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
1701	VCRVANGUARD WORLD FDS	28,031	$5.6M	1.35%	Put
1702	SRCUSDSPIRIT RLTY CAP INC NEW	160,175	$5.6M	1.35%	Put
1703	PMBSPIMCO ETF TR	48,858	$5.6M	1.35%
1704	ENOVCOLFAX CORP	199,600	$5.6M	1.34%	Put
1705	GMFSPDR INDEX SHS FDS	56,036	$5.6M	1.34%
1706	VAPOVAPOTHERM INC	135,713	$5.6M	1.34%	Put
1707	GEFGREIF INC	161,300	$5.5M	1.34%	Put
1708	VCITVANGUARD SCOTTSDALE FDS	58,217	$5.5M	1.34%	Put
1709	—TRANSLATE BIO INC	308,475	$5.5M	1.33%	Put
1710	GOGOGOGO INC	1,746,982	$5.5M	1.33%	Put
1711	2362120DSINCLAIR BROADCAST GROUP INC	297,494	$5.5M	1.32%	Put
1712	ATRAPTARGROUP INC	49,025	$5.5M	1.32%	Put
1713	ADVMCHFADVERUM BIOTECHNOLOGIES INC	262,766	$5.5M	1.32%	Put
1714	RWXSPDR INDEX SHS FDS	190,261	$5.5M	1.32%
1715	CMPRCIMPRESS PLC	71,540	$5.5M	1.32%	Put
1716	VNDAVANDA PHARMACEUTICALS INC	477,279	$5.5M	1.32%	Put
1717	ONCBEIGENE LTD	28,950	$5.5M	1.32%	Put
1718	STRASTRATEGIC ED INC	35,368	$5.4M	1.31%	Put
1719	WERNWERNER ENTERPRISES INC	124,795	$5.4M	1.31%	Put
1720	AXNX*AXONICS MODULATION TECHNOLOG	154,521	$5.4M	1.31%	Put
1721	MFAUSDMFA FINL INC	2,170,410	$5.4M	1.30%	Put
1722	NFGNATIONAL FUEL GAS CO N J	128,238	$5.4M	1.30%	Put
1723	PCRXPACIRA BIOSCIENCES	102,482	$5.4M	1.30%	Put
1724	PSCHINVESCO EXCH TRADED FD TR II	44,419	$5.4M	1.30%
1725	PTFINVESCO EXCHANGE TRADED FD T	54,942	$5.4M	1.29%	Put
1726	NHCNATIONAL HEALTHCARE CORP	84,357	$5.4M	1.29%	Put
1727	EUSAISHARES INC	93,506	$5.4M	1.29%
1728	NOBLPROSHARES TR	79,418	$5.3M	1.29%	Put
1729	VKTXVIKING THERAPEUTICS INC	739,801	$5.3M	1.29%	Put
1730	BLDRBUILDERS FIRSTSOURCE INC	257,677	$5.3M	1.29%	Put
1731	TRMBTRIMBLE INC	123,347	$5.3M	1.28%	Put
1732	RNRRENAISSANCERE HOLDINGS LTD	31,114	$5.3M	1.28%	Put
1733	ILCGISHARES TR	22,646	$5.3M	1.28%
1734	LPXLOUISIANA PAC CORP	206,956	$5.3M	1.28%	Put
1735	ARRUSDARMOUR RESIDENTIAL REIT INC	564,900	$5.3M	1.28%	Put
1736	RRYDER SYS INC	141,300	$5.3M	1.28%	Put
1737	PXFINVESCO EXCH TRADED FD TR II	153,078	$5.3M	1.28%
1738	CYTKCYTOKINETICS INC	224,568	$5.3M	1.28%	Put
1739	ITRIITRON INC	79,758	$5.3M	1.27%	Put
1740	CHHCHOICE HOTELS INTL INC	66,958	$5.3M	1.27%	Put
1741	—CRESTWOOD EQUITY PARTNERS LP	402,723	$5.3M	1.27%	Put
1742	K6BKBR INC	233,831	$5.3M	1.27%	Put
1743	LKQ1LKQ CORP	201,151	$5.3M	1.27%	Call
1744	ASGNASGN INC	79,009	$5.3M	1.27%	Put
1745	BLBLACKLINE INC	63,489	$5.3M	1.27%	Put
1746	G2CEVERI HLDGS INC	1,018,148	$5.3M	1.27%	Put
1747	DREUSDDUKE REALTY CORP	148,446	$5.3M	1.27%	Put
1748	BLMNBLOOMIN BRANDS INC	491,469	$5.2M	1.26%	Put
1749	GXCSPDR INDEX SHS FDS	49,895	$5.2M	1.26%	Put
1750	—PLURALSIGHT INC	289,560	$5.2M	1.26%	Put
1751	MEDPMEDPACE HLDGS INC	55,827	$5.2M	1.25%	Put
1752	—ETF MANAGERS TR	431,266	$5.2M	1.25%	Put
1753	VSATVIASAT INC	135,295	$5.2M	1.25%	Put
1754	WRBBERKLEY W R CORP	90,587	$5.2M	1.25%	Put
1755	EXREXTRA SPACE STORAGE INC	56,159	$5.2M	1.25%	Put
1756	BBHVANECK VECTORS ETF TR	31,810	$5.2M	1.25%	Put
1757	AMANTERO MIDSTREAM CORP	1,016,000	$5.2M	1.25%	Put
1758	—BARCLAYS BK PLC	153,780	$5.2M	1.25%	Put
1759	PGENPRECIGEN INC	1,037,702	$5.2M	1.25%	Put
1760	HYLSFIRST TR EXCHANGE-TRADED FD	112,967	$5.2M	1.25%
1761	LNTALLIANT ENERGY CORP	107,453	$5.1M	1.24%	Put
1762	SMSM ENERGY CO	1,370,055	$5.1M	1.24%	Put
1763	CPTCAMDEN PPTY TR	56,105	$5.1M	1.23%	Put
1764	IPACISHARES TR	97,051	$5.1M	1.23%
1765	QTWO 0.75 06/01/26Q2 HLDGS INC	4,500,000	$5.1M	1.23%
1766	VTHRVANGUARD SCOTTSDALE FDS	36,434	$5.1M	1.23%
1767	SSTKSHUTTERSTOCK INC	145,200	$5.1M	1.22%	Put
1768	VVVVALVOLINE INC	262,203	$5.1M	1.22%	Put
1769	FNDCSCHWAB STRATEGIC TR	183,921	$5.1M	1.22%
1770	FBTFIRST TR NASDAQ-100 TECH IND	30,182	$5.1M	1.22%	Call
1771	MMSIMERIT MED SYS INC	110,654	$5.1M	1.22%	Put
1772	BOTZGLOBAL X FDS	211,274	$5.0M	1.22%	Put
1773	BCLIEURBRAINSTORM CELL THERAPEUTICS	449,000	$5.0M	1.21%	Put
1774	SAHSONIC AUTOMOTIVE INC	157,600	$5.0M	1.21%	Put
1775	PDPINVESCO EXCHANGE TRADED FD T	74,621	$5.0M	1.21%	Put
1776	NVEEUSDNV5 GLOBAL INC	98,582	$5.0M	1.21%	Put
1777	NAILDIREXION SHS ETF TR	186,100	$5.0M	1.21%	Put
1778	ALECALECTOR INC	204,858	$5.0M	1.21%	Put
1779	TDWTIDEWATER INC NEW	10,751	$5.0M	1.21%
1780	THTARGET HOSPITALITY CORP	46,600	$5.0M	1.21%
1781	—HOUSTON AMERN ENERGY CORP	35,280	$5.0M	1.21%
1782	—TIDEWATER INC NEW	11,679	$5.0M	1.21%
1783	AEEAMEREN CORP	71,023	$5.0M	1.21%	Put
1784	IXCISHARES TR	254,805	$5.0M	1.20%	Put
1785	BROBROWN & BROWN INC	121,961	$5.0M	1.20%	Put
1786	RHIROBERT HALF INTL INC	94,037	$5.0M	1.20%	Put
1787	IWPISHARES TR	31,362	$5.0M	1.20%	Put
1788	MGNXMACROGENICS INC	177,192	$4.9M	1.19%	Put
1789	—XPERI HOLDING CORP	335,100	$4.9M	1.19%	Put
1790	QUSSPDR SER TR	55,868	$4.9M	1.19%
1791	INDLDIREXION SHS ETF TR	239,746	$4.9M	1.19%	Put
1792	DFENDIREXION SHS ETF TR	399,683	$4.9M	1.19%	Put
1793	PXHINVESCO EXCH TRADED FD TR II	284,925	$4.9M	1.19%
1794	—ZYMEWORKS INC	136,500	$4.9M	1.19%	Put
1795	REALTHE REALREAL INC	384,815	$4.9M	1.19%	Put
1796	PTCPTC INC	63,198	$4.9M	1.19%	Put
1797	DARDARLING INGREDIENTS INC	199,600	$4.9M	1.18%	Put
1798	VSTOEURVISTA OUTDOOR INC	339,828	$4.9M	1.18%	Put
1799	—PROSHARES TR	261,189	$4.9M	1.18%	Put
1800	INFYINFOSYS LTD	508,179	$4.9M	1.18%	Put

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