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
2001	AZTABROOKS AUTOMATION INC NEW	83,807	$3.7M	0.89%	Put
2002	GGBGERDAU SA	1,252,096	$3.7M	0.89%	Put
2003	IWYISHARES TR	34,745	$3.7M	0.89%
2004	IJJISHARES TR	27,793	$3.7M	0.89%
2005	PSCTINVESCO EXCH TRADED FD TR II	42,373	$3.7M	0.89%
2006	DFEWISDOMTREE TR	74,051	$3.7M	0.88%	Call
2007	LZBLA Z BOY INC	134,972	$3.7M	0.88%	Put
2008	DUGUSDPROSHARES TR	88,290	$3.6M	0.88%	Put
2009	IYJISHARES TR	24,151	$3.6M	0.88%	Put
2010	RZGINVESCO EXCHANGE TRADED FD T	36,207	$3.6M	0.88%
2011	FLOFLOWERS FOODS INC	162,350	$3.6M	0.88%	Put
2012	FNDBSCHWAB STRATEGIC TR	100,117	$3.6M	0.87%
2013	RGAREINSURANCE GRP OF AMERICA I	46,245	$3.6M	0.87%	Put
2014	SCHMSCHWAB STRATEGIC TR	68,940	$3.6M	0.87%	Call
2015	TREURTRILLIUM THERAPEUTICS INC	448,316	$3.6M	0.87%	Put
2016	CVETUSDCOVETRUS INC	202,700	$3.6M	0.87%	Put
2017	IGSBISHARES TR	66,239	$3.6M	0.87%	Put
2018	AGENEURAGENUS INC	920,028	$3.6M	0.87%	Put
2019	PDCOEURPATTERSON COS INC	164,100	$3.6M	0.87%	Put
2020	AANUSDAARONS INC	79,498	$3.6M	0.87%	Put
2021	SRLNSSGA ACTIVE ETF TR	83,048	$3.6M	0.87%
2022	GTXGARRETT MOTION INC	650,214	$3.6M	0.87%	Put
2023	VOEVANGUARD INDEX FDS	37,600	$3.6M	0.87%	Put
2024	MMYTMAKEMYTRIP LIMITED MAURITIUS	234,886	$3.6M	0.87%	Put
2025	BMIBADGER METER INC	57,124	$3.6M	0.87%	Put
2026	SPEUSPDR INDEX SHS FDS	113,805	$3.6M	0.86%
2027	LIVNLIVANOVA PLC	74,253	$3.6M	0.86%	Put
2028	SONSONOCO PRODS CO	68,287	$3.6M	0.86%	Put
2029	—WESTERN ASSET MTG CAP CORP	5,000,000	$3.6M	0.86%
2030	IAA-WUSDIAA INC	92,285	$3.6M	0.86%	Put
2031	SLMSLM CORP	506,306	$3.6M	0.86%	Put
2032	IWSISHARES TR	46,443	$3.6M	0.86%	Put
2033	RG6ROGERS CORP	28,492	$3.5M	0.86%	Put
2034	SPHSUBURBAN PROPANE PARTNERS L	248,100	$3.5M	0.86%	Put
2035	NAKNORTHERN DYNASTY MINERALS LT	2,481,058	$3.5M	0.86%	Put
2036	ISTBISHARES TR	68,849	$3.5M	0.85%
2037	—WHITING PETE CORP NEW	3,135,127	$3.5M	0.85%	Put
2038	SCHHSCHWAB STRATEGIC TR	100,522	$3.5M	0.85%	Call
2039	OI*O-I GLASS INC	393,558	$3.5M	0.85%	Put
2040	—TRINSEO S A	159,271	$3.5M	0.85%	Put
2041	—BIOSIG TECHNOLOGIES INC	490,295	$3.5M	0.85%	Put
2042	ATDALLEGHENY TECHNOLOGIES INC	346,147	$3.5M	0.85%	Put
2043	RSRELIANCE STEEL & ALUMINUM CO	37,120	$3.5M	0.85%	Put
2044	PSIINVESCO EXCHANGE TRADED FD T	48,027	$3.5M	0.85%
2045	IXP*ISHARES TR	56,788	$3.5M	0.84%	Put
2046	FLSFLOWSERVE CORP	122,600	$3.5M	0.84%	Put
2047	SAJACOMPANHIA DE SANEAMENTO BASI	331,638	$3.5M	0.84%	Put
2048	FNFABRINET	55,824	$3.5M	0.84%	Put
2049	CRTOCRITEO S A	305,210	$3.5M	0.84%	Put
2050	—MEDALLIA INC	137,429	$3.5M	0.84%	Put
2051	HPOSERVICE PPTYS TR	488,964	$3.5M	0.84%	Put
2052	YEXTYEXT INC	208,733	$3.5M	0.84%	Put
2053	EVEUREATON VANCE CORP	89,818	$3.5M	0.84%	Put
2054	IYFISHARES TR	31,463	$3.5M	0.84%	Put
2055	WKWORKIVA INC	64,747	$3.5M	0.83%	Put
2056	BOHBANK HAWAII CORP	56,343	$3.5M	0.83%	Put
2057	NAVINAVIENT CORPORATION	492,054	$3.5M	0.83%	Put
2058	PGXINVESCO EXCH TRADED FD TR II	244,812	$3.5M	0.83%	Put
2059	ENSENERSYS	53,666	$3.5M	0.83%	Put
2060	NEARISHARES U S ETF TR	69,074	$3.5M	0.83%
2061	SILKSILK RD MED INC	82,335	$3.4M	0.83%	Put
2062	PRIPRIMERICA INC	29,513	$3.4M	0.83%	Put
2063	APLEAPPLE HOSPITALITY REIT INC	355,974	$3.4M	0.83%	Put
2064	TEN1TENNECO INC	454,259	$3.4M	0.83%	Put
2065	—VIVINT SOLAR INC	346,688	$3.4M	0.83%	Put
2066	STAGSTAG INDL INC	116,784	$3.4M	0.83%	Put
2067	IVOOVANGUARD ADMIRAL FDS INC	28,436	$3.4M	0.82%
2068	—LORAL SPACE & COMMUNICATNS I	175,100	$3.4M	0.82%	Put
2069	CBCVR ENERGY INC	169,944	$3.4M	0.82%	Put
2070	INGNINOGEN INC	96,219	$3.4M	0.82%	Put
2071	CHRCHURCHILL DOWNS INC	25,644	$3.4M	0.82%	Put
2072	0HJQAVEO PHARMACEUTICALS INC	662,055	$3.4M	0.82%	Put
2073	AORISHARES TR	73,451	$3.4M	0.82%
2074	EFCELLINGTON FINANCIAL INC	289,000	$3.4M	0.82%	Put
2075	NGLNGL ENERGY PARTNERS LP	872,286	$3.4M	0.82%	Put
2076	GNTXGENTEX CORP	131,806	$3.4M	0.82%	Put
2077	—HEXO CORP	4,598,838	$3.4M	0.82%	Put
2078	PWIPOWER INTEGRATIONS INC	28,745	$3.4M	0.82%	Put
2079	SKYSKYLINE CHAMPION CORPORATION	139,277	$3.4M	0.82%	Put
2080	VONGVANGUARD SCOTTSDALE FDS	17,177	$3.4M	0.82%
2081	XMLVINVESCO EXCH TRADED FD TR II	81,737	$3.4M	0.82%
2082	AVTAVNET INC	121,190	$3.4M	0.81%	Put
2083	RRXREGAL BELOIT CORP	38,636	$3.4M	0.81%	Put
2084	4IUINVESCO INDIA EXCHG TRED FD	197,245	$3.4M	0.81%
2085	MSEXMIDDLESEX WATER CO	50,100	$3.4M	0.81%	Call
2086	MNKDMANNKIND CORP	1,919,466	$3.4M	0.81%	Put
2087	RPRXROYALTY PHARMA PLC	69,013	$3.4M	0.81%	Put
2088	ATSG*AIR TRANSPORT SERVICES GRP I	150,364	$3.3M	0.81%	Put
2089	UPBDRENT A CTR INC NEW	120,222	$3.3M	0.81%	Put
2090	—KRATON CORPORATION	192,758	$3.3M	0.80%	Put
2091	LABDUSDDIREXION SHS ETF TR	959,048	$3.3M	0.80%	Put
2092	—SPDR INDEX SHS FDS	57,895	$3.3M	0.80%
2093	NDSNNORDSON CORP	17,500	$3.3M	0.80%	Put
2094	VRNSVARONIS SYS INC	37,488	$3.3M	0.80%	Put
2095	QSIGWISDOMTREE TR	63,927	$3.3M	0.80%
2096	EPCEDGEWELL PERS CARE CO	105,800	$3.3M	0.79%	Put
2097	BRXBRIXMOR PPTY GROUP INC	256,765	$3.3M	0.79%	Put
2098	HMCHONDA MOTOR LTD	128,591	$3.3M	0.79%	Put
2099	PCHPOTLATCHDELTIC CORPORATION	86,317	$3.3M	0.79%	Put
2100	NVTNVENT ELECTRIC PLC	175,200	$3.3M	0.79%	Put

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