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
3401	PDBCINVESCO ACTIVELY MANAGD ETF	62,828	$743K	0.24%
3402	CGBDTCG BDC INC	142,135	$742K	0.24%	Put
3403	SELBUSDSELECTA BIOSCIENCES INC	307,631	$742K	0.24%	Call
3404	TTMITTM TECHNOLOGIES INC	71,685	$741K	0.24%	Put
3405	—ECHO GLOBAL LOGISTICS INC	43,400	$741K	0.24%	Call
3406	PRKPARK NATL CORP	9,541	$741K	0.24%	Put
3407	—JOHN HANCOCK ETF TRUST	22,745	$741K	0.24%
3408	CADEEURCADENCE BANCORPORATION	112,960	$740K	0.24%	Put
3409	ATRAGBXATARA BIOTHERAPEUTICS INC	86,746	$739K	0.24%	Put
3410	ISCBISHARES TR	5,897	$739K	0.24%
3411	VICEADVISORSHARES TR	38,823	$738K	0.23%
3412	EWGSUSDISHARES TR	16,690	$735K	0.23%
3413	NGDNEW GOLD INC CDA	1,436,832	$735K	0.23%	Put
3414	UREPROSHARES TR	16,874	$735K	0.23%	Call
3415	MFS1EURWELBILT INC	142,868	$733K	0.23%	Call
3416	—ISHARES TR	29,609	$733K	0.23%
3417	IHAKISHARES TR	29,406	$732K	0.23%
3418	ACLSAXCELIS TECHNOLOGIES INC	40,000	$732K	0.23%	Put
3419	AOMISHARES TR	19,830	$729K	0.23%
3420	SMDVPROSHARES TR	15,766	$728K	0.23%
3421	LGOVFIRST TR EXCHANGE-TRADED FD	25,100	$728K	0.23%
3422	RNSTRENASANT CORP	33,282	$727K	0.23%
3423	HTBKHERITAGE COMMERCE CORP	94,750	$727K	0.23%	Put
3424	—AMPLIFY ETF TR	37,407	$727K	0.23%
3425	WPPWPP PLC NEW	21,500	$726K	0.23%	Put
3426	COWZPACER FDS TR	32,814	$725K	0.23%
3427	BLNKBLINK CHARGING CO	417,907	$723K	0.23%	Put
3428	YORWYORK WTR CO	16,634	$723K	0.23%	Put
3429	COHUCOHU INC	58,243	$721K	0.23%	Put
3430	MLRMILLER INDS INC TENN	25,472	$721K	0.23%	Put
3431	—PROTEOSTASIS THERAPEUTICS IN	631,668	$720K	0.23%	Put
3432	RFEMFIRST TR EXCH TRADED FD III	15,013	$719K	0.23%
3433	INFUINFUSYSTEM HLDGS INC	84,546	$718K	0.23%
3434	UFOPROCURE ETF TRUST II	41,986	$718K	0.23%
3435	—FIRST TR EXCHNG TRADED FD VI	51,206	$718K	0.23%
3436	BSCLINVESCO EXCH TRD SLF IDX FD	34,229	$718K	0.23%
3437	CARZFIRST TR EXCHANGE TRADED FD	29,924	$717K	0.23%
3438	FBZ*FIRST TR EXCHANGE TRADED ALP	84,526	$716K	0.23%
3439	LYTSLSI INDS INC	188,697	$713K	0.23%
3440	USMCPRINCIPAL EXCHANGE-TRADED FD	27,491	$712K	0.23%
3441	CSWCCAPITAL SOUTHWEST CORP	62,339	$712K	0.23%	Put
3442	FFEBFIRST TR EXCHNG TRADED FD VI	27,551	$711K	0.23%
3443	OBKORIGIN BANCORP INC	35,040	$710K	0.23%
3444	—PROSHARES TR	50,184	$710K	0.23%	Call
3445	FONRFONAR CORP	48,569	$710K	0.23%
3446	ASPNASPEN AEROGELS INC	115,484	$709K	0.23%
3447	QQLVINVESCO EXCHANGE-TRADED FD T	29,935	$709K	0.23%
3448	—JOHN HANCOCK ETF TRUST	28,234	$708K	0.23%
3449	MGYMAGNOLIA OIL & GAS CORP	176,979	$707K	0.22%	Put
3450	—SSGA ACTIVE ETF TR	9,144	$707K	0.22%
3451	SITCUSDSITE CENTERS CORP	135,359	$705K	0.22%
3452	CAPLCROSSAMERICA PARTNERS LP	87,400	$704K	0.22%	Put
3453	MITKMITEK SYS INC	89,177	$703K	0.22%	Put
3454	WBIYABSOLUTE SHS TR	46,130	$701K	0.22%
3455	IBDTISHARES TR	26,667	$700K	0.22%
3456	MDMEDNAX INC	60,100	$699K	0.22%	Put
3457	IBDQISHARES TR	27,933	$698K	0.22%
3458	DREUSDDUKE REALTY CORP	21,530	$697K	0.22%	Put
3459	LDSFFIRST TR EXCHNG TRADED FD VI	35,543	$697K	0.22%
3460	KRNYKEARNY FINL CORP MD	81,209	$697K	0.22%	Call
3461	—PENNSYLVANIA RL ESTATE INVT	763,749	$696K	0.22%	Put
3462	VEGAADVISORSHARES TR	24,088	$695K	0.22%
3463	—COOPER TIRE & RUBR CO	42,596	$695K	0.22%	Put
3464	SPFFGLOBAL X FDS	72,209	$695K	0.22%
3465	—INVESCO EXCHANGE-TRADED FD T	31,235	$692K	0.22%
3466	—ISHARES TR	32,031	$692K	0.22%
3467	SUPNSUPERNUS PHARMACEUTICALS INC	38,383	$691K	0.22%	Call
3468	LASRNLIGHT INC	65,813	$690K	0.22%	Put
3469	IGOVISHARES TR	14,000	$690K	0.22%	Call
3470	RICKRCI HOSPITALITY HLDGS INC	69,100	$689K	0.22%	Put
3471	CNDTCONDUENT INC	281,304	$689K	0.22%	Put
3472	FSBCFIVE STAR SENIOR LIVING INC	247,649	$688K	0.22%
3473	FSTRFOSTER L B CO	55,600	$687K	0.22%	Put
3474	ADMAADMA BIOLOGICS INC	238,165	$686K	0.22%	Put
3475	EFADPROSHARES TR	21,569	$685K	0.22%
3476	—ETF SER SOLUTIONS	15,472	$685K	0.22%
3477	—DIREXION SHS ETF TR	19,328	$685K	0.22%
3478	IBMOISHARES TR	26,548	$685K	0.22%
3479	TG7TRIUMPH GROUP INC NEW	101,250	$684K	0.22%	Call
3480	EPRTESSENTIAL PPTYS RLTY TR INC	52,431	$684K	0.22%	Put
3481	—FORTRESS BIOTECH INC	361,757	$684K	0.22%
3482	GOLDA MARK PRECIOUS METALS INC	55,733	$684K	0.22%
3483	DFENDIREXION SHS ETF TR	68,512	$683K	0.22%	Put
3484	PQ3PROVIDENT FINL SVCS INC	53,108	$683K	0.22%	Call
3485	CDZICADIZ INC	58,400	$682K	0.22%	Call
3486	OBORKRANESHARES TR	38,870	$681K	0.22%
3487	XSVMINVESCO EXCHANGE TRADED FD T	34,456	$681K	0.22%
3488	LMEURLEGG MASON INC	13,930	$681K	0.22%	Put
3489	ARLOARLO TECHNOLOGIES INC	279,494	$680K	0.22%	Put
3490	RSPCINVESCO EXCHANGE TRADED FD T	33,642	$680K	0.22%
3491	—BIODELIVERY SCIENCES INTL IN	179,201	$680K	0.22%	Put
3492	DTILPRECISION BIOSCIENCES INC	112,331	$678K	0.22%	Put
3493	—GLOBAL X FDS	110,892	$678K	0.22%
3494	DSLDOUBLELINE INCOME SOLUTIONS	50,621	$676K	0.22%	Put
3495	WTIW & T OFFSHORE INC	397,677	$676K	0.22%	Put
3496	ROBOEXCHANGE TRADED CONCEPTS TR	20,065	$674K	0.21%	Put
3497	FPAFIRST TR EXCHANGE TRADED ALP	33,810	$671K	0.21%
3498	FCPIFIDELITY COVINGTON TR	34,207	$668K	0.21%
3499	FCFRANKLIN COVEY CO	42,900	$667K	0.21%	Put
3500	USEPINNOVATOR ETFS TR	28,388	$667K	0.21%

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