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
2901	AMRXAMNEAL PHARMACEUTICALS INC	353,228	$1.2M	0.39%	Put
2902	—WHITING PETE CORP NEW	1,826,265	$1.2M	0.39%	Put
2903	GCOGENESCO INC	91,856	$1.2M	0.39%	Put
2904	BRFVANECK VECTORS ETF TR	93,538	$1.2M	0.39%
2905	SPUSDSP PLUS CORP	58,910	$1.2M	0.39%	Call
2906	—J P MORGAN EXCHANGE-TRADED F	64,499	$1.2M	0.39%
2907	MR4MERIDIAN BIOSCIENCE INC	145,462	$1.2M	0.39%	Put
2908	PSQUSDPROSHARES TR	48,000	$1.2M	0.39%	Put
2909	HRIHERC HLDGS INC	59,500	$1.2M	0.39%	Put
2910	AVAAVISTA CORP	28,635	$1.2M	0.39%
2911	EVEREVERQUOTE INC	46,325	$1.2M	0.39%	Put
2912	TCPCBLACKROCK TCP CAPITAL CORP	194,439	$1.2M	0.39%
2913	TSAACI WORLDWIDE INC	50,317	$1.2M	0.39%	Put
2914	LLOEWS CORP	34,863	$1.2M	0.39%	Put
2915	FYTFIRST TR EXCHANGE-TRADED ALP	54,736	$1.2M	0.38%
2916	—EROS INTL PLC	732,290	$1.2M	0.38%	Put
2917	—AKCEA THERAPEUTICS INC	84,430	$1.2M	0.38%	Put
2918	MGRCMCGRATH RENTCORP	23,039	$1.2M	0.38%
2919	IGROISHARES TR	26,717	$1.2M	0.38%
2920	PTBDPACER FDS TR	47,275	$1.2M	0.38%
2921	IPORENAISSANCE CAP GREENWICH FD	45,695	$1.2M	0.38%
2922	SAILEURSAILPOINT TECHNLGIES HLDGS I	79,043	$1.2M	0.38%	Put
2923	AMHAMERICAN HOMES 4 RENT	51,800	$1.2M	0.38%	Call
2924	XSLVINVESCO EXCHANGE-TRADED FD T	36,086	$1.2M	0.38%
2925	CARSCARS COM INC	276,832	$1.2M	0.38%	Put
2926	BCRXBIOCRYST PHARMACEUTICALS INC	594,567	$1.2M	0.38%	Put
2927	—INDEXIQ ETF TR	59,514	$1.2M	0.38%
2928	TPBTURNING PT BRANDS INC	56,200	$1.2M	0.38%	Put
2929	IGLBISHARES TR	18,590	$1.2M	0.38%	Call
2930	—EL PASO ELEC CO	17,413	$1.2M	0.38%
2931	SPWHSPORTSMANS WHSE HLDGS INC	191,949	$1.2M	0.38%	Call
2932	XMPTVANECK VECTORS ETF TR	46,408	$1.2M	0.38%
2933	—PROSHARES TR II	32,200	$1.2M	0.38%	Put
2934	HEHAWAIIAN ELEC INDUSTRIES	27,400	$1.2M	0.38%	Put
2935	AIGAMERICAN INTL GROUP INC	1,474,791	$1.2M	0.38%
2936	—GOLAR LNG PARTNERS LP	349,753	$1.2M	0.37%	Put
2937	NTGRNETGEAR INC	51,428	$1.2M	0.37%	Put
2938	GGMEINVESCO EXCHANGE TRADED FD T	48,794	$1.2M	0.37%
2939	FBNDFIDELITY	22,669	$1.2M	0.37%
2940	VSTOEURVISTA OUTDOOR INC	133,346	$1.2M	0.37%
2941	SOCLGLOBAL X FDS	39,727	$1.2M	0.37%	Put
2942	SMINISHARES TR	50,675	$1.2M	0.37%
2943	LIESUN LIFE FINL INC	36,500	$1.2M	0.37%	Put
2944	MODNEURMODEL N INC	52,694	$1.2M	0.37%	Call
2945	ANDEANDERSONS INC	62,453	$1.2M	0.37%	Put
2946	SJIEURSOUTH JERSEY INDS INC	46,795	$1.2M	0.37%
2947	CNACNA FINL CORP	37,600	$1.2M	0.37%	Call
2948	SLGNSILGAN HOLDINGS INC	40,100	$1.2M	0.37%	Put
2949	RGCORGC RES INC	40,149	$1.2M	0.37%
2950	WNSNWNS HOLDINGS LTD	27,000	$1.2M	0.37%	Put
2951	—FIRST TR EXCHANGE TRADED ALP	41,901	$1.2M	0.37%
2952	FAROFARO TECHNOLOGIES INC	26,042	$1.2M	0.37%	Put
2953	CCECCAPITAL PRODUCT PARTNERS L P	158,058	$1.2M	0.37%	Put
2954	WMKWEIS MKTS INC	27,799	$1.2M	0.37%
2955	CSWCSW INDUSTRIALS INC	17,834	$1.2M	0.37%
2956	PARPAR TECHNOLOGY CORP	89,900	$1.2M	0.37%	Put
2957	—CRESTWOOD EQUITY PARTNERS LP	273,135	$1.2M	0.37%	Put
2958	PLYMPLYMOUTH INDL REIT INC	103,425	$1.2M	0.37%
2959	NXTGFIRST TR EXCHANGE TRADED FD	24,876	$1.2M	0.37%
2960	CUZCOUSINS PPTYS INC	39,400	$1.2M	0.37%	Put
2961	TPIFTIMOTHY PLAN	58,535	$1.2M	0.37%
2962	TPVGTRIPLEPOINT VENTURE GROWTH B	200,807	$1.2M	0.37%	Put
2963	TTELUS CORPORATION	72,930	$1.2M	0.37%	Put
2964	—TRANSAMERICA ETF TR	24,936	$1.1M	0.37%
2965	—BANCORPSOUTH BK TUPELO MISS	60,573	$1.1M	0.36%	Call
2966	STRLSTERLING CONSTRUCTION CO INC	120,600	$1.1M	0.36%	Put
2967	BPYPNBROOKFIELD PPTY REIT INC	134,860	$1.1M	0.36%	Put
2968	QMOMALPHA ARCHITECT ETF TR	44,016	$1.1M	0.36%
2969	KLMNINVESCO EXCHANGE-TRADED FD T	31,708	$1.1M	0.36%
2970	—ABSOLUTE SHS TR	44,880	$1.1M	0.36%
2971	HEESEURH & E EQUIPMENT SERVICES INC	77,393	$1.1M	0.36%	Put
2972	PFIINVESCO EXCHANGE TRADED FD T	39,091	$1.1M	0.36%
2973	HURNHURON CONSULTING GROUP INC	25,032	$1.1M	0.36%
2974	RFVINVESCO EXCHANGE TRADED FD T	29,244	$1.1M	0.36%
2975	GSEWGOLDMAN SACHS ETF TR	29,589	$1.1M	0.36%
2976	ERIEERIE INDTY CO	7,600	$1.1M	0.36%	Call
2977	—DIREXION SHS ETF TR	740,800	$1.1M	0.36%	Put
2978	FBPFIRST BANCORP P R	211,427	$1.1M	0.36%	Put
2979	BB4AXOS FINL INC	61,949	$1.1M	0.36%	Put
2980	DOYUDOUYU INTERNATIONAL HLDNGS L	175,181	$1.1M	0.36%	Put
2981	RWMPROSHARES TR	23,300	$1.1M	0.36%	Put
2982	IBDRISHARES TR	45,667	$1.1M	0.36%
2983	UGIUGI CORP NEW	42,037	$1.1M	0.36%	Put
2984	SLRCSOLAR CAP LTD	96,213	$1.1M	0.36%
2985	PBPINVESCO EXCHANGE TRADED FD T	66,949	$1.1M	0.36%
2986	—SPDR INDEX SHS FDS	23,864	$1.1M	0.36%
2987	—INVESCO ACTIVELY MANAGED ETF	94,094	$1.1M	0.36%
2988	BFPBANCO BBVA ARGENTINA S A	425,516	$1.1M	0.35%	Put
2989	SSDSIMPSON MANUFACTURING CO INC	17,984	$1.1M	0.35%	Call
2990	AVUSAMERICAN CENTY ETF TR	27,234	$1.1M	0.35%
2991	HCSGHEALTHCARE SVCS GROUP INC	46,529	$1.1M	0.35%	Call
2992	AUSFGLOBAL X FDS	62,510	$1.1M	0.35%
2993	FNKOFUNKO INC	278,754	$1.1M	0.35%	Put
2994	AGNGGLOBAL X FDS	54,599	$1.1M	0.35%
2995	KNDIKANDI TECHNOLOGIES GROUP INC	423,397	$1.1M	0.35%	Put
2996	NSTGEURNANOSTRING TECHNOLOGIES INC	46,064	$1.1M	0.35%	Put
2997	—CREDIT SUISSE AG NASSAU BRH	7,361	$1.1M	0.35%
2998	NVRIHARSCO CORP	158,929	$1.1M	0.35%	Put
2999	MGIEURMONEYGRAM INTL INC	843,661	$1.1M	0.35%	Put
3000	SD2SANDY SPRING BANCORP INC	48,759	$1.1M	0.35%

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