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
801	—TAUBMAN CTRS INC	752,700	$28.4M	6.85%	Put
802	SILGLOBAL X FDS	767,573	$28.4M	6.85%	Put
803	JAZZJAZZ PHARMACEUTICALS PLC	256,923	$28.3M	6.84%	Put
804	MASMASCO CORP	563,978	$28.3M	6.83%	Put
805	ERXDIREXION SHS ETF TR	1,875,400	$28.3M	6.82%	Put
806	THCTENET HEALTHCARE CORP	1,561,959	$28.3M	6.82%	Put
807	AWCAMERICAN WTR WKS CO INC NEW	219,738	$28.3M	6.82%	Put
808	QQQPROSHARES TR	2,390,700	$28.2M	6.80%	Put
809	—DIREXION SHS ETF TR	3,600,614	$28.1M	6.78%	Put
810	STAASTAAR SURGICAL CO	456,341	$28.1M	6.77%	Put
811	—PACIFIC COAST OIL TR	77,770	$28.0M	6.75%
812	MIC2EURMACQUARIE INFRASTRUCTURE COR	903,399	$27.7M	6.69%	Put
813	AREALEXANDRIA REAL ESTATE EQ IN	170,877	$27.7M	6.68%	Put
814	IVREURINVESCO MORTGAGE CAPITAL INC	7,403,508	$27.7M	6.68%	Put
815	ESEVERSOURCE ENERGY	331,709	$27.6M	6.66%	Put
816	SIRIEURSIRIUS XM HOLDINGS INC	4,703,503	$27.6M	6.66%	Put
817	REGREGENCY CTRS CORP	601,017	$27.6M	6.65%	Put
818	GLPGGALAPAGOS NV	139,714	$27.6M	6.65%	Put
819	ODFLOLD DOMINION FREIGHT LINE IN	160,517	$27.2M	6.56%	Put
820	LHCGUSDLHC GROUP INC	156,049	$27.2M	6.56%	Put
821	VTVVANGUARD INDEX FDS	272,518	$27.1M	6.54%	Put
822	RMERESMED INC	140,856	$27.0M	6.52%	Put
823	HLFHERBALIFE NUTRITION LTD	600,016	$27.0M	6.51%	Put
824	BRZUDIREXION SHS ETF TR	361,523	$26.9M	6.48%	Put
825	RLRALPH LAUREN CORP	368,606	$26.7M	6.44%	Put
826	JETSETF SER SOLUTIONS	1,598,065	$26.6M	6.42%	Put
827	EWCISHARES INC	1,023,689	$26.5M	6.39%	Put
828	PLCECHILDRENS PL INC	707,138	$26.5M	6.38%	Put
829	IYTISHARES TR	162,394	$26.4M	6.37%	Put
830	ITA*ISHARES TR	160,032	$26.4M	6.36%	Put
831	INDAISHARES TR	906,920	$26.3M	6.35%	Put
832	ARMKARAMARK	1,164,668	$26.3M	6.34%	Put
833	FEFIRSTENERGY CORP	677,388	$26.3M	6.33%	Put
834	—PRICELINE GRP INC	24,645,000	$26.2M	6.31%
835	A4SAMERIPRISE FINL INC	173,853	$26.1M	6.29%	Put
836	—CAESARS ENTMT CORP	15,508,557	$26.1M	6.28%
837	IRINGERSOLL RAND INC	926,850	$26.1M	6.28%	Put
838	—FITBIT INC	4,027,869	$26.0M	6.27%	Put
839	YELPYELP INC	1,123,313	$26.0M	6.26%	Put
840	PCARPACCAR INC	346,888	$26.0M	6.26%	Put
841	CCKCROWN HLDGS INC	397,608	$25.9M	6.24%	Put
842	SONOSONOS INC	1,769,628	$25.9M	6.24%	Put
843	FFIVF5 NETWORKS INC	185,308	$25.8M	6.23%	Put
844	EX9EXELIXIS INC	1,086,519	$25.8M	6.22%	Put
845	NXSTNEXSTAR MEDIA GROUP INC	307,674	$25.8M	6.21%	Put
846	SWSSMITH & WESSON BRANDS INC	1,195,248	$25.7M	6.20%	Put
847	IQVIQVIA HLDGS INC	180,538	$25.6M	6.18%	Put
848	TAKTAKEDA PHARMACEUTICAL CO LTD	1,427,687	$25.6M	6.17%	Put
849	USFDUS FOODS HLDG CORP	1,297,868	$25.6M	6.17%	Put
850	FLIRFLIR SYS INC	625,729	$25.4M	6.12%	Put
851	ATEXANTERIX INC	555,240	$25.2M	6.07%	Put
852	TFXTELEFLEX INCORPORATED	69,116	$25.2M	6.07%	Put
853	SNYSANOFI	491,693	$25.1M	6.05%	Put
854	BKRBAKER HUGHES COMPANY	1,628,882	$25.1M	6.04%	Put
855	VIPSVIPSHOP HOLDINGS LIMITED	1,256,626	$25.0M	6.03%	Put
856	MLCOMELCO RESORTS AND ENTMNT LTD	1,607,676	$25.0M	6.02%	Put
857	PLAYDAVE & BUSTERS ENTMT INC	1,866,008	$24.9M	6.00%	Put
858	LGIHLGI HOMES INC	281,718	$24.8M	5.98%	Put
859	FLRFLUOR CORP NEW	2,041,910	$24.7M	5.95%	Put
860	RSPINVESCO EXCHANGE TRADED FD T	241,957	$24.6M	5.94%	Put
861	—IHS MARKIT LTD	324,004	$24.5M	5.90%	Put
862	CDNSCADENCE DESIGN SYSTEM INC	254,908	$24.5M	5.90%	Put
863	APH1EURAPHRIA INC	5,693,129	$24.4M	5.89%	Put
864	—PROSHARES TR	1,013,800	$24.4M	5.88%	Put
865	VTVANGUARD INTL EQUITY INDEX F	324,870	$24.3M	5.86%	Put
866	CEVACEVA INC	648,665	$24.3M	5.85%	Put
867	FEYECHFFIREEYE INC	1,977,568	$24.1M	5.81%	Put
868	AQLTISHARES TR	297,862	$24.0M	5.80%	Put
869	—SUNESIS PHARMACEUTICALS INC	88,623	$24.0M	5.79%	Call
870	FMCF M C CORP	240,883	$24.0M	5.79%	Put
871	RIGTRANSOCEAN LTD	13,106,207	$24.0M	5.78%	Put
872	LGNDLIGAND PHARMACEUTICALS INC	214,166	$24.0M	5.78%	Put
873	—FRONTLINE LTD	3,415,239	$23.8M	5.75%	Put
874	EMNEASTMAN CHEM CO	342,235	$23.8M	5.75%	Put
875	BJBJS WHSL CLUB HLDGS INC	636,765	$23.7M	5.72%	Put
876	BOXBOX INC	1,142,445	$23.7M	5.72%	Put
877	MCXMCCORMICK & CO INC	131,628	$23.6M	5.69%	Put
878	ITCIEURINTRA CELLULAR THERAPIES INC	915,822	$23.5M	5.67%	Put
879	—2U INC	618,958	$23.5M	5.66%	Put
880	UHSUNIVERSAL HLTH SVCS INC	252,596	$23.5M	5.66%	Put
881	DHTDHT HOLDINGS INC	4,570,121	$23.4M	5.65%	Put
882	CHNGUSDCHANGE HEALTHCARE INC	2,080,099	$23.3M	5.62%	Put
883	—NIELSEN HLDGS PLC	1,563,695	$23.2M	5.60%	Put
884	HRLHORMEL FOODS CORP	481,174	$23.2M	5.60%	Put
885	RITMNEW RESIDENTIAL INVT CORP	3,121,577	$23.2M	5.59%	Put
886	OHIOMEGA HEALTHCARE INVS INC	780,117	$23.2M	5.59%	Put
887	XRXXEROX HOLDINGS CORP	1,515,822	$23.2M	5.59%	Put
888	FIZZNATIONAL BEVERAGE CORP	378,622	$23.1M	5.57%	Put
889	TSEMTOWER SEMICONDUCTOR LTD	1,210,118	$23.1M	5.57%	Put
890	SMGSCOTTS MIRACLE GRO CO	170,759	$23.0M	5.54%	Put
891	SDGRSCHRODINGER INC	250,667	$23.0M	5.53%	Put
892	COHREURCOHERENT INC	175,097	$22.9M	5.53%	Put
893	FNDFLOOR & DECOR HLDGS INC	397,738	$22.9M	5.53%	Put
894	ARNAEURARENA PHARMACEUTICALS INC	364,037	$22.9M	5.53%	Put
895	HZNPHORIZON THERAPEUTICS PUB LTD	410,127	$22.8M	5.50%	Put
896	CEOCNOOC LIMITED	201,835	$22.8M	5.49%	Put
897	S76STORE CAP CORP	955,824	$22.8M	5.49%	Put
898	NVROEURNEVRO CORP	190,458	$22.8M	5.49%	Put
899	—ATHENE HLDG LTD	729,498	$22.8M	5.49%	Put
900	ARCTARCTURUS THERAPEUTICS HLDG I	481,062	$22.5M	5.42%	Put

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