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
1801	KRTXKARUNA THERAPEUTICS INC	58,557	$4.2M	1.34%	Put
1802	ESNTESSENT GROUP LTD	159,983	$4.2M	1.34%	Put
1803	GLGLOBE LIFE INC	58,500	$4.2M	1.34%	Put
1804	—MAGELLAN HEALTH INC	87,496	$4.2M	1.34%	Put
1805	MGKVANGUARD WORLD FD	33,100	$4.2M	1.34%	Put
1806	PACWUSDPACWEST BANCORP DEL	234,727	$4.2M	1.34%	Put
1807	BECNUSDBEACON ROOFING SUPPLY INC	253,710	$4.2M	1.33%	Put
1808	—TRANSAMERICA ETF TR	76,586	$4.2M	1.33%
1809	QQEWFIRST TR NAS100 EQ WEIGHTED	67,240	$4.2M	1.33%
1810	SLMSLM CORP	580,997	$4.2M	1.33%	Put
1811	CQQQINVESCO EXCHANGE-TRADED FD T	87,247	$4.2M	1.33%
1812	FYXFIRST TR SML CP CORE ALPHA F	101,081	$4.2M	1.33%
1813	ILCBISHARES TR	28,324	$4.2M	1.32%
1814	SMTCSEMTECH CORP	110,561	$4.1M	1.32%	Put
1815	PTNQPACER FDS TR	119,068	$4.1M	1.32%
1816	CTLTEURCATALENT INC	79,650	$4.1M	1.32%	Put
1817	CUKCARNIVAL PLC	346,398	$4.1M	1.31%	Put
1818	PSMTPRICESMART INC	78,646	$4.1M	1.31%	Put
1819	FDLFIRST TR MORNINGSTAR DIVID L	184,707	$4.1M	1.31%
1820	—MEET GROUP INC	702,596	$4.1M	1.31%	Put
1821	BILLBILL COM HLDGS INC	120,487	$4.1M	1.31%	Put
1822	BMIBADGER METER INC	76,589	$4.1M	1.31%	Put
1823	HUBBHUBBELL INC	35,675	$4.1M	1.30%	Call
1824	PRVBUSDPROVENTION BIO INC	444,401	$4.1M	1.30%	Put
1825	NFGNATIONAL FUEL GAS CO N J	109,600	$4.1M	1.30%	Put
1826	NDSNNORDSON CORP	30,221	$4.1M	1.30%	Put
1827	—PS BUSINESS PKS INC CALIF	30,082	$4.1M	1.30%	Call
1828	EYENATIONAL VISION HLDGS INC	209,442	$4.1M	1.29%	Put
1829	CLWCLEARWATER PAPER CORP	185,848	$4.1M	1.29%	Put
1830	VOTVANGUARD INDEX FDS	31,988	$4.1M	1.29%	Call
1831	OMFONEMAIN HLDGS INC	211,678	$4.0M	1.29%	Put
1832	INTEQINTELSAT S A	2,637,535	$4.0M	1.28%	Put
1833	—TC PIPELINES LP	146,873	$4.0M	1.28%	Put
1834	FSICUSDFS KKR CAPITAL CORP	1,343,532	$4.0M	1.28%	Put
1835	KIESPDR SER TR	161,484	$4.0M	1.28%	Call
1836	—QTS RLTY TR INC	69,347	$4.0M	1.28%	Put
1837	CARGCARGURUS INC	212,350	$4.0M	1.28%	Put
1838	FSZFIRST TR EXCHANGE TRADED ALP	95,848	$4.0M	1.28%
1839	AWRAMER STATES WTR CO	49,072	$4.0M	1.28%	Put
1840	—RA PHARMACEUTICALS INC	83,466	$4.0M	1.27%	Put
1841	—DOCUMENT SEC SYS INC	22,377	$4.0M	1.27%
1842	—GOLDEN MINERALS CO	20,383	$4.0M	1.27%
1843	—INSPIREMD INC	509,804	$4.0M	1.27%
1844	FETUSDFORUM ENERGY TECHNOLOGIES IN	23,248	$4.0M	1.27%
1845	—HOUSTON AMERN ENERGY CORP	35,823	$4.0M	1.27%
1846	—DIFFUSION PHARMACEUTICALS IN	11,569	$4.0M	1.27%
1847	RVLVREVOLVE GROUP INC	461,905	$4.0M	1.27%	Put
1848	KLMNINVESCO EXCHANGE-TRADED FD T	156,883	$4.0M	1.27%
1849	PBYIPUMA BIOTECHNOLOGY INC	470,263	$4.0M	1.26%	Put
1850	BENFRANKLIN RESOURCES INC	237,635	$4.0M	1.26%	Put
1851	BJBJS WHSL CLUB HLDGS INC	155,275	$4.0M	1.26%	Put
1852	FXUFIRST TR EXCHANGE TRADED FD	160,998	$4.0M	1.26%
1853	EMEEMCOR GROUP INC	64,365	$3.9M	1.26%	Put
1854	MHKMOHAWK INDS INC	51,700	$3.9M	1.25%	Put
1855	RWLINVESCO EXCHANGE-TRADED FD T	89,707	$3.9M	1.25%
1856	REALTHE REALREAL INC	560,209	$3.9M	1.25%	Put
1857	INGNINOGEN INC	75,659	$3.9M	1.24%	Put
1858	RYAAYRYANAIR HOLDINGS PLC	73,400	$3.9M	1.24%	Put
1859	NOBLPROSHARES TR	67,525	$3.9M	1.24%	Put
1860	IWCISHARES TR	58,019	$3.9M	1.24%
1861	—UBS AG JERSEY BRH	477,574	$3.9M	1.24%
1862	FXDFIRST TR EXCHANGE TRADED FD	144,435	$3.9M	1.23%
1863	IPGINTERPUBLIC GROUP COS INC	239,400	$3.9M	1.23%	Put
1864	AGQPROSHARES TR II	210,100	$3.9M	1.23%	Put
1865	DTDYNATRACE INC	162,411	$3.9M	1.23%	Put
1866	PBFPBF ENERGY INC	545,504	$3.9M	1.23%	Put
1867	RFGINVESCO EXCHANGE TRADED FD T	34,571	$3.9M	1.23%
1868	FFBCFIRST FINL BANCORP OH	258,595	$3.9M	1.23%	Put
1869	SBCSABRA HEALTH CARE REIT INC	352,783	$3.9M	1.23%	Put
1870	UBSIUNITED BANKSHARES INC WEST V	166,746	$3.8M	1.22%	Call
1871	PETQEURPETIQ INC	165,364	$3.8M	1.22%	Put
1872	PJXPETROLEO BRASILEIRO SA PETRO	712,378	$3.8M	1.22%
1873	WTRGESSENTIAL UTILS INC	94,292	$3.8M	1.22%	Put
1874	ILPTINDUSTRIAL LOGISTICS PPTYS T	217,785	$3.8M	1.22%	Call
1875	RSPMINVESCO EXCHANGE TRADED FD T	46,484	$3.8M	1.21%
1876	VRNSVARONIS SYS INC	59,824	$3.8M	1.21%	Put
1877	GEFGREIF INC	122,491	$3.8M	1.21%	Put
1878	PEYINVESCO EXCHANGE TRADED FD T	293,001	$3.8M	1.21%
1879	FIDUFIDELITY COVINGTON TR	124,604	$3.8M	1.21%
1880	EZUISHARES INC	124,256	$3.8M	1.21%	Put
1881	GTOINVESCO ACTIVELY MANAGED ETF	71,312	$3.8M	1.21%
1882	IM8NINSMED INC	235,446	$3.8M	1.20%	Put
1883	BLBLACKLINE INC	71,268	$3.7M	1.19%	Put
1884	BKNGBOOKING HLDGS INC	2,588,371	$3.7M	1.19%	Put
1885	BKHBLACK HILLS CORP	58,301	$3.7M	1.19%	Put
1886	RDIVINVESCO EXCHANGE-TRADED FD T	160,970	$3.7M	1.19%
1887	FTDRFRONTDOOR INC	107,034	$3.7M	1.18%	Put
1888	PRAAPRA GROUP INC	134,254	$3.7M	1.18%	Put
1889	NVSTENVISTA HOLDINGS CORPORATION	248,742	$3.7M	1.18%	Put
1890	RLMDRELMADA THERAPEUTICS INC	108,566	$3.7M	1.18%	Call
1891	8INSYNEOS HEALTH INC	93,908	$3.7M	1.18%	Put
1892	ARESARES MANAGEMENT CORPORATION	119,084	$3.7M	1.17%	Put
1893	ATOATMOS ENERGY CORP	37,100	$3.7M	1.17%	Put
1894	FTLSFIRST TR EXCH TRADED FD III	98,104	$3.7M	1.17%
1895	—DOCUSIGN INC	2,614,000	$3.7M	1.17%
1896	HEEMISHARES INC	171,405	$3.7M	1.16%
1897	TSLXUSDTPG SPECIALTY LENDING INC	262,598	$3.7M	1.16%	Put
1898	IVOVVANGUARD ADMIRAL FDS INC	43,302	$3.7M	1.16%
1899	VBRVANGUARD INDEX FDS	41,034	$3.6M	1.16%	Put
1900	ACMAECOM	121,997	$3.6M	1.16%	Put

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