOZTO EXPRESS CAYMAN INC	470,800	$12.5M	3.97%	Put
1080	UNITUNITI GROUP INC	2,065,307	$12.5M	3.96%	Put
1081	XYLXYLEM INC	190,432	$12.4M	3.95%	Put
1082	SMGSCOTTS MIRACLE GRO CO	120,942	$12.4M	3.94%	Put
1083	SPTSSPDR SER TR	402,371	$12.4M	3.93%
1084	BF/BBROWN FORMAN CORP	222,541	$12.4M	3.93%	Put
1085	THCTENET HEALTHCARE CORP	857,511	$12.3M	3.93%	Put
1086	WSMWILLIAMS SONOMA INC	290,000	$12.3M	3.92%	Put
1087	TREXTREX CO INC	153,280	$12.3M	3.91%	Put
1088	DISCKUSDDISCOVERY INC	698,967	$12.3M	3.90%	Put
1089	LBTYBLIBERTY GLOBAL PLC	779,966	$12.3M	3.90%	Put
1090	CPACOPA HOLDINGS SA	270,500	$12.3M	3.90%	Put
1091	VUGVANGUARD INDEX FDS	78,100	$12.2M	3.89%	Put
1092	CDNSCADENCE DESIGN SYSTEM INC	184,792	$12.2M	3.88%	Put
1093	BKRBAKER HUGHES COMPANY	1,161,793	$12.2M	3.88%	Put
1094	FNDESCHWAB STRATEGIC TR	591,269	$12.2M	3.87%
1095	NHCNATIONAL HEALTHCARE CORP	169,352	$12.1M	3.86%	Put
1096	SSYSSTRATASYS LTD	759,063	$12.1M	3.85%	Put
1097	ITCIEURINTRA CELLULAR THERAPIES INC	787,599	$12.1M	3.85%	Put
1098	ABJAABB LTD	701,314	$12.1M	3.85%	Put
1099	—FORTY SEVEN INC	126,680	$12.1M	3.85%	Put
1100	KEYKEYCORP	1,164,640	$12.1M	3.84%	Put

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