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
3701	PFLTPENNANTPARK FLOATING RATE CA	110,365	$536K	0.17%	Put
3702	ASEAGLOBAL X FDS	48,521	$535K	0.17%
3703	—ISHARES TR	24,284	$535K	0.17%
3704	ISHPFIRST TR EXCHANGE-TRADED FD	29,558	$535K	0.17%
3705	—J P MORGAN EXCHANGE-TRADED F	28,377	$534K	0.17%
3706	KOSKOSMOS ENERGY LTD	596,670	$534K	0.17%
3707	EMTYPROSHARES TR	10,575	$532K	0.17%
3708	INDYISHARES TR	20,725	$532K	0.17%
3709	IBMPISHARES TR	20,454	$532K	0.17%
3710	ESGRENSTAR GROUP LIMITED	3,341	$531K	0.17%
3711	AVTABLUCORA INC	43,885	$529K	0.17%	Call
3712	—DIREXION SHS ETF TR	108,512	$529K	0.17%
3713	—DIAMOND EAGLE ACQUISITION CO	184,867	$529K	0.17%
3714	BKCCUSDBLACKROCK CAP INVT CORP	240,063	$528K	0.17%	Put
3715	CXSEWISDOMTREE TR	6,885	$528K	0.17%
3716	ASTHAPOLLO MED HLDGS INC	40,786	$527K	0.17%
3717	FRXFENNEC PHARMACEUTICALS INC	88,518	$526K	0.17%
3718	VSAREURARAVIVE INC	91,265	$526K	0.17%
3719	BHEBENCHMARK ELECTRS INC	26,238	$525K	0.17%	Put
3720	EUHYISHARES INC	12,123	$525K	0.17%
3721	AIOTPOWERFLEET INC	151,458	$524K	0.17%
3722	EOLSEVOLUS INC	126,010	$523K	0.17%	Put
3723	RINGISHARES INC	27,297	$523K	0.17%	Call
3724	UNVREURUNIVAR SOLUTIONS INC	48,658	$522K	0.17%
3725	FGDFIRST TR EXCHANGE TRADED FD	32,808	$522K	0.17%
3726	QTM1EURQUANTUM CORP	176,622	$521K	0.17%
3727	MTDMETTLER TOLEDO INTERNATIONAL	36,117	$519K	0.17%	Put
3728	—PROGENICS PHARMACEUTICALS IN	136,609	$519K	0.17%	Put
3729	YLDELEGG MASON ETF INVT TR	19,741	$518K	0.16%
3730	ETDETHAN ALLEN INTERIORS INC	50,721	$518K	0.16%	Put
3731	BATRKUSDLIBERTY MEDIA CORP DEL	27,093	$517K	0.16%	Put
3732	PKXPOSCO	15,800	$516K	0.16%	Put
3733	UBAUSDURSTADT BIDDLE PPTYS INC	36,609	$516K	0.16%	Put
3734	—PICO HLDGS INC	66,226	$515K	0.16%	Put
3735	ASPSALTISOURCE PORTFOLIO SOLNS S	67,022	$515K	0.16%	Put
3736	BGGUSDBRIGGS & STRATTON CORP	284,814	$515K	0.16%	Put
3737	CHUYUSDCHUYS HLDGS INC	51,062	$514K	0.16%	Call
3738	HB6HIBBETT SPORTS INC	46,953	$514K	0.16%	Put
3739	MNAINDEXIQ ETF TR	17,023	$513K	0.16%
3740	HYREQHYRECAR INC	377,417	$513K	0.16%	Put
3741	UYGPROSHARES TR	21,600	$512K	0.16%	Put
3742	CCORLISTED FD TR	17,889	$510K	0.16%
3743	ONEVSPDR SER TR	8,178	$509K	0.16%
3744	MMTMSPDR SER TR	4,553	$508K	0.16%
3745	QCLNFIRST TR EXCHANGE-TRADED FD	25,346	$508K	0.16%
3746	SJR/BEURSHAW COMMUNICATIONS INC	31,299	$507K	0.16%	Call
3747	HTLDEXPRESS INC	340,453	$507K	0.16%	Put
3748	OGCPEMPIRE ST RLTY OP L P	60,016	$507K	0.16%
3749	—DBX ETF TR	23,817	$507K	0.16%
3750	—GLOBAL X FDS	28,939	$506K	0.16%
3751	—QUTOUTIAO INC	210,943	$505K	0.16%	Put
3752	IRTINDEPENDENCE RLTY TR INC	56,536	$505K	0.16%	Put
3753	SESNSESEN BIO INC	896,839	$503K	0.16%	Put
3754	SCHESCHWAB STRATEGIC TR	24,300	$503K	0.16%	Put
3755	—ISHARES TR	29,122	$502K	0.16%
3756	PRNINVESCO EXCHANGE TRADED FD T	8,993	$501K	0.16%
3757	ISDXEURINVESCO EXCH TRD SLF IDX FD	26,755	$501K	0.16%
3758	—LATTICE STRATEGIES TR	24,573	$501K	0.16%
3759	SIGASIGA TECHNOLOGIES INC	104,901	$501K	0.16%
3760	35OBSCULPTOR CAP MGMT	37,031	$501K	0.16%	Put
3761	—SEACOR HOLDINGS INC	18,487	$499K	0.16%	Call
3762	YLDPRINCIPAL EXCHANGE-TRADED FD	15,450	$499K	0.16%
3763	NDLSUSDNOODLES & CO	105,866	$498K	0.16%	Call
3764	AROCARCHROCK INC	132,488	$498K	0.16%	Put
3765	—PFENEX INC	56,400	$497K	0.16%	Call
3766	AKAFETF SER SOLUTIONS	26,613	$497K	0.16%
3767	IMTBISHARES TR	9,702	$497K	0.16%
3768	ILTBISHARES TR	6,954	$495K	0.16%
3769	—SPDR INDEX SHS FDS	9,418	$494K	0.16%
3770	YLCOUSDGLOBAL X FDS	40,170	$494K	0.16%
3771	VUZIVUZIX CORP	400,010	$492K	0.16%	Put
3772	WRLDWORLD ACCEP CORP DEL	9,000	$491K	0.16%	Call
3773	FRMEFIRST MERCHANTS CORP	18,544	$491K	0.16%
3774	OPCHOPTION CARE HEALTH INC	51,700	$490K	0.16%	Call
3775	IMCVISHARES TR	4,587	$490K	0.16%
3776	—VANECK VECTORS ETF TR	24,387	$488K	0.16%
3777	SDCIUSCF ETF TR	38,085	$488K	0.16%
3778	CBFVCB FINL SVCS INC	25,273	$488K	0.16%
3779	USCIUNITED STS COMMODITY INDEX F	18,855	$488K	0.16%
3780	KBWRINVESCO EXCHANGE-TRADED FD T	15,299	$487K	0.15%
3781	—CRAFT BREW ALLIANCE INC	32,700	$487K	0.15%	Put
3782	SIENUSDSIENTRA INC	244,947	$487K	0.15%	Call
3783	SPTSPROUT SOCIAL INC	30,337	$484K	0.15%
3784	AGMFEDERAL AGRIC MTG CORP	8,700	$484K	0.15%	Put
3785	QQXTFIRST TR EXCHANGE-TRADED FD	9,733	$482K	0.15%
3786	DGTSPDR SER TR	7,105	$482K	0.15%
3787	SOGOGBPSOGOU INC	143,560	$482K	0.15%	Put
3788	FMBIUSDFIRST MIDWEST BANCORP DEL	36,359	$481K	0.15%
3789	—DICERNA PHARMACEUTICALS INC	26,159	$481K	0.15%
3790	JBSSSANFILIPPO JOHN B & SON INC	5,379	$481K	0.15%	Call
3791	WATTENERGOUS CORP	646,670	$481K	0.15%	Put
3792	GLTRABERDEEN STD PRECIOUS METALS	6,394	$480K	0.15%
3793	PGHYINVESCO EXCHANGE-TRADED FD T	24,252	$479K	0.15%
3794	—MERIDIAN BANCORP INC MD	42,628	$478K	0.15%	Call
3795	SRISTONERIDGE INC	28,553	$478K	0.15%
3796	SDVYFIRST TR EXCHANGE-TRADED FD	33,600	$478K	0.15%
3797	—WAITR HLDGS INC	388,013	$477K	0.15%	Put
3798	UCBUNITED CMNTY BKS BLAIRSVLE G	25,993	$476K	0.15%
3799	OGIGUSDOSI ETF TR	19,202	$476K	0.15%
3800	BRYBERRY CORP	197,734	$476K	0.15%	Put

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