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
501	—TAOPING INC	123,610	$58.0M	13.98%
502	W 1.125 11/01/24WAYFAIR INC	32,500,000	$57.9M	13.97%
503	PSAPUBLIC STORAGE	301,466	$57.8M	13.95%	Put
504	PLDPROLOGIS INC.	619,119	$57.8M	13.93%	Put
505	TROWPRICE T ROWE GROUP INC	467,758	$57.8M	13.93%	Put
506	TMTOYOTA MOTOR CORP	456,600	$57.4M	13.83%	Put
507	ABMDEURABIOMED INC	236,906	$57.2M	13.80%	Put
508	WELLWELLTOWER INC	1,105,181	$57.2M	13.79%	Put
509	TIPISHARES TR	464,814	$57.2M	13.79%	Put
510	AVLRUSDAVALARA INC	426,100	$56.7M	13.67%	Put
511	TRIPTRIPADVISOR INC	2,981,659	$56.7M	13.67%	Put
512	CXOEURCONCHO RES INC	1,099,309	$56.6M	13.65%	Put
513	AFLAFLAC INC	1,570,839	$56.6M	13.65%	Put
514	J40TPROSHARES TR	3,553,621	$56.5M	13.62%	Put
515	ALSALLSTATE CORP	581,636	$56.4M	13.60%	Put
516	AAALCOA CORP	4,947,548	$55.6M	13.41%	Put
517	ZEN1EURZENDESK INC	626,942	$55.5M	13.38%	Put
518	KEYSKEYSIGHT TECHNOLOGIES INC	549,743	$55.4M	13.36%	Put
519	VIGVANGUARD SPECIALIZED FUNDS	472,600	$55.4M	13.35%	Put
520	MTNVAIL RESORTS INC	303,602	$55.3M	13.33%	Put
521	GENNORTONLIFELOCK INC	2,763,860	$54.8M	13.21%	Put
522	TERTERADYNE INC	647,333	$54.7M	13.19%	Put
523	ARWRARROWHEAD PHARMACEUTICALS IN	1,258,198	$54.3M	13.10%	Put
524	NLYEURANNALY CAPITAL MANAGEMENT IN	8,281,573	$54.3M	13.10%	Put
525	LNWOSCIENTIFIC GAMES CORP	3,506,677	$54.2M	13.07%	Put
526	EDCONSOLIDATED EDISON INC	750,443	$54.0M	13.01%	Put
527	THOTHOR INDS INC	504,900	$53.8M	12.97%	Put
528	JBLUJETBLUE AWYS CORP	4,924,011	$53.7M	12.94%	Put
529	STNESTONECO LTD	1,384,088	$53.6M	12.93%	Put
530	CITCINTAS CORP	201,022	$53.5M	12.91%	Put
531	ALLYALLY FINL INC	2,697,560	$53.5M	12.90%	Put
532	NBIXNEUROCRINE BIOSCIENCES INC	438,215	$53.5M	12.89%	Put
533	ETRAE TRADE FINANCIAL CORP	1,072,885	$53.4M	12.86%	Put
534	STMSTMICROELECTRONICS N V	1,944,623	$53.3M	12.85%	Put
535	QUREUNIQURE NV	1,182,604	$53.3M	12.85%	Put
536	CRLCHARLES RIV LABS INTL INC	304,937	$53.2M	12.82%	Put
537	AG8AGILENT TECHNOLOGIES INC	599,529	$53.0M	12.77%	Put
538	ABGAMERISOURCEBERGEN CORP	525,436	$52.9M	12.77%	Put
539	SNPSSYNOPSYS INC	271,018	$52.8M	12.74%	Put
540	ROKROCKWELL AUTOMATION INC	247,737	$52.8M	12.72%	Put
541	CVM1EURCEL SCI CORP	3,515,262	$52.4M	12.65%	Put
542	ALBALBEMARLE CORP	676,819	$52.3M	12.60%	Put
543	GDSGDS HLDGS LTD	655,600	$52.2M	12.59%	Put
544	RFREGIONS FINANCIAL CORP NEW	4,681,807	$52.1M	12.55%	Put
545	FASTFASTENAL CO	1,213,191	$52.0M	12.53%	Put
546	9990302DAPACHE CORP	3,844,462	$51.9M	12.51%	Put
547	DECKDECKERS OUTDOOR CORP	264,170	$51.9M	12.51%	Put
548	ISIIONIS PHARMACEUTICALS INC	874,706	$51.6M	12.43%	Put
549	CAHCARDINAL HEALTH INC	987,015	$51.5M	12.42%	Put
550	FEZSPDR INDEX SHS FDS	1,446,093	$51.4M	12.39%	Put
551	MOMOUSDMOMO INC	2,929,646	$51.2M	12.35%	Put
552	ENBENBRIDGE INC	1,681,900	$51.2M	12.34%	Put
553	NOKNOKIA CORP	11,575,258	$50.9M	12.28%	Put
554	MCOMOODYS CORP	185,281	$50.9M	12.27%	Put
555	CPRTCOPART INC	610,803	$50.9M	12.26%	Put
556	KBESPDR SER TR	1,597,403	$50.4M	12.15%	Put
557	KMXCARMAX INC	561,714	$50.3M	12.13%	Put
558	IIPRINNOVATIVE INDL PPTYS INC	570,571	$50.2M	12.11%	Put
559	CBRLCRACKER BARREL OLD CTRY STOR	452,721	$50.2M	12.11%	Put
560	AVBAVALONBAY CMNTYS INC	324,241	$50.1M	12.09%	Put
561	BLVVANGUARD BD INDEX FDS	447,726	$50.0M	12.05%	Put
562	AMRNAMARIN CORP PLC	7,221,482	$50.0M	12.05%	Put
563	VODVODAFONE GROUP PLC NEW	3,123,263	$49.8M	12.00%	Put
564	R6C2ROYAL DUTCH SHELL PLC	1,629,585	$49.6M	11.96%	Put
565	WMBWILLIAMS COS INC	2,602,513	$49.5M	11.93%	Put
566	EFXEQUIFAX INC	287,634	$49.4M	11.92%	Put
567	CLFCLEVELAND CLIFFS INC	8,921,998	$49.2M	11.87%	Put
568	HHYATT HOTELS CORP	974,373	$49.0M	11.81%	Put
569	DXCM 0.75 12/01/23DEXCOM INC	19,640,000	$48.7M	11.75%
570	—GW PHARMACEUTICALS PLC	396,470	$48.7M	11.73%	Put
571	DVADAVITA INC	613,748	$48.6M	11.71%	Put
572	LIILENNOX INTL INC	208,279	$48.5M	11.70%	Put
573	TMETENCENT MUSIC ENTMT GROUP	3,601,996	$48.5M	11.69%	Put
574	CMACOMERICA INC	1,271,232	$48.4M	11.67%	Put
575	XMESPDR SER TR	2,282,809	$48.4M	11.66%	Put
576	GTGOODYEAR TIRE & RUBR CO	5,399,920	$48.3M	11.65%	Put
577	XPOXPO LOGISTICS INC	623,761	$48.2M	11.62%	Put
578	AU3EURANGLOGOLD ASHANTI LIMITED	1,629,597	$48.1M	11.59%	Put
579	PAYXPAYCHEX INC	628,702	$47.6M	11.48%	Put
580	APY1EURCHAMPIONX CORPORATION	4,857,975	$47.4M	11.43%	Put
581	GHGUARDANT HEALTH INC	582,215	$47.2M	11.39%	Put
582	DKSDICKS SPORTING GOODS INC	1,136,579	$46.9M	11.31%	Put
583	ARGXARGENX SE	207,237	$46.7M	11.25%	Put
584	BNSBANK NOVA SCOTIA B C	1,129,400	$46.6M	11.23%	Put
585	AKXANSYS INC	159,560	$46.5M	11.22%	Put
586	POSTPOST HLDGS INC	528,489	$46.3M	11.16%	Put
587	CRONCRONOS GROUP INC	7,689,742	$46.2M	11.14%	Put
588	LSXMKUSDLIBERTY MEDIA CORP DEL	1,340,184	$46.2M	11.13%	Put
589	CTVACORTEVA INC	1,720,039	$46.1M	11.11%	Put
590	—ACTINIUM PHARMACEUTICALS INC	131,515	$46.0M	11.09%	Call
591	VYMVANGUARD WHITEHALL FDS	583,752	$46.0M	11.09%	Put
592	DISH 3.375 08/15/26DISH NETWORK CORPORATION	49,922,000	$45.9M	11.06%
593	RADEURRITE AID CORP	2,686,537	$45.8M	11.05%	Put
594	WKHSEURWORKHORSE GROUP INC	2,630,900	$45.8M	11.03%	Put
595	VFCV F CORP	749,686	$45.7M	11.02%	Put
596	AUDCAUDIOCODES LTD	1,431,716	$45.5M	10.97%	Put
597	YETIYETI HLDGS INC	1,064,897	$45.5M	10.97%	Put
598	IJHISHARES TR	255,636	$45.5M	10.96%	Put
599	SDPPROSHARES TR	2,301,200	$44.6M	10.76%	Put
600	UIUBIQUITI INC	255,300	$44.6M	10.75%	Put

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