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
401	VXFVANGUARD INDEX FDS	10,400	$1.2M	0.30%	Put
402	PLANUSDANAPLAN INC	822,815	$1.2M	0.30%	Put
403	MNKDMANNKIND CORP	1,919,466	$1.2M	0.30%	Put
404	TXTERNIUM SA	80,900	$1.2M	0.30%	Put
405	FAROFARO TECHNOLOGIES INC	22,890	$1.2M	0.30%	Call
406	PCYINVESCO EXCH TRADED FD TR II	45,795	$1.2M	0.30%
407	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	135,398	$1.2M	0.30%	Put
408	ILCBISHARES TR	7,009	$1.2M	0.30%
409	CWTCALIFORNIA WTR SVC GROUP	25,654	$1.2M	0.30%	Put
410	PTFINVESCO EXCHANGE TRADED FD T	54,942	$1.2M	0.29%	Put
411	EMKREUREMCORE CORP	384,276	$1.2M	0.29%	Put
412	EGPEASTGROUP PPTY INC	10,304	$1.2M	0.29%	Put
413	GPMTGRANITE PT MTG TR INC	360,954	$1.2M	0.29%	Put
414	ADUNITED STATES CELLULAR CORP	39,571	$1.2M	0.29%	Call
415	—GASLOG LTD	434,572	$1.2M	0.29%	Put
416	NTAPNETAPP INC	778,232	$1.2M	0.29%	Put
417	—BARCLAYS BANK PLC	47,034	$1.2M	0.29%	Call
418	—BIOSIG TECHNOLOGIES INC	490,295	$1.2M	0.29%	Put
419	MDC1USDM D C HLDGS INC	107,808	$1.2M	0.29%	Put
420	NORWGLOBAL X FDS	56,491	$1.2M	0.29%
421	RUTHUSDRUTHS HOSPITALITY GROUP INC	347,161	$1.2M	0.29%	Put
422	MDUMDU RES GROUP INC	111,670	$1.2M	0.29%	Put
423	BYNDBEYOND MEAT INC	9,048,998	$1.2M	0.29%	Put
424	HESHESS CORP	1,683,020	$1.2M	0.29%	Put
425	OVIDOVID THERAPEUTICS INC	164,083	$1.2M	0.29%	Put
426	HTLFEURHEARTLAND FINL USA INC	91,773	$1.2M	0.29%	Put
427	IMTBISHARES TR	23,123	$1.2M	0.29%
428	PIPRPIPER SANDLER COMPANIES	20,400	$1.2M	0.29%	Put
429	RVNCEURREVANCE THERAPEUTICS INC	171,684	$1.2M	0.29%	Put
430	HYGHISHARES U S ETF TR	15,001	$1.2M	0.29%
431	APH1EURAPHRIA INC	5,693,129	$1.2M	0.29%	Put
432	—ATLAS CORP	158,362	$1.2M	0.29%	Put
433	—FIRST TR BICK INDEX FD	45,630	$1.2M	0.29%
434	IACIEURIAC INTERACTIVECORP	2,507,490	$1.2M	0.29%	Put
435	FOURSHIFT4 PMTS INC	69,397	$1.2M	0.29%	Put
436	DOYUDOUYU INTERNATIONAL HLDNGS L	103,653	$1.2M	0.29%	Put
437	ATSG*AIR TRANSPORT SERVICES GRP I	150,364	$1.2M	0.29%	Put
438	TKTEEKAY CORPORATION	497,380	$1.2M	0.29%	Put
439	WDAYWORKDAY INC	1,458,531	$1.2M	0.29%	Put
440	MCRB1EURSERES THERAPEUTICS INC	250,600	$1.2M	0.29%	Put
441	SESEA LTD	4,269,841	$1.2M	0.29%	Put
442	NSUSDNUSTAR ENERGY LP	226,994	$1.2M	0.29%	Put
443	TRVCCITIGROUP INC	47,733,665	$1.2M	0.29%	Put
444	NHCNATIONAL HEALTHCARE CORP	84,357	$1.2M	0.29%	Put
445	TOLTOLL BROTHERS INC	1,046,761	$1.2M	0.29%	Put
446	—CNX MIDSTREAM PARTNERS LP	400,184	$1.2M	0.29%	Put
447	IXP*ISHARES TR	56,788	$1.2M	0.29%	Put
448	DEAEASTERLY GOVT PPTYS INC	51,308	$1.2M	0.29%	Put
449	IMAIMAX CORP	243,886	$1.2M	0.29%	Put
450	MUMICRON TECHNOLOGY INC	22,978,150	$1.2M	0.29%	Put
451	PUMPPROPETRO HLDG CORP	442,922	$1.2M	0.29%	Put
452	—MANTECH INTL CORP	17,275	$1.2M	0.29%	Put
453	BLVVANGUARD BD INDEX FDS	447,726	$1.2M	0.28%	Put
454	MCMOELIS & CO	73,686	$1.2M	0.28%	Put
455	RBCRBC BEARINGS INC	17,121	$1.2M	0.28%	Put
456	LGFEURLIONS GATE ENTMNT CORP	436,155	$1.2M	0.28%	Put
457	DGRSWISDOMTREE TR	39,297	$1.2M	0.28%
458	OKEONEOK INC NEW	1,804,194	$1.2M	0.28%	Put
459	DARDARLING INGREDIENTS INC	199,600	$1.2M	0.28%	Put
460	MUSAMURPHY USA INC	10,472	$1.2M	0.28%	Call
461	COWZPACER FDS TR	43,966	$1.2M	0.28%
462	PINCPREMIER INC	79,223	$1.2M	0.28%	Put
463	—PPD INC	95,731	$1.2M	0.28%	Put
464	PZZAPAPA JOHNS INTL INC	480,918	$1.2M	0.28%	Put
465	MLB1MERCADOLIBRE INC	1,192,963	$1.2M	0.28%	Put
466	SHYFSHYFT GROUP INC	69,684	$1.2M	0.28%	Put
467	EWQISHARES INC	42,800	$1.2M	0.28%	Put
468	DBAPOWERSHARES DB MULTI-SECTOR	449,885	$1.2M	0.28%	Put
469	FULFULLER H B CO	26,252	$1.2M	0.28%	Put
470	DOCUSDPHYSICIANS RLTY TR	161,894	$1.2M	0.28%	Put
471	PSMTPRICESMART INC	19,400	$1.2M	0.28%	Put
472	FPAFIRST TR EXCH TRD ALPHDX FD	48,051	$1.2M	0.28%
473	TREURTRILLIUM THERAPEUTICS INC	448,316	$1.2M	0.28%	Put
474	TPHTRI POINTE GROUP INC	148,000	$1.2M	0.28%	Put
475	GOOSCANADA GOOSE HLDGS INC	1,314,188	$1.2M	0.28%	Put
476	UALUNITED AIRLS HLDGS INC	18,680,821	$1.2M	0.28%	Put
477	ABBVABBVIE INC	11,823,248	$1.2M	0.28%	Put
478	UREPROSHARES TR	43,905	$1.2M	0.28%	Put
479	CBRECBRE GROUP INC	189,434	$1.2M	0.28%	Put
480	YETIYETI HLDGS INC	1,064,897	$1.2M	0.28%	Put
481	VERIVERITONE INC	149,540	$1.2M	0.28%	Put
482	FQALFIDELITY COVINGTON TR	31,734	$1.2M	0.28%
483	EQXEQUINOX GOLD CORP	629,466	$1.2M	0.28%	Put
484	AMKRAMKOR TECHNOLOGY INC	222,784	$1.2M	0.28%	Put
485	AAALCOA CORP	4,947,548	$1.2M	0.28%	Put
486	VDCVANGUARD WORLD FDS	30,683	$1.2M	0.28%	Put
487	CVA1EURCOVANTA HLDG CORP	120,446	$1.2M	0.28%	Put
488	—TAILORED BRANDS INC	1,229,791	$1.2M	0.28%	Put
489	NEOGNEOGEN CORP	14,874	$1.2M	0.28%	Call
490	—GTT COMMUNICATIONS INC	372,182	$1.2M	0.28%	Put
491	AFLAFLAC INC	1,570,839	$1.2M	0.28%	Put
492	—OSI ETF TR	46,165	$1.2M	0.28%
493	PFLTPENNANTPARK FLOATING RATE CA	137,139	$1.2M	0.28%	Put
494	IYEISHARES TR	57,527	$1.2M	0.28%
495	DELLDELL TECHNOLOGIES INC	2,747,876	$1.1M	0.28%	Put
496	CBCVR ENERGY INC	169,944	$1.1M	0.28%	Put
497	CLBKCOLUMBIA FINL INC	82,366	$1.1M	0.28%	Call
498	—KRANESHARES TR	44,175	$1.1M	0.28%
499	UMBFUMB FINL CORP	22,243	$1.1M	0.28%	Call
500	SAVACASSAVA SCIENCES INC	372,278	$1.1M	0.28%	Put

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