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
2401	—ROSEHILL RES INC	53,233	$2.0M	0.64%
2402	—ENDRA LIFE SCIENCES INC	10,389	$2.0M	0.64%
2403	—SECOND SIGHT MED PRODS INC	26,247	$2.0M	0.64%
2404	—BIG ROCK PARTNERS ACQUISI CO	25,489	$2.0M	0.64%
2405	—ALLEGRO MERGER CORP	22,930	$2.0M	0.64%
2406	GMOLQGENERAL MOLY INC	12,340	$2.0M	0.64%
2407	OXBROXBRIDGE RE HLDGS LTD	33,105	$2.0M	0.64%
2408	—SEANERGY MARITIME HLDGS CORP	187,940	$2.0M	0.64%
2409	—INFRA AND ENERGY ALTRNTIVE I	25,048	$2.0M	0.64%
2410	EGRXEAGLE PHARMACEUTICALS INC	43,445	$2.0M	0.64%	Put
2411	RRRRED ROCK RESORTS INC	233,719	$2.0M	0.64%	Put
2412	CLHCLEAN HARBORS INC	38,873	$2.0M	0.63%	Put
2413	MTGMGIC INVT CORP WIS	313,767	$2.0M	0.63%	Put
2414	SYLDCAMBRIA ETF TR	79,169	$2.0M	0.63%
2415	GSLCGOLDMAN SACHS ETF TR	38,129	$2.0M	0.63%
2416	FLXNFLEXION THERAPEUTICS INC	252,561	$2.0M	0.63%	Put
2417	ON 1 12/01/20ON SEMICONDUCTOR CORP	2,000,000	$2.0M	0.63%
2418	ICLRICON PLC	14,600	$2.0M	0.63%	Put
2419	—NIC INC	86,335	$2.0M	0.63%	Put
2420	JPSEJ P MORGAN EXCHANGE-TRADED F	92,104	$2.0M	0.63%
2421	VTHRVANGUARD SCOTTSDALE FDS	17,187	$2.0M	0.63%
2422	GFLWVICTORY PORTFOLIOS II	60,057	$2.0M	0.63%
2423	—SPDR INDEX SHS FDS	30,333	$2.0M	0.63%
2424	EUOPROSHARES TR II	71,167	$2.0M	0.63%	Put
2425	HISFFIRST TR EXCHANGE-TRADED FD	47,683	$2.0M	0.63%
2426	—NEOPHOTONICS CORP	272,033	$2.0M	0.63%	Put
2427	GU9GUESS INC	290,974	$2.0M	0.63%	Put
2428	GIISPDR INDEX SHS FDS	50,403	$2.0M	0.63%
2429	VXUSVANGUARD STAR FDS	46,900	$2.0M	0.63%	Put
2430	HYMBSPDR SER TR	35,953	$2.0M	0.63%	Put
2431	—MANTECH INTL CORP	27,039	$2.0M	0.63%	Put
2432	GIIIG III APPAREL GROUP LTD	254,885	$2.0M	0.62%	Put
2433	RSPFINVESCO EXCHANGE TRADED FD T	62,468	$2.0M	0.62%
2434	BUSDBARNES GROUP INC	46,869	$2.0M	0.62%	Put
2435	JYNTJOINT CORP	180,256	$2.0M	0.62%	Put
2436	LN5LANNET INC	281,328	$2.0M	0.62%	Put
2437	—FIRST TR EXCH TRADED FD III	46,821	$2.0M	0.62%
2438	FRTEURFEDERAL REALTY INVT TR	26,184	$2.0M	0.62%	Put
2439	GALSSGA ACTIVE ETF TR	59,481	$1.9M	0.62%
2440	—PROSHARES TR	64,300	$1.9M	0.62%	Put
2441	CSDINVESCO EXCHANGE TRADED FD T	68,485	$1.9M	0.62%
2442	MCYMERCURY GENL CORP NEW	47,746	$1.9M	0.62%	Put
2443	LGLVSPDR SER TR	21,434	$1.9M	0.62%
2444	JHSCJOHN HANCOCK ETF TRUST	102,129	$1.9M	0.62%
2445	IXCISHARES TR	114,808	$1.9M	0.62%
2446	MSAMSA SAFETY INC	19,121	$1.9M	0.62%	Put
2447	EPSWISDOMTREE TR	68,754	$1.9M	0.61%
2448	CODICOMPASS DIVERSIFIED HOLDINGS	144,285	$1.9M	0.61%	Put
2449	KOCTINNOVATOR ETFS TR	91,086	$1.9M	0.61%
2450	AVTRAVANTOR INC	154,500	$1.9M	0.61%	Put
2451	LKQ1LKQ CORP	93,991	$1.9M	0.61%	Put
2452	PROPROS HOLDINGS INC	61,992	$1.9M	0.61%	Put
2453	HIHILLENBRAND INC	100,700	$1.9M	0.61%	Put
2454	—LIMELIGHT NETWORKS INC	337,064	$1.9M	0.61%	Put
2455	ESEESCO TECHNOLOGIES INC	25,326	$1.9M	0.61%	Call
2456	XPPPROSHARES TR	40,654	$1.9M	0.61%	Put
2457	OUTOUTFRONT MEDIA INC	142,292	$1.9M	0.61%	Put
2458	ATEXANTERIX INC	42,006	$1.9M	0.61%	Put
2459	GIB/ACGI INC	35,229	$1.9M	0.61%	Put
2460	BCLIEURBRAINSTORM CELL THERAPEUTICS	413,200	$1.9M	0.61%	Put
2461	4IUINVESCO INDIA EXCHG TRED FD	138,322	$1.9M	0.61%
2462	FWRDUSDFORWARD AIR CORP	37,829	$1.9M	0.61%	Put
2463	DBEMDBX ETF TR	100,618	$1.9M	0.61%
2464	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	1,061,439	$1.9M	0.61%
2465	LILALIBERTY LATIN AMERICA LTD	181,623	$1.9M	0.61%	Put
2466	EMLCVANECK VECTORS ETF TR	66,978	$1.9M	0.61%	Put
2467	PHOINVESCO EXCHANGE TRADED FD T	60,695	$1.9M	0.61%
2468	—ROYAL BK SCOTLAND GROUP PLC	698,300	$1.9M	0.60%	Put
2469	TRPAHARTFORD FDS EXCHANGE TRADED	49,683	$1.9M	0.60%
2470	MTHMERITAGE HOMES CORP	51,989	$1.9M	0.60%	Put
2471	KNKNOWLES CORP	141,837	$1.9M	0.60%	Put
2472	DOEURDIAMOND OFFSHORE DRILLING IN	1,036,270	$1.9M	0.60%	Put
2473	FLSFLOWSERVE CORP	79,081	$1.9M	0.60%	Call
2474	WTVWISDOMTREE TR	29,187	$1.9M	0.60%
2475	NMTNUVEEN MASSACHUSETS QLT MUN	139,834	$1.9M	0.60%
2476	IYJISHARES TR	15,199	$1.9M	0.60%	Call
2477	RBCRBC BEARINGS INC	16,725	$1.9M	0.60%	Call
2478	FLNFIRST TR EXCHANGE TRADED ALP	156,067	$1.9M	0.60%
2479	MATXMATSON INC	61,408	$1.9M	0.60%	Put
2480	IAIISHARES TR	36,696	$1.9M	0.60%	Put
2481	—TIVO CORP	265,235	$1.9M	0.60%	Put
2482	—FIRSTCASH INC	26,168	$1.9M	0.60%	Put
2483	—APTOSE BIOSCIENCES INC	315,765	$1.9M	0.60%	Put
2484	—INVESCO EXCHANGE TRADED FD T	230,558	$1.9M	0.60%
2485	—FERRO CORP	200,275	$1.9M	0.60%	Put
2486	—ODONATE THERAPEUTICS INC	67,811	$1.9M	0.60%	Put
2487	FBTFIRST TR EXCHANGE-TRADED FD	14,265	$1.9M	0.60%	Put
2488	PBIPITNEY BOWES INC	915,843	$1.9M	0.59%	Put
2489	—DIREXION SHS ETF TR	348,795	$1.9M	0.59%	Put
2490	KBWPINVESCO EXCHANGE-TRADED FD T	34,893	$1.9M	0.59%
2491	CHADUSDDIREXION SHS ETF TR	61,949	$1.9M	0.59%
2492	—ETF MANAGERS TR	49,510	$1.8M	0.59%	Put
2493	ISCVISHARES TR	21,591	$1.8M	0.59%
2494	CRBNISHARES TR	18,006	$1.8M	0.59%
2495	AMGAFFILIATED MANAGERS GROUP IN	31,100	$1.8M	0.59%	Put
2496	NEWTNEWTEK BUSINESS SVCS CORP	139,237	$1.8M	0.59%	Put
2497	IXGISHARES TR	38,944	$1.8M	0.58%
2498	SUNSUNOCO LP	117,500	$1.8M	0.58%	Put
2499	AAXJISHARES TR	30,746	$1.8M	0.58%	Put
2500	OVVOVINTIV INC	676,299	$1.8M	0.58%	Put

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