SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$414.7M

Holdings

4,728

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,728 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BWABORGWARNER INC	636,910	$22.5M	5.42%	Put
902	RDWRRADWARE LTD	947,230	$22.3M	5.39%	Put
903	—ILLUMINA INC	15,000,000	$22.3M	5.38%
904	2L9BLUEPRINT MEDICINES CORP	284,593	$22.2M	5.35%	Put
905	CROXCROCS INC	602,628	$22.2M	5.35%	Put
906	SDCCQSMILEDIRECTCLUB INC	2,791,360	$22.1M	5.32%	Put
907	CTRACABOT OIL & GAS CORP	1,283,523	$22.1M	5.32%	Put
908	MTBM & T BK CORP	211,443	$22.0M	5.30%	Put
909	EZAISHARES INC	623,356	$22.0M	5.30%	Put
910	REEVEREST RE GROUP LTD	106,513	$22.0M	5.30%	Put
911	WECWEC ENERGY GROUP INC	249,849	$21.9M	5.28%	Put
912	PAAPLAINS ALL AMERN PIPELINE L	2,470,191	$21.8M	5.27%	Put
913	AQLTISHARES TR	113,118	$21.8M	5.26%	Put
914	KGCKINROSS GOLD CORP	3,020,829	$21.8M	5.26%	Put
915	—HERTZ GLOBAL HLDGS INC	15,441,624	$21.8M	5.25%	Put
916	TYLTYLER TECHNOLOGIES INC	62,649	$21.7M	5.24%	Put
917	AEOAMERICAN EAGLE OUTFITTERS IN	1,983,907	$21.6M	5.21%	Put
918	NDAQNASDAQ INC	181,013	$21.6M	5.21%	Put
919	HFCUSDHOLLYFRONTIER CORP	738,584	$21.6M	5.20%	Put
920	OTISOTIS WORLDWIDE CORP	378,234	$21.5M	5.19%	Put
921	JACKJACK IN THE BOX INC	288,843	$21.4M	5.16%	Put
922	HTRBHARTFORD FDS EXCHANGE TRADED	509,320	$21.3M	5.14%
923	—PARSLEY ENERGY INC	1,996,270	$21.3M	5.14%	Put
924	SPLK 1.125 09/15/25SPLUNK INC	14,500,000	$21.3M	5.14%
925	NTRSNORTHERN TR CORP	268,187	$21.3M	5.13%	Put
926	—INSULET CORP	10,015,000	$21.2M	5.11%
927	BLDTOPBUILD CORP	185,933	$21.2M	5.10%	Put
928	—DIREXION SHS ETF TR	996,953	$21.1M	5.10%	Put
929	GNRCGENERAC HLDGS INC	172,853	$21.1M	5.08%	Put
930	XLRNACCELERON PHARMA INC	220,819	$21.0M	5.07%	Put
931	PKGPACKAGING CORP AMER	210,577	$21.0M	5.07%	Put
932	VUGVANGUARD INDEX FDS	102,906	$20.8M	5.01%	Put
933	—SERVICENOW INC	6,927,000	$20.8M	5.00%
934	INVHINVITATION HOMES INC	752,814	$20.7M	5.00%	Put
935	SIGSIGNET JEWELERS LIMITED	2,008,611	$20.6M	4.97%	Put
936	SFMSPROUTS FMRS MKT INC	805,243	$20.6M	4.97%	Put
937	SUXSYNNEX CORP	171,890	$20.6M	4.96%	Put
938	BLDPBALLARD PWR SYS INC NEW	1,336,612	$20.6M	4.96%	Put
939	SAICSCIENCE APPLICATIONS INTL CO	264,964	$20.6M	4.96%	Put
940	—CYRUSONE INC	282,193	$20.5M	4.95%	Put
941	BSVVANGUARD BD INDEX FDS	246,447	$20.5M	4.94%	Call
942	RGENREPLIGEN CORP	164,802	$20.4M	4.91%	Put
943	CLWCLEARWATER PAPER CORP	562,986	$20.3M	4.90%	Put
944	BTUPEABODY ENERGY CORP NEW	7,050,848	$20.3M	4.90%	Put
945	TREXTREX CO INC	155,090	$20.2M	4.86%	Put
946	MXIMMAXIM INTEGRATED PRODS INC	332,833	$20.2M	4.86%	Put
947	BMOBANK MONTREAL QUE	379,900	$20.2M	4.86%	Put
948	SNPUSDCHINA PETE & CHEM CORP	479,720	$20.1M	4.85%	Put
949	CSIQCANADIAN SOLAR INC	1,034,837	$19.9M	4.81%	Put
950	UNITUNITI GROUP INC	2,123,685	$19.9M	4.79%	Put
951	AMEDAMEDISYS INC	99,975	$19.9M	4.79%	Put
952	GMEGAMESTOP CORP NEW	4,567,516	$19.8M	4.78%	Put
953	ICPTUSDINTERCEPT PHARMACEUTICALS IN	413,580	$19.8M	4.78%	Put
954	KEYKEYCORP	1,618,662	$19.7M	4.75%	Put
955	SSRMSSR MNG INC	924,043	$19.7M	4.75%	Put
956	CARRCARRIER GLOBAL CORPORATION	886,808	$19.7M	4.75%	Put
957	RRCRANGE RES CORP	3,496,634	$19.7M	4.75%	Put
958	MACMACERICH CO	2,192,733	$19.7M	4.74%	Put
959	IWBISHARES TR	114,400	$19.6M	4.74%	Put
960	MANMANPOWERGROUP INC	285,320	$19.6M	4.73%	Put
961	FXBINVESCO CURRENCYSHARES BRIT	163,163	$19.6M	4.72%	Put
962	WATWATERS CORP	108,416	$19.6M	4.72%	Put
963	APPNAPPIAN CORP	381,582	$19.6M	4.72%	Put
964	SRNESORRENTO THERAPEUTICS INC	3,101,743	$19.5M	4.70%	Put
965	XLRESELECT SECTOR SPDR TR	559,577	$19.5M	4.70%	Put
966	TRGPTARGA RES CORP	970,100	$19.5M	4.69%	Put
967	BRKDDIREXION SHS ETF TR	478,500	$19.5M	4.69%	Put
968	STLDSTEEL DYNAMICS INC	744,894	$19.4M	4.69%	Put
969	WDFCWD-40 CO	97,538	$19.3M	4.66%	Put
970	CAKECHEESECAKE FACTORY INC	843,674	$19.3M	4.66%	Put
971	WABWABTEC	334,334	$19.2M	4.64%	Put
972	BTAIEURBIOXCEL THERAPEUTICS INC	362,888	$19.2M	4.64%	Put
973	CODXGBPCO-DIAGNOSTICS INC	994,062	$19.2M	4.64%	Put
974	MAINMAIN STR CAP CORP	617,762	$19.2M	4.64%	Put
975	ACMRACM RESEARCH INC	308,200	$19.2M	4.63%	Put
976	AERAERCAP HOLDINGS NV	622,807	$19.2M	4.62%	Put
977	CFGCITIZENS FINANCIAL GROUP INC	756,340	$19.1M	4.60%	Put
978	IWNISHARES TR	195,378	$19.0M	4.59%	Put
979	—CASTOR MARITIME INC	48,014	$19.0M	4.58%
980	RJFRAYMOND JAMES FINL INC	275,877	$19.0M	4.58%	Put
981	MRTXEURMIRATI THERAPEUTICS INC	166,262	$19.0M	4.58%	Put
982	—WRIGHT MED GROUP N V	13,350,000	$18.8M	4.53%
983	DHRB & G FOODS INC NEW	769,233	$18.8M	4.52%	Put
984	MAXREURMAXAR TECHNOLOGIES INC	1,043,187	$18.7M	4.52%	Put
985	GRPNGROUPON INC	1,033,291	$18.7M	4.51%	Put
986	NWLNEWELL BRANDS INC	1,177,885	$18.7M	4.51%	Put
987	SSYSSTRATASYS LTD	1,174,679	$18.6M	4.49%	Put
988	BTOB2GOLD CORP	3,259,867	$18.5M	4.47%	Put
989	VIRTVIRTU FINL INC	778,944	$18.4M	4.43%	Put
990	IPGPIPG PHOTONICS CORP	114,584	$18.4M	4.43%	Put
991	SG7SAGE THERAPEUTICS INC	439,813	$18.3M	4.41%	Put
992	IWRISHARES TR	339,940	$18.2M	4.39%	Put
993	HIIHUNTINGTON INGALLS INDS INC	104,015	$18.1M	4.38%	Put
994	EHTHEHEALTH INC	184,031	$18.1M	4.36%	Put
995	BAMBROOKFIELD ASSET MGMT INC	548,623	$18.0M	4.35%	Put
996	—WPX ENERGY INC	2,827,257	$18.0M	4.35%	Put
997	FIVNFIVE9 INC	162,386	$18.0M	4.33%	Put
998	HDSUSDHD SUPPLY HLDGS INC	518,228	$18.0M	4.33%	Put
999	AJGGALLAGHER ARTHUR J & CO	184,152	$18.0M	4.33%	Put
1000	YUSDALLEGHANY CORP DEL	36,671	$17.9M	4.32%	Put

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