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
601	EJULINNOVATOR ETFS TR	42,847	$1.1M	0.26%
602	ETSYETSY INC	2,569,570	$1.1M	0.26%	Put
603	ADCAGREE REALTY CORP	16,135	$1.1M	0.26%	Put
604	FENYFIDELITY COVINGTON TR	106,567	$1.1M	0.26%
605	CCSCENTURY CMNTYS INC	134,362	$1.1M	0.25%	Put
606	DEEFDBX ETF TR	41,747	$1.1M	0.25%
607	PVACUSDPENN VA CORP	110,936	$1.1M	0.25%	Put
608	CDECOEUR MNG INC	2,475,021	$1.1M	0.25%	Put
609	PAGPPLAINS GP HLDGS L P	290,164	$1.1M	0.25%	Put
610	APAMARTISAN PARTNERS ASSET MGMT	32,500	$1.1M	0.25%	Put
611	FLT1EURFLEETCOR TECHNOLOGIES INC	319,479	$1.1M	0.25%	Put
612	XBISPDR SER TR	9,407,166	$1.1M	0.25%	Put
613	MDBMONGODB INC	1,754,811	$1.1M	0.25%	Put
614	PEOEXELON CORP	1,846,238	$1.1M	0.25%	Put
615	AMSCAMERICAN SUPERCONDUCTOR CORP	129,457	$1.1M	0.25%	Put
616	AXUALEXCO RESOURCE CORP	467,335	$1.1M	0.25%	Put
617	METAFACEBOOK INC	26,708,098	$1.1M	0.25%	Put
618	BHEBENCHMARK ELECTRS INC	48,650	$1.1M	0.25%	Call
619	CLCOLGATE PALMOLIVE CO	3,097,606	$1.0M	0.25%	Put
620	—GOLDEN STAR RES LTD CDA	361,906	$1.0M	0.25%	Put
621	SPHBINVESCO EXCH TRADED FD TR II	26,205	$1.0M	0.25%	Call
622	PTNQPACER FDS TR	24,508	$1.0M	0.25%
623	CGENCOMPUGEN LTD	284,150	$1.0M	0.25%	Put
624	ALLOALLOGENE THERAPEUTICS INC	212,213	$1.0M	0.25%	Put
625	YELPYELP INC	1,123,313	$1.0M	0.25%	Put
626	UAAUNDER ARMOUR INC	3,880,511	$1.0M	0.25%	Put
627	COWNEURCOWEN INC	152,093	$1.0M	0.25%	Put
628	MHOM/I HOMES INC	30,268	$1.0M	0.25%	Put
629	RHIROBERT HALF INTL INC	94,037	$1.0M	0.25%	Put
630	ASBASSOCIATED BANC CORP	167,825	$1.0M	0.25%	Put
631	CICIGNA CORP NEW	2,307,645	$1.0M	0.25%	Put
632	CHWYCHEWY INC	5,011,920	$1.0M	0.25%	Put
633	PPHMEURAVID BIOSERVICES INC	158,073	$1.0M	0.25%	Put
634	—KRATON CORPORATION	192,758	$1.0M	0.25%	Put
635	LVLNSPDR SER TR	6,086,908	$1.0M	0.25%	Put
636	GMGENERAL MTRS CO	14,089,495	$1.0M	0.25%	Put
637	LOWLOWES COS INC	3,321,558	$1.0M	0.25%	Put
638	SRSPIRE INC	15,697	$1.0M	0.25%	Call
639	FCGFIRST TR NASDAQ-100 TECH IND	137,743	$1.0M	0.25%	Put
640	—FERRO CORP	86,300	$1.0M	0.25%	Put
641	—UNITED STS BRENT OIL FD LP	1,182,482	$1.0M	0.25%	Put
642	BZHBEAZER HOMES USA INC	221,401	$1.0M	0.25%	Put
643	IRWDIRONWOOD PHARMACEUTICALS INC	884,114	$1.0M	0.25%	Put
644	AUSFGLOBAL X FDS	48,337	$1.0M	0.25%
645	VIAVVIAVI SOLUTIONS INC	212,985	$1.0M	0.25%	Put
646	DWASINVESCO EXCH TRADED FD TR II	44,627	$1.0M	0.25%	Put
647	OI*O-I GLASS INC	393,558	$1.0M	0.25%	Put
648	ATVIEURACTIVISION BLIZZARD INC	4,708,550	$1.0M	0.25%	Put
649	—ORBCOMM INC	265,462	$1.0M	0.25%	Put
650	ENSENERSYS	53,666	$1.0M	0.25%	Put
651	MFS1EURWELBILT INC	395,725	$1.0M	0.25%	Put
652	ABFLTRIMTABS ETF TR	27,011	$1.0M	0.24%
653	—EVOFEM BIOSCIENCES INC	358,358	$1.0M	0.24%	Put
654	GEGENERAL ELECTRIC CO	75,327,501	$1.0M	0.24%	Put
655	AQLTISHARES TR	256,884	$1.0M	0.24%	Put
656	CUTINVESCO EXCH TRADED FD TR II	41,214	$1.0M	0.24%
657	BSXBOSTON SCIENTIFIC CORP	4,735,566	$1.0M	0.24%	Put
658	TSLXSIXTH STREET SPECIALTY LENDN	244,615	$1.0M	0.24%	Put
659	VKTXVIKING THERAPEUTICS INC	739,801	$1.0M	0.24%	Put
660	TAT&T INC	33,308,968	$1.0M	0.24%	Put
661	MVISMICROVISION INC DEL	739,504	$1.0M	0.24%	Put
662	TLVGRUPO TELEVISA SA	191,741	$1.0M	0.24%	Put
663	AERIEURAERIE PHARMACEUTICALS INC	68,086	$1.0M	0.24%	Put
664	SNASNAP ON INC	100,061	$1.0M	0.24%	Put
665	CIMCHIMERA INVT CORP	1,504,571	$1.0M	0.24%	Put
666	ICFISHARES TR	9,941	$1.0M	0.24%	Put
667	NMRKNEWMARK GROUP INC	206,054	$1.0M	0.24%	Put
668	NUSNU SKIN ENTERPRISES INC	128,103	$1.0M	0.24%	Put
669	WTSWATTS WATER TECHNOLOGIES INC	39,230	$1.0M	0.24%	Put
670	FXHFIRST TR EXCHANGE TRADED FD	51,535	$1000K	0.24%	Call
671	—VONAGE HLDGS CORP	626,366	$999K	0.24%	Put
672	MMSIMERIT MED SYS INC	110,654	$999K	0.24%	Put
673	—IBERIABANK CORP	129,694	$998K	0.24%	Put
674	SLABSILICON LABORATORIES INC	57,146	$998K	0.24%	Put
675	PTENPATTERSON UTI ENERGY INC	589,595	$997K	0.24%	Put
676	CTRNCITI TRENDS INC	49,310	$997K	0.24%	Call
677	CAPLCROSSAMERICA PARTNERS LP	74,100	$997K	0.24%	Call
678	—NATIONAL GEN HLDGS CORP	46,159	$997K	0.24%
679	ESGUISHARES TR	14,244	$997K	0.24%
680	GFLWVICTORY PORTFOLIOS II	37,081	$997K	0.24%
681	DESPDESPEGAR COM CORP	138,740	$996K	0.24%	Put
682	HRCHILL ROM HLDGS INC	85,991	$995K	0.24%	Put
683	SEESEALED AIR CORP NEW	132,300	$995K	0.24%	Put
684	TRTOOTSIE ROLL INDS INC	74,604	$995K	0.24%	Call
685	SL2SLEEP NUMBER CORP	108,687	$995K	0.24%	Put
686	PACWUSDPACWEST BANCORP DEL	190,958	$994K	0.24%	Put
687	BLDRBUILDERS FIRSTSOURCE INC	257,677	$993K	0.24%	Put
688	VSTMVERASTEM INC	576,405	$992K	0.24%	Put
689	LULULULULEMON ATHLETICA INC	3,178,447	$992K	0.24%	Put
690	TLRYEURTILRAY INC	9,776,447	$992K	0.24%	Put
691	PRVBUSDPROVENTION BIO INC	509,298	$991K	0.24%	Put
692	MEDPMEDPACE HLDGS INC	55,827	$990K	0.24%	Put
693	NXTGFIRST TR EXCHANGE TRADED FD	18,180	$990K	0.24%
694	—GLOBAL X FDS	40,356	$989K	0.24%
695	RIOTRIOT BLOCKCHAIN INC	2,129,533	$989K	0.24%	Put
696	SCISERVICE CORP INTL	147,190	$989K	0.24%	Put
697	CPERUNITED STS COMMODITY IDX FDT	57,879	$988K	0.24%
698	TNADIREXION SHS ETF TR	6,049,039	$988K	0.24%	Put
699	NATNORDIC AMERICAN TANKERS LIMI	1,748,241	$987K	0.24%	Put
700	ROKUROKU INC	8,467,094	$987K	0.24%	Put

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