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
3001	—INVESCO ACTIVELY MANAGED ETF	86,362	$1.2M	0.28%
3002	MNAINDEXIQ ETF TR	37,238	$1.2M	0.28%
3003	SHYFSHYFT GROUP INC	69,684	$1.2M	0.28%	Put
3004	EWQISHARES INC	42,800	$1.2M	0.28%	Put
3005	FAUGFIRST TR EXCHNG TRADED FD VI	38,202	$1.2M	0.28%
3006	SD2SANDY SPRING BANCORP INC	47,295	$1.2M	0.28%
3007	LOUPINNOVATOR ETFS TR	37,957	$1.2M	0.28%
3008	FULFULLER H B CO	26,252	$1.2M	0.28%	Put
3009	PSMTPRICESMART INC	19,400	$1.2M	0.28%	Put
3010	PFMINVESCO EXCHANGE TRADED FD T	41,511	$1.2M	0.28%
3011	FPAFIRST TR EXCH TRD ALPHDX FD	48,051	$1.2M	0.28%
3012	FQALFIDELITY COVINGTON TR	31,734	$1.2M	0.28%
3013	CVA1EURCOVANTA HLDG CORP	120,446	$1.2M	0.28%	Put
3014	ESGVVANGUARD WORLD FD	20,488	$1.2M	0.28%
3015	NEOGNEOGEN CORP	14,874	$1.2M	0.28%	Call
3016	—TAILORED BRANDS INC	1,229,791	$1.2M	0.28%	Put
3017	PFLTPENNANTPARK FLOATING RATE CA	137,139	$1.2M	0.28%	Put
3018	BLUBELLUS HEALTH INC NEW	111,957	$1.2M	0.28%
3019	—OSI ETF TR	46,165	$1.2M	0.28%
3020	IYEISHARES TR	57,527	$1.2M	0.28%
3021	CLBKCOLUMBIA FINL INC	82,366	$1.1M	0.28%	Call
3022	—KRANESHARES TR	44,175	$1.1M	0.28%
3023	HEWJISHARES TR	37,332	$1.1M	0.28%
3024	SAVACASSAVA SCIENCES INC	372,278	$1.1M	0.28%	Put
3025	UMBFUMB FINL CORP	22,243	$1.1M	0.28%	Call
3026	QHYWISDOMTREE TR	23,524	$1.1M	0.28%
3027	CSWCSW INDUSTRIALS INC	16,540	$1.1M	0.28%
3028	CRMDCORMEDIX INC	180,774	$1.1M	0.27%	Put
3029	GOLGBPGOL LINHAS AEREAS INTELIGENT	167,972	$1.1M	0.27%	Put
3030	USNAUSANA HEALTH SCIENCES INC	15,505	$1.1M	0.27%	Put
3031	—TURNING POINT THERAPEUTICS I	17,625	$1.1M	0.27%
3032	FBPFIRST BANCORP P R	203,200	$1.1M	0.27%	Put
3033	VNQIVANGUARD INTL EQUITY INDEX F	24,339	$1.1M	0.27%	Put
3034	TBPHTHERAVANCE BIOPHARMA INC	54,087	$1.1M	0.27%	Put
3035	DFJWISDOMTREE TR	17,746	$1.1M	0.27%
3036	PBUSINVESCO EXCH TRADED FD TR II	36,410	$1.1M	0.27%
3037	AMRCAMERESCO INC	40,806	$1.1M	0.27%	Put
3038	ICADUSDICAD INC	113,510	$1.1M	0.27%	Put
3039	IEURISHARES TR	26,463	$1.1M	0.27%
3040	UPGDINVESCO EXCHANGE TRADED FD T	28,968	$1.1M	0.27%
3041	BAPRINNOVATOR ETFS TR	40,957	$1.1M	0.27%
3042	PWZINVESCO EXCH TRADED FD TR II	41,370	$1.1M	0.27%
3043	IUSVISHARES TR	21,610	$1.1M	0.27%
3044	XSWSPDR SER TR	10,100	$1.1M	0.27%
3045	—BARCLAYS BK PLC	29,555	$1.1M	0.27%	Call
3046	COLBCOLUMBIA BKG SYS INC	39,736	$1.1M	0.27%	Put
3047	NOCTINNOVATOR ETFS TR	33,720	$1.1M	0.27%
3048	FLGBFRANKLIN TEMPLETON ETF TR	58,090	$1.1M	0.27%
3049	HROWHARROW HEALTH INC	215,440	$1.1M	0.27%	Put
3050	ESEESCO TECHNOLOGIES INC	13,285	$1.1M	0.27%	Call
3051	SPSCSPS COMMERCE INC	14,927	$1.1M	0.27%	Call
3052	VIDIETF SER SOLUTIONS	55,189	$1.1M	0.27%
3053	AMUBUBS AG LONDON BRANCH	134,020	$1.1M	0.27%
3054	EWUSISHARES TR	35,207	$1.1M	0.27%
3055	IMGNEURIMMUNOGEN INC	243,131	$1.1M	0.27%	Put
3056	HYMBSPDR SER TR	19,804	$1.1M	0.27%	Call
3057	WBIGABSOLUTE SHS TR	49,450	$1.1M	0.27%
3058	EASGDBX ETF TR	45,759	$1.1M	0.27%
3059	LDSFFIRST TR EXCHNG TRADED FD VI	54,854	$1.1M	0.27%
3060	LPGDORIAN LPG LTD	143,673	$1.1M	0.27%	Put
3061	CFOVICTORY PORTFOLIOS II	21,387	$1.1M	0.27%
3062	NOMDNOMAD FOODS LTD	51,700	$1.1M	0.27%	Call
3063	MLPBUBS AG LONDON BRANCH	96,860	$1.1M	0.27%
3064	FOSLFOSSIL GROUP INC	238,237	$1.1M	0.27%	Put
3065	REMXVANECK VECTORS ETF TR	32,431	$1.1M	0.27%	Put
3066	DTHWISDOMTREE TR	33,562	$1.1M	0.27%
3067	BMIBP PRUDHOE BAY RTY TR	331,800	$1.1M	0.27%	Put
3068	FXZFIRST TR EXCHANGE TRADED FD	31,824	$1.1M	0.27%
3069	—DIREXION SHS ETF TR	69,317	$1.1M	0.27%	Put
3070	CPKCHESAPEAKE UTILS CORP	13,132	$1.1M	0.27%
3071	OMCLOMNICELL INC	15,596	$1.1M	0.27%
3072	NULVNUSHARES ETF TR	39,437	$1.1M	0.27%
3073	—DEL TACO RESTAURANTS INC NEW	185,200	$1.1M	0.26%	Put
3074	PAUGINNOVATOR ETFS TR	42,628	$1.1M	0.26%
3075	BVNCOMPANIA DE MINAS BUENAVENTU	119,888	$1.1M	0.26%	Put
3076	BJKVANECK VECTORS ETF TR	32,896	$1.1M	0.26%	Put
3077	BDNBRANDYWINE RLTY TR	100,493	$1.1M	0.26%
3078	VSDAVICTORY PORTFOLIOS II	32,934	$1.1M	0.26%
3079	—PBF LOGISTICS LP	112,000	$1.1M	0.26%	Call
3080	YLDPRINCIPAL EXCHANGE-TRADED FD	30,229	$1.1M	0.26%
3081	GJBSTEELCASE INC	90,445	$1.1M	0.26%	Put
3082	—TERRAFORM PWR INC	59,057	$1.1M	0.26%	Call
3083	BLKBBLACKBAUD INC	19,059	$1.1M	0.26%	Put
3084	6PMPARAMOUNT GROUP INC	140,817	$1.1M	0.26%
3085	IYGISHARES TR	9,092	$1.1M	0.26%	Put
3086	—FIRST TR EXCH TRADED FD III	22,757	$1.1M	0.26%
3087	KCESPDR SER TR	19,306	$1.1M	0.26%
3088	2XYSCIPLAY CORP	73,000	$1.1M	0.26%	Put
3089	KUREKRANESHARES TR	34,006	$1.1M	0.26%
3090	SIXGETF SER SOLUTIONS	39,668	$1.1M	0.26%
3091	TFLOISHARES TR	21,494	$1.1M	0.26%
3092	TPICQTPI COMPOSITES INC	46,251	$1.1M	0.26%
3093	CMRECOSTAMARE INC	194,374	$1.1M	0.26%	Put
3094	—WASHINGTON PRIME GROUP NEW	1,285,026	$1.1M	0.26%	Put
3095	GSBDGOLDMAN SACHS BDC INC	66,460	$1.1M	0.26%
3096	CHTRCHARTER COMMUNICATIONS INC N	1,315,154	$1.1M	0.26%	Put
3097	MBUUMALIBU BOATS INC	20,713	$1.1M	0.26%	Put
3098	CHTCHUNGHWA TELECOM CO LTD	27,300	$1.1M	0.26%	Put
3099	FXFINVESCO CURRENCYSHARES SWISS	11,100	$1.1M	0.26%	Call
3100	ASTEASTEC INDS INC	23,200	$1.1M	0.26%	Call

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