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
2901	NWBINORTHWEST BANCSHARES INC MD	128,018	$1.3M	0.32%	Put
2902	—DIREXION SHS ETF TR	27,374	$1.3M	0.31%	Put
2903	XNTKSPDR SER TR	13,101	$1.3M	0.31%
2904	PRTAPROTHENA CORP PLC	124,319	$1.3M	0.31%	Put
2905	—SYSTEMAX INC	63,318	$1.3M	0.31%	Put
2906	WWWWOLVERINE WORLD WIDE INC	54,621	$1.3M	0.31%	Call
2907	UJULINNOVATOR ETFS TR	51,311	$1.3M	0.31%
2908	FDPFRESH DEL MONTE PRODUCE INC	52,731	$1.3M	0.31%	Put
2909	—SYNCHRONOSS TECHNOLOGIES INC	367,370	$1.3M	0.31%	Put
2910	FBCUSDFLAGSTAR BANCORP INC	44,063	$1.3M	0.31%	Call
2911	CVCOCAVCO INDS INC DEL	6,710	$1.3M	0.31%	Put
2912	UXIPROSHARES TR	21,076	$1.3M	0.31%
2913	HWCHANCOCK WHITNEY CORPORATION	60,836	$1.3M	0.31%	Put
2914	BJULINNOVATOR ETFS TR	47,730	$1.3M	0.31%
2915	DRNDIREXION SHS ETF TR	127,051	$1.3M	0.31%	Put
2916	FTSLFIRST TR EXCHANGE-TRADED FD	28,331	$1.3M	0.31%
2917	MTWMANITOWOC CO INC	117,318	$1.3M	0.31%	Put
2918	—COLONY CAP INC NEW	531,228	$1.3M	0.31%	Put
2919	KNDIKANDI TECHNOLOGIES GROUP INC	303,598	$1.3M	0.31%	Put
2920	DNOVFIRST TR EXCHNG TRADED FD VI	41,357	$1.3M	0.31%
2921	—FIRST TR EXCH TRD ALPHDX FD	41,950	$1.3M	0.31%
2922	AORTCRYOLIFE INC	66,318	$1.3M	0.31%	Call
2923	ATNIATN INTL INC	20,977	$1.3M	0.31%	Put
2924	RWLINVESCO EXCHANGE-TRADED FD T	24,824	$1.3M	0.31%
2925	GLLGBPPROSHARES TR II	35,650	$1.3M	0.31%	Call
2926	—TRANSAMERICA ETF TR	26,800	$1.3M	0.31%
2927	—DIREXION SHS ETF TR	38,504	$1.3M	0.31%
2928	RCELAVITA THERAPEUTICS INC	41,436	$1.3M	0.31%	Put
2929	KAIKADANT INC	12,681	$1.3M	0.30%
2930	SHOSUNSTONE HOTEL INVS INC NEW	155,007	$1.3M	0.30%	Call
2931	EEMVISHARES INC	24,270	$1.3M	0.30%
2932	VPLVANGUARD INTL EQUITY INDEX F	19,800	$1.3M	0.30%	Put
2933	SPABSPDR SER TR	40,840	$1.3M	0.30%
2934	—BP MIDSTREAM PARTNERS LP	109,635	$1.3M	0.30%	Put
2935	—AVID TECHNOLOGY INC	172,700	$1.3M	0.30%	Put
2936	LRGFISHARES TR	40,437	$1.3M	0.30%
2937	WIREEURENCORE WIRE CORP	25,700	$1.3M	0.30%	Put
2938	EFZPROSHARES TR	49,701	$1.2M	0.30%	Put
2939	ORANYORANGE	104,800	$1.2M	0.30%	Put
2940	—NEOPHOTONICS CORP	140,500	$1.2M	0.30%	Put
2941	—CELSION CORP	334,865	$1.2M	0.30%	Put
2942	YLDELEGG MASON ETF INVT TR	41,487	$1.2M	0.30%
2943	EUOPROSHARES TR II	46,500	$1.2M	0.30%	Put
2944	CYHCOMMUNITY HEALTH SYS INC NEW	412,504	$1.2M	0.30%	Put
2945	BFPBANCO BBVA ARGENTINA S A	330,965	$1.2M	0.30%	Put
2946	MCYMERCURY GENL CORP NEW	30,400	$1.2M	0.30%	Put
2947	FDLFIRST TR MORNINGSTAR DIVID L	48,815	$1.2M	0.30%
2948	—EXCHANGE TRADED CONCEPTS TR	45,556	$1.2M	0.30%
2949	RDHLGBPREDHILL BIOPHARMA LTD	183,984	$1.2M	0.30%	Put
2950	VXFVANGUARD INDEX FDS	10,400	$1.2M	0.30%	Put
2951	FNGSBANK MONTREAL QUE	17,002	$1.2M	0.30%
2952	FMFFIRST TR EXCHANGE-TRADED FD	27,827	$1.2M	0.30%
2953	UNFUNIFIRST CORP MASS	6,878	$1.2M	0.30%	Put
2954	FAROFARO TECHNOLOGIES INC	22,890	$1.2M	0.30%	Call
2955	TXTERNIUM SA	80,900	$1.2M	0.30%	Put
2956	PCYINVESCO EXCH TRADED FD TR II	45,795	$1.2M	0.30%
2957	RAVIFLEXSHARES TR	16,068	$1.2M	0.30%
2958	CWTCALIFORNIA WTR SVC GROUP	25,654	$1.2M	0.30%	Put
2959	ILCBISHARES TR	7,009	$1.2M	0.30%
2960	—INVESCO EXCHANGE TRADED FD T	118,143	$1.2M	0.30%
2961	SHESPDR SER TR	17,197	$1.2M	0.29%
2962	BWINBRP GROUP INC	70,731	$1.2M	0.29%
2963	EMKREUREMCORE CORP	384,276	$1.2M	0.29%	Put
2964	EGPEASTGROUP PPTY INC	10,304	$1.2M	0.29%	Put
2965	—GASLOG LTD	434,572	$1.2M	0.29%	Put
2966	ADUNITED STATES CELLULAR CORP	39,571	$1.2M	0.29%	Call
2967	—BARCLAYS BANK PLC	47,034	$1.2M	0.29%	Call
2968	NORWGLOBAL X FDS	56,491	$1.2M	0.29%
2969	SYSO YOUNG INTERNATIONAL INC	89,256	$1.2M	0.29%
2970	FDMOFIDELITY COVINGTON TR	33,018	$1.2M	0.29%
2971	DBSNPOWERSHARES DB MULTI-SECTOR	45,410	$1.2M	0.29%
2972	OVIDOVID THERAPEUTICS INC	164,083	$1.2M	0.29%	Put
2973	IBDQISHARES TR	44,779	$1.2M	0.29%
2974	IMTBISHARES TR	23,123	$1.2M	0.29%
2975	PIPRPIPER SANDLER COMPANIES	20,400	$1.2M	0.29%	Put
2976	HYGHISHARES U S ETF TR	15,001	$1.2M	0.29%
2977	SPMVINVESCO EXCH TRADED FD TR II	40,724	$1.2M	0.29%
2978	—ATLAS CORP	158,362	$1.2M	0.29%	Put
2979	EFAXSPDR INDEX SHS FDS	18,520	$1.2M	0.29%
2980	GSEWGOLDMAN SACHS ETF TR	25,865	$1.2M	0.29%
2981	XMHQINVESCO EXCHANGE TRADED FD T	22,752	$1.2M	0.29%
2982	PLXSPLEXUS CORP	17,000	$1.2M	0.29%	Call
2983	FXDFIRST TR EXCHANGE TRADED FD	32,101	$1.2M	0.29%
2984	—FIRST TR BICK INDEX FD	45,630	$1.2M	0.29%
2985	NWSANEWS CORP NEW	101,075	$1.2M	0.29%
2986	DOYUDOUYU INTERNATIONAL HLDNGS L	103,653	$1.2M	0.29%	Put
2987	TKTEEKAY CORPORATION	497,380	$1.2M	0.29%	Put
2988	IQDYFLEXSHARES TR	53,320	$1.2M	0.29%
2989	BRCBRADY CORP	25,488	$1.2M	0.29%
2990	MCRB1EURSERES THERAPEUTICS INC	250,600	$1.2M	0.29%	Put
2991	RSPHINVESCO EXCHANGE TRADED FD T	5,346	$1.2M	0.29%
2992	STRLSTERLING CONSTRUCTION CO INC	113,400	$1.2M	0.29%	Call
2993	DEAEASTERLY GOVT PPTYS INC	51,308	$1.2M	0.29%	Put
2994	—MANTECH INTL CORP	17,275	$1.2M	0.29%	Put
2995	DGRSWISDOMTREE TR	39,297	$1.2M	0.28%
2996	IMCVISHARES TR	9,350	$1.2M	0.28%
2997	BIBLNORTHERN LTS FD TR IV	38,735	$1.2M	0.28%
2998	COWZPACER FDS TR	43,966	$1.2M	0.28%
2999	MUSAMURPHY USA INC	10,472	$1.2M	0.28%	Call
3000	MLB1MERCADOLIBRE INC	1,192,963	$1.2M	0.28%	Put

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