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
2801	—NOBLE MIDSTREAM PARTNERS LP	172,299	$1.5M	0.35%	Put
2802	CLHCLEAN HARBORS INC	24,300	$1.5M	0.35%	Put
2803	REVEURREVLON INC	147,076	$1.5M	0.35%	Put
2804	JPXNISHARES TR	24,472	$1.5M	0.35%
2805	FAIFIRST TR EXCHANGE-TRADED FD	45,199	$1.5M	0.35%
2806	PSRINVESCO ACTIVELY MANAGED ETF	18,015	$1.5M	0.35%
2807	VCYTVERACYTE INC	56,006	$1.4M	0.35%	Put
2808	SLRCSOLAR CAP LTD	90,548	$1.4M	0.35%	Call
2809	RSPGINVESCO EXCHANGE TRADED FD T	51,644	$1.4M	0.35%
2810	DNLIDENALI THERAPEUTICS INC	59,883	$1.4M	0.35%	Put
2811	MRSNMERSANA THERAPEUTICS INC	61,864	$1.4M	0.35%	Put
2812	SCHKSCHWAB STRATEGIC TR	47,474	$1.4M	0.35%
2813	RFEMFIRST TR EXCH TRADED FD III	25,760	$1.4M	0.35%
2814	—INDEXIQ ETF TR	66,457	$1.4M	0.35%
2815	COMTISHARES U S ETF TR	60,477	$1.4M	0.35%
2816	PCCPC CONNECTION INC	30,968	$1.4M	0.35%	Put
2817	VTWVVANGUARD SCOTTSDALE FDS	16,837	$1.4M	0.35%
2818	GOROGOLD RESOURCE CORP	348,038	$1.4M	0.34%	Put
2819	CNSCOHEN & STEERS INC	21,013	$1.4M	0.34%
2820	MORNMORNINGSTAR INC	10,138	$1.4M	0.34%	Put
2821	JMOMJ P MORGAN EXCHANGE-TRADED F	46,112	$1.4M	0.34%
2822	NXTCNEXTCURE INC	66,565	$1.4M	0.34%	Put
2823	MIDUDIREXION SHS ETF TR	73,006	$1.4M	0.34%	Put
2824	FNDASCHWAB STRATEGIC TR	44,845	$1.4M	0.34%
2825	IARTINTEGRA LIFESCIENCES HLDGS C	30,262	$1.4M	0.34%	Put
2826	GLDDGREAT LAKES DREDGE & DOCK CO	153,318	$1.4M	0.34%	Put
2827	SIVRABERDEEN STD SILVER ETF TR	80,511	$1.4M	0.34%	Put
2828	FLQMFRANKLIN TEMPLETON ETF TR	46,466	$1.4M	0.34%
2829	PENGSMART GLOBAL HLDGS INC	52,173	$1.4M	0.34%	Put
2830	HYZDWISDOMTREE TR	70,347	$1.4M	0.34%
2831	—DIREXION SHS ETF TR	91,380	$1.4M	0.34%	Put
2832	PPAINVESCO EXCHANGE TRADED FD T	25,536	$1.4M	0.34%
2833	POCTINNOVATOR ETFS TR	56,153	$1.4M	0.34%
2834	SUREADVISORSHARES TR	21,313	$1.4M	0.34%
2835	PROPROS HOLDINGS INC	31,800	$1.4M	0.34%	Put
2836	USVMVICTORY PORTFOLIOS II	31,009	$1.4M	0.34%
2837	FFTYINNOVATOR ETFS TR	41,000	$1.4M	0.34%	Put
2838	CUZCOUSINS PPTYS INC	47,190	$1.4M	0.34%	Put
2839	MIMEMIMECAST LTD	33,791	$1.4M	0.34%	Put
2840	PKBKPARKE BANCORP INC	103,738	$1.4M	0.34%
2841	SJNKSPDR SER TR	55,770	$1.4M	0.34%	Put
2842	OGSONE GAS INC	18,225	$1.4M	0.34%	Put
2843	HYDBISHARES TR	29,853	$1.4M	0.34%
2844	FELEFRANKLIN ELEC INC	26,703	$1.4M	0.34%
2845	ILPTINDUSTRIAL LOGISTICS PPTYS T	68,069	$1.4M	0.34%
2846	—COOTEK CAYMAN INC	196,788	$1.4M	0.34%
2847	—ZIX CORP	202,160	$1.4M	0.34%	Put
2848	ENFRALPS ETF TR	100,085	$1.4M	0.34%
2849	FTITECHNIPFMC PLC	203,474	$1.4M	0.34%	Put
2850	WEATUSDTEUCRIUM COMMODITY TR	274,587	$1.4M	0.33%
2851	CEF/USPROTT PHYSICAL GOLD & SILVE	82,027	$1.4M	0.33%
2852	WDRWADDELL & REED FINL INC	89,122	$1.4M	0.33%	Call
2853	NVRIHARSCO CORP	102,261	$1.4M	0.33%	Put
2854	MXMAGNACHIP SEMICONDUCTOR CORP	134,021	$1.4M	0.33%	Put
2855	XFDEXFIRST TR DYNAMIC EUROPE EQUI	133,341	$1.4M	0.33%
2856	TELLEURTELLURIAN INC NEW	1,196,932	$1.4M	0.33%	Put
2857	FCAFIRST TR EXCH TRD ALPHDX FD	57,041	$1.4M	0.33%
2858	SBIOALPS ETF TR	32,792	$1.4M	0.33%	Put
2859	HOMBHOME BANCSHARES INC	89,013	$1.4M	0.33%	Put
2860	MGCVANGUARD WORLD FD	12,500	$1.4M	0.33%	Put
2861	—BLUE APRON HLDGS INC	123,111	$1.4M	0.33%	Put
2862	USDUWISDOMTREE TR	49,493	$1.4M	0.33%
2863	DBBPOWERSHARES DB MULTI-SECTOR	100,274	$1.4M	0.33%
2864	QUOTUSDQUOTIENT TECHNOLOGY INC	186,400	$1.4M	0.33%	Put
2865	LCLENDINGCLUB CORP	299,700	$1.4M	0.33%	Put
2866	EVHEVOLENT HEALTH INC	191,354	$1.4M	0.33%	Put
2867	GOODGLADSTONE COMMERCIAL CORP	72,300	$1.4M	0.33%	Put
2868	IGEISHARES TR	62,494	$1.4M	0.33%
2869	AMCAISHARES TR	51,393	$1.4M	0.33%
2870	PWVINVESCO EXCHANGE TRADED FD T	40,302	$1.4M	0.33%
2871	—FRANKLIN TEMPLETON ETF TR	59,956	$1.4M	0.33%
2872	TCMDTACTILE SYS TECHNOLOGY INC	32,500	$1.3M	0.32%	Put
2873	—INDEXIQ ETF TR	57,804	$1.3M	0.32%
2874	EWTISHARES INC	33,396	$1.3M	0.32%	Put
2875	SDOGALPS ETF TR	36,912	$1.3M	0.32%
2876	CGBDTCG BDC INC	156,545	$1.3M	0.32%
2877	USTBVICTORY PORTFOLIOS II	26,086	$1.3M	0.32%
2878	RFVINVESCO EXCHANGE TRADED FD T	26,547	$1.3M	0.32%
2879	MXLMAXLINEAR INC	62,367	$1.3M	0.32%	Put
2880	MGVVANGUARD WORLD FD	18,274	$1.3M	0.32%	Call
2881	DJPBARCLAYS BANK PLC	75,875	$1.3M	0.32%
2882	FSC1EUROAKTREE SPECIALTY LENDING CO	298,508	$1.3M	0.32%	Put
2883	NSSCNAPCO SEC TECHNOLOGIES INC	56,999	$1.3M	0.32%	Put
2884	LIESUN LIFE FINANCIAL INC.	36,200	$1.3M	0.32%	Put
2885	FABFIRST TR MULTI CP VAL ALPHA	28,908	$1.3M	0.32%
2886	GCOWPACER FDS TR	52,728	$1.3M	0.32%
2887	ARGTGLOBAL X FDS	55,475	$1.3M	0.32%
2888	TPIFTIMOTHY PLAN	58,620	$1.3M	0.32%
2889	SGOLABERDEEN STD GOLD ETF TR	77,428	$1.3M	0.32%	Call
2890	—PRINCIPIA BIOPHARMA INC	22,153	$1.3M	0.32%	Put
2891	0E41ENLINK MIDSTREAM LLC	542,301	$1.3M	0.32%	Put
2892	DHSWISDOMTREE TR	21,201	$1.3M	0.32%
2893	MLPXGLOBAL X FDS	53,060	$1.3M	0.32%
2894	AGMFEDERAL AGRIC MTG CORP	20,600	$1.3M	0.32%	Put
2895	NOG1EURNORTHERN OIL & GAS INC NEV	1,570,233	$1.3M	0.32%	Put
2896	—REALITY SHS ETF TR	59,813	$1.3M	0.32%
2897	HIWHIGHWOODS PPTYS INC	35,181	$1.3M	0.32%	Call
2898	MGRCMCGRATH RENTCORP	24,313	$1.3M	0.32%
2899	—WESTERN ASSET MTG CAP CORP	478,212	$1.3M	0.32%	Put
2900	—ABSOLUTE SHS TR	50,071	$1.3M	0.32%

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