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
2201	FUODOLBY LABORATORIES INC	46,700	$2.5M	0.81%	Call
2202	—TESLA INC	1,500,000	$2.5M	0.80%
2203	ONEQFIDELITY COMWLTH TR	8,458	$2.5M	0.80%
2204	SMMVISHARES TR	97,521	$2.5M	0.80%
2205	BSFAANI PHARMACEUTICALS INC	61,886	$2.5M	0.80%	Put
2206	ITGRINTEGER HLDGS CORP	40,027	$2.5M	0.80%	Put
2207	PSLINVESCO EXCHANGE TRADED FD T	44,499	$2.5M	0.80%
2208	AAONAAON INC	51,668	$2.5M	0.79%	Put
2209	BCPCBALCHEM CORP	25,240	$2.5M	0.79%	Call
2210	VOOGVANGUARD ADMIRAL FDS INC	16,738	$2.5M	0.79%
2211	BROBROWN & BROWN INC	68,765	$2.5M	0.79%	Put
2212	SPGPINVESCO EXCHANGE TRADED FD T	55,845	$2.5M	0.79%
2213	—FIRST TR EXCHANGE-TRADED FD	62,627	$2.5M	0.79%
2214	OMFLINVESCO EXCH TRD SLF IDX FD	95,423	$2.5M	0.79%
2215	DRQEURDRIL QUIP INC	81,090	$2.5M	0.79%	Put
2216	TENBTENABLE HLDGS INC	113,107	$2.5M	0.79%	Call
2217	AKAFETF SER SOLUTIONS	109,963	$2.5M	0.79%
2218	CUREDIREXION SHS ETF TR	61,839	$2.5M	0.78%	Put
2219	LEGLEGGETT & PLATT INC	92,100	$2.5M	0.78%	Put
2220	FABFIRST TR MULTI CP VAL ALPHA	68,448	$2.5M	0.78%
2221	AFYAAFYA LTD	128,600	$2.5M	0.78%	Call
2222	ENSENERSYS	49,495	$2.5M	0.78%	Put
2223	WDWALKER & DUNLOP INC	60,851	$2.5M	0.78%	Put
2224	FNDCSCHWAB STRATEGIC TR	104,265	$2.4M	0.78%
2225	—FIRST TR BICK INDEX FD	119,953	$2.4M	0.78%
2226	RVNCEURREVANCE THERAPEUTICS INC	164,981	$2.4M	0.78%	Put
2227	SPYGSPDR SER TR	68,131	$2.4M	0.77%	Put
2228	IHDGWISDOMTREE TR	80,374	$2.4M	0.77%
2229	TXNMPNM RES INC	63,994	$2.4M	0.77%	Put
2230	—PROSHARES TR II	33,733	$2.4M	0.77%
2231	TTCTORO CO	37,351	$2.4M	0.77%	Put
2232	RWRSPDR SER TR	33,575	$2.4M	0.77%	Put
2233	FTECFIDELITY COVINGTON TR	38,600	$2.4M	0.77%	Put
2234	THD*ISHARES INC	42,111	$2.4M	0.77%	Put
2235	EVEUREATON VANCE CORP	75,000	$2.4M	0.77%	Put
2236	BAUGINNOVATOR ETFS TR	106,156	$2.4M	0.77%
2237	STAGSTAG INDL INC	107,231	$2.4M	0.77%	Put
2238	—TIVITY HEALTH INC	383,734	$2.4M	0.77%	Put
2239	SONSONOCO PRODS CO	51,993	$2.4M	0.77%	Put
2240	LTHM1EURLIVENT CORP	459,041	$2.4M	0.77%	Put
2241	ALLKGUSDALLAKOS INC	54,165	$2.4M	0.77%	Put
2242	CMPCOMPASS MINERALS INTL INC	62,604	$2.4M	0.77%	Put
2243	PSCTINVESCO EXCHANGE-TRADED FD T	33,835	$2.4M	0.76%
2244	XSOEWISDOMTREE TR	98,067	$2.4M	0.76%
2245	DDTOINNOVATOR ETFS TR	110,129	$2.4M	0.76%
2246	—WISDOMTREE TR	86,901	$2.4M	0.76%
2247	JMUBJ P MORGAN EXCHANGE-TRADED F	45,045	$2.4M	0.76%
2248	VNDAVANDA PHARMACEUTICALS INC	228,786	$2.4M	0.75%	Put
2249	PWVINVESCO EXCHANGE TRADED FD T	78,670	$2.4M	0.75%
2250	HLIHOULIHAN LOKEY INC	45,472	$2.4M	0.75%	Put
2251	HIMXHIMAX TECHNOLOGIES INC	861,662	$2.4M	0.75%	Put
2252	CERSCERUS CORP	507,252	$2.4M	0.75%	Put
2253	WTSWATTS WATER TECHNOLOGIES INC	27,873	$2.4M	0.75%	Put
2254	CSFLUSDCENTERSTATE BK CORP	136,233	$2.3M	0.75%	Put
2255	EPCEDGEWELL PERS CARE CO	97,254	$2.3M	0.75%	Put
2256	GELGENESIS ENERGY L P	597,076	$2.3M	0.74%	Put
2257	MGAMAGNA INTL INC	73,282	$2.3M	0.74%	Put
2258	DOMODOMO INC	235,226	$2.3M	0.74%	Put
2259	COLLCOLLEGIUM PHARMACEUTICAL INC	143,111	$2.3M	0.74%	Put
2260	ATNXEURATHENEX INC	301,643	$2.3M	0.74%	Put
2261	CDLXCARDLYTICS INC	66,722	$2.3M	0.74%	Put
2262	ENZLISHARES TR	52,384	$2.3M	0.74%
2263	JEFJEFFERIES FINL GROUP INC	170,023	$2.3M	0.74%	Put
2264	OREUROSISKO GOLD ROYALTIES LTD	311,793	$2.3M	0.74%	Put
2265	CNKCINEMARK HOLDINGS INC	227,500	$2.3M	0.74%	Put
2266	VLYVALLEY NATL BANCORP	316,849	$2.3M	0.74%	Put
2267	EESWISDOMTREE TR	103,727	$2.3M	0.74%
2268	VSTMVERASTEM INC	875,229	$2.3M	0.74%	Put
2269	ETRNUSDEQUITRANS MIDSTREAM CORP	459,341	$2.3M	0.74%	Put
2270	—NATUS MED INC DEL	99,905	$2.3M	0.73%	Put
2271	PAYSPAYSIGN INC	447,943	$2.3M	0.73%	Put
2272	RWJINVESCO EXCHANGE-TRADED FD T	55,038	$2.3M	0.73%
2273	CNXTVANECK VECTORS ETF TR	82,080	$2.3M	0.73%	Call
2274	VCYTVERACYTE INC	94,570	$2.3M	0.73%	Put
2275	OGSONE GAS INC	27,474	$2.3M	0.73%	Put
2276	GTNGRAY TELEVISION INC	213,321	$2.3M	0.73%	Put
2277	IBKCIBERIABANK CORP	63,367	$2.3M	0.73%	Call
2278	BLOKAMPLIFY ETF TR	148,854	$2.3M	0.73%
2279	KJANINNOVATOR ETFS TR	105,730	$2.3M	0.73%
2280	BRKRBRUKER CORP	63,561	$2.3M	0.73%	Put
2281	LITGLOBAL X FDS	104,954	$2.3M	0.73%	Put
2282	—PRINCIPIA BIOPHARMA INC	38,340	$2.3M	0.72%	Put
2283	VONGVANGUARD SCOTTSDALE FDS	14,695	$2.3M	0.72%
2284	SMBVANECK VECTORS ETF TR	130,583	$2.3M	0.72%
2285	JETSETF SER SOLUTIONS	154,149	$2.3M	0.72%	Put
2286	DWASINVESCO EXCHANGE-TRADED FD T	55,463	$2.3M	0.72%
2287	ADTADT INC	524,200	$2.3M	0.72%	Put
2288	IARTINTEGRA LIFESCIENCES HLDGS C	50,700	$2.3M	0.72%	Call
2289	VNOMVIPER ENERGY PARTNERS LP	340,300	$2.3M	0.72%	Put
2290	MYGNMYRIAD GENETICS INC	157,528	$2.3M	0.72%	Put
2291	PKBKPARKE BANCORP INC	166,825	$2.3M	0.72%
2292	OPPJWISDOMTREE TR	67,460	$2.2M	0.72%
2293	SCJISHARES INC	38,087	$2.2M	0.72%
2294	DEUSDBX ETF TR	85,767	$2.2M	0.71%
2295	HDSUSDHD SUPPLY HLDGS INC	79,040	$2.2M	0.71%	Put
2296	LBRDKLIBERTY BROADBAND CORP	20,259	$2.2M	0.71%	Put
2297	ALGALAMO GROUP INC	25,277	$2.2M	0.71%	Put
2298	YEXTYEXT INC	220,197	$2.2M	0.71%	Put
2299	—TELARIA INC	373,735	$2.2M	0.71%	Put
2300	AMKRAMKOR TECHNOLOGY INC	287,828	$2.2M	0.71%	Put

PreviousPage 23 of 50Next