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
2601	SAJACOMPANHIA DE SANEAMENTO BASI	224,469	$1.7M	0.53%	Put
2602	MLKNMILLER HERMAN INC	74,565	$1.7M	0.53%	Put
2603	G3VGREEN PLAINS INC	341,049	$1.7M	0.53%	Put
2604	ZYXIQZYNEX INC	149,493	$1.7M	0.53%	Put
2605	EQWLINVESCO EXCHANGE TRADED FD T	34,575	$1.7M	0.53%
2606	LIVNLIVANOVA PLC	36,522	$1.7M	0.53%	Put
2607	JPIBJ P MORGAN EXCHANGE-TRADED F	35,042	$1.7M	0.53%
2608	IDGTISHARES TR	38,178	$1.7M	0.53%
2609	GOSSGOSSAMER BIO INC	162,428	$1.6M	0.52%	Put
2610	BGCPEURBGC PARTNERS INC	654,377	$1.6M	0.52%	Put
2611	PDCEUSDPDC ENERGY INC	265,535	$1.6M	0.52%	Put
2612	UJANINNOVATOR ETFS TR	63,857	$1.6M	0.52%
2613	—SCORPIO BULKERS INC	647,410	$1.6M	0.52%	Put
2614	—TUFIN SOFTWARE TECHNOLOGIS L	186,468	$1.6M	0.52%	Put
2615	MNKDMANNKIND CORP	1,587,134	$1.6M	0.52%	Put
2616	CLGXCORELOGIC INC	53,512	$1.6M	0.52%	Put
2617	CSIIEURCARDIOVASCULAR SYS INC DEL	46,363	$1.6M	0.52%	Put
2618	VVVVALVOLINE INC	124,500	$1.6M	0.52%	Put
2619	WSFSWSFS FINL CORP	65,343	$1.6M	0.52%	Call
2620	EVREVERCORE INC	35,350	$1.6M	0.52%	Put
2621	OCULOCULAR THERAPEUTIX INC	328,661	$1.6M	0.52%	Put
2622	MRTNMARTEN TRANS LTD	79,307	$1.6M	0.52%	Put
2623	ATDALLEGHENY TECHNOLOGIES INC	191,320	$1.6M	0.52%	Put
2624	GWXSPDR INDEX SHS FDS	71,395	$1.6M	0.52%
2625	HTLFEURHEARTLAND FINL USA INC	53,820	$1.6M	0.52%	Call
2626	DIODDIODES INC	39,945	$1.6M	0.52%	Call
2627	JT5MUELLER WTR PRODS INC	202,579	$1.6M	0.52%	Call
2628	FSSFEDERAL SIGNAL CORP	59,459	$1.6M	0.52%	Call
2629	SPHQINVESCO EXCHANGE TRADED FD T	54,169	$1.6M	0.52%
2630	FTSMFIRST TR EXCHANGE-TRADED FD	27,425	$1.6M	0.52%
2631	KRMDREPRO MED SYS INC	215,776	$1.6M	0.51%
2632	CSTECAESARSTONE LTD	153,093	$1.6M	0.51%	Put
2633	BABINVESCO EXCHANGE-TRADED FD T	52,376	$1.6M	0.51%
2634	WABCWESTAMERICA BANCORPORATION	27,503	$1.6M	0.51%	Call
2635	QQQINVESCO EXCH TRD SLF IDX FD	78,003	$1.6M	0.51%
2636	—REALITY SHS ETF TR	75,552	$1.6M	0.51%
2637	FXFINVESCO CURRENCYSHARES SWISS	16,900	$1.6M	0.51%	Call
2638	NWNNORTHWEST NAT HLDG CO	26,070	$1.6M	0.51%	Put
2639	BKUBANKUNITED INC	86,032	$1.6M	0.51%	Put
2640	EFZPROSHARES TR	53,987	$1.6M	0.51%	Call
2641	ENSGENSIGN GROUP INC	42,691	$1.6M	0.51%	Call
2642	RSPDINVESCO EXCHANGE TRADED FD T	23,950	$1.6M	0.51%
2643	SEMSELECT MED HLDGS CORP	106,890	$1.6M	0.51%	Call
2644	XBITXBIOTECH INC	150,875	$1.6M	0.51%	Put
2645	—MGM GROWTH PPTYS LLC	67,600	$1.6M	0.51%	Put
2646	MATVSCHWEITZER-MAUDUIT INTL INC	57,414	$1.6M	0.51%	Put
2647	CODXGBPCO DIAGNOSTICS INC	209,461	$1.6M	0.51%	Put
2648	AMANTERO MIDSTREAM CORP	758,933	$1.6M	0.51%	Put
2649	USACUSA COMPRESSION PARTNERS LP	280,944	$1.6M	0.51%	Put
2650	HEWGUSDISHARES TR	73,533	$1.6M	0.51%
2651	TCMDTACTILE SYS TECHNOLOGY INC	39,542	$1.6M	0.51%	Put
2652	LFUSLITTELFUSE INC	11,900	$1.6M	0.51%	Put
2653	FIWFIRST TR EXCHANGE TRADED FD	33,177	$1.6M	0.50%	Call
2654	ALKSALKERMES PLC	109,620	$1.6M	0.50%	Put
2655	FLGBFRANKLIN TEMPLETON ETF TR	89,031	$1.6M	0.50%
2656	XESSPDR SER TR	69,622	$1.6M	0.50%	Put
2657	RIGSALPS ETF TR	70,635	$1.6M	0.50%
2658	AIVIWISDOMTREE TR	50,214	$1.6M	0.50%
2659	EBEVENTBRITE INC	216,083	$1.6M	0.50%	Put
2660	SJNKSPDR SER TR	66,965	$1.6M	0.50%	Put
2661	ASMBASSEMBLY BIOSCIENCES INC	106,198	$1.6M	0.50%	Put
2662	IWSISHARES TR	24,543	$1.6M	0.50%	Call
2663	RUSHARUSH ENTERPRISES INC	49,239	$1.6M	0.50%	Call
2664	—WISDOMTREE TR	69,986	$1.6M	0.50%
2665	TELLEURTELLURIAN INC NEW	1,734,939	$1.6M	0.50%	Put
2666	CAMTCAMTEK LTD	185,670	$1.6M	0.50%	Put
2667	—ACORDA THERAPEUTICS INC	1,672,218	$1.6M	0.50%	Put
2668	AQLTISHARES TR	60,793	$1.6M	0.50%
2669	PDMPIEDMONT OFFICE REALTY TR IN	88,006	$1.6M	0.49%
2670	SIL1EURSILVERCREST METALS INC	297,628	$1.6M	0.49%	Put
2671	BVNCOMPANIA DE MINAS BUENAVENTU	212,700	$1.6M	0.49%	Put
2672	GLDDGREAT LAKES DREDGE & DOCK CO	186,952	$1.6M	0.49%	Put
2673	NTRANATERA INC	51,830	$1.5M	0.49%	Put
2674	FTXLFIRST TR EXCHANGE-TRADED FD	46,527	$1.5M	0.49%
2675	REGLPROSHARES TR	34,283	$1.5M	0.49%
2676	UCTTULTRA CLEAN HLDGS INC	111,665	$1.5M	0.49%	Put
2677	MFAUSDMFA FINL INC	994,305	$1.5M	0.49%	Put
2678	—GLOBAL X FDS	107,066	$1.5M	0.49%
2679	KIMKIMCO RLTY CORP	159,214	$1.5M	0.49%	Put
2680	—VICTORY PORTFOLIOS II	81,172	$1.5M	0.49%
2681	ARANTERO RESOURCES CORP	2,155,680	$1.5M	0.49%	Put
2682	DVAXDYNAVAX TECHNOLOGIES CORP	435,443	$1.5M	0.49%	Put
2683	AELUSDAMERICAN EQTY INVT LIFE HLD	81,758	$1.5M	0.49%	Put
2684	REVEURREVLON INC	140,519	$1.5M	0.49%	Put
2685	—DIREXION SHS ETF TR	54,069	$1.5M	0.49%
2686	VCSHVANGUARD SCOTTSDALE FDS	19,363	$1.5M	0.49%
2687	XARSPDR SER TR	20,131	$1.5M	0.49%	Put
2688	AQLTISHARES TR	58,497	$1.5M	0.49%
2689	—ISHARES TR	60,696	$1.5M	0.49%
2690	IMGNEURIMMUNOGEN INC	448,841	$1.5M	0.49%	Put
2691	WDRWADDELL & REED FINL INC	134,297	$1.5M	0.49%	Put
2692	CLOUGLOBAL X FDS	104,642	$1.5M	0.49%
2693	COKECOCA COLA CONSOLIDATED INC	7,321	$1.5M	0.49%
2694	KCESPDR SER TR	33,567	$1.5M	0.49%	Call
2695	IXP*ISHARES TR	29,343	$1.5M	0.48%
2696	SPXCSPX CORP	46,631	$1.5M	0.48%	Put
2697	PKBINVESCO EXCHANGE TRADED FD T	69,062	$1.5M	0.48%
2698	07WAMR COOPER GROUP INC	207,565	$1.5M	0.48%	Put
2699	IGFISHARES TR	44,432	$1.5M	0.48%
2700	ALLTALLOT LTD	160,300	$1.5M	0.48%	Put

PreviousPage 27 of 50Next