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
2701	PJPINVESCO EXCHANGE TRADED FD T	27,521	$1.5M	0.48%
2702	UGAUNITED STS GASOLINE FD LP	149,400	$1.5M	0.48%	Put
2703	EWMISHARES INC	65,100	$1.5M	0.48%	Put
2704	CR1USDCRANE CO	30,700	$1.5M	0.48%	Put
2705	RGAREINSURANCE GRP OF AMERICA I	17,927	$1.5M	0.48%	Put
2706	GMOMCAMBRIA ETF TR	66,048	$1.5M	0.48%
2707	CLSDUSDCLEARSIDE BIOMEDICAL INC	885,274	$1.5M	0.48%	Put
2708	TCFTCF FINANCIAL CORPORATION NE	66,281	$1.5M	0.48%	Put
2709	BOCTINNOVATOR ETFS TR	67,028	$1.5M	0.48%
2710	EQLALPS ETF TR	24,392	$1.5M	0.48%
2711	—DCP MIDSTREAM LP	368,960	$1.5M	0.48%	Put
2712	WVEWAVE LIFE SCIENCES LTD	159,994	$1.5M	0.48%	Put
2713	KLICKULICKE & SOFFA INDS INC	71,800	$1.5M	0.48%	Put
2714	VFMVVANGUARD WELLINGTON FD	20,892	$1.5M	0.48%
2715	TEN1TENNECO INC	415,080	$1.5M	0.48%	Put
2716	QLVEFLEXSHARES TR	73,603	$1.5M	0.47%
2717	BFEBINNOVATOR ETFS TR	71,373	$1.5M	0.47%
2718	PXLWEURPIXELWORKS INC	522,630	$1.5M	0.47%	Put
2719	SBLKSTAR BULK CARRIERS CORP.	264,152	$1.5M	0.47%	Put
2720	K6BKBR INC	71,911	$1.5M	0.47%	Put
2721	EEMAISHARES INC	26,074	$1.5M	0.47%
2722	IAKISHARES TR	29,846	$1.5M	0.47%
2723	ICLNISHARES TR	154,569	$1.5M	0.47%
2724	FVCFIRST TR EXCHANGE-TRADED FD	65,940	$1.5M	0.47%
2725	RLJRLJ LODGING TR	191,101	$1.5M	0.47%	Put
2726	WLKPWESTLAKE CHEM PARTNERS LP	99,753	$1.5M	0.47%	Put
2727	PNFPPINNACLE FINL PARTNERS INC	39,153	$1.5M	0.47%	Put
2728	PBVPRESTIGE CONSMR HEALTHCARE I	40,059	$1.5M	0.47%	Call
2729	FRFIRST INDL RLTY TR INC	44,193	$1.5M	0.47%	Put
2730	—EXCHANGE LISTED FDS TR	58,669	$1.5M	0.46%
2731	EENI S P A	73,580	$1.5M	0.46%	Call
2732	—CENTERPOINT ENERGY INC	50,000	$1.5M	0.46%
2733	ROCKGIBRALTAR INDS INC	33,967	$1.5M	0.46%	Put
2734	ISBCUSDINVESTORS BANCORP INC NEW	181,961	$1.5M	0.46%	Put
2735	USLUNITED STS 12 MONTH OIL FD L	118,515	$1.5M	0.46%	Put
2736	—FIRST TR EXCHANGE-TRADED FD	56,996	$1.4M	0.46%
2737	ASGNASGN INC	40,855	$1.4M	0.46%	Call
2738	GFLWVICTORY PORTFOLIOS II	56,517	$1.4M	0.46%
2739	PSCDINVESCO EXCHANGE-TRADED FD T	40,238	$1.4M	0.46%
2740	PTENPATTERSON UTI ENERGY INC	612,405	$1.4M	0.46%	Put
2741	XMHQINVESCO EXCHANGE TRADED FD T	34,840	$1.4M	0.46%
2742	APOGAPOGEE ENTERPRISES INC	68,934	$1.4M	0.46%	Put
2743	VERUEURVERU INC	438,983	$1.4M	0.46%	Put
2744	NSANATIONAL STORAGE AFFILIATES	48,442	$1.4M	0.46%	Call
2745	—LUMINEX CORP DEL	52,089	$1.4M	0.46%	Put
2746	STIPISHARES TR	14,338	$1.4M	0.46%
2747	MGPIMGP INGREDIENTS INC NEW	53,200	$1.4M	0.45%	Put
2748	ATGEADTALEM GLOBAL ED INC	53,376	$1.4M	0.45%	Put
2749	INDBINDEPENDENT BANK CORP MASS	22,176	$1.4M	0.45%	Call
2750	—GLOBAL X FDS	104,412	$1.4M	0.45%	Put
2751	SLG2EURSL GREEN RLTY CORP	33,100	$1.4M	0.45%	Put
2752	—CHEGG INC	1,000,000	$1.4M	0.45%
2753	GSSTGOLDMAN SACHS ETF TR	28,761	$1.4M	0.45%
2754	ULSTSSGA ACTIVE ETF TR	36,532	$1.4M	0.45%
2755	TWOEURTWO HBRS INVT CORP	372,538	$1.4M	0.45%	Put
2756	FDLOFIDELITY COVINGTON TR	45,463	$1.4M	0.45%
2757	PLXSPLEXUS CORP	25,969	$1.4M	0.45%	Call
2758	IXUSISHARES TR	30,113	$1.4M	0.45%	Call
2759	FULTFULTON FINL CORP PA	123,212	$1.4M	0.45%	Put
2760	UHALAMERCO	4,867	$1.4M	0.45%
2761	KWKENNEDY-WILSON HLDGS INC	105,113	$1.4M	0.45%	Put
2762	MANMANPOWERGROUP INC	26,600	$1.4M	0.45%	Put
2763	UMPQUSDUMPQUA HLDGS CORP	129,207	$1.4M	0.45%	Put
2764	HTHTHUAZHU GROUP LTD	49,000	$1.4M	0.45%	Put
2765	CRAKVANECK VECTORS ETF TR	80,479	$1.4M	0.45%
2766	SYSBISHARES TR	14,352	$1.4M	0.45%
2767	—COOTEK CAYMAN INC	200,000	$1.4M	0.45%
2768	SPYVSPDR SER TR	54,165	$1.4M	0.45%	Put
2769	CNMDCONMED CORP	24,399	$1.4M	0.44%	Call
2770	HEWJISHARES TR	51,374	$1.4M	0.44%
2771	—CATASYS INC	91,697	$1.4M	0.44%	Put
2772	RNEMFIRST TR EXCHANGE-TRADED FD	36,809	$1.4M	0.44%
2773	ADTNEURADTRAN INC	181,134	$1.4M	0.44%	Put
2774	DHSWISDOMTREE TR	24,570	$1.4M	0.44%
2775	—GLOBAL X FDS	64,342	$1.4M	0.44%
2776	—FORTIVE CORP	1,500,000	$1.4M	0.44%
2777	BJUNINNOVATOR ETFS TR	55,575	$1.4M	0.44%
2778	IMOIMPERIAL OIL LTD	123,295	$1.4M	0.44%	Put
2779	FBCUSDFLAGSTAR BANCORP INC	70,000	$1.4M	0.44%	Call
2780	ERUSISHARES INC	49,994	$1.4M	0.44%
2781	CILUSDVICTORY PORTFOLIOS II	45,586	$1.4M	0.44%
2782	ORIOLD REP INTL CORP	90,846	$1.4M	0.44%	Put
2783	TRYBARINGS BDC INC	184,932	$1.4M	0.44%	Call
2784	BBHYJ P MORGAN EXCHANGE-TRADED F	31,190	$1.4M	0.44%
2785	HPPHUDSON PAC PPTYS INC	54,393	$1.4M	0.44%	Call
2786	SAVACASSAVA SCIENCES INC	334,845	$1.4M	0.44%	Put
2787	—MCEWEN MNG INC	2,077,372	$1.4M	0.44%	Put
2788	SRGSERITAGE GROWTH PPTYS	150,774	$1.4M	0.44%	Put
2789	IGEISHARES TR	82,471	$1.4M	0.44%
2790	DNOVFIRST TR EXCHNG TRADED FD VI	48,494	$1.4M	0.44%
2791	RODMLATTICE STRATEGIES TR	62,027	$1.4M	0.43%
2792	CORNTEUCRIUM COMMODITY TR	105,409	$1.4M	0.43%	Put
2793	VVXVECTRUS INC	32,973	$1.4M	0.43%	Put
2794	RIOTRIOT BLOCKCHAIN INC	1,639,154	$1.4M	0.43%	Put
2795	BLESNORTHERN LTS FD TR IV	64,408	$1.4M	0.43%
2796	HLITHARMONIC INC	236,548	$1.4M	0.43%	Call
2797	HDEFDBX ETF TR	73,821	$1.4M	0.43%
2798	—VANECK VECTORS ETF TR	144,984	$1.4M	0.43%	Call
2799	ECONCOLUMBIA ETF TR II	69,515	$1.4M	0.43%
2800	UIVMVICTORY PORTFOLIOS II	39,401	$1.4M	0.43%

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