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
2801	UIVMVICTORY PORTFOLIOS II	39,401	$1.4M	0.43%
2802	SITESITEONE LANDSCAPE SUPPLY INC	18,424	$1.4M	0.43%
2803	SIGISELECTIVE INS GROUP INC	27,264	$1.4M	0.43%	Call
2804	—DIREXION SHS ETF TR	24,838	$1.4M	0.43%
2805	NWENORTHWESTERN CORP	22,620	$1.4M	0.43%
2806	FRIFIRST TR S&P REIT INDEX FD	71,446	$1.4M	0.43%
2807	—TRINSEO S A	74,466	$1.3M	0.43%	Put
2808	STCSTEWART INFORMATION SVCS COR	50,512	$1.3M	0.43%	Put
2809	BJULINNOVATOR ETFS TR	56,693	$1.3M	0.43%
2810	PTHINVESCO EXCHANGE TRADED FD T	15,798	$1.3M	0.43%	Call
2811	USVMVICTORY PORTFOLIOS II	36,799	$1.3M	0.43%
2812	EDENISHARES TR	22,352	$1.3M	0.43%
2813	URTYPROSHARES TR	68,481	$1.3M	0.43%	Put
2814	HEIHEICO CORP NEW	20,992	$1.3M	0.43%	Put
2815	NAVNAVISTAR INTL CORP NEW	81,267	$1.3M	0.43%	Put
2816	WESWESTERN MIDSTREAM PARTNERS L	413,235	$1.3M	0.43%	Put
2817	XNCRXENCOR INC	44,780	$1.3M	0.43%	Call
2818	TBPHTHERAVANCE BIOPHARMA INC	57,702	$1.3M	0.42%	Call
2819	IBUYAMPLIFY ETF TR	32,107	$1.3M	0.42%
2820	IOSPINNOSPEC INC	19,161	$1.3M	0.42%	Call
2821	ATKRATKORE INTL GROUP INC	63,219	$1.3M	0.42%	Call
2822	LELANDS END INC NEW	249,300	$1.3M	0.42%	Put
2823	HYHYSTER YALE MATLS HANDLING I	33,190	$1.3M	0.42%	Put
2824	GILGILDAN ACTIVEWEAR INC	104,349	$1.3M	0.42%	Put
2825	UPWPROSHARES TR	29,108	$1.3M	0.42%
2826	FXHFIRST TR EXCHANGE TRADED FD	17,963	$1.3M	0.42%	Call
2827	SRNESORRENTO THERAPEUTICS INC	722,361	$1.3M	0.42%	Put
2828	—GCI LIBERTY INC	23,300	$1.3M	0.42%	Put
2829	SHOSUNSTONE HOTEL INVS INC NEW	152,397	$1.3M	0.42%	Put
2830	QUOTUSDQUOTIENT TECHNOLOGY INC	203,990	$1.3M	0.42%	Put
2831	ELFE L F BEAUTY INC	134,400	$1.3M	0.42%	Put
2832	MNRUSDMONMOUTH REAL ESTATE INVT CO	109,392	$1.3M	0.42%
2833	USRTISHARES TR	33,627	$1.3M	0.42%
2834	—WISDOMTREE TR	50,121	$1.3M	0.42%
2835	AQLTISHARES TR	49,915	$1.3M	0.42%
2836	LUNALUNA INNOVATIONS	214,149	$1.3M	0.42%
2837	FNIUSDFIRST TR EXCHANGE TRADED FD	42,009	$1.3M	0.42%
2838	PSRINVESCO ACTIVELY MANAGED ETF	18,281	$1.3M	0.42%
2839	—POLYONE CORP	69,033	$1.3M	0.42%	Put
2840	AGQPROSHARES TR	62,782	$1.3M	0.42%
2841	—LATTICE STRATEGIES TR	54,212	$1.3M	0.42%
2842	ARIAPOLLO COML REAL EST FIN INC	176,303	$1.3M	0.42%	Put
2843	ACHCACADIA HEALTHCARE COMPANY IN	71,200	$1.3M	0.42%	Call
2844	HYDBISHARES TR	29,752	$1.3M	0.42%
2845	AYATLANTICA YIELD PLC	58,535	$1.3M	0.42%	Put
2846	SUREADVISORSHARES TR	23,029	$1.3M	0.41%
2847	TKTEEKAY CORPORATION	412,263	$1.3M	0.41%	Put
2848	—ATHERSYS INC NEW	433,722	$1.3M	0.41%	Put
2849	RRNRED ROBIN GOURMET BURGERS IN	152,800	$1.3M	0.41%	Put
2850	WF2WINTRUST FINL CORP	39,596	$1.3M	0.41%	Put
2851	BJKVANECK VECTORS ETF TR	50,100	$1.3M	0.41%	Call
2852	AANUSDAARONS INC	56,879	$1.3M	0.41%	Put
2853	—JUMEI INTL HLDG LTD	70,022	$1.3M	0.41%	Put
2854	SAHSONIC AUTOMOTIVE INC	97,383	$1.3M	0.41%	Call
2855	REZISHARES TR	23,425	$1.3M	0.41%
2856	AGQPROSHARES TR	45,000	$1.3M	0.41%	Put
2857	NMRKNEWMARK GROUP INC	304,165	$1.3M	0.41%	Put
2858	SHOOMADDEN STEVEN LTD	55,566	$1.3M	0.41%	Call
2859	ENTAENANTA PHARMACEUTICALS INC	25,039	$1.3M	0.41%	Put
2860	—GLOBAL X FDS	67,391	$1.3M	0.41%
2861	CYHCOMMUNITY HEALTH SYS INC NEW	385,088	$1.3M	0.41%	Put
2862	GNTXGENTEX CORP	57,965	$1.3M	0.41%	Put
2863	ENRENERGIZER HLDGS INC NEW	42,400	$1.3M	0.41%	Put
2864	DWMWISDOMTREE TR	32,429	$1.3M	0.41%
2865	BWXTBWX TECHNOLOGIES INC	26,290	$1.3M	0.41%	Put
2866	APAMARTISAN PARTNERS ASSET MGMT	59,465	$1.3M	0.41%	Call
2867	VIOOVANGUARD ADMIRAL FDS INC	12,461	$1.3M	0.41%
2868	FPXFIRST TR EXCHANGE TRADED FD	20,231	$1.3M	0.41%
2869	—NANTKWEST INC	442,455	$1.3M	0.41%	Put
2870	PIDINVESCO EXCHANGE TRADED FD T	112,194	$1.3M	0.40%
2871	RUBIEURRUBICON PROJ INC	229,401	$1.3M	0.40%	Put
2872	JMBSJANUS DETROIT STR TR	24,424	$1.3M	0.40%
2873	PNQIINVESCO EXCHANGE TRADED FD T	10,099	$1.3M	0.40%
2874	IGSBISHARES TR	24,118	$1.3M	0.40%	Put
2875	FOXFOX CORP	55,161	$1.3M	0.40%
2876	INSWINTERNATIONAL SEAWAYS INC	52,848	$1.3M	0.40%	Put
2877	OSGAMBAC FINL GROUP INC	101,898	$1.3M	0.40%	Put
2878	—SYKES ENTERPRISES INC	46,275	$1.3M	0.40%	Put
2879	—ETF MANAGERS TR	55,911	$1.3M	0.40%
2880	INDLDIREXION SHS ETF TR	91,500	$1.3M	0.40%	Put
2881	QQQINVESCO BLDRS INDEX FDS TR	37,439	$1.3M	0.40%
2882	SHYGISHARES TR	30,613	$1.3M	0.40%
2883	RFDAALPS ETF TR	46,181	$1.3M	0.40%
2884	OPRXOPTIMIZERX CORP	137,964	$1.3M	0.40%	Put
2885	—ADVISORSHARES TR	12,971	$1.2M	0.40%
2886	MSTRSTRATEGY SHS	43,255	$1.2M	0.40%
2887	—ALPHA ARCHITECT ETF TR	56,144	$1.2M	0.40%
2888	BSCRINVESCO EXCH TRD SLF IDX FD	62,832	$1.2M	0.40%
2889	USIGISHARES TR	22,177	$1.2M	0.40%
2890	COWNEURCOWEN INC	128,500	$1.2M	0.39%	Put
2891	4NX1LUMOS PHARMA INC	145,799	$1.2M	0.39%	Put
2892	AMAGAMAG PHARMACEUTICALS INC	200,634	$1.2M	0.39%	Put
2893	PEJINVESCO EXCHANGE TRADED FD T	50,886	$1.2M	0.39%
2894	GAINGLADSTONE INVT CORP	157,562	$1.2M	0.39%	Put
2895	IVOOVANGUARD ADMIRAL FDS INC	12,718	$1.2M	0.39%
2896	PYZINVESCO EXCHANGE TRADED FD T	30,079	$1.2M	0.39%
2897	SEICSEI INVESTMENTS CO	26,655	$1.2M	0.39%	Call
2898	WMSADVANCED DRAIN SYS INC DEL	41,883	$1.2M	0.39%
2899	CNSCOHEN & STEERS INC	27,096	$1.2M	0.39%
2900	—OMNOVA SOLUTIONS INC	121,525	$1.2M	0.39%	Call

PreviousPage 29 of 50Next