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
2601	HEPUSDHOLLY ENERGY PARTNERS L P	126,314	$1.8M	0.44%	Put
2602	WMSADVANCED DRAIN SYS INC DEL	37,284	$1.8M	0.44%	Call
2603	PHOINVESCO EXCHANGE TRADED FD T	50,648	$1.8M	0.44%
2604	KRYSKRYSTAL BIOTECH INC	44,332	$1.8M	0.44%	Put
2605	TMHCTAYLOR MORRISON HOME CORP	94,851	$1.8M	0.44%	Call
2606	FFBCFIRST FINL BANCORP OH	131,753	$1.8M	0.44%	Put
2607	TEOTELECOM ARGENTINA S A	204,333	$1.8M	0.44%	Put
2608	NDLSUSDNOODLES & CO	301,600	$1.8M	0.44%	Call
2609	FFINFIRST FINL BANKSHARES	63,130	$1.8M	0.44%	Call
2610	ARIAPOLLO COML REAL EST FIN INC	185,744	$1.8M	0.44%	Put
2611	HDMVFIRST TR EXCH TRADED FD III	64,868	$1.8M	0.44%
2612	ERIIENERGY RECOVERY INC	237,930	$1.8M	0.44%	Put
2613	IMCBISHARES TR	9,788	$1.8M	0.44%
2614	REYNREYNOLDS CONSUMER PRODS INC	51,929	$1.8M	0.43%	Put
2615	MYGNMYRIAD GENETICS INC	158,961	$1.8M	0.43%	Put
2616	ABMABM INDS INC	49,614	$1.8M	0.43%	Put
2617	—FIRST TR EXCHANGE-TRADED FD	40,050	$1.8M	0.43%
2618	CYDCHINA YUCHAI INTL LTD	124,893	$1.8M	0.43%	Put
2619	BRKRBRUKER CORP	44,090	$1.8M	0.43%	Put
2620	—GLOBAL X FDS	90,549	$1.8M	0.43%
2621	CSDINVESCO EXCHANGE TRADED FD T	47,316	$1.8M	0.43%
2622	DBCINVESCO DB COMMDY INDX TRCK	144,891	$1.8M	0.43%	Put
2623	JMSTJ P MORGAN EXCHANGE-TRADED F	34,971	$1.8M	0.43%
2624	ASPSALTISOURCE PORTFOLIO SOLNS S	120,577	$1.8M	0.43%	Put
2625	RDYDR REDDYS LABS LTD	33,504	$1.8M	0.43%	Put
2626	VUZIVUZIX CORP	742,093	$1.8M	0.43%	Put
2627	CVGWCALAVO GROWERS INC	28,172	$1.8M	0.43%	Put
2628	VRPINVESCO EXCHANGE-TRADED FD T	75,581	$1.8M	0.43%
2629	RSPMINVESCO EXCHANGE TRADED FD T	17,313	$1.8M	0.43%
2630	KSAISHARES TR	67,100	$1.8M	0.43%
2631	OBDCOWL ROCK CAPITAL CORPORATION	143,153	$1.8M	0.43%
2632	GNPXGENPREX INC	562,046	$1.8M	0.43%	Put
2633	KIESPDR SER TR	64,407	$1.8M	0.42%	Put
2634	TRTXTPG RE FIN TR INC	204,763	$1.8M	0.42%	Put
2635	ACLSAXCELIS TECHNOLOGIES INC	63,207	$1.8M	0.42%	Put
2636	EFTTECHTARGET INC	58,483	$1.8M	0.42%	Put
2637	FHBFIRST HAWAIIAN INC	101,544	$1.8M	0.42%
2638	IPORENAISSANCE CAP GREENWICH FD	43,279	$1.8M	0.42%
2639	VCVISTEON CORP	25,539	$1.7M	0.42%	Put
2640	GLADUSDGLADSTONE CAPITAL CORP	239,105	$1.7M	0.42%	Put
2641	FNKOFUNKO INC	299,822	$1.7M	0.42%	Put
2642	REXRREXFORD INDL RLTY INC	41,898	$1.7M	0.42%	Put
2643	SUSLISHARES TR	32,018	$1.7M	0.42%
2644	RYNRAYONIER INC	69,818	$1.7M	0.42%	Call
2645	OPPEWISDOMTREE TR	64,535	$1.7M	0.42%
2646	FLRNSPDR SER TR	56,730	$1.7M	0.42%
2647	XPPPROSHARES TR	32,764	$1.7M	0.42%	Put
2648	—ELECTRAMECCANICA VEHS CORP	767,138	$1.7M	0.42%	Put
2649	KFYKORN FERRY	56,195	$1.7M	0.42%	Put
2650	FLTBFIDELITY MERRIMACK STR TR	32,974	$1.7M	0.42%
2651	USRTISHARES TR	39,561	$1.7M	0.41%
2652	—CRAFT BREW ALLIANCE INC	111,721	$1.7M	0.41%	Put
2653	DESWISDOMTREE TR	81,083	$1.7M	0.41%	Call
2654	BKHBLACK HILLS CORP	30,283	$1.7M	0.41%	Put
2655	CAMPEURCALAMP CORP	214,123	$1.7M	0.41%	Put
2656	CMTLCOMTECH TELECOMMUNICATIONS C	101,446	$1.7M	0.41%	Put
2657	ESMLISHARES TR	68,337	$1.7M	0.41%
2658	LN5LANNET INC	235,607	$1.7M	0.41%	Put
2659	IGFISHARES TR	44,650	$1.7M	0.41%
2660	FMFFORMFACTOR INC	58,231	$1.7M	0.41%	Put
2661	GTNGRAY TELEVISION INC	122,049	$1.7M	0.41%	Put
2662	KOSKOSMOS ENERGY LTD	1,024,334	$1.7M	0.41%	Put
2663	ECONCOLUMBIA ETF TR II	74,478	$1.7M	0.41%
2664	ESGEISHARES INC	52,970	$1.7M	0.41%
2665	IYWISHARES U S ETF TR	27,981	$1.7M	0.41%
2666	CNMDCONMED CORP	23,523	$1.7M	0.41%	Call
2667	DRQEURDRIL QUIP INC	56,871	$1.7M	0.41%	Put
2668	RDNTRADNET INC	106,585	$1.7M	0.41%	Put
2669	DGRWWISDOMTREE TR	37,140	$1.7M	0.41%	Call
2670	—GASLOG PARTNERS LP	412,134	$1.7M	0.41%	Put
2671	GAINGLADSTONE INVT CORP	165,049	$1.7M	0.41%	Put
2672	EELVINVESCO EXCH TRADED FD TR II	87,067	$1.7M	0.41%
2673	AIMCUSDALTRA INDL MOTION CORP	52,909	$1.7M	0.41%	Call
2674	—VANECK VECTORS ETF TR	23,610	$1.7M	0.41%	Put
2675	IAIISHARES TR	28,073	$1.7M	0.41%
2676	BCOVUSDBRIGHTCOVE INC	212,885	$1.7M	0.40%	Put
2677	BLESNORTHERN LTS FD TR IV	63,979	$1.7M	0.40%
2678	IATISHARES TR	49,509	$1.7M	0.40%	Put
2679	TLHISHARES TR	10,000	$1.7M	0.40%	Put
2680	COSCNO FINL GROUP INC	107,168	$1.7M	0.40%	Put
2681	—WAITR HLDGS INC	633,210	$1.7M	0.40%	Put
2682	IWCISHARES TR	19,070	$1.7M	0.40%	Call
2683	OPHTEURIVERIC BIO INC	326,283	$1.7M	0.40%	Put
2684	DTILPRECISION BIOSCIENCES INC	199,779	$1.7M	0.40%	Put
2685	ATRAGBXATARA BIOTHERAPEUTICS INC	114,222	$1.7M	0.40%	Put
2686	NSTGEURNANOSTRING TECHNOLOGIES INC	56,600	$1.7M	0.40%	Put
2687	FIXXEURHOMOLOGY MEDICINES INC	109,348	$1.7M	0.40%	Put
2688	DLXDELUXE CORP	70,515	$1.7M	0.40%	Call
2689	HRZNHORIZON TECHNOLOGY FIN CORP	152,100	$1.7M	0.40%	Put
2690	VFMFVANGUARD WELLINGTON FD	24,534	$1.7M	0.40%
2691	VTCVANGUARD SCOTTSDALE FDS	17,939	$1.6M	0.40%
2692	FYCFIRST TR EXCHANGE-TRADED ALP	38,732	$1.6M	0.40%
2693	IYZISHARES TR	59,500	$1.6M	0.40%	Put
2694	BCIETFS TR	89,536	$1.6M	0.39%
2695	HLIHOULIHAN LOKEY INC	29,403	$1.6M	0.39%	Put
2696	BOOMDMC GLOBAL INC	59,202	$1.6M	0.39%	Put
2697	INDBINDEPENDENT BANK CORP MASS	24,327	$1.6M	0.39%	Put
2698	DIVBISHARES TR	59,848	$1.6M	0.39%
2699	KWKENNEDY-WILSON HOLDINGS INC	106,770	$1.6M	0.39%	Put
2700	TG7TRIUMPH GROUP INC NEW	180,225	$1.6M	0.39%	Put

PreviousPage 27 of 48Next