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
3301	GLLGBPPROSHARES TR II	17,800	$824K	0.26%	Put
3302	SPXTPROSHARES TR	17,823	$824K	0.26%
3303	SMLFISHARES TR	27,610	$823K	0.26%
3304	PTEUPACER FDS TR	34,744	$823K	0.26%
3305	DGRWWISDOMTREE TR	21,128	$822K	0.26%	Call
3306	RAVIFLEXSHARES TR	11,086	$822K	0.26%
3307	TMPTOMPKINS FINANCIAL CORPORATI	11,443	$822K	0.26%	Call
3308	—WASHINGTON PRIME GROUP NEW	1,021,295	$821K	0.26%	Put
3309	VAMOCAMBRIA ETF TR	49,823	$819K	0.26%
3310	NFRAFLEXSHARES TR	18,922	$818K	0.26%
3311	SPMVINVESCO EXCHANGE-TRADED FD T	31,909	$816K	0.26%
3312	SEBSEABOARD CORP	290	$816K	0.26%
3313	—CREDIT SUISSE AG NASSAU BRH	3,580	$814K	0.26%
3314	CNCRUSDETF SER SOLUTIONS	41,050	$814K	0.26%
3315	TBFPROSHARES TR	52,397	$813K	0.26%	Put
3316	IVOLKRANESHARES TR	31,446	$812K	0.26%
3317	RDOGALPS ETF TR	26,326	$811K	0.26%
3318	FIXCOMFORT SYS USA INC	22,165	$810K	0.26%	Call
3319	AQLTISHARES TR	35,407	$809K	0.26%
3320	CHIQGLOBAL X FDS	50,053	$809K	0.26%
3321	EFAXSPDR INDEX SHS FDS	14,423	$808K	0.26%
3322	—INDEXIQ ETF TR	36,979	$807K	0.26%
3323	—GAIN CAP HLDGS INC	144,590	$807K	0.26%	Put
3324	CNSLEURCONSOLIDATED COMM HLDGS INC	177,114	$806K	0.26%	Put
3325	—GLOBAL X FDS	34,928	$805K	0.26%
3326	FULFULLER H B CO	28,776	$804K	0.26%	Call
3327	PPLTABERDEEN STD PLATINUM ETF TR	11,827	$803K	0.26%
3328	WBIFABSOLUTE SHS TR	32,039	$803K	0.26%
3329	TREURTRILLIUM THERAPEUTICS INC	198,586	$802K	0.26%	Put
3330	GSEUGOLDMAN SACHS ETF TR	33,665	$802K	0.26%
3331	GLPGLOBAL PARTNERS LP	90,773	$800K	0.25%	Put
3332	MFLXFIRST TR EXCHNG TRADED FD VI	44,382	$799K	0.25%
3333	PJULINNOVATOR ETFS TR	33,280	$796K	0.25%
3334	DENNDENNYS CORP	103,555	$795K	0.25%	Put
3335	GTLSCHART INDS INC	27,393	$794K	0.25%	Put
3336	—KRANESHARES TR	24,703	$793K	0.25%
3337	FCPTFOUR CORNERS PPTY TR INC	42,247	$790K	0.25%	Call
3338	—CONTANGO OIL & GAS CO	526,543	$790K	0.25%	Put
3339	EVHEVOLENT HEALTH INC	145,188	$789K	0.25%	Put
3340	IYWISHARES U S ETF TR	14,664	$787K	0.25%
3341	FCVTFIRST TR EXCHANGE-TRADED FD	27,469	$785K	0.25%
3342	—BARCLAYS BANK PLC	29,788	$784K	0.25%
3343	LRGFISHARES TR	29,546	$781K	0.25%
3344	RDNTRADNET INC	74,302	$781K	0.25%	Put
3345	NYMTEURNEW YORK MTG TR INC	503,639	$781K	0.25%	Put
3346	—KADMON HLDGS INC	186,259	$780K	0.25%	Put
3347	DYT1DYNEX CAP INC	74,585	$779K	0.25%	Put
3348	PFMINVESCO EXCHANGE TRADED FD T	31,575	$778K	0.25%
3349	DGRSWISDOMTREE TR	30,927	$777K	0.25%
3350	—HUAMI CORP	59,242	$777K	0.25%	Put
3351	—DEL TACO RESTAURANTS INC	226,657	$777K	0.25%	Put
3352	PTLINNOVATOR ETFS TR	41,749	$777K	0.25%
3353	—PROSHARES TR II	182,319	$776K	0.25%	Put
3354	OXMOXFORD INDS INC	21,368	$775K	0.25%	Put
3355	MTNBEURMATINAS BIOPHARMA HLDGS INC	1,291,413	$775K	0.25%
3356	—PPD INC	43,488	$775K	0.25%	Put
3357	WWWWOLVERINE WORLD WIDE INC	50,876	$774K	0.25%	Call
3358	WNCWABASH NATL CORP	107,144	$773K	0.25%	Put
3359	NGLNGL ENERGY PARTNERS LP	296,935	$772K	0.25%	Put
3360	—WISDOMTREE TR	43,468	$772K	0.25%
3361	DBSNPOWERSHARES DB MULTI-SECTOR	38,114	$771K	0.25%
3362	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	68,713	$770K	0.24%
3363	ASCARDMORE SHIPPING CORP	146,457	$769K	0.24%	Put
3364	BKEBUCKLE INC	56,088	$769K	0.24%	Put
3365	DCIDONALDSON INC	19,900	$769K	0.24%	Call
3366	—SPX FLOW INC	27,022	$768K	0.24%	Call
3367	NXTCNEXTCURE INC	20,718	$768K	0.24%	Put
3368	KOMPSPDR SER TR	26,959	$768K	0.24%
3369	ENVAENOVA INTL INC	52,905	$767K	0.24%	Put
3370	UDBILEGG MASON ETF INVT TR	30,506	$767K	0.24%
3371	KNGZFIRST TR EXCHANGE-TRADED FD	43,557	$767K	0.24%
3372	PXHINVESCO EXCHANGE-TRADED FD T	49,671	$766K	0.24%
3373	PCEFINVESCO EXCHANGE-TRADED FD T	43,667	$764K	0.24%
3374	LGF/BEURLIONS GATE ENTMNT CORP	136,608	$763K	0.24%	Call
3375	PSCFINVESCO EXCHANGE-TRADED FD T	21,207	$763K	0.24%
3376	EFCELLINGTON FINANCIAL INC	133,573	$763K	0.24%	Put
3377	STSENSATA TECHNOLOGIES HLDNG P	26,282	$761K	0.24%	Call
3378	GPMTGRANITE PT MTG TR INC	150,170	$761K	0.24%	Put
3379	LILALIBERTY LATIN AMERICA LTD	73,899	$758K	0.24%	Put
3380	VFMFVANGUARD WELLINGTON FD	13,377	$756K	0.24%
3381	MIKUSDMICHAELS COS INC	464,714	$754K	0.24%	Put
3382	WSBFWATERSTONE FINL INC MD	51,783	$753K	0.24%
3383	FDUSFIDUS INVT CORP	113,636	$752K	0.24%	Put
3384	—JOHN HANCOCK ETF TRUST	26,696	$751K	0.24%
3385	SIXGETF SER SOLUTIONS	34,481	$751K	0.24%
3386	ADUNITED STATES CELLULAR CORP	25,631	$751K	0.24%	Call
3387	LEUCENTRUS ENERGY CORP	147,914	$750K	0.24%
3388	FTDSFIRST TR EXCHANGE-TRADED FD	30,464	$750K	0.24%
3389	—MOBILE MINI INC	28,598	$750K	0.24%	Call
3390	CRMDCORMEDIX INC	208,641	$749K	0.24%	Put
3391	EMLPFIRST TR EXCHANGE-TRADED FD	42,105	$749K	0.24%
3392	KBWBINVESCO EXCHANGE-TRADED FD T	22,308	$748K	0.24%
3393	—CALITHERA BIOSCIENCES INC	168,192	$747K	0.24%	Put
3394	JMSTJ P MORGAN EXCHANGE-TRADED F	14,789	$746K	0.24%
3395	FHLCFIDELITY COVINGTON TR	17,367	$746K	0.24%
3396	—PREFERRED APT CMNTYS INC	103,979	$746K	0.24%	Put
3397	BDQMALBIREO PHARMA INC	45,500	$745K	0.24%	Put
3398	VNQIVANGUARD INTL EQUITY INDEX F	17,348	$744K	0.24%
3399	—JOHN HANCOCK ETF TRUST	15,943	$743K	0.24%
3400	PDBCINVESCO ACTIVELY MANAGD ETF	62,828	$743K	0.24%

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