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
2701	AYATLANTICA SUSTAINABLE INFR P	55,600	$1.6M	0.39%	Put
2702	WF2WINTRUST FINL CORP	37,077	$1.6M	0.39%	Put
2703	2JEFOCUS FINL PARTNERS INC	48,900	$1.6M	0.39%	Put
2704	PSQUSDPROSHARES TR	85,005	$1.6M	0.39%	Put
2705	BJANINNOVATOR ETFS TR	56,859	$1.6M	0.39%
2706	FRPHFRP HLDGS INC	39,724	$1.6M	0.39%
2707	XRLVINVESCO EXCH TRADED FD TR II	45,302	$1.6M	0.39%
2708	UIVMVICTORY PORTFOLIOS II	41,850	$1.6M	0.39%
2709	—NEW AGE BEVERAGES CORP	1,051,077	$1.6M	0.39%	Put
2710	IVOGVANGUARD ADMIRAL FDS INC	11,544	$1.6M	0.39%
2711	WKCWORLD FUEL SVCS CORP	62,255	$1.6M	0.39%
2712	—DIREXION SHS ETF TR	31,104	$1.6M	0.39%
2713	KNSAKINIKSA PHARMACEUTICALS LTD	62,800	$1.6M	0.39%	Put
2714	FNBF N B CORP	213,305	$1.6M	0.39%	Put
2715	DBPPOWERSHARES DB MULTI-SECTOR	33,388	$1.6M	0.39%
2716	ENSGENSIGN GROUP INC	38,106	$1.6M	0.38%	Put
2717	PSNPARSONS CORPORATION	43,993	$1.6M	0.38%	Put
2718	PRTY1EURPARTY CITY HOLDCO INC	1,070,240	$1.6M	0.38%	Put
2719	HZOMARINEMAX INC	71,157	$1.6M	0.38%	Put
2720	B7SBROOKDALE SR LIVING INC	539,264	$1.6M	0.38%	Put
2721	OPYOPPENHEIMER HLDGS INC	73,015	$1.6M	0.38%	Put
2722	AIVLWISDOMTREE TR	21,575	$1.6M	0.38%	Call
2723	POWRISHARES INC	129,704	$1.6M	0.38%
2724	GVIPGOLDMAN SACHS ETF TR	24,189	$1.6M	0.38%
2725	SAFESAFEHOLD INC	27,659	$1.6M	0.38%	Call
2726	CVBFCVB FINL CORP	84,573	$1.6M	0.38%	Call
2727	DEIDOUGLAS EMMETT INC	51,673	$1.6M	0.38%	Put
2728	FKUFIRST TR EXCH TRD ALPHDX FD	54,045	$1.6M	0.38%
2729	PGJINVESCO EXCHANGE TRADED FD T	32,373	$1.6M	0.38%
2730	LILALIBERTY LATIN AMERICA LTD	167,521	$1.6M	0.38%	Put
2731	CAJPYCANON INC	79,000	$1.6M	0.38%	Put
2732	NMTNUVEEN MASSACHUSETS QLT MUN	114,669	$1.6M	0.38%
2733	NSANATIONAL STORAGE AFFILIATES	54,731	$1.6M	0.38%	Put
2734	—PENNSYLVANIA REAL ESTATE INV	1,152,381	$1.6M	0.38%	Put
2735	JT5MUELLER WTR PRODS INC	165,664	$1.6M	0.38%	Call
2736	STARISTAR INC	126,711	$1.6M	0.38%	Put
2737	A3IAMERISAFE INC	25,534	$1.6M	0.38%	Put
2738	—RADIUS HEALTH INC	114,396	$1.6M	0.38%	Put
2739	TFSLTFS FINL CORP	108,984	$1.6M	0.38%	Put
2740	TRYBARINGS BDC INC	196,308	$1.6M	0.38%	Call
2741	CWENCLEARWAY ENERGY INC	67,640	$1.6M	0.38%	Put
2742	WLKPWESTLAKE CHEM PARTNERS LP	82,300	$1.6M	0.38%	Put
2743	UMPQUSDUMPQUA HLDGS CORP	146,281	$1.6M	0.38%	Put
2744	XHESPDR SER TR	17,364	$1.6M	0.37%
2745	—THERAPEUTICSMD INC	1,241,388	$1.6M	0.37%	Put
2746	RFFCALPS ETF TR	47,799	$1.6M	0.37%
2747	SIGISELECTIVE INS GROUP INC	29,384	$1.6M	0.37%	Call
2748	BCCCGLOBAL X FDS	78,322	$1.5M	0.37%	Put
2749	ONTOONTO INNOVATION INC	45,427	$1.5M	0.37%	Put
2750	QLVEFLEXSHARES TR	68,144	$1.5M	0.37%
2751	MSOXADVISORSHARES TR	32,039	$1.5M	0.37%
2752	ARKFARK ETF TR	48,825	$1.5M	0.37%
2753	AGQPROSHARES TR	22,985	$1.5M	0.37%
2754	FCNCAFIRST CTZNS BANCSHARES INC N	3,796	$1.5M	0.37%
2755	CSMPROSHARES TR	21,652	$1.5M	0.37%
2756	MSBMESABI TR	87,600	$1.5M	0.37%	Put
2757	MDIVFIRST TR EXCHANGE-TRADED FD	112,032	$1.5M	0.37%
2758	—COLUMBIA PPTY TR INC	116,536	$1.5M	0.37%
2759	VREXVAREX IMAGING CORP	100,870	$1.5M	0.37%	Put
2760	SHYDVANECK VECTORS ETF TR	64,094	$1.5M	0.37%
2761	CDEVEURCENTENNIAL RESOURCE DEV INC	1,716,230	$1.5M	0.37%	Put
2762	HYHGPROSHARES TR	26,254	$1.5M	0.37%
2763	RWJINVESCO EXCHANGE-TRADED FD T	27,809	$1.5M	0.37%
2764	NMMNAVIOS MARITIME PARTNERS L P	156,869	$1.5M	0.37%	Put
2765	SKORFLEXSHARES TR	27,919	$1.5M	0.37%
2766	WSFSWSFS FINL CORP	53,040	$1.5M	0.37%	Call
2767	CELHCELSIUS HLDGS INC	129,258	$1.5M	0.37%	Put
2768	SANMSANMINA CORPORATION	60,719	$1.5M	0.37%	Put
2769	S7VSALLY BEAUTY HLDGS INC	121,248	$1.5M	0.37%	Put
2770	—PROSHARES TR II	22,600	$1.5M	0.37%	Call
2771	BSCTINVESCO EXCH TRD SLF IDX FD	71,554	$1.5M	0.37%
2772	MANUMANCHESTER UTD PLC NEW	95,650	$1.5M	0.37%	Put
2773	FWRDUSDFORWARD AIR CORP	30,398	$1.5M	0.37%	Put
2774	EBNDSPDR SER TR	57,725	$1.5M	0.36%
2775	—ISHARES TR	59,678	$1.5M	0.36%
2776	DLTHDULUTH HLDGS INC	205,017	$1.5M	0.36%	Put
2777	FSTRFOSTER L B CO	118,100	$1.5M	0.36%	Put
2778	PQ3PROVIDENT FINL SVCS INC	104,427	$1.5M	0.36%	Call
2779	TRPAHARTFORD FDS EXCHANGE TRADED	37,141	$1.5M	0.36%
2780	CHADUSDDIREXION SHS ETF TR	58,936	$1.5M	0.36%
2781	—LUMINEX CORP DEL	46,279	$1.5M	0.36%	Call
2782	AITAPPLIED INDL TECHNOLOGIES IN	24,057	$1.5M	0.36%
2783	AVUVAMERICAN CENTY ETF TR	37,047	$1.5M	0.36%
2784	FRXFENNEC PHARMACEUTICALS INC	179,448	$1.5M	0.36%	Put
2785	—VEDANTA LTD	266,397	$1.5M	0.36%	Put
2786	CCECCAPITAL PRODUCT PARTNERS L P	184,838	$1.5M	0.36%	Put
2787	XTLSPDR SER TR	21,353	$1.5M	0.36%
2788	RDOGALPS ETF TR	40,991	$1.5M	0.36%
2789	PFFDGLOBAL X FDS	63,285	$1.5M	0.36%
2790	NLSUSDNAUTILUS INC	160,337	$1.5M	0.36%	Put
2791	FPXIFIRST TR EXCHANGE TRADED FD	29,177	$1.5M	0.36%
2792	—FIRSTCASH INC	21,850	$1.5M	0.36%	Put
2793	WMKWEIS MKTS INC	29,431	$1.5M	0.36%
2794	VOXXVOXX INTL CORP	254,229	$1.5M	0.35%	Put
2795	ISMDNORTHERN LTS FD TR IV	65,006	$1.5M	0.35%
2796	—DIGITAL ALLY INC	466,839	$1.5M	0.35%	Put
2797	OXMOXFORD INDS INC	33,292	$1.5M	0.35%	Put
2798	LVHDLEGG MASON ETF INVT TR	50,851	$1.5M	0.35%
2799	WTIW & T OFFSHORE INC	641,299	$1.5M	0.35%	Put
2800	—CREDIT SUISSE AG NASSAU BRH	7,139	$1.5M	0.35%

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