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
2101	—VONAGE HLDGS CORP	388,906	$2.8M	0.89%	Put
2102	EWQISHARES INC	119,919	$2.8M	0.89%	Put
2103	DAYCERIDIAN HCM HLDG INC	56,037	$2.8M	0.89%	Put
2104	BCSBARCLAYS PLC	619,641	$2.8M	0.89%	Put
2105	UVVUNIVERSAL CORP VA	63,443	$2.8M	0.89%	Put
2106	CWCURTISS WRIGHT CORP	30,212	$2.8M	0.89%	Put
2107	FMATFIDELITY COVINGTON TR	113,930	$2.8M	0.89%
2108	LCIILCI INDS	41,765	$2.8M	0.89%	Put
2109	PGFINVESCO EXCHANGE TRADED FD T	165,150	$2.8M	0.89%	Put
2110	DHCDIVERSIFIED HEALTHCARE TR	767,775	$2.8M	0.89%	Put
2111	RSPUINVESCO EXCHANGE TRADED FD T	31,491	$2.8M	0.89%
2112	PWBINVESCO EXCHANGE TRADED FD T	63,648	$2.8M	0.89%
2113	DRRXEURDURECT CORP	1,797,444	$2.8M	0.89%	Put
2114	BSJKINVESCO EXCH TRD SLF IDX FD	121,057	$2.8M	0.89%
2115	VONEVANGUARD SCOTTSDALE FDS	23,730	$2.8M	0.89%
2116	PXFINVESCO EXCHANGE-TRADED FD T	91,660	$2.8M	0.88%
2117	CITUSDCIT GROUP INC	160,908	$2.8M	0.88%	Put
2118	DORMDORMAN PRODUCTS INC	50,153	$2.8M	0.88%	Put
2119	GREKUSDGLOBAL X FDS	486,978	$2.8M	0.88%	Put
2120	HTHHILLTOP HOLDINGS INC	183,190	$2.8M	0.88%	Put
2121	FLQSFRANKLIN TEMPLETON ETF TR	135,941	$2.8M	0.88%
2122	LTCLTC PPTYS INC	89,392	$2.8M	0.88%	Put
2123	SCHRSCHWAB STRATEGIC TR	46,951	$2.8M	0.88%
2124	BTAIEURBIOXCEL THERAPEUTICS INC	123,400	$2.8M	0.88%	Put
2125	XTISHARES TR	77,438	$2.8M	0.88%
2126	JJSFJ & J SNACK FOODS CORP	22,764	$2.8M	0.88%	Put
2127	BMIBP PRUDHOE BAY RTY TR	521,300	$2.8M	0.88%	Put
2128	CALYCALLAWAY GOLF CO	269,179	$2.8M	0.88%	Put
2129	—ATLAS CORP	357,509	$2.7M	0.87%	Put
2130	GNLGLOBAL NET LEASE INC	205,599	$2.7M	0.87%	Put
2131	STAYUSDEXTENDED STAY AMER INC	375,780	$2.7M	0.87%	Put
2132	AMCXAMC NETWORKS INC	112,976	$2.7M	0.87%	Put
2133	PMTPENNYMAC MTG INVT TR	257,464	$2.7M	0.87%	Put
2134	CXCEMEX SAB DE CV	1,289,271	$2.7M	0.87%	Put
2135	—INOVALON HLDGS INC	163,992	$2.7M	0.87%	Put
2136	ROLROLLINS INC	75,583	$2.7M	0.87%	Put
2137	GRPNCHFGROUPON INC	2,787,113	$2.7M	0.87%	Put
2138	TMFSEQUINOX FDS TR	130,909	$2.7M	0.87%
2139	—PROSHARES TR II	44,000	$2.7M	0.87%	Put
2140	DBCINVESCO DB COMMDY INDX TRCK	242,403	$2.7M	0.87%	Call
2141	—ROSETTA STONE INC	194,456	$2.7M	0.87%	Put
2142	IVREURINVESCO MORTGAGE CAPITAL INC	798,342	$2.7M	0.87%	Put
2143	TRMKTRUSTMARK CORP	116,702	$2.7M	0.86%	Put
2144	MGCVANGUARD WORLD FD	29,643	$2.7M	0.86%	Call
2145	PNOVINNOVATOR ETFS TR	115,044	$2.7M	0.86%
2146	—MEDALLIA INC	134,300	$2.7M	0.86%	Put
2147	KMTKENNAMETAL INC	144,260	$2.7M	0.85%	Put
2148	INMDINMODE LTD	124,856	$2.7M	0.85%	Put
2149	SPHSUBURBAN PROPANE PARTNERS L	189,229	$2.7M	0.85%	Put
2150	VEUVANGUARD INTL EQUITY INDEX F	65,000	$2.7M	0.85%	Put
2151	IDOGALPS ETF TR	135,266	$2.7M	0.85%
2152	MMSIMERIT MED SYS INC	85,454	$2.7M	0.85%	Put
2153	POCTINNOVATOR ETFS TR	118,263	$2.7M	0.85%
2154	BLDRBUILDERS FIRSTSOURCE INC	218,305	$2.7M	0.85%	Put
2155	GJBSTEELCASE INC	269,546	$2.7M	0.85%	Put
2156	LF2PACIFIC PREMIER BANCORP	140,763	$2.7M	0.84%	Put
2157	SCHPSCHWAB STRATEGIC TR	46,077	$2.6M	0.84%	Call
2158	LAURLAUREATE EDUCATION INC	251,809	$2.6M	0.84%	Put
2159	DLPHDELPHI TECHNOLOGIES PL	328,554	$2.6M	0.84%	Put
2160	ABRARBOR RLTY TR INC	539,970	$2.6M	0.84%	Put
2161	LEGRFIRST TR EXCHANGE-TRADED FD	106,034	$2.6M	0.84%
2162	BJANINNOVATOR ETFS TR	106,942	$2.6M	0.84%
2163	CDNACAREDX INC	120,934	$2.6M	0.84%	Put
2164	BTALAGF INVESTMENTS TRUST	102,406	$2.6M	0.84%
2165	ARLPALLIANCE RES PARTNER L P	847,900	$2.6M	0.84%	Put
2166	INCOCOLUMBIA ETF TR II	85,370	$2.6M	0.84%
2167	IWXISHARES TR	59,411	$2.6M	0.83%
2168	FLOFLOWERS FOODS INC	127,600	$2.6M	0.83%	Put
2169	ALLOALLOGENE THERAPEUTICS INC	134,523	$2.6M	0.83%	Put
2170	—WILLSCOT CORP	258,071	$2.6M	0.83%	Put
2171	CVYINVESCO EXCHANGE TRADED FD T	188,571	$2.6M	0.83%
2172	—FORESCOUT TECHNOLOGIES INC	82,601	$2.6M	0.83%	Put
2173	FINVFINVOLUTION GROUP	1,463,935	$2.6M	0.83%	Put
2174	ADUSADDUS HOMECARE CORP	38,537	$2.6M	0.83%	Call
2175	BLKBBLACKBAUD INC	46,852	$2.6M	0.83%	Put
2176	VGREURVECTOR GROUP LTD	275,937	$2.6M	0.83%	Put
2177	NUSNU SKIN ENTERPRISES INC	118,860	$2.6M	0.83%	Put
2178	SPYMSPDR SER TR	85,706	$2.6M	0.82%	Call
2179	ANABANAPTYSBIO INC	183,431	$2.6M	0.82%	Put
2180	CPE3EURCALLON PETE CO DEL	4,726,417	$2.6M	0.82%	Put
2181	OMCLOMNICELL INC	39,426	$2.6M	0.82%	Call
2182	PSTG 0.125 04/15/23PURE STORAGE INC	3,000,000	$2.6M	0.82%
2183	PJUNINNOVATOR ETFS TR	103,609	$2.6M	0.82%
2184	SSBUSDSOUTH ST CORP	43,886	$2.6M	0.82%	Call
2185	PMBSPIMCO ETF TR	24,346	$2.6M	0.82%
2186	IFVFIRST TR EXCHANGE-TRADED FD	188,018	$2.6M	0.82%
2187	EEVUSDPROSHARES TR	52,487	$2.6M	0.82%	Put
2188	FTSFORTIS INC	66,500	$2.6M	0.82%	Put
2189	PGENPRECIGEN INC	753,661	$2.6M	0.82%	Put
2190	HMCHONDA MOTOR LTD	113,860	$2.6M	0.81%	Put
2191	WERNWERNER ENTERPRISES INC	70,482	$2.6M	0.81%	Put
2192	ICSHISHARES TR	51,137	$2.6M	0.81%
2193	REXRREXFORD INDL RLTY INC	62,218	$2.6M	0.81%	Put
2194	ANIKANIKA THERAPEUTICS INC	88,223	$2.6M	0.81%	Put
2195	FNDBSCHWAB STRATEGIC TR	83,064	$2.5M	0.81%
2196	GFLWVICTORY PORTFOLIOS II	78,529	$2.5M	0.81%
2197	CRSCARPENTER TECHNOLOGY CORP	130,567	$2.5M	0.81%	Put
2198	DWSHADVISORSHARES TR	71,588	$2.5M	0.81%
2199	AQLTISHARES TR	50,900	$2.5M	0.81%	Put
2200	ESGEISHARES INC	92,715	$2.5M	0.81%

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