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
3601	UYMPROSHARES TR	21,013	$602K	0.19%
3602	PAWZPROSHARES TR	15,485	$602K	0.19%
3603	SSFSENSIENT TECHNOLOGIES CORP	13,806	$601K	0.19%
3604	ATMPBARCLAYS BANK PLC	73,080	$601K	0.19%
3605	IMMRIMMERSION CORP	111,935	$600K	0.19%	Put
3606	RVMDREVOLUTION MEDICINES INC	27,394	$600K	0.19%
3607	PACBPACIFIC BIOSCIENCES CALIF IN	195,958	$600K	0.19%	Put
3608	PCHPOTLATCHDELTIC CORPORATION	19,085	$599K	0.19%
3609	IVCUSDINVACARE CORP	80,665	$599K	0.19%	Put
3610	—PROSHARES TR	24,600	$598K	0.19%	Call
3611	—ISHARES TR	24,213	$597K	0.19%
3612	HYSPIMCO ETF TR	6,947	$596K	0.19%	Put
3613	EUDVPROSHARES TR	17,308	$596K	0.19%
3614	—INVESCO EXCH TRD SLF IDX FD	34,206	$595K	0.19%
3615	ATLCATLANTICUS HLDGS CORP	59,845	$594K	0.19%	Call
3616	ILCGISHARES TR	3,200	$594K	0.19%
3617	—PROSHARES TR	19,156	$593K	0.19%
3618	RZVINVESCO EXCHANGE TRADED FD T	17,070	$592K	0.19%
3619	OFLXOMEGA FLEX INC	7,010	$592K	0.19%
3620	GEF/BGREIF INC	14,758	$591K	0.19%
3621	CENTACENTRAL GARDEN & PET CO	23,071	$590K	0.19%
3622	ECOLUS ECOLOGY INC	19,360	$589K	0.19%	Call
3623	OTTROTTER TAIL CORP	13,203	$587K	0.19%
3624	BSMBLACK STONE MINERALS L P	125,073	$586K	0.19%	Put
3625	FLSPFRANKLIN TEMPLETON ETF TR	25,108	$584K	0.19%
3626	SUSBISHARES TR	23,339	$582K	0.19%
3627	CYRXCRYOPORT INC	34,066	$582K	0.19%	Call
3628	CMCOCOLUMBUS MCKINNON CORP N Y	23,173	$579K	0.18%
3629	GMREUSDGLOBAL MED REIT INC	56,984	$576K	0.18%	Put
3630	7S3US XPRESS ENTERPRISES INC	171,709	$573K	0.18%	Put
3631	QLTAISHARES TR	10,387	$573K	0.18%
3632	GTYGETTY RLTY CORP NEW	24,155	$573K	0.18%	Call
3633	SPSCSPS COMMERCE INC	12,326	$573K	0.18%
3634	GVIISHARES TR	4,992	$573K	0.18%
3635	VECOVEECO INSTRS INC DEL	59,895	$573K	0.18%	Call
3636	—INDEXIQ ETF TR	21,705	$572K	0.18%
3637	UDECINNOVATOR ETFS TR	23,197	$571K	0.18%
3638	CUTINVESCO EXCHANGE-TRADED FD T	27,318	$571K	0.18%
3639	CENXCENTURY ALUM CO	157,735	$571K	0.18%	Put
3640	HAUZDBX ETF TR	26,619	$569K	0.18%
3641	RCKTROCKET PHARMACEUTICALS INC	40,691	$568K	0.18%	Call
3642	NULVNUSHARES ETF TR	23,263	$568K	0.18%
3643	TLVGRUPO TELEVISA SA	98,000	$568K	0.18%	Call
3644	ESBAEMPIRE ST RLTY OP L P	63,726	$568K	0.18%
3645	BSJQINVESCO EXCH TRD SLF IDX FD	25,658	$567K	0.18%
3646	DBEUDBX ETF TR	23,386	$566K	0.18%
3647	KBWDINVESCO EXCHANGE-TRADED FD T	52,362	$565K	0.18%
3648	CIBRFIRST TR EXCHANGE TRADED FD	21,913	$565K	0.18%
3649	HNDLSTRATEGY SHS	25,615	$565K	0.18%
3650	BB3BROOKLINE BANCORP INC DEL	50,132	$565K	0.18%	Put
3651	KUREKRANESHARES TR	23,732	$564K	0.18%
3652	GNKGENCO SHIPPING & TRADING LTD	87,739	$564K	0.18%	Put
3653	PLABPHOTRONICS INC	54,770	$562K	0.18%	Put
3654	SNPEDBX ETF TR	24,785	$560K	0.18%
3655	ACREARES COML REAL ESTATE CORP	80,078	$560K	0.18%	Put
3656	—WESTERN ASSET MTG CAP CORP	244,286	$560K	0.18%	Put
3657	WEATUSDTEUCRIUM COMMODITY TR	96,387	$559K	0.18%
3658	VRAYQVIEWRAY INC	223,596	$559K	0.18%	Put
3659	—J P MORGAN EXCHANGE-TRADED F	11,679	$559K	0.18%
3660	NSZNETSCOUT SYS INC	23,585	$558K	0.18%
3661	IAUISHARES TR	20,620	$558K	0.18%
3662	SPXVPROSHARES TR	10,514	$558K	0.18%
3663	HDGEGBPADVISORSHARES TR	80,600	$558K	0.18%	Call
3664	RCREADY CAP CORP	77,156	$557K	0.18%	Call
3665	QDEFFLEXSHARES TR	15,309	$557K	0.18%
3666	FLCAFRANKLIN TEMPLETON ETF TR	28,329	$556K	0.18%
3667	—TIGERSHARES TR	20,533	$555K	0.18%
3668	—ETF MANAGERS GROUP COMMODITY	27,056	$555K	0.18%
3669	AZOAUTOZONE INC	655,061	$554K	0.18%	Put
3670	GGENPACT LIMITED	18,956	$554K	0.18%
3671	SMSM ENERGY CO	454,000	$554K	0.18%	Put
3672	—DIREXION SHS ETF TR	20,735	$554K	0.18%
3673	BRKDDIREXION SHS ETF TR	73,599	$553K	0.18%
3674	ECNSISHARES TR	15,936	$553K	0.18%
3675	UNOVINNOVATOR ETFS TR	22,858	$552K	0.18%
3676	VTE1ASURE SOFTWARE INC	92,453	$551K	0.18%	Put
3677	PGXINVESCO EXCHANGE-TRADED FD T	41,901	$551K	0.18%
3678	—BARCLAYS BANK PLC	5,641	$550K	0.17%
3679	—CENTRAL EUROPEAN MEDIA ENTRP	175,702	$550K	0.17%
3680	WTPIWISDOMTREE TR	24,428	$550K	0.17%
3681	HAPVANECK VECTORS ETF TR	21,806	$549K	0.17%
3682	MERCMERCER INTL INC	75,884	$549K	0.17%	Put
3683	HIWHIGHWOODS PPTYS INC	15,500	$549K	0.17%	Call
3684	OPLNKAR AUCTION SVCS INC	45,600	$547K	0.17%	Put
3685	—PROSHARES TR	25,496	$546K	0.17%
3686	0E41ENLINK MIDSTREAM LLC	496,087	$546K	0.17%	Put
3687	LXULSB INDS INC	259,141	$545K	0.17%	Put
3688	HSIHEIDRICK & STRUGGLES INTL IN	24,200	$545K	0.17%	Call
3689	FLEUFRANKLIN TEMPLETON ETF TR	28,686	$545K	0.17%
3690	UBTPROSHARES TR	4,000	$544K	0.17%	Put
3691	QNSTQUINSTREET INC	67,568	$544K	0.17%	Put
3692	VEGIISHARES INC	24,621	$542K	0.17%
3693	—ANTARES PHARMA INC	229,866	$542K	0.17%	Put
3694	HOUSREALOGY HLDGS CORP	180,113	$542K	0.17%	Put
3695	FSGSFIRST TR EXCHANGE-TRADED FD	36,206	$537K	0.17%
3696	—COLONY CAP INC NEW	307,304	$537K	0.17%	Put
3697	DBEZDBX ETF TR	21,848	$537K	0.17%
3698	VSHVISHAY INTERTECHNOLOGY INC	37,164	$536K	0.17%
3699	PFLTPENNANTPARK FLOATING RATE CA	110,365	$536K	0.17%	Put
3700	VRIGINVESCO ACTIVELY MANAGED ETF	23,591	$536K	0.17%

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