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
301	WFCWELLS FARGO CO NEW	52,523,404	$1.3M	0.32%	Put
302	—APARTMENT INVT & MGMT CO	67,040	$1.3M	0.32%	Put
303	—INDEXIQ ETF TR	57,804	$1.3M	0.32%
304	EWTISHARES INC	33,396	$1.3M	0.32%	Put
305	SDOGALPS ETF TR	36,912	$1.3M	0.32%
306	CALCALERES INC	341,885	$1.3M	0.32%	Put
307	TTDTHE TRADE DESK INC	3,299,491	$1.3M	0.32%	Put
308	RFVINVESCO EXCHANGE TRADED FD T	26,547	$1.3M	0.32%
309	BBBYEURBED BATH & BEYOND INC	7,051,008	$1.3M	0.32%	Put
310	MXLMAXLINEAR INC	62,367	$1.3M	0.32%	Put
311	MGVVANGUARD WORLD FD	18,274	$1.3M	0.32%	Call
312	AXPAMERICAN EXPRESS CO	5,255,963	$1.3M	0.32%	Put
313	CCCHEMOURS CO	2,242,245	$1.3M	0.32%	Put
314	XYZSQUARE INC	12,718,055	$1.3M	0.32%	Put
315	NSSCNAPCO SEC TECHNOLOGIES INC	56,999	$1.3M	0.32%	Put
316	AMGNAMGEN INC	2,655,400	$1.3M	0.32%	Put
317	LIESUN LIFE FINANCIAL INC.	36,200	$1.3M	0.32%	Put
318	GCOWPACER FDS TR	52,728	$1.3M	0.32%
319	HMCHONDA MOTOR LTD	128,591	$1.3M	0.32%	Put
320	GBCIGLACIER BANCORP INC NEW	113,523	$1.3M	0.32%	Put
321	—PRINCIPIA BIOPHARMA INC	22,153	$1.3M	0.32%	Put
322	NXPINXP SEMICONDUCTORS N V	3,213,890	$1.3M	0.32%	Put
323	0E41ENLINK MIDSTREAM LLC	542,301	$1.3M	0.32%	Put
324	DHSWISDOMTREE TR	21,201	$1.3M	0.32%
325	AGMFEDERAL AGRIC MTG CORP	20,600	$1.3M	0.32%	Put
326	NOG1EURNORTHERN OIL & GAS INC NEV	1,570,233	$1.3M	0.32%	Put
327	WMTWALMART INC	10,974,012	$1.3M	0.32%	Put
328	HIWHIGHWOODS PPTYS INC	35,181	$1.3M	0.32%	Call
329	JMIAJUMIA TECHNOLOGIES AG	1,083,723	$1.3M	0.32%	Put
330	BKIEURBLACK KNIGHT INC	202,663	$1.3M	0.32%	Put
331	—WESTERN ASSET MTG CAP CORP	478,212	$1.3M	0.32%	Put
332	VLYVALLEY NATL BANCORP	316,046	$1.3M	0.32%	Put
333	LRCXEURLAM RESEARCH CORP	2,551,013	$1.3M	0.32%	Put
334	NWBINORTHWEST BANCSHARES INC MD	128,018	$1.3M	0.32%	Put
335	XOMEXXON MOBIL CORP	29,224,991	$1.3M	0.32%	Put
336	BABOEING CO	29,860,820	$1.3M	0.31%	Put
337	EUFNISHARES TR	168,745	$1.3M	0.31%	Put
338	UNHUNITEDHEALTH GROUP INC	4,422,562	$1.3M	0.31%	Put
339	—DIREXION SHS ETF TR	27,374	$1.3M	0.31%	Put
340	GSKGLAXOSMITHKLINE PLC	1,980,637	$1.3M	0.31%	Put
341	VALEVALE S A	26,615,232	$1.3M	0.31%	Put
342	BBHVANECK VECTORS ETF TR	31,810	$1.3M	0.31%	Put
343	VRRMVERRA MOBILITY CORP	238,486	$1.3M	0.31%	Put
344	PRTAPROTHENA CORP PLC	124,319	$1.3M	0.31%	Put
345	—SYSTEMAX INC	63,318	$1.3M	0.31%	Put
346	WWWWOLVERINE WORLD WIDE INC	54,621	$1.3M	0.31%	Call
347	CSCOCISCO SYS INC	27,871,436	$1.3M	0.31%	Put
348	FDPFRESH DEL MONTE PRODUCE INC	52,731	$1.3M	0.31%	Put
349	—SYNCHRONOSS TECHNOLOGIES INC	367,370	$1.3M	0.31%	Put
350	SFLSFL CORPORATION LTD	409,398	$1.3M	0.31%	Put
351	REALTHE REALREAL INC	384,815	$1.3M	0.31%	Put
352	UNITUNITI GROUP INC	2,123,685	$1.3M	0.31%	Put
353	PYPLPAYPAL HLDGS INC	7,434,205	$1.3M	0.31%	Put
354	CVCOCAVCO INDS INC DEL	6,710	$1.3M	0.31%	Put
355	BAXBAXTER INTL INC	766,797	$1.3M	0.31%	Put
356	4DHDANA INCORPORATED	200,109	$1.3M	0.31%	Put
357	HWCHANCOCK WHITNEY CORPORATION	60,836	$1.3M	0.31%	Put
358	BTUPEABODY ENERGY CORP NEW	7,050,848	$1.3M	0.31%	Put
359	BJULINNOVATOR ETFS TR	47,730	$1.3M	0.31%
360	PAASPAN AMERN SILVER CORP	3,252,072	$1.3M	0.31%	Put
361	DRNDIREXION SHS ETF TR	127,051	$1.3M	0.31%	Put
362	KALAKALA PHARMACEUTICALS INC	217,634	$1.3M	0.31%	Put
363	MTWMANITOWOC CO INC	117,318	$1.3M	0.31%	Put
364	—COLONY CAP INC NEW	531,228	$1.3M	0.31%	Put
365	KNDIKANDI TECHNOLOGIES GROUP INC	303,598	$1.3M	0.31%	Put
366	TECK/BTECK RESOURCES LTD	3,586,140	$1.3M	0.31%	Put
367	ATNIATN INTL INC	20,977	$1.3M	0.31%	Put
368	GILDGILEAD SCIENCES INC	16,501,859	$1.3M	0.31%	Put
369	GLLGBPPROSHARES TR II	35,650	$1.3M	0.31%	Call
370	—DIREXION SHS ETF TR	38,504	$1.3M	0.31%
371	APLEAPPLE HOSPITALITY REIT INC	355,974	$1.3M	0.31%	Put
372	RCELAVITA THERAPEUTICS INC	41,436	$1.3M	0.31%	Put
373	—BITAUTO HLDGS LTD	185,841	$1.3M	0.30%	Put
374	EEMVISHARES INC	24,270	$1.3M	0.30%
375	AWMSKYWORKS SOLUTIONS INC	2,616,889	$1.3M	0.30%	Put
376	SONSONOCO PRODS CO	68,287	$1.3M	0.30%	Put
377	VPLVANGUARD INTL EQUITY INDEX F	19,800	$1.3M	0.30%	Put
378	FHIFEDERATED HERMES INC	122,269	$1.3M	0.30%	Put
379	ALVAUTOLIV INC	88,837	$1.3M	0.30%	Put
380	—BP MIDSTREAM PARTNERS LP	109,635	$1.3M	0.30%	Put
381	—AVID TECHNOLOGY INC	172,700	$1.3M	0.30%	Put
382	WIREEURENCORE WIRE CORP	25,700	$1.3M	0.30%	Put
383	MOALTRIA GROUP INC	10,356,020	$1.3M	0.30%	Put
384	OTISOTIS WORLDWIDE CORP	378,234	$1.3M	0.30%	Put
385	BABAALIBABA GROUP HLDG LTD	26,687,223	$1.3M	0.30%	Put
386	UPSUNITED PARCEL SERVICE INC	5,072,479	$1.3M	0.30%	Put
387	EFZPROSHARES TR	49,701	$1.2M	0.30%	Put
388	—NEOPHOTONICS CORP	140,500	$1.2M	0.30%	Put
389	—CELSION CORP	334,865	$1.2M	0.30%	Put
390	CWBSPDR SER TR	45,976	$1.2M	0.30%	Put
391	ASGNASGN INC	79,009	$1.2M	0.30%	Put
392	BFAMBRIGHT HORIZONS FAM SOL IN D	27,407	$1.2M	0.30%	Put
393	CYHCOMMUNITY HEALTH SYS INC NEW	412,504	$1.2M	0.30%	Put
394	BFPBANCO BBVA ARGENTINA S A	330,965	$1.2M	0.30%	Put
395	JNJJOHNSON & JOHNSON	8,809,054	$1.2M	0.30%	Put
396	FDLFIRST TR MORNINGSTAR DIVID L	48,815	$1.2M	0.30%
397	USMVISHARES TR	168,594	$1.2M	0.30%	Put
398	FFORD MTR CO DEL	39,948,461	$1.2M	0.30%	Put
399	RDHLGBPREDHILL BIOPHARMA LTD	183,984	$1.2M	0.30%	Put
400	UNFUNIFIRST CORP MASS	6,878	$1.2M	0.30%	Put

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