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
701	ARGXARGENX SE	144,600	$38.0M	7.27%	Put
702	FEFIRSTENERGY CORP	1,321,641	$37.9M	7.27%	Put
703	BIGGQBIG LOTS INC	848,824	$37.9M	7.25%	Put
704	IRTCIRHYTHM TECHNOLOGIES INC	158,728	$37.8M	7.24%	Put
705	KBESPDR SER TR	1,282,900	$37.8M	7.24%	Put
706	HDBHDFC BANK LTD	755,935	$37.8M	7.23%	Put
707	MSGSMADISON SQUARE GRDN SPRT COR	250,846	$37.7M	7.23%	Put
708	IYTISHARES TR	189,499	$37.7M	7.22%	Put
709	BCEBCE INC	904,857	$37.5M	7.19%	Put
710	BKBANK NEW YORK MELLON CORP	1,092,587	$37.5M	7.19%	Put
711	WSCWILLSCOT MOBIL MINI HLDNG CO	2,224,110	$37.1M	7.10%	Call
712	PRKSSEAWORLD ENTMT INC	1,867,633	$36.8M	7.05%	Put
713	INCYINCYTE CORP	409,974	$36.8M	7.05%	Put
714	—FORUM MERGER II CORP	1,544,997	$36.5M	6.99%	Put
715	CIKCREDIT SUISSE GROUP	3,659,382	$36.5M	6.99%	Put
716	KODKEASTMAN KODAK CO	4,132,952	$36.5M	6.98%	Put
717	PLAYDAVE & BUSTERS ENTMT INC	2,389,013	$36.2M	6.94%	Put
718	ENBENBRIDGE INC	1,240,100	$36.2M	6.93%	Put
719	AUPHAURINIA PHARMACEUTICALS INC	2,454,478	$36.2M	6.92%	Put
720	DISCAUSDDISCOVERY INC	1,659,174	$36.1M	6.92%	Put
721	MTNVAIL RESORTS INC	168,160	$36.0M	6.89%	Put
722	AXSMAXSOME THERAPEUTICS INC	504,966	$36.0M	6.89%	Put
723	ITCIEURINTRA CELLULAR THERAPIES INC	1,400,524	$35.9M	6.88%	Put
724	SDPPROSHARES TR	2,251,545	$35.9M	6.88%	Put
725	VIXMPROSHARES TR II	875,482	$35.6M	6.82%	Put
726	IRINGERSOLL RAND INC	998,557	$35.5M	6.81%	Put
727	NEE 6.219 09/01/23NEXTERA ENERGY INC	750,000	$35.5M	6.80%
728	STNGSCORPIO TANKERS INC	3,207,174	$35.5M	6.80%	Put
729	CPRTCOPART INC	337,352	$35.5M	6.79%	Put
730	QSRRESTAURANT BRANDS INTL INC	616,433	$35.5M	6.79%	Put
731	MRO*MARATHON OIL CORP	8,651,464	$35.4M	6.78%	Put
732	CMACOMERICA INC	924,595	$35.4M	6.77%	Put
733	3M4MASIMO CORP	148,670	$35.1M	6.72%	Put
734	SKAASKECHERS U S A INC	1,159,804	$35.0M	6.71%	Put
735	FQIDIGITAL RLTY TR INC	238,780	$35.0M	6.71%	Put
736	STTSTATE STR CORP	590,396	$35.0M	6.71%	Put
737	FOXAFOX CORP	1,255,040	$34.9M	6.69%	Put
738	MOMOUSDMOMO INC	2,521,431	$34.7M	6.64%	Put
739	AUDCAUDIOCODES LTD	1,090,555	$34.3M	6.57%	Put
740	AGQPROSHARES TR II	821,208	$34.3M	6.57%	Put
741	AMCXAMC NETWORKS INC	1,387,212	$34.3M	6.56%	Put
742	ISIIONIS PHARMACEUTICALS INC	722,286	$34.3M	6.56%	Put
743	T77LENDINGTREE INC NEW	111,599	$34.2M	6.56%	Put
744	—AMERICAN ELEC PWR CO INC	700,000	$34.2M	6.55%
745	—BUNGE LIMITED	744,020	$34.0M	6.51%	Put
746	HN9HANESBRANDS INC	2,150,454	$33.9M	6.49%	Put
747	MEDMEDIFAST INC	205,922	$33.9M	6.49%	Put
748	XRXXEROX HOLDINGS CORP	1,796,832	$33.7M	6.46%	Put
749	TGTXTG THERAPEUTICS INC	1,258,632	$33.7M	6.45%	Put
750	XPXP INC	807,000	$33.6M	6.44%	Put
751	BANDBANDWIDTH INC	192,466	$33.6M	6.43%	Put
752	SPWRQSUNPOWER CORP	2,682,367	$33.6M	6.43%	Put
753	EIXEDISON INTL	659,197	$33.5M	6.42%	Put
754	BMTABRITISH AMERN TOB PLC	924,488	$33.4M	6.40%	Put
755	AGGISHARES TR	282,958	$33.4M	6.40%	Put
756	LILI AUTO INC	1,905,702	$33.1M	6.35%	Put
757	PDPAGERDUTY INC	1,222,186	$33.1M	6.35%	Put
758	ECLECOLAB INC	163,400	$32.7M	6.25%	Put
759	BJBJS WHSL CLUB HLDGS INC	784,643	$32.6M	6.24%	Put
760	MPLXMPLX LP	2,069,509	$32.6M	6.24%	Put
761	VIRTVIRTU FINL INC	1,413,242	$32.5M	6.23%	Put
762	AEOAMERICAN EAGLE OUTFITTERS IN	2,193,349	$32.5M	6.22%	Put
763	KEYSKEYSIGHT TECHNOLOGIES INC	328,500	$32.4M	6.21%	Put
764	—LABORATORY CORP AMER HLDGS	171,418	$32.3M	6.18%	Put
765	SPLK 1.125 09/15/25SPLUNK INC	22,180,000	$32.0M	6.13%
766	—DIREXION SHS ETF TR	2,091,174	$31.6M	6.06%	Put
767	AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC	34,250,000	$31.5M	6.04%
768	RGENREPLIGEN CORP	213,297	$31.5M	6.03%	Put
769	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,662,912	$31.4M	6.02%	Put
770	HLHECLA MNG CO	6,166,124	$31.3M	6.00%	Put
771	BILLBILL COM HLDGS INC	312,200	$31.3M	6.00%	Put
772	AQLTISHARES TR	518,488	$31.3M	5.99%	Put
773	BRZUDIREXION SHS ETF TR	472,186	$31.2M	5.97%	Put
774	HIGHARTFORD FINL SVCS GROUP INC	839,964	$31.0M	5.93%	Put
775	UIUBIQUITI INC	184,329	$30.7M	5.88%	Put
776	CHNGUSDCHANGE HEALTHCARE INC	2,107,125	$30.6M	5.86%	Put
777	CECELANESE CORP DEL	284,159	$30.5M	5.85%	Put
778	MRTXEURMIRATI THERAPEUTICS INC	183,319	$30.4M	5.83%	Put
779	WYWEYERHAEUSER CO MTN BE	1,061,669	$30.3M	5.80%	Put
780	QUREUNIQURE NV	821,710	$30.3M	5.80%	Put
781	AMRNAMARIN CORP PLC	7,144,112	$30.1M	5.76%	Put
782	WENWENDYS CO	1,336,121	$29.8M	5.70%	Put
783	THCTENET HEALTHCARE CORP	1,214,124	$29.8M	5.70%	Put
784	—LANDCADIA HLDGS II INC	2,068,162	$29.7M	5.69%	Put
785	INSGEURINSEEGO CORP	2,877,695	$29.7M	5.69%	Put
786	MATMATTEL INC	2,529,806	$29.6M	5.67%	Put
787	CAKECHEESECAKE FACTORY INC	1,059,290	$29.4M	5.63%	Put
788	CRNCCERENCE INC	601,246	$29.4M	5.63%	Put
789	SF9SANDERSON FARMS INC	249,019	$29.4M	5.63%	Put
790	TANINVESCO EXCH TRADED FD TR II	452,900	$29.3M	5.62%	Put
791	BKLNINVESCO EXCH TRADED FD TR II	1,348,208	$29.3M	5.61%	Put
792	WINGWINGSTOP INC	214,156	$29.3M	5.60%	Put
793	TRPTC ENERGY CORP	692,700	$29.1M	5.57%	Put
794	KNXKNIGHT SWIFT TRANSN HLDGS IN	714,375	$29.1M	5.57%	Put
795	—DIREXION SHS ETF TR	1,711,261	$29.0M	5.56%	Put
796	APPSDIGITAL TURBINE INC	885,109	$29.0M	5.55%	Put
797	ARNAEURARENA PHARMACEUTICALS INC	385,839	$28.9M	5.53%	Put
798	EFAVISHARES TR	423,259	$28.8M	5.52%	Call
799	UAAUNDER ARMOUR INC	2,565,685	$28.8M	5.52%	Put
800	UUNITY SOFTWARE INC	329,380	$28.7M	5.51%	Put

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