SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$314.3M

Holdings

4,918

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,918 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	AIZASSURANT INC	116,036	$12.1M	3.84%	Put
1102	CBBCINCINNATI BELL INC NEW	824,311	$12.1M	3.84%	Put
1103	EMBJEMBRAER S.A.	1,627,186	$12.0M	3.83%	Put
1104	DTEDTE ENERGY CO	126,576	$12.0M	3.82%	Put
1105	BYDBOYD GAMING CORP	833,162	$12.0M	3.82%	Put
1106	—LILIS ENERGY INC	67,869	$12.0M	3.82%
1107	TTITETRA TECHNOLOGIES INC DEL	36,297	$12.0M	3.82%
1108	—ACTINIUM PHARMACEUTICALS INC	65,777	$12.0M	3.82%
1109	—ORGANOVO HLDGS INC	29,812	$12.0M	3.82%
1110	—CHINA INTERNET NATIONWIDE FI	24,480	$12.0M	3.82%
1111	HEDJWISDOMTREE TR	233,078	$11.9M	3.80%	Put
1112	FTCSFIRST TR EXCHANGE-TRADED FD	240,182	$11.9M	3.80%
1113	TRPTC ENERGY CORP	268,428	$11.9M	3.78%	Put
1114	OCOWENS CORNING NEW	305,900	$11.9M	3.78%	Put
1115	WCCWESCO INTL INC	519,103	$11.9M	3.77%	Put
1116	—CLEVELAND CLIFFS INC	16,903,000	$11.9M	3.77%
1117	SUSUNCOR ENERGY INC NEW	748,860	$11.8M	3.76%	Put
1118	IEMGISHARES INC	292,200	$11.8M	3.76%	Put
1119	NDAQNASDAQ INC	123,027	$11.7M	3.72%	Put
1120	PFFISHARES TR	364,231	$11.6M	3.69%	Put
1121	BLDTOPBUILD CORP	161,758	$11.6M	3.69%	Put
1122	APHAMPHENOL CORP NEW	158,784	$11.6M	3.68%	Put
1123	KNSLKINSALE CAP GROUP INC	110,021	$11.5M	3.66%	Put
1124	NTCOYNATURA &CO HLDG S A	1,166,942	$11.5M	3.65%	Put
1125	ITUBITAU UNIBANCO HLDG S A	2,538,591	$11.4M	3.63%	Put
1126	VTVANGUARD INTL EQUITY INDEX F	181,012	$11.4M	3.62%	Put
1127	RAREULTRAGENYX PHARMACEUTICAL IN	255,589	$11.4M	3.61%	Put
1128	AGIALAMOS GOLD INC NEW	2,268,204	$11.3M	3.61%	Put
1129	CDWCDW CORP	121,501	$11.3M	3.61%	Put
1130	AXTAAXALTA COATING SYS LTD	655,434	$11.3M	3.60%	Put
1131	EWIISHARES INC	544,795	$11.3M	3.60%	Put
1132	ERXDIREXION SHS ETF TR	1,157,780	$11.3M	3.59%	Put
1133	YANGEURDIREXION SHS ETF TR	248,178	$11.3M	3.58%	Put
1134	JKSJINKOSOLAR HLDG CO LTD	756,672	$11.2M	3.57%	Put
1135	IYWISHARES TR	54,956	$11.2M	3.57%	Put
1136	GMEDGLOBUS MED INC	263,770	$11.2M	3.57%	Put
1137	TWNKEURHOSTESS BRANDS INC	1,047,393	$11.2M	3.55%	Put
1138	MAXREURMAXAR TECHNOLOGIES INC	1,042,638	$11.1M	3.54%	Put
1139	PEGPUBLIC SVC ENTERPRISE GRP IN	247,236	$11.1M	3.53%	Put
1140	JBLJABIL INC	451,270	$11.1M	3.53%	Put
1141	AGIOAGIOS PHARMACEUTICALS INC	312,299	$11.1M	3.53%	Put
1142	DOVDOVER CORP	131,997	$11.1M	3.52%	Put
1143	INGRINGREDION INC	146,152	$11.0M	3.51%	Put
1144	—HTG MOLECULAR DIAGNOSTICS IN	35,355	$11.0M	3.50%
1145	—CONATUS PHARMACEUTICALS INC	34,058	$11.0M	3.50%
1146	IWVISHARES TR	74,152	$11.0M	3.50%	Put
1147	—BOTTOMLINE TECH DEL INC	299,430	$11.0M	3.49%	Put
1148	BLDPBALLARD PWR SYS INC NEW	1,435,698	$10.9M	3.48%	Put
1149	NEUNEWMARKET CORP	28,445	$10.9M	3.46%	Put
1150	VICIVICI PPTYS INC	652,546	$10.9M	3.45%	Put
1151	EXPEAGLE MATERIALS INC	185,400	$10.8M	3.45%	Put
1152	EZMWISDOMTREE TR	407,901	$10.8M	3.43%
1153	—HANNON ARMSTRONG SUST INFR C	11,309,000	$10.7M	3.41%
1154	ARNAEURARENA PHARMACEUTICALS INC	255,404	$10.7M	3.41%	Put
1155	OZKBANK OZK	641,883	$10.7M	3.41%	Put
1156	NATNORDIC AMERICAN TANKERS LIMI	2,365,361	$10.7M	3.41%	Put
1157	TGNATEGNA INC	985,009	$10.7M	3.40%	Put
1158	VIPSVIPSHOP HLDGS LTD	683,327	$10.6M	3.39%	Put
1159	PC6APETROCHINA CO LTD	295,469	$10.6M	3.38%	Put
1160	HFCUSDHOLLYFRONTIER CORP	433,712	$10.6M	3.38%	Put
1161	TTMCHFTATA MTRS LTD	2,245,924	$10.6M	3.37%	Put
1162	SIXEURSIX FLAGS ENTMT CORP NEW	844,805	$10.6M	3.37%	Put
1163	TECHBIO-TECHNE CORP	55,711	$10.6M	3.36%	Put
1164	—TERADYNE INC	5,900,000	$10.6M	3.36%
1165	BAMBROOKFIELD ASSET MGMT INC	238,130	$10.5M	3.35%	Put
1166	YCSPROSHARES TR II	142,089	$10.5M	3.35%	Put
1167	—ACACIA COMMUNICATIONS INC	156,662	$10.5M	3.35%	Put
1168	LOGMEURLOGMEIN INC	125,983	$10.5M	3.34%	Put
1169	DARDARLING INGREDIENTS INC	544,722	$10.4M	3.32%	Put
1170	CASYCASEYS GEN STORES INC	78,809	$10.4M	3.32%	Put
1171	—CAESARS ENTMT CORP	9,790,000	$10.4M	3.32%
1172	DSGDESCARTES SYS GROUP INC	303,071	$10.4M	3.32%
1173	CALMCAL MAINE FOODS INC	236,933	$10.4M	3.32%	Put
1174	—MICROCHIP TECHNOLOGY INC	11,144,000	$10.4M	3.31%
1175	LPLALPL FINL HLDGS INC	190,994	$10.4M	3.31%	Put
1176	—CARDTRONICS PLC	494,635	$10.3M	3.29%	Put
1177	CLRUSDCONTINENTAL RES INC	1,352,121	$10.3M	3.29%	Put
1178	—BIOTELEMETRY INC	268,223	$10.3M	3.29%	Put
1179	WEXWEX INC	98,750	$10.3M	3.28%	Put
1180	TNKTEEKAY TANKERS LTD	463,949	$10.3M	3.28%	Put
1181	IGMISHARES TR	48,641	$10.3M	3.28%	Put
1182	FLRFLUOR CORP NEW	1,485,480	$10.3M	3.27%	Put
1183	BKLNINVESCO EXCHANGE-TRADED FD T	501,000	$10.3M	3.26%	Put
1184	VOVANGUARD INDEX FDS	77,849	$10.2M	3.26%	Put
1185	BPOPPOPULAR INC	292,431	$10.2M	3.26%	Put
1186	AZPNUSDASPEN TECHNOLOGY INC	107,501	$10.2M	3.25%	Put
1187	W3UWESTERN UN CO	561,887	$10.2M	3.24%	Put
1188	WHWYNDHAM HOTELS & RESORTS INC	323,100	$10.2M	3.24%	Put
1189	ECHISHARES INC	468,808	$10.2M	3.23%	Put
1190	NUVAGBPNUVASIVE INC	199,742	$10.1M	3.22%	Put
1191	VACMARRIOTT VACTINS WORLDWID CO	181,768	$10.1M	3.21%	Put
1192	SILGLOBAL X FDS	422,008	$10.1M	3.20%	Put
1193	PPAINVESCO EXCHANGE TRADED FD T	201,110	$10.0M	3.19%
1194	—CIVEO CORP CDA	25,535	$10.0M	3.18%	Put
1195	—GREENPRO CAP CORP	26,992	$10.0M	3.18%
1196	IJSISHARES TR	99,920	$10.0M	3.18%	Put
1197	PIIMPINJ INC	596,623	$10.0M	3.17%	Put
1198	MEDMEDIFAST INC	159,342	$10.0M	3.17%	Put
1199	HQYHEALTHEQUITY INC	196,741	$10.0M	3.17%	Put
1200	SCHFSCHWAB STRATEGIC TR	384,617	$9.9M	3.16%

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