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
1101	IBKRINTERACTIVE BROKERS GROUP IN	357,402	$14.9M	3.60%	Put
1102	HBANHUNTINGTON BANCSHARES INC	1,646,072	$14.9M	3.59%	Put
1103	CASYCASEYS GEN STORES INC	99,311	$14.8M	3.58%	Put
1104	—BENEFYTT TECHNOLOGIES INC	725,290	$14.8M	3.58%	Put
1105	EXAS 0.375 03/01/28EXACT SCIENCES CORP	15,500,000	$14.8M	3.57%
1106	DTDYNATRACE INC	363,308	$14.8M	3.56%	Put
1107	MTUMISHARES TR	112,501	$14.7M	3.55%	Put
1108	KPTIEURKARYOPHARM THERAPEUTICS INC	777,174	$14.7M	3.55%	Put
1109	CNXCNX RESOURCES CORPORATION	1,701,242	$14.7M	3.55%	Put
1110	BKIEURBLACK KNIGHT INC	202,663	$14.7M	3.55%	Put
1111	BRBROADRIDGE FINL SOLUTIONS IN	116,529	$14.7M	3.55%	Put
1112	AQLTISHARES TR	256,884	$14.7M	3.54%	Put
1113	SCZISHARES TR	273,800	$14.7M	3.54%	Put
1114	TXTTEXTRON INC	445,709	$14.7M	3.54%	Put
1115	STWDSTARWOOD PPTY TR INC	979,902	$14.7M	3.53%	Put
1116	TXG10X GENOMICS INC	163,600	$14.6M	3.52%	Put
1117	DOOREURMASONITE INTL CORP NEW	187,765	$14.6M	3.52%	Put
1118	MUBISHARES TR	126,500	$14.6M	3.52%	Put
1119	MDGLMADRIGAL PHARMACEUTICALS INC	128,311	$14.5M	3.50%	Put
1120	HLHECLA MNG CO	4,441,289	$14.5M	3.50%	Put
1121	HQYHEALTHEQUITY INC	246,718	$14.5M	3.49%	Put
1122	CIMCHIMERA INVT CORP	1,504,571	$14.5M	3.49%	Put
1123	GLUUGLU MOBILE INC	1,559,276	$14.5M	3.49%	Put
1124	—FRONT YD RESIDENTIAL CORP	1,654,305	$14.4M	3.47%	Put
1125	OPTUALTICE USA INC	637,533	$14.4M	3.46%	Put
1126	MIDDMIDDLEBY CORP	181,998	$14.4M	3.46%	Put
1127	PFFISHARES TR	414,694	$14.4M	3.46%	Put
1128	VYXNCR CORP NEW	824,924	$14.3M	3.44%	Put
1129	SERVUSDSERVICEMASTER GLOBAL HLDGS I	399,234	$14.2M	3.44%	Put
1130	XECEURCIMAREX ENERGY CO	517,532	$14.2M	3.43%	Put
1131	VICRVICOR CORP	197,620	$14.2M	3.43%	Put
1132	GLOBGLOBANT S A	94,517	$14.2M	3.42%	Put
1133	ONEM1LIFE HEALTHCARE INC	388,237	$14.1M	3.40%	Put
1134	SWN1EURSOUTHWESTERN ENERGY CO	5,502,325	$14.1M	3.40%	Put
1135	SCHBSCHWAB STRATEGIC TR	191,059	$14.0M	3.38%	Put
1136	AZPNUSDASPEN TECHNOLOGY INC	135,109	$14.0M	3.38%	Put
1137	URTHISHARES INC	151,545	$14.0M	3.37%
1138	SPWRQSUNPOWER CORP	1,817,609	$13.9M	3.36%	Put
1139	VGKVANGUARD INTL EQUITY INDEX F	276,500	$13.9M	3.36%	Put
1140	VIRVIR BIOTECHNOLOGY INC	339,422	$13.9M	3.35%	Put
1141	MEDMEDIFAST INC	100,200	$13.9M	3.35%	Put
1142	SUSUNCOR ENERGY INC NEW	824,400	$13.9M	3.35%	Put
1143	VICIVICI PPTYS INC	686,556	$13.9M	3.34%	Put
1144	SNASNAP ON INC	100,061	$13.9M	3.34%	Put
1145	VSTVISTRA ENERGY CORP	742,671	$13.8M	3.33%	Put
1146	IDUISHARES TR	98,472	$13.8M	3.33%	Call
1147	OVVOVINTIV INC	1,442,094	$13.8M	3.32%	Put
1148	BHFBRIGHTHOUSE FINL INC	494,675	$13.8M	3.32%	Put
1149	UISUNISYS CORP	1,260,375	$13.8M	3.32%	Put
1150	GDDYGODADDY INC	186,800	$13.7M	3.30%	Put
1151	OZKBANK OZK	583,047	$13.7M	3.30%	Put
1152	DVAXDYNAVAX TECHNOLOGIES CORP	1,541,138	$13.7M	3.30%	Put
1153	TRI4EURTHOMSON REUTERS CORP.	201,056	$13.7M	3.30%	Put
1154	NBL2EURNOBLE ENERGY INC	1,524,418	$13.7M	3.29%	Put
1155	AIZASSURANT INC	132,070	$13.6M	3.29%	Put
1156	APPFAPPFOLIO INC	83,600	$13.6M	3.28%	Put
1157	APHAMPHENOL CORP NEW	141,941	$13.6M	3.28%	Put
1158	DAYCERIDIAN HCM HLDG INC	171,383	$13.6M	3.28%	Put
1159	DSGDESCARTES SYS GROUP INC	254,274	$13.5M	3.24%
1160	EQHEQUITABLE HLDGS INC	697,007	$13.4M	3.24%	Put
1161	SCHCSCHWAB STRATEGIC TR	454,030	$13.4M	3.24%
1162	NUVAGBPNUVASIVE INC	241,109	$13.4M	3.24%	Put
1163	CFRCULLEN FROST BANKERS INC	179,234	$13.4M	3.23%	Put
1164	FNDFSCHWAB STRATEGIC TR	559,962	$13.3M	3.21%
1165	DCPHEURDECIPHERA PHARMACEUTICALS IN	221,545	$13.2M	3.19%	Put
1166	AGIOAGIOS PHARMACEUTICALS INC	246,852	$13.2M	3.18%	Put
1167	MPTMEDICAL PPTYS TRUST INC	701,865	$13.2M	3.18%	Put
1168	LEVILEVI STRAUSS & CO NEW	984,689	$13.2M	3.18%	Put
1169	SH1USDPROSHARES TR	588,800	$13.2M	3.17%	Put
1170	JDSTUSDDIREXION SHS ETF TR	774,856	$13.2M	3.17%	Put
1171	FCNFTI CONSULTING INC	114,853	$13.2M	3.17%	Put
1172	CSLCARLISLE COS INC	109,839	$13.1M	3.17%	Put
1173	EDITEDITAS MEDICINE INC	443,979	$13.1M	3.17%	Put
1174	ACGLARCH CAP GROUP LTD	458,228	$13.1M	3.17%	Put
1175	ITOTISHARES TR	188,629	$13.1M	3.16%	Put
1176	—BIONANO GENOMICS INC	103,186	$13.0M	3.13%
1177	BPYBROOKFIELD PROPERTY PARTRS L	1,312,615	$13.0M	3.13%	Put
1178	EVBGEUREVERBRIDGE INC	93,824	$13.0M	3.13%	Put
1179	BEBLOOM ENERGY CORP	1,192,666	$13.0M	3.13%	Put
1180	CMSCMS ENERGY CORP	221,844	$13.0M	3.13%	Put
1181	LWLAMB WESTON HLDGS INC	202,500	$12.9M	3.12%	Put
1182	AGOASSURED GUARANTY LTD	530,016	$12.9M	3.12%	Put
1183	AVYAUSDAVAYA HLDGS CORP	1,046,723	$12.9M	3.12%	Put
1184	JKSJINKOSOLAR HLDG CO LTD	726,934	$12.9M	3.10%	Put
1185	EEFTEURONET WORLDWIDE INC	134,162	$12.9M	3.10%	Put
1186	PG4PRINCIPAL FINANCIAL GROUP IN	309,151	$12.8M	3.10%	Put
1187	QGENQIAGEN NV	299,279	$12.8M	3.09%	Put
1188	LPLALPL FINL HLDGS INC	163,110	$12.8M	3.08%	Put
1189	PKPARK HOTELS RESORTS INC	1,292,331	$12.8M	3.08%	Put
1190	—UNITED STS BRENT OIL FD LP	1,182,482	$12.8M	3.08%	Put
1191	MPWRMONOLITHIC PWR SYS INC	53,697	$12.7M	3.07%	Put
1192	—TIVITY HEALTH INC	1,122,745	$12.7M	3.07%	Put
1193	LDOSLEIDOS HOLDINGS INC	135,581	$12.7M	3.06%	Put
1194	EXPDEXPEDITORS INTL WASH INC	166,899	$12.7M	3.06%	Put
1195	PTCTPTC THERAPEUTICS INC	249,524	$12.7M	3.05%	Put
1196	SMARGBPSMARTSHEET INC	248,500	$12.7M	3.05%	Put
1197	REGIEURRENEWABLE ENERGY GROUP INC	507,925	$12.6M	3.03%	Put
1198	FLBRFRANKLIN TEMPLETON ETF TR	703,845	$12.6M	3.03%
1199	FVICHFFORTUNA SILVER MINES INC	2,470,771	$12.6M	3.03%	Put
1200	CDECOEUR MNG INC	2,475,021	$12.6M	3.03%	Put

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