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
701	—J P MORGAN EXCHANGE-TRADED F	35,277	$986K	0.24%
702	RTXRAYTHEON TECHNOLOGIES CORP	9,832,357	$985K	0.24%	Put
703	—TRANSAMERICA ETF TR	20,686	$985K	0.24%
704	AHHARMADA HOFFLER PPTYS INC	98,970	$985K	0.24%	Put
705	MMSMAXIMUS INC	39,655	$985K	0.24%	Put
706	FSLRFIRST SOLAR INC	1,280,585	$984K	0.24%	Put
707	GTOINVESCO ACTIVELY MANAGED ETF	17,233	$984K	0.24%
708	KBWBINVESCO EXCH TRADED FD TR II	54,401	$983K	0.24%	Put
709	SMMDISHARES TR	23,145	$983K	0.24%
710	DRIDARDEN RESTAURANTS INC	2,119,162	$983K	0.24%	Put
711	URGNUROGEN PHARMA LTD	234,007	$982K	0.24%	Put
712	—DIREXION SHS ETF TR	21,760	$982K	0.24%
713	DWMWISDOMTREE TR	22,175	$982K	0.24%
714	CMPCOMPASS MINERALS INTL INC	58,500	$982K	0.24%	Put
715	GPNGLOBAL PMTS INC	640,826	$982K	0.24%	Put
716	USOUNITED STS OIL FD LP	74,466,516	$981K	0.24%	Put
717	CSIIEURCARDIOVASCULAR SYS INC DEL	31,100	$981K	0.24%	Call
718	PSEPINNOVATOR ETFS TR	37,982	$981K	0.24%
719	TRMBTRIMBLE INC	123,347	$980K	0.24%	Put
720	SFSTIFEL FINL CORP	152,631	$980K	0.24%	Put
721	ATRCATRICURE INC	21,800	$980K	0.24%	Put
722	TRMKTRUSTMARK CORP	39,967	$980K	0.24%	Put
723	COLLCOLLEGIUM PHARMACEUTICAL INC	56,007	$980K	0.24%	Put
724	—EXANTAS CAP CORP	369,738	$980K	0.24%	Put
725	RPDRAPID7 INC	224,100	$979K	0.24%	Put
726	CHHCHOICE HOTELS INTL INC	66,958	$979K	0.24%	Put
727	FMATFIDELITY COVINGTON TR	31,785	$979K	0.24%
728	CORNTEUCRIUM COMMODITY TR	624,581	$979K	0.24%	Put
729	MDGLMADRIGAL PHARMACEUTICALS INC	128,311	$978K	0.24%	Put
730	HXLHEXCEL CORP NEW	131,456	$977K	0.24%	Put
731	HACKUSDETF MANAGERS TR	140,809	$975K	0.24%	Put
732	DCIDONALDSON INC	47,243	$975K	0.24%	Put
733	SSDSIMPSON MANUFACTURING CO INC	11,562	$975K	0.24%	Call
734	CSWCCAPITAL SOUTHWEST CORP	72,306	$975K	0.24%	Put
735	PUIINVESCO EXCHANGE TRADED FD T	33,290	$975K	0.24%
736	IBKRINTERACTIVE BROKERS GROUP IN	357,402	$975K	0.24%	Put
737	MCDMCDONALDS CORP	5,283,480	$975K	0.23%	Put
738	DQDAQO NEW ENERGY CORP	57,678	$974K	0.23%	Put
739	UCTTULTRA CLEAN HLDGS INC	89,600	$974K	0.23%	Put
740	SOGOGBPSOGOU INC	232,958	$974K	0.23%
741	PGPROCTER AND GAMBLE CO	8,142,816	$974K	0.23%	Put
742	GATXGATX CORP	53,624	$973K	0.23%	Put
743	RRRRED ROCK RESORTS INC	535,118	$973K	0.23%	Put
744	CBCHUBB LIMITED	842,744	$973K	0.23%	Put
745	CBUCOMMUNITY BK SYS INC	69,595	$972K	0.23%	Call
746	VRSNVERISIGN INC	199,423	$971K	0.23%	Put
747	CNKCINEMARK HLDGS INC	497,741	$971K	0.23%	Put
748	OCOWENS CORNING NEW	224,354	$969K	0.23%	Put
749	DECKDECKERS OUTDOOR CORP	264,170	$968K	0.23%	Put
750	KRKROGER CO	4,715,023	$968K	0.23%	Put
751	—DIREXION SHS ETF TR	3,286,398	$968K	0.23%	Put
752	DONSPDR DOW JONES INDL AVERAGE	9,034,827	$967K	0.23%	Put
753	—NIKOLA CORP	14,323,350	$967K	0.23%	Put
754	SYKSTRYKER CORPORATION	560,370	$967K	0.23%	Put
755	LEALEAR CORP	160,813	$967K	0.23%	Put
756	PKGPACKAGING CORP AMER	210,577	$966K	0.23%	Put
757	PARPAR TECHNOLOGY CORP	89,507	$966K	0.23%	Put
758	DDIVFIRST TR EXCHANGE-TRADED FD	48,573	$965K	0.23%
759	SBUXSTARBUCKS CORP	13,109,458	$965K	0.23%	Put
760	ORIOLD REP INTL CORP	170,095	$964K	0.23%	Put
761	—COOPER TIRE & RUBR CO	73,100	$962K	0.23%	Put
762	AKROAKERO THERAPEUTICS INC	38,587	$961K	0.23%	Put
763	SWCHFSIERRA WIRELESS INC	106,946	$961K	0.23%	Put
764	BOOTBOOT BARN HLDGS INC	44,500	$960K	0.23%	Put
765	—QUOTIENT LTD	129,774	$960K	0.23%	Put
766	HESMHESS MIDSTREAM LP	132,700	$959K	0.23%	Put
767	CRBNISHARES TR	7,937	$959K	0.23%
768	ICFIICF INTL INC	14,790	$959K	0.23%
769	WHDCACTUS INC	46,473	$959K	0.23%	Put
770	IRTINDEPENDENCE RLTY TR INC	83,533	$959K	0.23%	Put
771	RNSTRENASANT CORP	38,515	$959K	0.23%
772	CIENCIENA CORP	1,233,549	$959K	0.23%	Put
773	RXNEURREXNORD CORP	32,835	$958K	0.23%	Put
774	SHYLDBX ETF TR	21,330	$958K	0.23%
775	SZNEPACER FDS TR	36,906	$957K	0.23%
776	AQSTAQUESTIVE THERAPEUTICS INC	197,000	$957K	0.23%	Put
777	PAWZPROSHARES TR	19,359	$957K	0.23%
778	GAMRUSDETF MANAGERS TR	16,662	$956K	0.23%
779	—ACORDA THERAPEUTICS INC	1,300,052	$955K	0.23%	Put
780	UUPINVESCO DB US DLR INDEX TR	2,724,375	$955K	0.23%	Put
781	PPGPPG INDS INC	710,952	$955K	0.23%	Put
782	VCRAUSDVOCERA COMMUNICATIONS INC	45,000	$954K	0.23%	Put
783	LGF/BEURLIONS GATE ENTMNT CORP	139,714	$954K	0.23%	Call
784	JKSJINKOSOLAR HLDG CO LTD	726,934	$954K	0.23%	Put
785	WMGWARNER MUSIC GROUP CORP	78,348	$953K	0.23%	Put
786	CVSCVS HEALTH CORP	14,673,595	$953K	0.23%	Put
787	—FITBIT INC	4,027,869	$953K	0.23%	Put
788	WCCWESCO INTL INC	429,412	$952K	0.23%	Put
789	DFSEURDISCOVER FINL SVCS	2,483,845	$951K	0.23%	Put
790	EGRXEAGLE PHARMACEUTICALS INC	19,800	$950K	0.23%	Call
791	OLLIOLLIES BARGAIN OUTLET HLDGS	302,331	$950K	0.23%	Put
792	MSFTMICROSOFT CORP	35,268,974	$949K	0.23%	Put
793	XMVMINVESCO EXCHANGE TRADED FD T	76,604	$949K	0.23%
794	MTCHEURMATCH GROUP INC	5,267,254	$948K	0.23%	Put
795	SPWRQSUNPOWER CORP	1,817,609	$947K	0.23%	Put
796	SPYXSPDR SER TR	12,400	$946K	0.23%
797	PRKPARK NATL CORP	13,445	$946K	0.23%	Call
798	DIVGLOBAL X FDS	63,058	$946K	0.23%
799	OZKBANK OZK	583,047	$946K	0.23%	Put
800	SSYSSTRATASYS LTD	1,174,679	$945K	0.23%	Put

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