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
2401	—ROYAL BK SCOTLAND GROUP PLC	749,770	$2.3M	0.55%	Put
2402	KALAKALA PHARMACEUTICALS INC	217,634	$2.3M	0.55%	Put
2403	ASHSDBX ETF TR	76,257	$2.3M	0.55%	Put
2404	RDIVINVESCO EXCHANGE-TRADED FD T	82,990	$2.3M	0.55%
2405	PUMPPROPETRO HLDG CORP	442,922	$2.3M	0.55%	Put
2406	DBEPOWERSHARES DB MULTI-SECTOR	245,494	$2.3M	0.55%
2407	PRGSPROGRESS SOFTWARE CORP	58,673	$2.3M	0.55%	Put
2408	KLICKULICKE & SOFFA INDS INC	109,128	$2.3M	0.55%	Put
2409	SLYSPDR SER TR	38,511	$2.3M	0.55%
2410	SPSMSPDR SER TR	85,465	$2.3M	0.55%
2411	AOAISHARES TR	41,261	$2.3M	0.55%
2412	SCHVSCHWAB STRATEGIC TR	45,189	$2.3M	0.55%	Call
2413	DYT1DYNEX CAP INC	158,000	$2.3M	0.54%	Put
2414	—SEACHANGE INTL INC	1,495,653	$2.3M	0.54%	Put
2415	SOHUSOHU COM LTD	244,879	$2.3M	0.54%	Put
2416	UTIUNIVERSAL TECHNICAL INST INC	324,200	$2.3M	0.54%	Put
2417	TEXTEREX CORP NEW	119,900	$2.3M	0.54%	Put
2418	DWXSPDR INDEX SHS FDS	67,801	$2.2M	0.54%
2419	OASEUROASIS PETROLEUM INC	2,987,173	$2.2M	0.54%	Put
2420	OTXOPEN TEXT CORP	52,600	$2.2M	0.54%	Put
2421	FVDFIRST TR VALUE LINE DIVID IN	73,604	$2.2M	0.54%
2422	BZHBEAZER HOMES USA INC	221,401	$2.2M	0.54%	Put
2423	BOKFBOK FINL CORP	39,458	$2.2M	0.54%	Put
2424	CLVTCLARIVATE PLC	99,600	$2.2M	0.54%	Put
2425	VERIVERITONE INC	149,540	$2.2M	0.54%	Put
2426	ACWVISHARES INC	25,359	$2.2M	0.54%
2427	—RETROPHIN INC	108,500	$2.2M	0.53%	Put
2428	EDZDIREXION SHS ETF TR	84,595	$2.2M	0.53%	Put
2429	CTRECARETRUST REIT INC	128,647	$2.2M	0.53%	Call
2430	—PROSHARES TR	204,537	$2.2M	0.53%	Put
2431	BMVPINVESCO EXCHANGE TRADED FD T	24,908	$2.2M	0.53%
2432	PSCFINVESCO EXCH TRADED FD TR II	55,907	$2.2M	0.53%
2433	DCIDONALDSON INC	47,243	$2.2M	0.53%	Put
2434	AMRXAMNEAL PHARMACEUTICALS INC	461,354	$2.2M	0.53%	Put
2435	IAKISHARES TR	39,888	$2.2M	0.53%
2436	LOCOEL POLLO LOCO HLDGS INC	148,500	$2.2M	0.53%	Put
2437	THGHANOVER INS GROUP INC	21,629	$2.2M	0.53%	Call
2438	VIOOVANGUARD ADMIRAL FDS INC	17,508	$2.2M	0.53%
2439	CVYINVESCO EXCHANGE TRADED FD T	133,392	$2.2M	0.53%
2440	—FIRST TR NASDAQ-100 TECH IND	86,325	$2.2M	0.53%
2441	AMAGAMAG PHARMACEUTICALS INC	286,000	$2.2M	0.53%	Put
2442	GCOGENESCO INC	100,600	$2.2M	0.53%	Put
2443	REZIRESIDEO TECHNOLOGIES INC	185,700	$2.2M	0.52%	Put
2444	CTSOCYTOSORBENTS CORP	219,927	$2.2M	0.52%	Put
2445	—MEET GROUP INC	348,423	$2.2M	0.52%	Put
2446	TPHTRI POINTE GROUP INC	148,000	$2.2M	0.52%	Put
2447	IEUSISHARES TR	46,190	$2.2M	0.52%
2448	IYKISHARES TR	17,008	$2.2M	0.52%
2449	WRLDWORLD ACCEP CORP DEL	33,089	$2.2M	0.52%	Put
2450	HTHHILLTOP HOLDINGS INC	117,282	$2.2M	0.52%	Put
2451	CHRSCOHERUS BIOSCIENCES INC	120,958	$2.2M	0.52%	Put
2452	FGDFIRST TR EXCHANGE TRADED FD	119,831	$2.2M	0.52%
2453	GIIIG III APPAREL GROUP LTD	162,000	$2.2M	0.52%	Put
2454	—PROSHARES TR	168,282	$2.2M	0.52%	Put
2455	LELANDS END INC NEW	267,350	$2.1M	0.52%	Put
2456	ISCBISHARES TR	14,189	$2.1M	0.52%
2457	MIGAMICROSTRATEGY INC	18,111	$2.1M	0.52%	Put
2458	FEXFIRST TR LRGE CP CORE ALPHA	35,937	$2.1M	0.52%
2459	MODNEURMODEL N INC	61,545	$2.1M	0.52%	Put
2460	SJBPROSHARES TR	102,251	$2.1M	0.52%
2461	INSWINTERNATIONAL SEAWAYS INC	130,611	$2.1M	0.51%	Put
2462	ISCVISHARES TR	20,565	$2.1M	0.51%
2463	GIB/ACGI INC	33,700	$2.1M	0.51%	Put
2464	UYGPROSHARES TR	72,982	$2.1M	0.51%	Put
2465	UFPIUFP INDUSTRIES INC	42,764	$2.1M	0.51%	Put
2466	CFAVICTORY PORTFOLIOS II	41,871	$2.1M	0.51%
2467	JOEST JOE CO	108,909	$2.1M	0.51%	Put
2468	CNACNA FINL CORP	65,764	$2.1M	0.51%	Put
2469	IEVISHARES TR	52,218	$2.1M	0.51%	Put
2470	ULVMVICTORY PORTFOLIOS II	46,502	$2.1M	0.51%
2471	—MARINUS PHARMACEUTICALS INC	829,978	$2.1M	0.51%	Put
2472	CZAINVESCO EXCHANGE TRADED FD T	34,216	$2.1M	0.51%
2473	NIJNELNET INC	43,973	$2.1M	0.51%	Put
2474	ATGEADTALEM GLOBAL ED INC	67,177	$2.1M	0.50%	Call
2475	PSLINVESCO EXCHANGE TRADED FD T	32,168	$2.1M	0.50%
2476	—PROSHARES TR II	37,301	$2.1M	0.50%
2477	4NX1LUMOS PHARMA INC	126,581	$2.1M	0.50%	Put
2478	DGLUSDPOWERSHARES DB MULTI-SECTOR	39,193	$2.1M	0.50%
2479	WNSNWNS HLDGS LTD	37,821	$2.1M	0.50%	Put
2480	KBWBINVESCO EXCH TRADED FD TR II	54,401	$2.1M	0.50%	Put
2481	DBEMDBX ETF TR	93,377	$2.1M	0.50%
2482	HEWGUSDISHARES TR	75,747	$2.1M	0.50%
2483	XMVMINVESCO EXCHANGE TRADED FD T	76,604	$2.1M	0.50%
2484	RNEMFIRST TR EXCHANGE-TRADED FD	49,211	$2.1M	0.50%
2485	—PLANTRONICS INC NEW	140,235	$2.1M	0.50%	Put
2486	CYRXCRYOPORT INC	67,916	$2.1M	0.50%	Put
2487	ILTBISHARES TR	27,372	$2.1M	0.49%
2488	PTENPATTERSON UTI ENERGY INC	589,595	$2.0M	0.49%	Put
2489	8LP1LAREDO PETROLEUM INC	147,550	$2.0M	0.49%	Put
2490	MOOVANECK VECTORS ETF TR	33,983	$2.0M	0.49%	Put
2491	EMBDGLOBAL X FDS	78,632	$2.0M	0.49%
2492	—MAGELLAN HEALTH INC	28,000	$2.0M	0.49%	Put
2493	AIGAMERICAN INTL GROUP INC	1,456,920	$2.0M	0.49%
2494	PRFTUSDPERFICIENT INC	56,994	$2.0M	0.49%	Put
2495	NUEMNUSHARES ETF TR	81,509	$2.0M	0.49%
2496	MDPUSDMEREDITH CORP	139,930	$2.0M	0.49%	Put
2497	FLWSFLWS/1-800 FLOWERS	101,700	$2.0M	0.49%	Put
2498	HB6HIBBETT SPORTS INC	96,995	$2.0M	0.49%	Put
2499	UCTTULTRA CLEAN HLDGS INC	89,600	$2.0M	0.49%	Put
2500	CWCURTISS WRIGHT CORP	22,692	$2.0M	0.49%	Put

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