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
1	ZMZOOM VIDEO COMMUNICATIONS IN	6,627,291	$3.2M	0.78%	Put
2	MNSTMONSTER BEVERAGE CORP NEW	569,798	$3.0M	0.73%	Put
3	NTRANATERA INC	58,547	$2.9M	0.70%	Put
4	JWNUSDNORDSTROM INC	3,821,570	$2.9M	0.69%	Put
5	—FLEXION THERAPEUTICS INC	203,785	$2.7M	0.65%	Put
6	CBAYUSDCYMABAY THERAPEUTICS INC	752,577	$2.6M	0.63%	Put
7	CHAUDIREXION SHS ETF TR	112,909	$2.6M	0.62%	Put
8	PBYIPUMA BIOTECHNOLOGY INC	242,743	$2.5M	0.61%	Put
9	HEESEURH & E EQUIPMENT SERVICES INC	135,070	$2.5M	0.60%	Put
10	—CUBIC CORP	51,137	$2.5M	0.59%	Put
11	JBTJOHN BEAN TECHNOLOGIES CORP	28,384	$2.4M	0.59%	Put
12	RHPRYMAN HOSPITALITY PPTYS INC	69,360	$2.4M	0.58%	Put
13	ATNXEURATHENEX INC	174,177	$2.4M	0.58%	Put
14	AGREURAVANGRID INC	56,604	$2.4M	0.57%	Put
15	AELUSDAMERICAN EQTY INVT LIFE HLD	95,749	$2.4M	0.57%	Put
16	BDQMALBIREO PHARMA INC	87,517	$2.3M	0.56%	Put
17	XOPSPDR SER TR	25,324,530	$2.3M	0.56%	Put
18	NSCNORFOLK SOUTHERN CORP	888,834	$2.3M	0.56%	Put
19	ASHSDBX ETF TR	76,257	$2.3M	0.55%	Put
20	PRGSPROGRESS SOFTWARE CORP	58,673	$2.3M	0.55%	Put
21	BACBK OF AMERICA CORP	93,014,232	$2.2M	0.53%	Put
22	CHRSCOHERUS BIOSCIENCES INC	120,958	$2.2M	0.52%	Put
23	MIGAMICROSTRATEGY INC	18,111	$2.1M	0.52%	Put
24	MOSMOSAIC CO NEW	2,658,671	$2.1M	0.52%	Put
25	VAWVANGUARD WORLD FDS	34,831	$2.1M	0.52%	Put
26	MODNEURMODEL N INC	61,545	$2.1M	0.52%	Put
27	INSWINTERNATIONAL SEAWAYS INC	130,611	$2.1M	0.51%	Put
28	UFPIUFP INDUSTRIES INC	42,764	$2.1M	0.51%	Put
29	—MARINUS PHARMACEUTICALS INC	829,978	$2.1M	0.51%	Put
30	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	714,251	$2.1M	0.51%	Put
31	RWRSPDR SER TR	62,555	$2.1M	0.50%	Put
32	LMTLOCKHEED MARTIN CORP	1,736,009	$2.1M	0.50%	Put
33	APOEURAPOLLO GLOBAL MGMT INC	1,725,315	$2.1M	0.50%	Put
34	CPBCAMPBELL SOUP CO	640,759	$2.1M	0.50%	Put
35	AZTABROOKS AUTOMATION INC NEW	83,807	$2.1M	0.50%	Put
36	NVDANVIDIA CORPORATION	13,030,117	$2.1M	0.50%	Put
37	MAMASTERCARD INCORPORATED	6,974,110	$2.1M	0.50%	Put
38	CYRXCRYOPORT INC	67,916	$2.1M	0.50%	Put
39	NTLAINTELLIA THERAPEUTICS INC	185,577	$2.0M	0.49%	Put
40	CWCURTISS WRIGHT CORP	22,692	$2.0M	0.49%	Put
41	SBLKSTAR BULK CARRIERS CORP.	306,859	$2.0M	0.49%	Put
42	AMZNAMAZON COM INC	13,146,230	$2.0M	0.49%	Put
43	HEDJWISDOMTREE TR	65,396	$2.0M	0.48%	Put
44	USBUS BANCORP DEL	2,612,053	$2.0M	0.48%	Put
45	—TC PIPELINES LP	64,174	$2.0M	0.48%	Put
46	COHREURCOHERENT INC	175,097	$2.0M	0.48%	Put
47	—INOVALON HLDGS INC	102,959	$2.0M	0.48%	Put
48	SFIXSTITCH FIX INC	2,717,375	$2.0M	0.48%	Put
49	CBOECBOE GLOBAL MARKETS INC	1,125,353	$2.0M	0.48%	Put
50	SSSSSURO CAPITAL CORP	232,440	$2.0M	0.47%	Put
51	FWONALIBERTY MEDIA CORP DEL	61,784	$2.0M	0.47%	Put
52	TRIPTRIPADVISOR INC	2,981,659	$2.0M	0.47%	Put
53	WYWEYERHAEUSER CO MTN BE	1,355,387	$2.0M	0.47%	Put
54	—ZYNERBA PHARMACEUTICALS INC	578,921	$2.0M	0.47%	Put
55	EOLSEVOLUS INC	367,832	$1.9M	0.47%	Put
56	HCATHEALTH CATALYST INC	66,776	$1.9M	0.47%	Put
57	—HMS HLDGS CORP	60,138	$1.9M	0.47%	Put
58	CARGCARGURUS INC	76,692	$1.9M	0.47%	Put
59	GONGERON CORP	890,104	$1.9M	0.47%	Put
60	PUKNPRUDENTIAL PLC	63,357	$1.9M	0.46%	Put
61	IBMINTERNATIONAL BUSINESS MACHS	7,698,959	$1.9M	0.46%	Put
62	EP3ORASURE TECHNOLOGIES INC	164,054	$1.9M	0.46%	Put
63	EETPROSHARES TR	51,409	$1.9M	0.46%	Put
64	CRSCARPENTER TECHNOLOGY CORP	78,046	$1.9M	0.46%	Put
65	HDHOME DEPOT INC	7,537,411	$1.9M	0.46%	Put
66	—AGILE THERAPEUTICS INC	675,435	$1.9M	0.45%	Put
67	AMRNAMARIN CORP PLC	7,221,482	$1.9M	0.45%	Put
68	MDMEDNAX INC	109,447	$1.9M	0.45%	Put
69	VOXVANGUARD WORLD FDS	19,997	$1.9M	0.45%	Put
70	AEEAMEREN CORP	71,023	$1.8M	0.45%	Put
71	QVCAUSDQURATE RETAIL INC	193,945	$1.8M	0.44%	Put
72	ARIAPOLLO COML REAL EST FIN INC	185,744	$1.8M	0.44%	Put
73	CRTOCRITEO S A	305,210	$1.8M	0.44%	Put
74	LABDUSDDIREXION SHS ETF TR	959,048	$1.8M	0.44%	Put
75	REYNREYNOLDS CONSUMER PRODS INC	51,929	$1.8M	0.43%	Put
76	—BIOTELEMETRY INC	67,775	$1.8M	0.43%	Put
77	MYGNMYRIAD GENETICS INC	158,961	$1.8M	0.43%	Put
78	ABMABM INDS INC	49,614	$1.8M	0.43%	Put
79	WOOFOOT LOCKER INC	3,477,246	$1.8M	0.43%	Put
80	ETRAE TRADE FINANCIAL CORP	1,072,885	$1.8M	0.43%	Put
81	ADBEADOBE INC	4,099,640	$1.8M	0.43%	Put
82	DBCINVESCO DB COMMDY INDX TRCK	144,891	$1.8M	0.43%	Put
83	CSDINVESCO EXCHANGE TRADED FD T	47,316	$1.8M	0.43%
84	ASPSALTISOURCE PORTFOLIO SOLNS S	120,577	$1.8M	0.43%	Put
85	RDYDR REDDYS LABS LTD	33,504	$1.8M	0.43%	Put
86	EEMISHARES TR	44,376,658	$1.8M	0.43%	Put
87	CVGWCALAVO GROWERS INC	28,172	$1.8M	0.43%	Put
88	JPMJPMORGAN CHASE & CO	35,641,054	$1.8M	0.43%	Put
89	GSGOLDMAN SACHS GROUP INC	6,026,429	$1.8M	0.43%	Put
90	AWRAMER STATES WTR CO	40,401	$1.8M	0.42%	Put
91	KIESPDR SER TR	64,407	$1.8M	0.42%	Put
92	TRTXTPG RE FIN TR INC	204,763	$1.8M	0.42%	Put
93	ACLSAXCELIS TECHNOLOGIES INC	63,207	$1.8M	0.42%	Put
94	EFTTECHTARGET INC	58,483	$1.8M	0.42%	Put
95	VCVISTEON CORP	25,539	$1.7M	0.42%	Put
96	OPPEWISDOMTREE TR	64,535	$1.7M	0.42%
97	GDXVANECK VECTORS ETF TR	41,109,561	$1.7M	0.42%	Put
98	—ELECTRAMECCANICA VEHS CORP	767,138	$1.7M	0.42%	Put
99	CRONCRONOS GROUP INC	7,689,742	$1.7M	0.42%	Put
100	COSTCOSTCO WHSL CORP NEW	5,676,808	$1.7M	0.42%	Put

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