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
3901	—ARLINGTON ASSET INVST CORP	141,880	$422K	0.10%	Put
3902	HTLDEXPRESS INC	273,443	$421K	0.10%	Call
3903	—NUVEEN CALIF MUNICPAL VALUE	29,200	$421K	0.10%
3904	JMBSJANUS DETROIT STR TR	7,833	$421K	0.10%
3905	—AMPIO PHARMACEUTICALS INC	659,094	$420K	0.10%	Put
3906	BMARINNOVATOR ETFS TR	15,587	$419K	0.10%
3907	PDLIEURPDL BIOPHARMA INC	143,946	$419K	0.10%	Put
3908	KIDSORTHOPEDIATRICS CORP	9,500	$416K	0.10%	Put
3909	—CATABASIS PHARMACEUTICALS IN	64,700	$416K	0.10%	Call
3910	FTSMFIRST TR EXCHANGE-TRADED FD	6,939	$416K	0.10%
3911	QA4AGENTHERM INC	10,700	$416K	0.10%	Put
3912	VRSUSDVERSO CORP	34,700	$415K	0.10%	Call
3913	PEXPROSHARES TR	16,035	$414K	0.10%
3914	—VEONEER INC	38,600	$412K	0.10%	Put
3915	RSPDINVESCO EXCHANGE TRADED FD T	4,640	$412K	0.10%
3916	KBWRINVESCO EXCH TRADED FD TR II	11,377	$410K	0.10%
3917	FMBIUSDFIRST MIDWEST BANCORP DEL	30,575	$408K	0.10%
3918	TBLLINVESCO EXCHANGE-TRADED FD T	3,861	$408K	0.10%
3919	UAUGINNOVATOR ETFS TR	15,852	$408K	0.10%
3920	—ETF SER SOLUTIONS	15,762	$407K	0.10%
3921	—NEENAH INC	8,225	$407K	0.10%
3922	QWLDSPDR INDEX SHS FDS	5,129	$405K	0.10%
3923	PDBCINVESCO ACTIVLY MANGD ETC FD	31,333	$405K	0.10%
3924	FVCFIRST TR EXCHANGE-TRADED FD	16,380	$404K	0.10%
3925	ATMPBARCLAYS BANK PLC	37,236	$404K	0.10%
3926	—GLOBAL X FDS	12,995	$404K	0.10%
3927	NBTBNBT BANCORP INC	13,100	$403K	0.10%	Call
3928	UBTPROSHARES TR	3,000	$401K	0.10%	Call
3929	—GLOBAL X FDS	43,261	$401K	0.10%
3930	DJDINVESCO EXCHANGE TRADED FD T	12,012	$401K	0.10%
3931	INDYISHARES TR	12,971	$401K	0.10%
3932	CLSDUSDCLEARSIDE BIOMEDICAL INC	213,082	$401K	0.10%	Put
3933	GLYCEURGLYCOMIMETICS INC	106,508	$400K	0.10%	Put
3934	DHCDIVERSIFIED HEALTHCARE TR	90,309	$400K	0.10%
3935	CLOUGLOBAL X FDS	18,683	$400K	0.10%
3936	CGWINVESCO EXCH TRADED FD TR II	10,665	$399K	0.10%
3937	—GAIN CAP HLDGS INC	66,088	$399K	0.10%	Put
3938	XSMOINVESCO EXCHANGE TRADED FD T	11,031	$399K	0.10%
3939	PHRPHREESIA INC	14,102	$399K	0.10%
3940	MFLXFIRST TR EXCHNG TRADED FD VI	21,405	$398K	0.10%
3941	SPUSDSP PLUS CORP	19,200	$398K	0.10%	Call
3942	NFTYFIRST TR EXCH TRD ALPHDX FD	14,128	$397K	0.10%
3943	—SOLENO THERAPEUTICS INC	178,900	$397K	0.10%	Put
3944	BKOBLUEROCK RESIDENTIAL GWT REI	49,100	$396K	0.10%	Put
3945	—FLEXSHARES TR	15,258	$394K	0.09%
3946	BLKCHFBLACKROCK INC	722,981	$393K	0.09%	Put
3947	TBBKBANCORP INC DEL	40,070	$393K	0.09%
3948	MKTXMARKETAXESS HLDGS INC	63,787	$392K	0.09%	Put
3949	NURENUSHARES ETF TR	17,168	$391K	0.09%
3950	PRSPPERSPECTA INC	16,788	$390K	0.09%
3951	WAFDWASHINGTON FED INC	14,491	$389K	0.09%
3952	ROCKGIBRALTAR INDS INC	8,100	$389K	0.09%	Call
3953	UMHUMH PPTYS INC	30,100	$389K	0.09%	Call
3954	BPFHBOSTON PRIVATE FINL HLDGS IN	56,480	$388K	0.09%	Put
3955	PERIPERION NETWORK LTD	73,804	$386K	0.09%	Put
3956	SNSRGLOBAL X FDS	15,901	$386K	0.09%
3957	PLSEPULSE BIOSCIENCES INC	36,900	$386K	0.09%	Call
3958	LEVBUSDCBDMD INC	201,828	$385K	0.09%	Put
3959	IDOGALPS ETF TR	17,296	$384K	0.09%
3960	—ZAGG INC	122,600	$384K	0.09%	Put
3961	—HUDSON LTD	78,589	$383K	0.09%	Put
3962	SEISOLARIS OILFIELD INFRSTR INC	51,586	$383K	0.09%	Put
3963	UCBUNITED CMNTY BKS BLAIRSVLE G	18,915	$381K	0.09%
3964	FIXCOMFORT SYS USA INC	9,360	$381K	0.09%
3965	FDISFIDELITY COVINGTON TR	7,324	$381K	0.09%
3966	—BARCLAYS BK PLC	9,021	$381K	0.09%
3967	BJUNINNOVATOR ETFS TR	13,556	$381K	0.09%
3968	5TCTRUECAR INC	147,869	$381K	0.09%	Put
3969	TPBTURNING PT BRANDS INC	15,300	$381K	0.09%	Put
3970	CLIRCLEARSIGN TECHNOLOGIES CORP	182,479	$380K	0.09%	Call
3971	—BANK OF MONTREAL	4,044	$380K	0.09%
3972	MYYPROSHARES TR	9,613	$378K	0.09%
3973	—DBX ETF TR	19,116	$377K	0.09%
3974	SDVYFIRST TR EXCHANGE-TRADED FD	21,397	$376K	0.09%
3975	IQDFFLEXSHARES TR	18,719	$376K	0.09%
3976	COHUCOHU INC	21,674	$376K	0.09%	Call
3977	QLCFLEXSHARES TR	10,872	$375K	0.09%
3978	URAGLOBAL X FDS	34,550	$375K	0.09%
3979	SPPIUSDSPECTRUM PHARMACEUTICALS INC	110,840	$374K	0.09%	Put
3980	—PROSHARES TR	31,338	$374K	0.09%	Call
3981	TKCTURKCELL ILETISIM HIZMETLERI	64,942	$374K	0.09%	Put
3982	VALQAMERICAN CENTY ETF TR	10,340	$373K	0.09%
3983	IIIVI3 VERTICALS INC	12,328	$373K	0.09%
3984	BAUGINNOVATOR ETFS TR	14,212	$372K	0.09%
3985	FRMEFIRST MERCHANTS CORP	13,480	$372K	0.09%
3986	—USA TRUCK INC	47,969	$372K	0.09%	Put
3987	FIBKFIRST INTST BANCSYSTEM INC	12,000	$372K	0.09%	Call
3988	DWAWADVISORSHARES TR	13,217	$371K	0.09%
3989	YORWYORK WTR CO	7,700	$369K	0.09%	Call
3990	MITKMITEK SYS INC	38,423	$369K	0.09%
3991	SPXVPROSHARES TR	5,737	$369K	0.09%
3992	WOWWIDEOPENWEST INC	69,900	$368K	0.09%	Call
3993	YLCOUSDGLOBAL X FDS	26,625	$368K	0.09%
3994	—PROSHARES TR	15,740	$368K	0.09%
3995	—LEGG MASON ETF INVT TR	13,413	$367K	0.09%
3996	ICOWPACER FDS TR	16,404	$366K	0.09%
3997	—SYNTAX ETF TR	7,979	$365K	0.09%
3998	EWKISHARES INC	22,040	$364K	0.09%
3999	MCFTMASTERCRAFT BOAT HLDGS INC	19,100	$364K	0.09%	Call
4000	—DIREXION SHS ETF TR	7,198	$364K	0.09%

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