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
2501	CWCURTISS WRIGHT CORP	22,692	$2.0M	0.49%	Put
2502	SBLKSTAR BULK CARRIERS CORP.	306,859	$2.0M	0.49%	Put
2503	TPCTUTOR PERINI CORP	166,200	$2.0M	0.49%	Put
2504	MOVMOVADO GROUP INC	186,448	$2.0M	0.49%	Put
2505	VONEVANGUARD SCOTTSDALE FDS	14,224	$2.0M	0.49%
2506	—COOPER TIRE & RUBR CO	73,100	$2.0M	0.49%	Put
2507	GOSS 5 06/01/27GOSSAMER BIO INC	2,000,000	$2.0M	0.49%
2508	EWXSPDR INDEX SHS FDS	49,356	$2.0M	0.49%	Put
2509	LRGELEGG MASON ETF INVT TR	49,349	$2.0M	0.49%
2510	SPVMINVESCO EXCHANGE TRADED FD T	60,770	$2.0M	0.49%
2511	MGIEURMONEYGRAM INTL INC	626,635	$2.0M	0.48%	Put
2512	FOXFOX CORP	74,734	$2.0M	0.48%
2513	TCPCBLACKROCK TCP CAPITAL CORP	219,440	$2.0M	0.48%	Put
2514	GBDCGOLUB CAP BDC INC	172,001	$2.0M	0.48%	Put
2515	IWXISHARES TR	41,037	$2.0M	0.48%
2516	SLPSIMULATIONS PLUS INC	33,470	$2.0M	0.48%	Put
2517	RDVYFIRST TR EXCHANGE-TRADED FD	64,927	$2.0M	0.48%
2518	—ARTELO BIOSCIENCES INC	16,708	$2.0M	0.48%
2519	—RTW RETAILWINDS INC	10,572	$2.0M	0.48%
2520	—ONCONOVA THERAPEUTICS INC	24,182	$2.0M	0.48%
2521	—U S WELL SVCS INC	46,599	$2.0M	0.48%
2522	—EYEGATE PHARMACEUTICALS INC	35,621	$2.0M	0.48%
2523	—TC PIPELINES LP	64,174	$2.0M	0.48%	Put
2524	FXOFIRST TR EXCHANGE TRADED FD	78,175	$2.0M	0.48%
2525	—INOVALON HLDGS INC	102,959	$2.0M	0.48%	Put
2526	KEXKIRBY CORP	37,000	$2.0M	0.48%	Put
2527	JPMEJ P MORGAN EXCHANGE-TRADED F	32,821	$2.0M	0.48%
2528	ACHOWENS & MINOR INC NEW	259,150	$2.0M	0.48%	Put
2529	FTCFIRST TRUST LRGCP GWT ALPHAD	25,770	$2.0M	0.48%
2530	PNTGPENNANT GROUP INC	87,296	$2.0M	0.48%	Call
2531	XERS 5 07/15/25XERIS PHARMACEUTICALS INC	2,000,000	$2.0M	0.48%
2532	FNXFIRST TR MID CAP CORE ALPHAD	31,532	$2.0M	0.47%
2533	SSSSSURO CAPITAL CORP	232,440	$2.0M	0.47%	Put
2534	—GOLDMAN SACHS ETF TR	32,791	$2.0M	0.47%
2535	RIGSALPS ETF TR	80,120	$2.0M	0.47%
2536	CLIXPROSHARES TR	27,028	$2.0M	0.47%
2537	SNNSMITH & NEPHEW GROUP PLC	51,461	$2.0M	0.47%	Call
2538	KLMNINVESCO EXCH TRADED FD TR II	63,930	$2.0M	0.47%
2539	ISBCUSDINVESTORS BANCORP INC NEW	230,637	$2.0M	0.47%	Put
2540	FWONALIBERTY MEDIA CORP DEL	61,784	$2.0M	0.47%	Put
2541	BLNKBLINK CHARGING CO	344,700	$2.0M	0.47%	Put
2542	CRKCOMSTOCK RES INC	446,851	$2.0M	0.47%	Put
2543	HUSVFIRST TR EXCH TRADED FD III	76,864	$2.0M	0.47%
2544	DSIISHARES TR	16,530	$2.0M	0.47%
2545	—ZYNERBA PHARMACEUTICALS INC	578,921	$2.0M	0.47%	Put
2546	EOLSEVOLUS INC	367,832	$1.9M	0.47%	Put
2547	ELMEWASHINGTON REAL ESTATE INVT	87,800	$1.9M	0.47%	Call
2548	—HMS HLDGS CORP	60,138	$1.9M	0.47%	Put
2549	HCATHEALTH CATALYST INC	66,776	$1.9M	0.47%	Put
2550	EWZSISHARES TR	154,353	$1.9M	0.47%
2551	CARGCARGURUS INC	76,692	$1.9M	0.47%	Put
2552	ILFISHARES TR	90,100	$1.9M	0.47%	Put
2553	ABEVAMBEV SA	736,334	$1.9M	0.47%	Put
2554	FEMSFIRST TR EXCH TRD ALPHDX FD	59,716	$1.9M	0.47%
2555	VVVANGUARD INDEX FDS	13,579	$1.9M	0.47%	Put
2556	GONGERON CORP	890,104	$1.9M	0.47%	Put
2557	EQNREQUINOR ASA	133,900	$1.9M	0.47%	Put
2558	—SPDR INDEX SHS FDS	26,742	$1.9M	0.47%
2559	BFORALPS ETF TR	49,365	$1.9M	0.47%	Call
2560	GELGENESIS ENERGY L P	267,096	$1.9M	0.47%	Put
2561	GIGBGOLDMAN SACHS ETF TR	34,990	$1.9M	0.46%
2562	MSAMSA SAFETY INC	16,848	$1.9M	0.46%	Put
2563	SMPLSIMPLY GOOD FOODS CO	103,654	$1.9M	0.46%	Call
2564	PUKNPRUDENTIAL PLC	63,357	$1.9M	0.46%	Put
2565	CUBECUBESMART	71,198	$1.9M	0.46%
2566	—PROSHARES TR	185,302	$1.9M	0.46%	Put
2567	FHLCFIDELITY COVINGTON TR	38,558	$1.9M	0.46%	Call
2568	—ODONATE THERAPEUTICS INC	45,300	$1.9M	0.46%	Put
2569	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	900,187	$1.9M	0.46%	Put
2570	TSTENARIS S A	147,988	$1.9M	0.46%	Put
2571	GMABGENMAB A/S	56,428	$1.9M	0.46%	Put
2572	EP3ORASURE TECHNOLOGIES INC	164,054	$1.9M	0.46%	Put
2573	NAVNAVISTAR INTL CORP NEW	67,660	$1.9M	0.46%	Put
2574	PBEINVESCO EXCHANGE TRADED FD T	32,671	$1.9M	0.46%
2575	XBITXBIOTECH INC	138,799	$1.9M	0.46%	Put
2576	CRSCARPENTER TECHNOLOGY CORP	78,046	$1.9M	0.46%	Put
2577	GWXSPDR INDEX SHS FDS	69,257	$1.9M	0.46%
2578	RLJRLJ LODGING TR	200,142	$1.9M	0.46%	Call
2579	JPSEJ P MORGAN EXCHANGE-TRADED F	69,450	$1.9M	0.45%
2580	AVDLAVADEL PHARMACEUTICALS PLC	233,100	$1.9M	0.45%	Put
2581	AOMISHARES TR	47,232	$1.9M	0.45%
2582	LOVELOVESAC COMPANY	71,642	$1.9M	0.45%	Put
2583	—AGILE THERAPEUTICS INC	675,435	$1.9M	0.45%	Put
2584	JELDJELD-WEN HLDG INC	116,209	$1.9M	0.45%	Call
2585	MDMEDNAX INC	109,447	$1.9M	0.45%	Put
2586	—FIRST TR EXCH TRD ALPHDX FD	74,468	$1.9M	0.45%
2587	FCVTFIRST TR EXCHANGE-TRADED FD	52,668	$1.9M	0.45%
2588	FTLSFIRST TR EXCH TRADED FD III	45,554	$1.9M	0.45%
2589	XMMOINVESCO EXCHANGE TRADED FD T	31,473	$1.9M	0.45%
2590	BONDPIMCO ETF TR	16,700	$1.9M	0.45%	Put
2591	HRIHERC HLDGS INC	60,636	$1.9M	0.45%	Put
2592	VOXVANGUARD WORLD FDS	19,997	$1.9M	0.45%	Put
2593	AUBATLANTIC UN BANKSHARES CORP	80,262	$1.9M	0.45%	Put
2594	IXJISHARES TR	26,996	$1.9M	0.45%	Call
2595	GVAGRANITE CONSTR INC	96,935	$1.9M	0.45%	Put
2596	DXPEDXP ENTERPRISES INC NEW	93,106	$1.9M	0.45%	Call
2597	HOLIHOLLYSYS AUTOMATION TCHNGY L	139,172	$1.9M	0.45%	Put
2598	VRTVERTIV HOLDINGS CO	136,100	$1.8M	0.45%	Put
2599	KURAKURA ONCOLOGY INC	113,258	$1.8M	0.45%	Put
2600	QVCAUSDQURATE RETAIL INC	193,945	$1.8M	0.44%	Put

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