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
2301	ITTITT INC	43,493	$2.6M	0.62%	Put
2302	SLCAU S SILICA HLDGS INC	707,130	$2.6M	0.62%	Put
2303	GQREFLEXSHARES TR	49,674	$2.6M	0.62%
2304	NMIHNMI HLDGS INC	158,612	$2.5M	0.61%	Put
2305	PSCDINVESCO EXCH TRADED FD TR II	46,315	$2.5M	0.61%
2306	SAFTSAFETY INS GROUP INC	33,400	$2.5M	0.61%	Put
2307	JQUAJ P MORGAN EXCHANGE-TRADED F	83,663	$2.5M	0.61%
2308	—DIREXION SHS ETF TR	41,703	$2.5M	0.61%
2309	LITGLOBAL X FDS	80,100	$2.5M	0.61%	Put
2310	FINVFINVOLUTION GROUP	1,400,138	$2.5M	0.61%	Call
2311	FNDXSCHWAB STRATEGIC TR	68,808	$2.5M	0.61%
2312	MGYMAGNOLIA OIL & GAS CORP	418,058	$2.5M	0.61%	Put
2313	AAONAAON INC	46,666	$2.5M	0.61%	Call
2314	PBYIPUMA BIOTECHNOLOGY INC	242,743	$2.5M	0.61%	Put
2315	BNDVANGUARD BD INDEX FDS	28,600	$2.5M	0.61%	Put
2316	—APARTMENT INVT & MGMT CO	67,040	$2.5M	0.61%	Put
2317	—COLLECTORS UNIVERSE INC	73,612	$2.5M	0.61%	Put
2318	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	135,398	$2.5M	0.61%	Put
2319	ACMAECOM	66,995	$2.5M	0.61%	Put
2320	TPVGTRIPLEPOINT VENTURE GROWTH B	245,012	$2.5M	0.61%	Put
2321	GFLWVICTORY PORTFOLIOS II	64,118	$2.5M	0.61%
2322	PAPRINNOVATOR ETFS TR	96,608	$2.5M	0.60%
2323	LVLNSPDR SER TR	59,735	$2.5M	0.60%
2324	GU9GUESS INC	258,400	$2.5M	0.60%	Put
2325	VCLTVANGUARD SCOTTSDALE FDS	23,500	$2.5M	0.60%	Put
2326	AMGAFFILIATED MANAGERS GROUP IN	33,497	$2.5M	0.60%	Put
2327	HEESEURH & E EQUIPMENT SERVICES INC	135,070	$2.5M	0.60%	Put
2328	SWCHEURSWITCH INC	140,048	$2.5M	0.60%	Put
2329	AMPHAMPHASTAR PHARMACEUTICALS IN	111,134	$2.5M	0.60%	Put
2330	UTMUTAH MED PRODS INC	28,160	$2.5M	0.60%
2331	NINISOURCE INC	109,628	$2.5M	0.60%	Put
2332	—STERLING BANCORP DEL	212,243	$2.5M	0.60%	Put
2333	PETQEURPETIQ INC	71,300	$2.5M	0.60%	Put
2334	HNMORMAT TECHNOLOGIES INC	39,025	$2.5M	0.60%	Put
2335	MDUMDU RES GROUP INC	111,670	$2.5M	0.60%	Put
2336	FOXFFOX FACTORY HLDG CORP	29,964	$2.5M	0.60%	Put
2337	SNDRSCHNEIDER NATIONAL INC	100,200	$2.5M	0.60%	Call
2338	ROBOEXCHANGE TRADED CONCEPTS TR	56,853	$2.5M	0.60%	Put
2339	VLYVALLEY NATL BANCORP	316,046	$2.5M	0.60%	Put
2340	—INNOVATOR ETFS TR II	80,524	$2.5M	0.60%
2341	PPLPEMBINA PIPELINE CORP	98,700	$2.5M	0.60%	Put
2342	—DICERNA PHARMACEUTICALS INC	97,059	$2.5M	0.59%	Put
2343	COWNEURCOWEN INC	152,093	$2.5M	0.59%	Put
2344	SPHRMADISON SQUARE GRDN ENTERTNM	32,845	$2.5M	0.59%	Put
2345	CAMTCAMTEK LTD	195,755	$2.5M	0.59%	Put
2346	ARWARROW ELECTRS INC	35,862	$2.5M	0.59%	Put
2347	FOURSHIFT4 PMTS INC	69,397	$2.5M	0.59%	Put
2348	PBIPITNEY BOWES INC	946,781	$2.5M	0.59%	Put
2349	—CUBIC CORP	51,137	$2.5M	0.59%	Put
2350	VRRMVERRA MOBILITY CORP	238,486	$2.5M	0.59%	Put
2351	KXIISHARES TR	47,257	$2.4M	0.59%
2352	FADFIRST TR MULTI CAP GROWTH AL	31,358	$2.4M	0.59%
2353	USCIUNITED STS COMMODITY INDEX F	91,950	$2.4M	0.59%
2354	PFFVGLOBAL X FDS	99,899	$2.4M	0.59%
2355	FTECFIDELITY COVINGTON TR	29,685	$2.4M	0.59%	Put
2356	JBTJOHN BEAN TECHNOLOGIES CORP	28,384	$2.4M	0.59%	Put
2357	4DHDANA INCORPORATED	200,109	$2.4M	0.59%	Put
2358	DENNDENNYS CORP	241,426	$2.4M	0.59%	Put
2359	—NEPTUNE WELLNESS SOLUTIONS I	869,600	$2.4M	0.59%	Put
2360	STOTSSGA ACTIVE TR	49,091	$2.4M	0.59%
2361	HESMHESS MIDSTREAM LP	132,700	$2.4M	0.59%	Put
2362	UVVUNIVERSAL CORP VA	57,111	$2.4M	0.59%	Put
2363	CCEPCOCA COLA EUROPEAN PARTNERS	64,241	$2.4M	0.58%	Put
2364	CSTECAESARSTONE LTD	204,723	$2.4M	0.58%	Put
2365	HDVISHARES TR	29,818	$2.4M	0.58%	Call
2366	CSANCOSAN LTD	160,623	$2.4M	0.58%	Put
2367	ANIKANIKA THERAPEUTICS INC	64,000	$2.4M	0.58%	Put
2368	MFS1EURWELBILT INC	395,725	$2.4M	0.58%	Put
2369	TAXFAMERICAN CENTY ETF TR	45,477	$2.4M	0.58%
2370	EUFNISHARES TR	168,745	$2.4M	0.58%	Put
2371	RHPRYMAN HOSPITALITY PPTYS INC	69,360	$2.4M	0.58%	Put
2372	ATNXEURATHENEX INC	174,177	$2.4M	0.58%	Put
2373	AKTSQAKOUSTIS TECHNOLOGIES INC	289,152	$2.4M	0.58%	Put
2374	DWASINVESCO EXCH TRADED FD TR II	44,627	$2.4M	0.58%	Put
2375	FDVVFIDELITY COVINGTON TR	88,115	$2.4M	0.58%
2376	MCSMARCUS CORP	179,531	$2.4M	0.57%	Put
2377	AGREURAVANGRID INC	56,604	$2.4M	0.57%	Put
2378	ECHISHARES INC	94,200	$2.4M	0.57%	Put
2379	—TALEND S A	68,400	$2.4M	0.57%	Put
2380	—TRANSAMERICA ETF TR	41,213	$2.4M	0.57%
2381	AELUSDAMERICAN EQTY INVT LIFE HLD	95,749	$2.4M	0.57%	Put
2382	LFUSLITTELFUSE INC	13,795	$2.4M	0.57%	Put
2383	IDGTISHARES TR	47,561	$2.4M	0.57%
2384	—NATUS MED INC DEL	107,903	$2.4M	0.57%	Put
2385	EQWLINVESCO EXCHANGE TRADED FD T	41,513	$2.3M	0.56%
2386	UREPROSHARES TR	43,905	$2.3M	0.56%	Put
2387	OPLNKAR AUCTION SVCS INC	169,489	$2.3M	0.56%	Put
2388	GOGLGOLDEN OCEAN GROUP LTD	600,678	$2.3M	0.56%	Put
2389	AZZAZZ INC	67,724	$2.3M	0.56%
2390	PIZINVESCO EXCH TRADED FD TR II	84,094	$2.3M	0.56%
2391	BDQMALBIREO PHARMA INC	87,517	$2.3M	0.56%	Put
2392	WMGWARNER MUSIC GROUP CORP	78,348	$2.3M	0.56%	Put
2393	FRIFIRST TR S&P REIT INDEX FD	110,004	$2.3M	0.56%
2394	PEJINVESCO EXCHANGE TRADED FD T	78,919	$2.3M	0.55%
2395	RRNRED ROBIN GOURMET BURGERS IN	225,300	$2.3M	0.55%	Put
2396	ASBASSOCIATED BANC CORP	167,825	$2.3M	0.55%	Put
2397	MCMOELIS & CO	73,686	$2.3M	0.55%	Put
2398	RBCRBC BEARINGS INC	17,121	$2.3M	0.55%	Put
2399	DONWISDOMTREE TR	80,831	$2.3M	0.55%
2400	COLMCOLUMBIA SPORTSWEAR CO	28,440	$2.3M	0.55%	Put

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