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
3101	FXFINVESCO CURRENCYSHARES SWISS	11,100	$1.1M	0.26%	Call
3102	CASA1EURCASA SYS INC	257,916	$1.1M	0.26%	Put
3103	BSCRINVESCO EXCH TRD SLF IDX FD	49,185	$1.1M	0.26%
3104	—CREDIT SUISSE AG NASSAU BRH	37,562	$1.1M	0.26%
3105	—TRIBUNE PUBG CO NEW	106,944	$1.1M	0.26%	Call
3106	MATVSCHWEITZER-MAUDUIT INTL INC	31,987	$1.1M	0.26%	Put
3107	NATINATIONAL INSTRS CORP	27,576	$1.1M	0.26%	Call
3108	—BARCLAYS BK PLC	29,483	$1.1M	0.26%
3109	AZEKAZEK CO INC	33,471	$1.1M	0.26%
3110	WANTDIREXION SHS ETF TR	39,710	$1.1M	0.26%
3111	—GOLDMAN SACHS ETF TR	17,622	$1.1M	0.26%
3112	BANFBANCFIRST CORP	26,170	$1.1M	0.26%
3113	QCLNFIRST TR NASDAQ-100 TECH IND	35,745	$1.1M	0.26%
3114	FPXEFIRST TR EXCHANGE TRADED FD	44,920	$1.1M	0.26%
3115	EJULINNOVATOR ETFS TR	42,847	$1.1M	0.26%
3116	—UBS AG JERSEY BRH	76,884	$1.1M	0.26%
3117	ADCAGREE REALTY CORP	16,135	$1.1M	0.26%	Put
3118	FENYFIDELITY COVINGTON TR	106,567	$1.1M	0.26%
3119	DEEFDBX ETF TR	41,747	$1.1M	0.25%
3120	PVACUSDPENN VA CORP	110,936	$1.1M	0.25%	Put
3121	LKFNLAKELAND FINL CORP	22,679	$1.1M	0.25%
3122	APAMARTISAN PARTNERS ASSET MGMT	32,500	$1.1M	0.25%	Put
3123	PIEQPRINCIPAL EXCHANGE-TRADED FD	23,638	$1.1M	0.25%
3124	SPGPINVESCO EXCHANGE TRADED FD T	19,144	$1.1M	0.25%
3125	AXUALEXCO RESOURCE CORP	467,335	$1.1M	0.25%	Put
3126	AMSCAMERICAN SUPERCONDUCTOR CORP	129,457	$1.1M	0.25%	Put
3127	BHEBENCHMARK ELECTRS INC	48,650	$1.1M	0.25%	Call
3128	—GOLDEN STAR RES LTD CDA	361,906	$1.0M	0.25%	Put
3129	SPHBINVESCO EXCH TRADED FD TR II	26,205	$1.0M	0.25%	Call
3130	PTNQPACER FDS TR	24,508	$1.0M	0.25%
3131	DBJPDBX ETF TR	27,012	$1.0M	0.25%
3132	MHOM/I HOMES INC	30,268	$1.0M	0.25%	Put
3133	BRFVANECK VECTORS ETF TR	62,345	$1.0M	0.25%
3134	IBDUISHARES TR	38,805	$1.0M	0.25%
3135	PPHMEURAVID BIOSERVICES INC	158,073	$1.0M	0.25%	Put
3136	—GOLDMAN SACHS ETF TR	17,804	$1.0M	0.25%
3137	DBEFDBX ETF TR	34,230	$1.0M	0.25%
3138	FCGFIRST TR NASDAQ-100 TECH IND	137,743	$1.0M	0.25%	Put
3139	SRSPIRE INC	15,697	$1.0M	0.25%	Call
3140	LASRNLIGHT INC	46,300	$1.0M	0.25%	Call
3141	—FERRO CORP	86,300	$1.0M	0.25%	Put
3142	AUSFGLOBAL X FDS	48,337	$1.0M	0.25%
3143	BSJKINVESCO EXCH TRD SLF IDX FD	44,004	$1.0M	0.25%
3144	FPXFIRST TR EXCHANGE TRADED FD	12,217	$1.0M	0.25%
3145	USMFWISDOMTREE TR	34,248	$1.0M	0.25%
3146	—ORBCOMM INC	265,462	$1.0M	0.25%	Put
3147	—ISHARES TR	40,067	$1.0M	0.25%
3148	LFEQVANECK VECTORS ETF TR	35,015	$1.0M	0.25%
3149	CENXCENTURY ALUM CO	142,600	$1.0M	0.25%	Call
3150	—ISHARES TR	43,112	$1.0M	0.25%
3151	—FAR PT ACQUISITION CORP	99,130	$1.0M	0.24%
3152	ABFLTRIMTABS ETF TR	27,011	$1.0M	0.24%
3153	—EVOFEM BIOSCIENCES INC	358,358	$1.0M	0.24%	Put
3154	CUTINVESCO EXCH TRADED FD TR II	41,214	$1.0M	0.24%
3155	—CENTRAL EUROPEAN MEDIA ENTRP	284,678	$1.0M	0.24%
3156	TLVGRUPO TELEVISA SA	191,741	$1.0M	0.24%	Put
3157	MVISMICROVISION INC DEL	739,504	$1.0M	0.24%	Put
3158	—POLYONE CORP	38,263	$1.0M	0.24%
3159	AERIEURAERIE PHARMACEUTICALS INC	68,086	$1.0M	0.24%	Put
3160	—BARCLAYS BANK PLC	115,305	$1.0M	0.24%
3161	ICFISHARES TR	9,941	$1.0M	0.24%	Put
3162	NMRKNEWMARK GROUP INC	206,054	$1.0M	0.24%	Put
3163	EWMISHARES INC	39,700	$1.0M	0.24%	Put
3164	—CHECK CAP LTD	13,667	$1.0M	0.24%
3165	CTRNCITI TRENDS INC	49,310	$997K	0.24%	Call
3166	—NATIONAL GEN HLDGS CORP	46,159	$997K	0.24%
3167	ESGUISHARES TR	14,244	$997K	0.24%
3168	GFLWVICTORY PORTFOLIOS II	37,081	$997K	0.24%
3169	CAPLCROSSAMERICA PARTNERS LP	74,100	$997K	0.24%	Call
3170	DESPDESPEGAR COM CORP	138,740	$996K	0.24%	Put
3171	VSTMVERASTEM INC	576,405	$992K	0.24%	Put
3172	NXTGFIRST TR EXCHANGE TRADED FD	18,180	$990K	0.24%
3173	—GLOBAL X FDS	40,356	$989K	0.24%
3174	CPERUNITED STS COMMODITY IDX FDT	57,879	$988K	0.24%
3175	—J P MORGAN EXCHANGE-TRADED F	35,277	$986K	0.24%
3176	—TRANSAMERICA ETF TR	20,686	$985K	0.24%
3177	AHHARMADA HOFFLER PPTYS INC	98,970	$985K	0.24%	Put
3178	GTOINVESCO ACTIVELY MANAGED ETF	17,233	$984K	0.24%
3179	SMMDISHARES TR	23,145	$983K	0.24%
3180	DWMWISDOMTREE TR	22,175	$982K	0.24%
3181	—DIREXION SHS ETF TR	21,760	$982K	0.24%
3182	PSEPINNOVATOR ETFS TR	37,982	$981K	0.24%
3183	CSIIEURCARDIOVASCULAR SYS INC DEL	31,100	$981K	0.24%	Call
3184	ATRCATRICURE INC	21,800	$980K	0.24%	Put
3185	COLLCOLLEGIUM PHARMACEUTICAL INC	56,007	$980K	0.24%	Put
3186	—EXANTAS CAP CORP	369,738	$980K	0.24%	Put
3187	TRMKTRUSTMARK CORP	39,967	$980K	0.24%	Put
3188	FMATFIDELITY COVINGTON TR	31,785	$979K	0.24%
3189	PUIINVESCO EXCHANGE TRADED FD T	33,290	$975K	0.24%
3190	SSDSIMPSON MANUFACTURING CO INC	11,562	$975K	0.24%	Call
3191	CSWCCAPITAL SOUTHWEST CORP	72,306	$975K	0.24%	Put
3192	SOGOGBPSOGOU INC	232,958	$974K	0.23%
3193	DDIVFIRST TR EXCHANGE-TRADED FD	48,573	$965K	0.23%
3194	AKROAKERO THERAPEUTICS INC	38,587	$961K	0.23%	Put
3195	SWCHFSIERRA WIRELESS INC	106,946	$961K	0.23%	Put
3196	BOOTBOOT BARN HLDGS INC	44,500	$960K	0.23%	Put
3197	—QUOTIENT LTD	129,774	$960K	0.23%	Put
3198	CRBNISHARES TR	7,937	$959K	0.23%
3199	RNSTRENASANT CORP	38,515	$959K	0.23%
3200	IRTINDEPENDENCE RLTY TR INC	83,533	$959K	0.23%	Put

PreviousPage 32 of 48Next