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
3201	SPVMINVESCO EXCHANGE TRADED FD T	32,285	$907K	0.29%
3202	—ISHARES TR	43,390	$907K	0.29%
3203	YYY*AMPLIFY ETF TR	70,844	$904K	0.29%
3204	FIBKFIRST INTST BANCSYSTEM INC	31,282	$902K	0.29%	Call
3205	—UBS AG LONDON BRANCH	372,652	$902K	0.29%
3206	VSMVVICTORY PORTFOLIOS II	33,458	$901K	0.29%
3207	YXIUSDPROSHARES TR	45,666	$901K	0.29%
3208	HOMBHOME BANCSHARES INC	75,068	$900K	0.29%	Call
3209	NOG1EURNORTHERN OIL & GAS INC NEV	1,353,486	$897K	0.29%	Put
3210	SCHKSCHWAB STRATEGIC TR	35,799	$897K	0.29%
3211	VFMOVANGUARD WELLINGTON FD	13,278	$897K	0.29%
3212	FT2FIRST HORIZON NATL CORP	111,170	$896K	0.29%	Put
3213	—CONSTELLATION PHARMCETICLS I	28,480	$895K	0.28%	Put
3214	MDIVFIRST TR EXCHANGE-TRADED FD	76,108	$893K	0.28%
3215	TPHTRI POINTE GROUP INC	101,697	$892K	0.28%	Call
3216	—EXONE CO	139,493	$891K	0.28%	Put
3217	VNMVANECK VECTORS ETF TR	85,232	$890K	0.28%
3218	FPXEFIRST TR EXCHANGE TRADED FD	48,150	$890K	0.28%
3219	PZAINVESCO EXCHANGE-TRADED FD T	34,487	$890K	0.28%
3220	HESMHESS MIDSTREAM LP	87,577	$889K	0.28%	Put
3221	PUKNPRUDENTIAL PLC	35,900	$889K	0.28%	Put
3222	—APARTMENT INVT & MGMT CO	25,300	$889K	0.28%	Put
3223	—LANDMARK INFRASTRUCTURE LP	84,119	$888K	0.28%	Put
3224	WBILABSOLUTE SHS TR	35,294	$887K	0.28%
3225	CEF/USPROTT PHYSICAL GOLD & SILVE	60,689	$887K	0.28%
3226	ACESALPS ETF TR	30,882	$887K	0.28%
3227	ARDXARDELYX INC	155,800	$886K	0.28%	Put
3228	LTM1GBPLATAM AIRLS GROUP S A	333,300	$883K	0.28%	Put
3229	EETPROSHARES TR	20,878	$882K	0.28%	Put
3230	VSHYVIRTUS ETF TR II	40,883	$882K	0.28%
3231	ALXALEXANDERS INC	3,191	$881K	0.28%
3232	IBDNORTHERN LTS FD TR IV	36,131	$880K	0.28%
3233	AMCAISHARES TR	38,717	$879K	0.28%
3234	FLQMFRANKLIN TEMPLETON ETF TR	35,322	$879K	0.28%
3235	AGXARGAN INC	25,400	$878K	0.28%	Put
3236	EP3ORASURE TECHNOLOGIES INC	81,528	$877K	0.28%	Put
3237	CHCOCITY HLDG CO	13,157	$876K	0.28%	Put
3238	ABFLTRIMTABS ETF TR	28,682	$876K	0.28%
3239	JMOMJ P MORGAN EXCHANGE-TRADED F	35,129	$875K	0.28%
3240	AQLTISHARES TR	37,987	$875K	0.28%
3241	—J P MORGAN EXCHANGE-TRADED F	41,540	$875K	0.28%
3242	QLVDFLEXSHARES TR	40,256	$874K	0.28%
3243	—SPDR SER TR	17,386	$874K	0.28%
3244	—UBS AG LONDON BRANCH	7,589	$873K	0.28%
3245	—J P MORGAN EXCHANGE-TRADED F	35,277	$871K	0.28%
3246	ARKQARK ETF TR	26,265	$871K	0.28%
3247	AGQPROSHARES TR	15,514	$870K	0.28%
3248	NWSNEWS CORP NEW	96,796	$870K	0.28%
3249	MSBMESABI TR	60,885	$870K	0.28%	Put
3250	ISHGISHARES TR	11,227	$869K	0.28%
3251	IEUSISHARES TR	22,495	$868K	0.28%
3252	GLADUSDGLADSTONE CAPITAL CORP	154,244	$868K	0.28%	Put
3253	—GLOBALSCAPE INC	121,622	$866K	0.28%	Call
3254	DLXDELUXE CORP	33,414	$866K	0.28%	Put
3255	CSGSCSG SYS INTL INC	20,672	$865K	0.28%	Call
3256	BCOVUSDBRIGHTCOVE INC	123,817	$863K	0.27%	Put
3257	UPWKUPWORK INC	133,242	$860K	0.27%	Put
3258	SCHN1EURSCHNITZER STL INDS	65,900	$859K	0.27%	Put
3259	NBTBNBT BANCORP INC	26,507	$859K	0.27%	Call
3260	EXLSEXLSERVICE HOLDINGS INC	16,512	$859K	0.27%
3261	BNEDBARNES & NOBLE ED INC	631,301	$859K	0.27%	Put
3262	—PROSHARES TR	20,270	$857K	0.27%
3263	TRTXTPG RE FIN TR INC	156,084	$857K	0.27%	Put
3264	BZHBEAZER HOMES USA INC	132,718	$855K	0.27%	Put
3265	FCGFIRST TR EXCHANGE-TRADED FD	206,080	$855K	0.27%	Put
3266	COMBGRANITESHARES ETF TR	46,050	$854K	0.27%
3267	ADSWADVANCED DISP SVCS INC DEL	26,044	$854K	0.27%
3268	HTAEURHEALTHCARE TR AMER INC	35,167	$854K	0.27%	Call
3269	KRMAGLOBAL X FDS	46,733	$853K	0.27%
3270	WAFDWASHINGTON FED INC	32,806	$852K	0.27%
3271	PNNTPENNANTPARK INVT CORP	328,371	$851K	0.27%	Put
3272	NOMDNOMAD FOODS LTD	45,800	$850K	0.27%	Call
3273	—GOLDEN STAR RES LTD CDA	341,075	$849K	0.27%	Put
3274	NFLTETFIS SER TR I	37,951	$846K	0.27%
3275	NYMXFNYMOX PHARMACEUTICAL CORP	361,063	$845K	0.27%	Put
3276	AIRAAR CORP	47,542	$845K	0.27%	Put
3277	SANMSANMINA CORPORATION	30,823	$841K	0.27%	Call
3278	GONGERON CORP	706,392	$841K	0.27%	Put
3279	JOEST JOE CO	50,078	$840K	0.27%	Put
3280	RDYDR REDDYS LABS LTD	20,800	$839K	0.27%	Put
3281	FIDFIRST TR EXCHANGE-TRADED FD	65,416	$838K	0.27%
3282	SMCIUSDSUPER MICRO COMPUTER INC	39,340	$837K	0.27%
3283	APY1USDAPERGY CORP	145,628	$837K	0.27%
3284	—GASLOG PARTNERS LP	374,991	$836K	0.27%	Put
3285	MMYTMAKEMYTRIP LIMITED MAURITIUS	69,700	$834K	0.27%	Put
3286	CMRECOSTAMARE INC	184,651	$834K	0.27%	Put
3287	—INDEXIQ ETF TR	52,406	$833K	0.27%
3288	RILYB. RILEY FINANCIAL INC	45,200	$833K	0.27%	Call
3289	HWCHANCOCK WHITNEY CORPORATION	42,618	$832K	0.26%	Call
3290	TXTERNIUM SA	69,900	$832K	0.26%	Put
3291	TPCTUTOR PERINI CORP	123,523	$831K	0.26%	Put
3292	—SSGA ACTIVE ETF TR	16,169	$831K	0.26%
3293	BNFTEURBENEFITFOCUS INC	93,169	$830K	0.26%	Put
3294	AUBATLANTIC UN BANKSHARES CORP	37,858	$829K	0.26%	Call
3295	DIVGLOBAL X FDS	64,292	$828K	0.26%
3296	SCHXSCHWAB STRATEGIC TR	13,500	$827K	0.26%	Call
3297	BMARINNOVATOR ETFS TR	35,050	$827K	0.26%
3298	TWSTTWIST BIOSCIENCE CORP	27,022	$827K	0.26%	Call
3299	RPTUSDRPT REALTY	136,929	$826K	0.26%	Call
3300	GLLGBPPROSHARES TR II	17,800	$824K	0.26%	Put

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