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
2301	—TELARIA INC	373,735	$2.2M	0.71%	Put
2302	IYLDISHARES TR	111,983	$2.2M	0.71%
2303	FNDASCHWAB STRATEGIC TR	86,500	$2.2M	0.71%
2304	4DHDANA INCORPORATED	286,620	$2.2M	0.71%	Put
2305	SEESEALED AIR CORP NEW	90,400	$2.2M	0.71%	Put
2306	AMWDAMERICAN WOODMARK CORPORATIO	48,909	$2.2M	0.71%	Put
2307	WTMFWISDOMTREE TR	61,507	$2.2M	0.71%
2308	CMGCHIPOTLE MEXICAN GRILL INC	2,597,985	$2.2M	0.71%	Put
2309	SWCHEURSWITCH INC	154,400	$2.2M	0.71%	Put
2310	ADCAGREE REALTY CORP	36,005	$2.2M	0.71%	Put
2311	ITEQETF MANAGERS TR	62,205	$2.2M	0.71%
2312	TRNOTERRENO RLTY CORP	42,953	$2.2M	0.71%	Put
2313	EVAUSDENVIVA PARTNERS LP	83,204	$2.2M	0.71%	Put
2314	TEXTEREX CORP NEW	154,792	$2.2M	0.71%	Put
2315	UPBDRENT A CTR INC NEW	157,049	$2.2M	0.71%	Put
2316	AVXLANAVEX LIFE SCIENCES CORP	704,552	$2.2M	0.71%	Put
2317	RTHVANECK VECTORS ETF TR	20,981	$2.2M	0.71%	Put
2318	PINGUSDPING IDENTITY HLDG CORP	110,773	$2.2M	0.71%	Put
2319	ABMABM INDS INC	90,990	$2.2M	0.70%	Put
2320	DBDEURDIEBOLD NXDF INC	629,084	$2.2M	0.70%	Put
2321	CVETUSDCOVETRUS INC	271,834	$2.2M	0.70%	Put
2322	IPACISHARES TR	47,668	$2.2M	0.70%
2323	GBDCGOLUB CAP BDC INC	175,923	$2.2M	0.70%	Call
2324	GSIEGOLDMAN SACHS ETF TR	95,858	$2.2M	0.70%
2325	CVECENOVUS ENERGY INC	1,092,262	$2.2M	0.70%	Put
2326	—NEW AGE BEVERAGES CORP	1,586,514	$2.2M	0.70%	Put
2327	TROXTRONOX HOLDINGS PLC	442,370	$2.2M	0.70%	Put
2328	CDLVICTORY PORTFOLIOS II	62,567	$2.2M	0.70%
2329	BIVVANGUARD BD INDEX FDS	24,593	$2.2M	0.70%	Call
2330	ICFIICF INTL INC	31,919	$2.2M	0.70%	Call
2331	TRMBTRIMBLE INC	68,887	$2.2M	0.70%	Put
2332	VIOGVANGUARD ADMIRAL FDS INC	18,490	$2.2M	0.70%
2333	IYMISHARES TR	31,597	$2.2M	0.70%	Call
2334	NIJNELNET INC	48,126	$2.2M	0.70%	Put
2335	—RETROPHIN INC	149,736	$2.2M	0.69%	Put
2336	CVBFCVB FINL CORP	108,942	$2.2M	0.69%	Put
2337	—SPRAGUE RES LP	166,400	$2.2M	0.69%	Put
2338	FEXFIRST TR LRGE CP CORE ALPHA	45,708	$2.2M	0.69%
2339	XRLVINVESCO EXCHANGE-TRADED FD T	69,698	$2.2M	0.69%
2340	SWXSOUTHWEST GAS HOLDINGS INC	31,279	$2.2M	0.69%	Put
2341	GPIGROUP 1 AUTOMOTIVE INC	49,136	$2.2M	0.69%	Put
2342	PSIINVESCO EXCHANGE TRADED FD T	39,842	$2.2M	0.69%
2343	—AGILE THERAPEUTICS INC	1,163,189	$2.2M	0.69%	Put
2344	UEICUNIVERSAL ELECTRS INC	56,300	$2.2M	0.69%	Call
2345	ACMRACM RESEARCH INC	72,700	$2.2M	0.68%	Put
2346	LGFEURLIONS GATE ENTMNT CORP	353,458	$2.1M	0.68%	Put
2347	GPKGRAPHIC PACKAGING HLDG CO	175,734	$2.1M	0.68%	Put
2348	—CANTEL MEDICAL CORP	59,752	$2.1M	0.68%	Put
2349	—XPERI CORP	154,015	$2.1M	0.68%	Put
2350	UDRUDR INC	58,554	$2.1M	0.68%	Put
2351	GOGOGOGO INC	1,009,141	$2.1M	0.68%	Put
2352	IYKISHARES TR	19,695	$2.1M	0.68%
2353	QYLDGLOBAL X FDS	110,506	$2.1M	0.68%
2354	FJPFIRST TR EXCHANGE TRADED ALP	52,744	$2.1M	0.68%
2355	FYCFIRST TR EXCHANGE-TRADED ALP	64,941	$2.1M	0.68%
2356	GGBGERDAU SA	1,108,974	$2.1M	0.67%	Put
2357	CAJPYCANON INC	97,500	$2.1M	0.67%	Put
2358	EXTREXTREME NETWORKS INC	681,152	$2.1M	0.67%	Put
2359	ARWARROW ELECTRS INC	40,328	$2.1M	0.67%	Put
2360	GNWGENWORTH FINL INC	629,907	$2.1M	0.67%	Put
2361	VOXVANGUARD WORLD FDS	27,443	$2.1M	0.66%	Put
2362	KNOPKNOT OFFSHORE PARTNERS LP	204,518	$2.1M	0.66%	Put
2363	PSNPARSONS CORPORATION	65,304	$2.1M	0.66%	Put
2364	DOCUSDPHYSICIANS RLTY TR	149,547	$2.1M	0.66%	Put
2365	SPBSPECTRUM BRANDS HLDGS INC NE	57,234	$2.1M	0.66%	Put
2366	MNROMONRO INC	47,471	$2.1M	0.66%	Put
2367	JPUSJ P MORGAN EXCHANGE-TRADED F	35,385	$2.1M	0.66%
2368	PSCHINVESCO EXCHANGE-TRADED FD T	20,120	$2.1M	0.66%
2369	PRGSPROGRESS SOFTWARE CORP	64,675	$2.1M	0.66%	Put
2370	STBAS & T BANCORP INC	75,564	$2.1M	0.66%	Put
2371	NINISOURCE INC	82,364	$2.1M	0.65%	Put
2372	ACAARCOSA INC	51,599	$2.1M	0.65%	Put
2373	—R1 RCM INC	225,667	$2.1M	0.65%	Put
2374	DNOWNOW INC	396,295	$2.0M	0.65%	Put
2375	HEFAISHARES TR	84,347	$2.0M	0.65%
2376	POWAINVESCO EXCH TRD SLF IDX FD	45,625	$2.0M	0.65%
2377	AMZAETFIS SER TR I	189,160	$2.0M	0.65%	Put
2378	—VANECK VECTORS ETF TR	58,865	$2.0M	0.65%
2379	PICKISHARES INC	105,533	$2.0M	0.65%	Put
2380	NMIHNMI HLDGS INC	175,320	$2.0M	0.65%	Put
2381	BJRIBJS RESTAURANTS INC	146,215	$2.0M	0.65%	Put
2382	BCBEURPRIMO WATER CORPORATION	224,011	$2.0M	0.65%	Put
2383	CATYCATHAY GEN BANCORP	88,365	$2.0M	0.65%	Put
2384	NVTNVENT ELECTRIC PLC	120,000	$2.0M	0.64%	Call
2385	FXRFIRST TR EXCHANGE TRADED FD	66,454	$2.0M	0.64%
2386	SCHMSCHWAB STRATEGIC TR	47,909	$2.0M	0.64%
2387	LFEQVANECK VECTORS ETF TR	83,755	$2.0M	0.64%
2388	FTXOFIRST TR EXCHANGE-TRADED FD	129,168	$2.0M	0.64%
2389	IYZISHARES TR	81,132	$2.0M	0.64%	Put
2390	HROWHARROW HEALTH INC	527,469	$2.0M	0.64%	Put
2391	—GLOBAL X FDS	75,024	$2.0M	0.64%
2392	—CAROLINA FINL CORP NEW	77,716	$2.0M	0.64%
2393	SPHYSPDR SER TR	89,135	$2.0M	0.64%
2394	—MARINUS PHARMACEUTICALS INC	990,501	$2.0M	0.64%	Put
2395	DIMWISDOMTREE TR	42,798	$2.0M	0.64%
2396	AEBAALLETE INC	33,048	$2.0M	0.64%	Put
2397	EJULINNOVATOR ETFS TR	88,084	$2.0M	0.64%
2398	NTLAINTELLIA THERAPEUTICS INC	163,680	$2.0M	0.64%	Put
2399	CWTCALIFORNIA WTR SVC GROUP	39,792	$2.0M	0.64%	Put
2400	INSPINSPIRE MED SYS INC	33,201	$2.0M	0.64%	Put

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