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
1901	SRJSPARTANNASH CO	201,400	$4.3M	1.03%	Put
1902	THD*ISHARES INC	60,488	$4.3M	1.03%	Put
1903	CGENCOMPUGEN LTD	284,150	$4.3M	1.03%	Put
1904	RWOSPDR INDEX SHS FDS	109,386	$4.3M	1.03%
1905	BBREJ P MORGAN EXCHANGE-TRADED F	188,573	$4.3M	1.03%
1906	LNNLINDSAY CORP	46,224	$4.3M	1.03%	Put
1907	CVLTCOMMVAULT SYSTEMS INC	109,716	$4.2M	1.02%	Put
1908	VOTVANGUARD INDEX FDS	25,691	$4.2M	1.02%	Put
1909	OPITQOFFICE PPTYS INCOME TR	162,991	$4.2M	1.02%	Put
1910	AXSAXIS CAPITAL HOLDINGS LTD	104,297	$4.2M	1.02%	Put
1911	VNOMVIPER ENERGY PARTNERS LP	408,400	$4.2M	1.02%	Put
1912	YPFYPF SOCIEDAD ANONIMA	734,600	$4.2M	1.02%	Put
1913	AMXNAMERICA MOVIL SAB DE CV	332,243	$4.2M	1.02%	Put
1914	OMEROMEROS CORP	286,163	$4.2M	1.02%	Put
1915	VAWVANGUARD WORLD FDS	34,831	$4.2M	1.01%	Put
1916	DLPHDELPHI TECHNOLOGIES PL	295,346	$4.2M	1.01%	Put
1917	XSDSPDR SER TR	37,482	$4.2M	1.01%	Put
1918	RVNCEURREVANCE THERAPEUTICS INC	171,684	$4.2M	1.01%	Put
1919	RSPFINVESCO EXCHANGE TRADED FD T	112,510	$4.2M	1.01%
1920	EWPISHARES INC	185,811	$4.2M	1.01%	Put
1921	SSLSASOL LTD	539,922	$4.2M	1.00%	Put
1922	VFFVILLAGE FARMS INTL INC	866,833	$4.2M	1.00%	Put
1923	—PLURISTEM THERAPEUTICS INC	468,573	$4.1M	1.00%	Put
1924	GRA1EURGRACE W R & CO DEL NEW	81,478	$4.1M	1.00%	Put
1925	GOOGALPHABET INC	2,926,007	$4.1M	1.00%	Put
1926	CCSCENTURY CMNTYS INC	134,362	$4.1M	0.99%	Put
1927	EVEREVERQUOTE INC	70,731	$4.1M	0.99%	Put
1928	DBDEURDIEBOLD NXDF INC	671,897	$4.1M	0.98%	Put
1929	TILTFLEXSHARES TR	35,837	$4.1M	0.98%
1930	VAC2USDVBI VACCINES INC	1,309,017	$4.1M	0.98%	Put
1931	AMZAETFIS SER TR I	232,130	$4.0M	0.97%	Put
1932	DGREWISDOMTREE TR	177,062	$4.0M	0.97%
1933	TSLXSIXTH STREET SPECIALTY LENDN	244,615	$4.0M	0.97%	Put
1934	LECOLINCOLN ELEC HLDGS INC	47,887	$4.0M	0.97%	Put
1935	FRFIRST INDL RLTY TR INC	104,614	$4.0M	0.97%	Put
1936	BWXTBWX TECHNOLOGIES INC	70,904	$4.0M	0.97%	Put
1937	PRDOPERDOCEO ED CORP	251,900	$4.0M	0.97%	Put
1938	ARESARES MANAGEMENT CORPORATION	101,046	$4.0M	0.97%	Put
1939	IYMISHARES TR	44,897	$4.0M	0.97%	Call
1940	GBCIGLACIER BANCORP INC NEW	113,523	$4.0M	0.97%	Put
1941	NGDNEW GOLD INC CDA	2,962,854	$4.0M	0.96%	Put
1942	GMOLQGENERAL MOLY INC	20,615	$4.0M	0.96%
1943	LVLNSPDR SER TR	93,013	$4.0M	0.96%	Put
1944	ENDPENDO INTL PLC	1,164,881	$4.0M	0.96%	Put
1945	AMCXAMC NETWORKS INC	170,800	$4.0M	0.96%	Put
1946	IBTXUSDINDEPENDENT BK GROUP INC	98,539	$4.0M	0.96%	Call
1947	LOGMEURLOGMEIN INC	47,100	$4.0M	0.96%	Put
1948	SATSECHOSTAR CORP	142,581	$4.0M	0.96%	Put
1949	AWGASBURY AUTOMOTIVE GROUP INC	51,533	$4.0M	0.96%	Put
1950	GTLSCHART INDS INC	82,180	$4.0M	0.96%	Put
1951	FLOTISHARES TR	78,633	$4.0M	0.96%
1952	AMHAMERICAN HOMES 4 RENT	147,855	$4.0M	0.96%	Put
1953	NGGNATIONAL GRID PLC	65,400	$4.0M	0.96%	Put
1954	OSGAMBAC FINL GROUP INC	277,451	$4.0M	0.96%	Put
1955	SHOPSHOPIFY INC	4,184,034	$4.0M	0.96%	Put
1956	HEDJWISDOMTREE TR	65,396	$4.0M	0.96%	Put
1957	CBUCOMMUNITY BK SYS INC	69,595	$4.0M	0.96%	Call
1958	HUBBHUBBELL INC	31,543	$4.0M	0.95%	Put
1959	KNOPKNOT OFFSHORE PARTNERS LP	286,678	$3.9M	0.95%	Put
1960	ONEQFIDELITY COMWLTH TR	10,066	$3.9M	0.95%
1961	LFCUSDCHINA LIFE INS CO LTD	390,525	$3.9M	0.95%	Put
1962	—REMARK HLDGS INC	1,669,066	$3.9M	0.95%	Put
1963	RPREALPAGE INC	60,575	$3.9M	0.95%	Put
1964	MESOMESOBLAST LTD	345,614	$3.9M	0.95%	Put
1965	TCXTUCOWS INC	68,300	$3.9M	0.94%	Put
1966	ANATUSDAMERICAN NATL INS CO	54,264	$3.9M	0.94%	Put
1967	NTLAINTELLIA THERAPEUTICS INC	185,577	$3.9M	0.94%	Put
1968	ODPEUROFFICE DEPOT INC	1,658,921	$3.9M	0.94%	Put
1969	HP5AEQUITY COMWLTH	121,031	$3.9M	0.94%	Put
1970	QDFFLEXSHARES TR	92,211	$3.9M	0.94%
1971	IDLVINVESCO EXCH TRADED FD TR II	141,139	$3.9M	0.94%
1972	VNET21VIANET GROUP INC	162,420	$3.9M	0.93%	Put
1973	SLGNSILGAN HOLDINGS INC	119,626	$3.9M	0.93%	Put
1974	SIMOSILICON MOTION TECHNOLOGY CO	79,328	$3.9M	0.93%	Put
1975	MDC1USDM D C HLDGS INC	107,808	$3.8M	0.93%	Put
1976	IGLBISHARES TR	54,940	$3.8M	0.93%	Put
1977	—DIREXION SHS ETF TR	722,996	$3.8M	0.93%	Put
1978	BANCBANC OF CALIFORNIA INC	354,529	$3.8M	0.93%	Put
1979	VISVANGUARD WORLD FDS	29,551	$3.8M	0.93%	Put
1980	DLNWISDOMTREE TR	41,130	$3.8M	0.92%
1981	—BMC STK HLDGS INC	151,814	$3.8M	0.92%	Put
1982	EWIISHARES INC	158,147	$3.8M	0.92%	Put
1983	BKNGBOOKING HOLDINGS INC	2,389,750	$3.8M	0.92%	Put
1984	SFLSFL CORPORATION LTD	409,398	$3.8M	0.92%	Put
1985	PAHUSDELEMENT SOLUTIONS INC	350,020	$3.8M	0.92%	Put
1986	FCN 2 08/15/23FTI CONSULTING INC	3,000,000	$3.8M	0.91%
1987	ON1OLD NATL BANCORP IND	275,344	$3.8M	0.91%	Call
1988	KMTKENNAMETAL INC	131,800	$3.8M	0.91%	Put
1989	—ETF MANAGERS TR	76,928	$3.8M	0.91%	Put
1990	—MOMENTA PHARMACEUTICALS INC	113,182	$3.8M	0.91%	Put
1991	PACWUSDPACWEST BANCORP DEL	190,958	$3.8M	0.91%	Put
1992	TROXTRONOX HOLDINGS PLC	521,293	$3.8M	0.91%	Put
1993	—SCORPIO BULKERS INC	245,633	$3.8M	0.91%	Put
1994	RLMDRELMADA THERAPEUTICS INC	83,800	$3.8M	0.90%	Put
1995	GLGLOBE LIFE INC	50,392	$3.7M	0.90%	Put
1996	TUPTUPPERWARE BRANDS CORP	787,065	$3.7M	0.90%	Put
1997	LQDHISHARES U S ETF TR	41,403	$3.7M	0.90%
1998	CUREDIREXION SHS ETF TR	68,441	$3.7M	0.90%	Put
1999	GGGGRACO INC	77,462	$3.7M	0.90%	Put
2000	ERIEERIE INDTY CO	19,355	$3.7M	0.90%	Put

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