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
2101	WBSWEBSTER FINL CORP CONN	114,564	$3.3M	0.79%	Put
2102	CERSCERUS CORP	496,351	$3.3M	0.79%	Put
2103	DIMWISDOMTREE TR	61,147	$3.3M	0.79%
2104	VTWOVANGUARD SCOTTSDALE FDS	28,353	$3.3M	0.79%	Put
2105	GATXGATX CORP	53,624	$3.3M	0.79%	Put
2106	—NIC INC	142,410	$3.3M	0.79%	Put
2107	PKWINVESCO EXCHANGE TRADED FD T	56,814	$3.3M	0.79%
2108	RXLPROSHARES TR	27,762	$3.3M	0.79%	Call
2109	OPPJWISDOMTREE TR	88,611	$3.3M	0.78%
2110	XLGINVESCO EXCHANGE TRADED FD T	13,644	$3.2M	0.78%
2111	UI2KEMPER CORP DEL	44,721	$3.2M	0.78%	Put
2112	NSUSDNUSTAR ENERGY LP	226,994	$3.2M	0.78%	Put
2113	LGFEURLIONS GATE ENTMNT CORP	436,155	$3.2M	0.78%	Put
2114	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	2,776,000	$3.2M	0.78%
2115	—BARCLAYS BK PLC	103,487	$3.2M	0.78%	Put
2116	CUECUE BIOPHARMA INC	131,446	$3.2M	0.78%	Put
2117	EBEVENTBRITE INC	375,613	$3.2M	0.78%	Put
2118	FJPFIRST TR EXCH TRD ALPHDX FD	70,192	$3.2M	0.78%
2119	BFAMBRIGHT HORIZONS FAM SOL IN D	27,407	$3.2M	0.77%	Put
2120	SBCSABRA HEALTH CARE REIT INC	222,401	$3.2M	0.77%	Put
2121	YANGEURDIREXION SHS ETF TR	96,467	$3.2M	0.77%	Put
2122	AVXLANAVEX LIFE SCIENCES CORP	647,904	$3.2M	0.77%	Put
2123	KALUKAISER ALUMINUM CORP	43,287	$3.2M	0.77%	Put
2124	NGVTINGEVITY CORP	60,500	$3.2M	0.77%	Put
2125	WTSWATTS WATER TECHNOLOGIES INC	39,230	$3.2M	0.77%	Put
2126	AWRAMER STATES WTR CO	40,401	$3.2M	0.77%	Put
2127	GPKGRAPHIC PACKAGING HLDG CO	226,494	$3.2M	0.76%	Put
2128	HOUSREALOGY HLDGS CORP	426,589	$3.2M	0.76%	Put
2129	—CORNERSTONE ONDEMAND INC	81,957	$3.2M	0.76%	Put
2130	BETZLISTED FD TR	209,023	$3.2M	0.76%	Put
2131	PGFINVESCO EXCHANGE TRADED FD T	175,573	$3.1M	0.76%	Put
2132	BGCPEURBGC PARTNERS INC	1,145,775	$3.1M	0.76%	Put
2133	BCPCBALCHEM CORP	33,056	$3.1M	0.76%	Put
2134	AEBAALLETE INC	57,295	$3.1M	0.75%	Put
2135	VVNTVIVINT SMART HOME INC	180,400	$3.1M	0.75%	Call
2136	—DIREXION SHS ETF TR	63,100	$3.1M	0.75%	Put
2137	EVAUSDENVIVA PARTNERS LP	86,500	$3.1M	0.75%	Put
2138	—ACACIA COMMUNICATIONS INC	46,251	$3.1M	0.75%	Put
2139	JPSTJ P MORGAN EXCHANGE-TRADED F	61,168	$3.1M	0.75%
2140	ROFKFORCE INC	105,858	$3.1M	0.75%	Put
2141	FUODOLBY LABORATORIES INC	46,810	$3.1M	0.74%	Put
2142	SMSISMITH MICRO SOFTWARE INC	690,811	$3.1M	0.74%	Put
2143	SCHASCHWAB STRATEGIC TR	47,123	$3.1M	0.74%	Call
2144	HRTXHERON THERAPEUTICS INC	208,767	$3.1M	0.74%	Put
2145	HTLFEURHEARTLAND FINL USA INC	91,773	$3.1M	0.74%	Put
2146	IBPINSTALLED BLDG PRODS INC	44,614	$3.1M	0.74%	Call
2147	—BIOTELEMETRY INC	67,775	$3.1M	0.74%	Put
2148	KODKODIAK SCIENCES INC	56,427	$3.1M	0.74%	Put
2149	HEIHEICO CORP NEW	37,503	$3.0M	0.73%	Put
2150	HTAEURHEALTHCARE TR AMER INC	114,846	$3.0M	0.73%	Put
2151	—GTT COMMUNICATIONS INC	372,182	$3.0M	0.73%	Put
2152	PPHVANECK VECTORS ETF TR	48,759	$3.0M	0.73%	Put
2153	RTHVANECK VECTORS ETF TR	22,900	$3.0M	0.73%	Put
2154	—EIDOS THERAPEUTICS INC	63,649	$3.0M	0.73%	Call
2155	—TEAM INC	4,400,000	$3.0M	0.73%
2156	APOGAPOGEE ENTERPRISES INC	131,324	$3.0M	0.73%	Put
2157	—MCEWEN MNG INC	2,994,924	$3.0M	0.73%	Put
2158	BPYPNBROOKFIELD PPTY REIT INC	303,552	$3.0M	0.73%	Put
2159	MDYGSPDR SER TR	56,050	$3.0M	0.73%
2160	MGAMAGNA INTL INC	67,600	$3.0M	0.73%	Put
2161	DSLDOUBLELINE INCOME SOLUTIONS	195,800	$3.0M	0.73%	Put
2162	ARLPALLIANCE RES PARTNER L P	920,501	$3.0M	0.72%	Put
2163	RCI/BROGERS COMMUNICATIONS INC	74,700	$3.0M	0.72%	Put
2164	—PHIO PHARMACEUTICALS CORP	17,569	$3.0M	0.72%
2165	—SEANERGY MARITIME HLDGS CORP	46,545	$3.0M	0.72%
2166	—SECOND SIGHT MED PRODS INC	26,371	$3.0M	0.72%
2167	SAIASAIA INC	26,858	$3.0M	0.72%	Put
2168	EMEEMCOR GROUP INC	45,147	$3.0M	0.72%	Put
2169	MEOHMETHANEX CORP	165,100	$3.0M	0.72%	Put
2170	—CALIFORNIA RES CORP	2,445,036	$3.0M	0.72%	Put
2171	FPFFIRST TR EXCH TRADED FD III	54,993	$3.0M	0.72%
2172	BKUBANKUNITED INC	146,935	$3.0M	0.72%	Put
2173	DORMDORMAN PRODUCTS INC	44,067	$3.0M	0.71%	Put
2174	EETPROSHARES TR	51,409	$3.0M	0.71%	Put
2175	—CARDTRONICS PLC	123,064	$3.0M	0.71%	Put
2176	SANBANCO SANTANDER S.A.	1,224,168	$3.0M	0.71%	Put
2177	—BITAUTO HLDGS LTD	185,841	$2.9M	0.71%	Put
2178	VECOVEECO INSTRS INC DEL	218,315	$2.9M	0.71%	Put
2179	QIWQIWI PLC	169,706	$2.9M	0.71%	Put
2180	IGPTINVESCO EXCHANGE TRADED FD T	25,561	$2.9M	0.71%
2181	AWIARMSTRONG WORLD INDS INC	37,637	$2.9M	0.71%	Put
2182	1GSNNOVANTA INC	27,442	$2.9M	0.71%	Put
2183	NEWTNEWTEK BUSINESS SVCS CORP	160,500	$2.9M	0.71%	Put
2184	NTRANATERA INC	58,547	$2.9M	0.70%	Put
2185	LXLEXINFINTECH HLDGS LTD	273,966	$2.9M	0.70%	Put
2186	LADRLADDER CAP CORP	359,422	$2.9M	0.70%	Put
2187	FHIFEDERATED HERMES INC	122,269	$2.9M	0.70%	Put
2188	CMGCHIPOTLE MEXICAN GRILL INC	2,468,134	$2.9M	0.70%	Put
2189	FXPUSDPROSHARES TR	56,266	$2.9M	0.70%	Put
2190	ICHRICHOR HOLDINGS	108,300	$2.9M	0.69%	Put
2191	DBOPOWERSHARES DB MULTI-SECTOR	410,372	$2.9M	0.69%	Put
2192	GSHDGOOSEHEAD INS INC	38,155	$2.9M	0.69%	Put
2193	ALSNALLISON TRANSMISSION HLDGS I	77,977	$2.9M	0.69%	Put
2194	WDWALKER & DUNLOP INC	56,400	$2.9M	0.69%	Put
2195	UBSIUNITED BANKSHARES INC WEST V	103,358	$2.9M	0.69%	Put
2196	GNLGLOBAL NET LEASE INC	170,800	$2.9M	0.69%	Put
2197	CALCALERES INC	341,885	$2.9M	0.69%	Put
2198	CMPCOMPASS MINERALS INTL INC	58,500	$2.9M	0.69%	Put
2199	CBBCINCINNATI BELL INC NEW	192,057	$2.9M	0.69%	Put
2200	RSPUINVESCO EXCHANGE TRADED FD T	31,323	$2.8M	0.69%

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