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
3501	OISOIL STS INTL INC	144,690	$688K	0.17%	Call
3502	—CREDIT SUISSE NASSAU BRANCH	154,447	$687K	0.17%
3503	—COLLABORATIVE INVESTMNT SER	29,709	$687K	0.17%
3504	DTDWISDOMTREE TR	7,610	$686K	0.17%
3505	BRYBERRY CORP	141,994	$686K	0.17%	Put
3506	GOSSGOSSAMER BIO INC	52,700	$685K	0.17%	Put
3507	SMDVPROSHARES TR	14,123	$685K	0.17%
3508	ADMAADMA BIOLOGICS INC	233,789	$685K	0.17%	Put
3509	FDDFIRST TR STOXX EUROPEAN SELE	65,467	$684K	0.16%
3510	DFEBFIRST TR EXCHNG TRADED FD VI	22,818	$681K	0.16%
3511	ANABANAPTYSBIO INC	30,400	$679K	0.16%	Put
3512	CLMTUSDCALUMET SPECIALTY PRODS PTNR	297,747	$679K	0.16%	Put
3513	UVEUNIVERSAL INS HLDGS INC	38,161	$678K	0.16%	Put
3514	PXIINVESCO EXCHANGE TRADED FD T	44,730	$678K	0.16%
3515	PMAYINNOVATOR ETFS TR	25,494	$677K	0.16%
3516	IMUXIMMUNIC INC	55,800	$676K	0.16%	Call
3517	EMDVPROSHARES TR	14,087	$676K	0.16%
3518	FLQSFRANKLIN TEMPLETON ETF TR	27,064	$676K	0.16%
3519	—PROSHARES TR	42,417	$675K	0.16%	Call
3520	SPXCSPX CORP	16,400	$675K	0.16%	Call
3521	—EXCHANGE TRADED CONCEPTS TR	28,617	$674K	0.16%
3522	AROCARCHROCK INC	103,700	$673K	0.16%	Put
3523	IGOVISHARES TR	13,200	$672K	0.16%	Call
3524	U6ZURANIUM ENERGY CORP	765,075	$672K	0.16%	Put
3525	SIENUSDSIENTRA INC	173,351	$671K	0.16%	Call
3526	—SSGA ACTIVE ETF TR	8,164	$671K	0.16%
3527	AQLTISHARES TR	24,869	$669K	0.16%
3528	EEMAISHARES INC	9,999	$668K	0.16%
3529	CRMTAMERICAS CAR MART INC	7,593	$668K	0.16%	Put
3530	EMLPFIRST TR EXCHANGE-TRADED FD	33,516	$668K	0.16%
3531	EDRENDEAVOUR SILVER CORP	292,687	$667K	0.16%	Put
3532	MEIMETHODE ELECTRS INC	21,300	$666K	0.16%	Put
3533	EDOGALPS ETF TR	36,961	$665K	0.16%
3534	FDMFIRST TR DOW JONES SELECT MI	17,006	$665K	0.16%
3535	VLUSPDR SER TR	6,791	$664K	0.16%
3536	KZRKEZAR LIFE SCIENCES INC	128,200	$664K	0.16%	Put
3537	CPRXCATALYST PHARMACEUTICALS INC	143,531	$663K	0.16%	Call
3538	GMREUSDGLOBAL MED REIT INC	58,273	$661K	0.16%	Put
3539	TMFSRBB FD INC	23,046	$660K	0.16%
3540	HCIHCI GROUP INC	14,300	$660K	0.16%	Put
3541	—LANDMARK INFRASTRUCTURE LP	66,739	$660K	0.16%	Put
3542	VETVERMILION ENERGY INC	148,101	$660K	0.16%	Put
3543	—ISHARES TR	22,056	$659K	0.16%
3544	SCHN1EURSCHNITZER STL INDS	37,374	$659K	0.16%	Call
3545	—VANECK VECTORS ETF TR	28,149	$659K	0.16%
3546	IPKWINVESCO EXCH TRADED FD TR II	22,788	$658K	0.16%
3547	—GLOBAL X FDS	32,572	$658K	0.16%
3548	IDNINTELLICHECK INC	87,100	$658K	0.16%	Put
3549	LEGRFIRST TR EXCHANGE-TRADED FD	22,363	$657K	0.16%
3550	RFPUSDRESOLUTE FST PRODS INC	310,107	$655K	0.16%	Put
3551	UHTUNIVERSAL HEALTH RLTY INCM T	8,243	$655K	0.16%	Put
3552	—VANECK VECTORS ETF TR	16,260	$654K	0.16%
3553	WTWISDOMTREE CONTINUOUS COMMOD	41,970	$654K	0.16%
3554	CSVCARRIAGE SVCS INC	35,999	$652K	0.16%	Put
3555	DMRCDIGIMARC CORP NEW	40,795	$652K	0.16%
3556	VSHVISHAY INTERTECHNOLOGY INC	42,605	$651K	0.16%	Put
3557	MEIPUSDMEI PHARMA INC	157,600	$651K	0.16%	Put
3558	GRFSGRIFOLS S A	35,638	$650K	0.16%	Put
3559	—CHIASMA INC	120,479	$648K	0.16%	Put
3560	MTRNMATERION CORP	10,500	$646K	0.16%	Put
3561	—TRANSENTERIX INC	1,194,800	$646K	0.16%	Put
3562	EEVUSDPROSHARES TR	19,679	$645K	0.16%	Call
3563	GAACAMBRIA ETF TR	25,253	$645K	0.16%
3564	QDEFFLEXSHARES TR	15,411	$645K	0.16%
3565	LEUCENTRUS ENERGY CORP	64,131	$644K	0.16%
3566	PJANINNOVATOR ETFS TR	22,993	$644K	0.16%
3567	—BARCLAYS BK PLC	16,060	$643K	0.16%
3568	—ISHARES TR	26,415	$643K	0.16%
3569	GNEGENIE ENERGY LTD	87,280	$642K	0.15%	Put
3570	ASTHAPOLLO MED HLDGS INC	38,931	$642K	0.15%
3571	IRET1USDINVESTORS REAL ESTATE TRUST	9,100	$642K	0.15%	Put
3572	—ALPHA ARCHITECT ETF TR	22,457	$641K	0.15%
3573	BDCBELDEN INC	19,700	$641K	0.15%	Call
3574	KOMPSPDR SER TR	17,174	$639K	0.15%
3575	JUSTGOLDMAN SACHS ETF TR	14,241	$639K	0.15%
3576	AZOAUTOZONE INC	564,477	$637K	0.15%	Put
3577	EQIXEQUINIX INC	212,182	$637K	0.15%	Put
3578	RCKTROCKET PHARMACEUTICALS INC	30,400	$636K	0.15%	Call
3579	—EL PASO ELEC CO	9,490	$636K	0.15%
3580	—AKCEA THERAPEUTICS INC	46,300	$634K	0.15%	Put
3581	—ABSOLUTE SHS TR	37,205	$634K	0.15%
3582	FMUSDISHARES INC	26,103	$632K	0.15%
3583	FPFFIRST TR EXCHNG TRADED FD VI	33,501	$630K	0.15%
3584	PLXPROTALIX BIOTHERAPEUTICS INC	165,900	$629K	0.15%	Call
3585	—SOLARWINDS CORP	35,599	$629K	0.15%
3586	—BARCLAYS BANK PLC	25,049	$628K	0.15%
3587	UGEPROSHARES TR	13,926	$628K	0.15%
3588	BATRKUSDLIBERTY MEDIA CORP DEL	31,803	$628K	0.15%	Put
3589	ACIALBERTSONS COS INC	39,812	$628K	0.15%
3590	—FRANKLIN TEMPLETON ETF TR	27,934	$628K	0.15%
3591	BBUSJ P MORGAN EXCHANGE-TRADED F	11,178	$627K	0.15%
3592	ARKQARK ETF TR	13,209	$625K	0.15%
3593	NUSCNUSHARES ETF TR	22,765	$625K	0.15%
3594	BRKDDIREXION SHS ETF TR	52,152	$625K	0.15%
3595	EIS*ISHARES INC	12,023	$623K	0.15%
3596	EWGSUSDISHARES TR	10,891	$622K	0.15%
3597	BKCCUSDBLACKROCK CAP INVT CORP	232,377	$621K	0.15%	Put
3598	SGRYSURGERY PARTNERS INC	53,632	$621K	0.15%	Put
3599	BOCTINNOVATOR ETFS TR	23,920	$619K	0.15%
3600	PEZINVESCO EXCHANGE TRADED FD T	13,215	$619K	0.15%

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