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
501	VMWEURVMWARE INC	1,411,612	$1.1M	0.28%	Put
502	DISDISNEY WALT CO	38,148,675	$1.1M	0.28%	Put
503	HDVISHARES TR	29,818	$1.1M	0.28%	Call
504	COLMCOLUMBIA SPORTSWEAR CO	28,440	$1.1M	0.27%	Put
505	EFAISHARES TR	37,003,907	$1.1M	0.27%	Put
506	CRMDCORMEDIX INC	180,774	$1.1M	0.27%	Put
507	GOLGBPGOL LINHAS AEREAS INTELIGENT	167,972	$1.1M	0.27%	Put
508	USNAUSANA HEALTH SCIENCES INC	15,505	$1.1M	0.27%	Put
509	—TURNING POINT THERAPEUTICS I	17,625	$1.1M	0.27%
510	TSAACI WORLDWIDE INC	102,354	$1.1M	0.27%	Put
511	FBPFIRST BANCORP P R	203,200	$1.1M	0.27%	Put
512	VNQIVANGUARD INTL EQUITY INDEX F	24,339	$1.1M	0.27%	Put
513	COLDAMERICOLD RLTY TR	118,492	$1.1M	0.27%	Put
514	TBPHTHERAVANCE BIOPHARMA INC	54,087	$1.1M	0.27%	Put
515	AMRCAMERESCO INC	40,806	$1.1M	0.27%	Put
516	ICADUSDICAD INC	113,510	$1.1M	0.27%	Put
517	BBYBEST BUY INC	1,553,745	$1.1M	0.27%	Put
518	LM05LIBERTY MEDIA CORP DEL	149,213	$1.1M	0.27%	Put
519	BAPRINNOVATOR ETFS TR	40,957	$1.1M	0.27%
520	UPGDINVESCO EXCHANGE TRADED FD T	28,968	$1.1M	0.27%
521	DEMWISDOMTREE TR	122,448	$1.1M	0.27%	Put
522	—BARCLAYS BK PLC	29,555	$1.1M	0.27%	Call
523	COLBCOLUMBIA BKG SYS INC	39,736	$1.1M	0.27%	Put
524	XSWSPDR SER TR	10,100	$1.1M	0.27%
525	NFLXNETFLIX INC	9,581,314	$1.1M	0.27%	Put
526	CTSOCYTOSORBENTS CORP	219,927	$1.1M	0.27%	Put
527	BOKFBOK FINL CORP	39,458	$1.1M	0.27%	Put
528	HROWHARROW HEALTH INC	215,440	$1.1M	0.27%	Put
529	NOCTINNOVATOR ETFS TR	33,720	$1.1M	0.27%
530	ESEESCO TECHNOLOGIES INC	13,285	$1.1M	0.27%	Call
531	FUODOLBY LABORATORIES INC	46,810	$1.1M	0.27%	Put
532	GTXGARRETT MOTION INC	650,214	$1.1M	0.27%	Put
533	SPSCSPS COMMERCE INC	14,927	$1.1M	0.27%	Call
534	ASMLASML HOLDING N V	545,965	$1.1M	0.27%	Put
535	MMM3M CO	4,127,233	$1.1M	0.27%	Put
536	AMUBUBS AG LONDON BRANCH	134,020	$1.1M	0.27%
537	IMGNEURIMMUNOGEN INC	243,131	$1.1M	0.27%	Put
538	HYMBSPDR SER TR	19,804	$1.1M	0.27%	Call
539	—PROSHARES TR	168,282	$1.1M	0.27%	Put
540	LPGDORIAN LPG LTD	143,673	$1.1M	0.27%	Put
541	ARWARROW ELECTRS INC	35,862	$1.1M	0.27%	Put
542	AGNCAGNC INVT CORP	5,178,538	$1.1M	0.27%	Put
543	CFOVICTORY PORTFOLIOS II	21,387	$1.1M	0.27%
544	MLPBUBS AG LONDON BRANCH	96,860	$1.1M	0.27%
545	FOSLFOSSIL GROUP INC	238,237	$1.1M	0.27%	Put
546	ZM3ZUMIEZ INC	94,814	$1.1M	0.27%	Put
547	REMXVANECK VECTORS ETF TR	32,431	$1.1M	0.27%	Put
548	LZBLA Z BOY INC	134,972	$1.1M	0.27%	Put
549	BMIBP PRUDHOE BAY RTY TR	331,800	$1.1M	0.27%	Put
550	—DIREXION SHS ETF TR	69,317	$1.1M	0.27%	Put
551	CMECME GROUP INC	1,816,879	$1.1M	0.27%	Put
552	NWLNEWELL BRANDS INC	1,177,885	$1.1M	0.27%	Put
553	—DEL TACO RESTAURANTS INC NEW	185,200	$1.1M	0.26%	Put
554	PAUGINNOVATOR ETFS TR	42,628	$1.1M	0.26%
555	BVNCOMPANIA DE MINAS BUENAVENTU	119,888	$1.1M	0.26%	Put
556	JJSFJ & J SNACK FOODS CORP	21,033	$1.1M	0.26%	Put
557	—CORNERSTONE ONDEMAND INC	81,957	$1.1M	0.26%	Put
558	CAMTCAMTEK LTD	195,755	$1.1M	0.26%	Put
559	UVVUNIVERSAL CORP VA	57,111	$1.1M	0.26%	Put
560	BJKVANECK VECTORS ETF TR	32,896	$1.1M	0.26%	Put
561	IRBTQIROBOT CORP	1,388,956	$1.1M	0.26%	Put
562	TMUST-MOBILE US INC	5,500,302	$1.1M	0.26%	Put
563	VSDAVICTORY PORTFOLIOS II	32,934	$1.1M	0.26%
564	GJBSTEELCASE INC	90,445	$1.1M	0.26%	Put
565	CPE3EURCALLON PETE CO DEL	3,773,538	$1.1M	0.26%	Put
566	—TERRAFORM PWR INC	59,057	$1.1M	0.26%	Call
567	BLKBBLACKBAUD INC	19,059	$1.1M	0.26%	Put
568	HRTXHERON THERAPEUTICS INC	208,767	$1.1M	0.26%	Put
569	NOWSERVICENOW INC	2,684,023	$1.1M	0.26%	Put
570	BF/BBROWN FORMAN CORP	174,829	$1.1M	0.26%	Put
571	FCXFREEPORT-MCMORAN INC	19,863,547	$1.1M	0.26%	Put
572	IYGISHARES TR	9,092	$1.1M	0.26%	Put
573	ACMAECOM	66,995	$1.1M	0.26%	Put
574	—FIRST TR EXCH TRADED FD III	22,757	$1.1M	0.26%
575	CBBCINCINNATI BELL INC NEW	192,057	$1.1M	0.26%	Put
576	2XYSCIPLAY CORP	73,000	$1.1M	0.26%	Put
577	IWSISHARES TR	46,443	$1.1M	0.26%	Put
578	CMRECOSTAMARE INC	194,374	$1.1M	0.26%	Put
579	—WASHINGTON PRIME GROUP NEW	1,285,026	$1.1M	0.26%	Put
580	WORKSLACK TECHNOLOGIES INC	10,695,478	$1.1M	0.26%	Put
581	CHTRCHARTER COMMUNICATIONS INC N	1,315,154	$1.1M	0.26%	Put
582	SOHUSOHU COM LTD	244,879	$1.1M	0.26%	Put
583	FOXAFOX CORP	1,634,618	$1.1M	0.26%	Put
584	RWTREDWOOD TR INC	655,588	$1.1M	0.26%	Put
585	ADVMCHFADVERUM BIOTECHNOLOGIES INC	262,766	$1.1M	0.26%	Put
586	MBUUMALIBU BOATS INC	20,713	$1.1M	0.26%	Put
587	PTONPELOTON INTERACTIVE INC	8,778,913	$1.1M	0.26%	Put
588	CSANCOSAN LTD	160,623	$1.1M	0.26%	Put
589	CTVHELIX ENERGY SOLUTIONS GRP I	309,566	$1.1M	0.26%	Put
590	CASA1EURCASA SYS INC	257,916	$1.1M	0.26%	Put
591	XLESELECT SECTOR SPDR TR	28,340,995	$1.1M	0.26%	Put
592	TLTISHARES TR	13,596,005	$1.1M	0.26%	Put
593	SCHHSCHWAB STRATEGIC TR	100,522	$1.1M	0.26%	Call
594	—TRIBUNE PUBG CO NEW	106,944	$1.1M	0.26%	Call
595	MATVSCHWEITZER-MAUDUIT INTL INC	31,987	$1.1M	0.26%	Put
596	—NATIONAL INSTRS CORP	27,576	$1.1M	0.26%	Call
597	AVGOBROADCOM INC	3,380,723	$1.1M	0.26%	Put
598	LYFTLYFT INC	8,343,348	$1.1M	0.26%	Put
599	APLSAPELLIS PHARMACEUTICALS INC	216,061	$1.1M	0.26%	Put
600	GTGOODYEAR TIRE & RUBR CO	5,399,920	$1.1M	0.26%	Put

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