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
3401	ASCARDMORE SHIPPING CORP	175,895	$764K	0.18%	Put
3402	RWKINVESCO EXCHANGE-TRADED FD T	14,837	$763K	0.18%
3403	KLMNINVESCO EXCH TRADED FD TR II	28,090	$763K	0.18%
3404	QABAFIRST TR NASDAQ ABA CMNTY BK	21,439	$758K	0.18%
3405	AKRACADIA RLTY TR	58,308	$757K	0.18%
3406	FLCAFRANKLIN TEMPLETON ETF TR	32,724	$757K	0.18%
3407	KRNYKEARNY FINL CORP MD	92,443	$756K	0.18%
3408	—APPLIED GENETIC TECHNOLOGIES	136,500	$756K	0.18%	Call
3409	GEMGOLDMAN SACHS ETF TR	24,771	$750K	0.18%
3410	XNCRXENCOR INC	23,159	$750K	0.18%	Put
3411	CSBVICTORY PORTFOLIOS II	20,335	$747K	0.18%
3412	AAVMALPHA ARCHITECT ETF TR	33,504	$746K	0.18%
3413	SITESITEONE LANDSCAPE SUPPLY INC	6,548	$746K	0.18%	Call
3414	HEROGLOBAL X FDS	32,231	$745K	0.18%
3415	—BOINGO WIRELESS INC	55,948	$745K	0.18%	Put
3416	—INDEXIQ ETF TR	32,700	$745K	0.18%
3417	TPORDIREXION SHS ETF TR	70,203	$744K	0.18%
3418	HBMHUDBAY MINERALS INC	244,886	$742K	0.18%	Put
3419	—GOLAR LNG PARTNERS LP	287,185	$741K	0.18%	Put
3420	BLOKAMPLIFY ETF TR	36,662	$740K	0.18%	Call
3421	RMAXRE MAX HLDGS INC	23,500	$739K	0.18%	Put
3422	—APTOSE BIOSCIENCES INC	117,048	$738K	0.18%	Put
3423	SHYGISHARES TR	17,191	$737K	0.18%
3424	CIOCITY OFFICE REIT INC	73,148	$736K	0.18%	Call
3425	CWEBGBPDIREXION SHS ETF TR	17,700	$735K	0.18%	Put
3426	PIDINVESCO EXCHANGE TRADED FD T	60,150	$735K	0.18%
3427	ANDEANDERSONS INC	53,413	$735K	0.18%	Put
3428	AGXARGAN INC	15,500	$735K	0.18%	Put
3429	ITGRINTEGER HLDGS CORP	10,060	$735K	0.18%
3430	—GREAT WESTN BANCORP INC	53,283	$734K	0.18%	Put
3431	AQLTISHARES TR	26,818	$734K	0.18%
3432	TXM1TRAVELZOO	129,760	$733K	0.18%	Put
3433	MOG/AMOOG INC	13,834	$733K	0.18%
3434	SPXNPROSHARES TR	11,025	$732K	0.18%
3435	DMLPDORCHESTER MINERALS LP	57,200	$731K	0.18%	Put
3436	APGAPI GROUP CORP	60,187	$731K	0.18%	Put
3437	FULTFULTON FINL CORP PA	69,479	$731K	0.18%	Put
3438	KNKNOWLES CORP	47,859	$731K	0.18%	Put
3439	COMBGRANITESHARES ETF TR	37,449	$730K	0.18%
3440	FBKFB FINL CORP	29,454	$730K	0.18%
3441	ALXALEXANDERS INC	3,032	$730K	0.18%
3442	—TIGERSHARES TR	20,533	$730K	0.18%
3443	EUDVPROSHARES TR	17,693	$729K	0.18%
3444	LVHILEGG MASON ETF INVT TR	32,974	$729K	0.18%
3445	WABCWESTAMERICA BANCORPORATION	12,696	$729K	0.18%	Call
3446	GUNRFLEXSHARES TR	26,374	$729K	0.18%
3447	IBDRISHARES TR	27,277	$728K	0.18%
3448	DNOWNOW INC	84,409	$728K	0.18%	Put
3449	OBORKRANESHARES TR	35,795	$727K	0.18%
3450	IEIINSIGHT ENTERPRISES INC	14,755	$726K	0.18%	Put
3451	HEHAWAIIAN ELEC INDUSTRIES	20,142	$726K	0.18%
3452	—KADMON HLDGS INC	141,534	$725K	0.17%	Call
3453	SEMSELECT MED HLDGS CORP	49,200	$725K	0.17%	Put
3454	USEPINNOVATOR ETFS TR	28,590	$724K	0.17%
3455	AFYAAFYA LTD	30,775	$722K	0.17%	Call
3456	CNOBCONNECTONE BANCORP INC NEW	44,706	$721K	0.17%
3457	AVTABLUCORA INC	63,133	$721K	0.17%	Put
3458	SYLDCAMBRIA ETF TR	22,351	$720K	0.17%
3459	ISRGINTUITIVE SURGICAL INC	1,262,617	$719K	0.17%	Put
3460	—GLOBAL X FDS	32,067	$717K	0.17%
3461	RZVINVESCO EXCHANGE TRADED FD T	15,191	$715K	0.17%
3462	MCRIMONARCH CASINO & RESORT INC	20,976	$715K	0.17%	Put
3463	QEFASPDR INDEX SHS FDS	12,012	$715K	0.17%
3464	RXIISHARES TR	6,007	$714K	0.17%
3465	CNDTCONDUENT INC	298,726	$714K	0.17%	Put
3466	—INVESCO EXCH TRD SLF IDX FD	34,206	$713K	0.17%
3467	—UBS AG LONDON BRANCH	5,029	$712K	0.17%
3468	YXIUSDPROSHARES TR	39,345	$712K	0.17%
3469	MMITINDEXIQ ACTIVE ETF TR	27,217	$712K	0.17%
3470	BDECINNOVATOR ETFS TR	26,932	$711K	0.17%
3471	EPSWISDOMTREE TR	21,395	$710K	0.17%
3472	JHEMJOHN HANCOCK EXCHANGE TRADED	31,200	$709K	0.17%
3473	LOBLIVE OAK BANCSHARES INC	48,900	$709K	0.17%	Put
3474	MFUSPIMCO EQUITY SER	25,599	$709K	0.17%
3475	OFIXORTHOFIX MED INC	22,110	$708K	0.17%	Put
3476	PCEFINVESCO EXCH TRADED FD TR II	35,650	$708K	0.17%
3477	FNIUSDFIRST TR EXCHANGE TRADED FD	17,457	$708K	0.17%
3478	CSTLCASTLE BIOSCIENCES INC	18,773	$708K	0.17%	Put
3479	VEGAADVISORSHARES TR	21,937	$708K	0.17%
3480	VIOVVANGUARD ADMIRAL FDS INC	6,763	$706K	0.17%
3481	STCSTEWART INFORMATION SVCS COR	21,739	$706K	0.17%	Call
3482	JXIISHARES TR	13,223	$705K	0.17%
3483	OSPNONESPAN INC	25,200	$704K	0.17%	Call
3484	VVXVECTRUS INC	14,324	$704K	0.17%
3485	PJTPJT PARTNERS INC	13,700	$704K	0.17%	Put
3486	FSCSFIRST TR EXCHANGE-TRADED FD	36,464	$703K	0.17%
3487	RCREADY CAPITAL CORP	80,720	$702K	0.17%	Put
3488	SDIVEURGLOBAL X FDS	63,668	$701K	0.17%	Put
3489	XTNSPDR SER TR	13,234	$700K	0.17%
3490	EFGISHARES TR	8,400	$699K	0.17%	Put
3491	IXUSISHARES TR	12,800	$698K	0.17%	Call
3492	BBVABANCO BILBAO VIZCAYA ARGENTA	204,684	$696K	0.17%
3493	FLEUFRANKLIN TEMPLETON ETF TR	31,823	$696K	0.17%
3494	BXCBLUELINX HLDGS INC	81,328	$696K	0.17%	Call
3495	TGHTEXTAINER GROUP HOLDINGS LTD	84,755	$694K	0.17%	Put
3496	BSMBLACK STONE MINERALS L P	106,750	$694K	0.17%	Put
3497	PHPNGALECTIN THERAPEUTICS INC	226,841	$694K	0.17%	Put
3498	RSPSINVESCO EXCHANGE TRADED FD T	5,096	$691K	0.17%
3499	PNNTPENNANTPARK INVT CORP	196,091	$689K	0.17%	Put
3500	BSMLINVESCO EXCHANGE TRADED FD T	14,985	$689K	0.17%

PreviousPage 35 of 48Next