SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$298.4M

Holdings

4,848

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,848 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	SKYYFIRST TR EXCHANGE TRADED FD	80,368	$4.5M	1.52%	Put
1802	EMLCVANECK VECTORS ETF TR	137,327	$4.5M	1.52%	Put
1803	ABCBAMERIS BANCORP	112,552	$4.5M	1.52%	Call
1804	MORNMORNINGSTAR INC	30,985	$4.5M	1.52%	Put
1805	BWXTBWX TECHNOLOGIES INC	78,912	$4.5M	1.51%	Call
1806	ZROZPIMCO ETF TR	31,200	$4.5M	1.51%	Put
1807	WHDCACTUS INC	155,743	$4.5M	1.51%	Put
1808	DOCUSDPHYSICIANS RLTY TR	252,821	$4.5M	1.50%	Put
1809	S76STORE CAP CORP	119,809	$4.5M	1.50%	Put
1810	ESGVVANGUARD WORLD FD	86,263	$4.5M	1.50%
1811	BCOBRINKS CO	53,974	$4.5M	1.50%	Put
1812	HCPHCP INC	125,214	$4.5M	1.50%	Put
1813	—SEASPAN CORP	419,700	$4.5M	1.49%	Put
1814	CNMDCONMED CORP	46,232	$4.4M	1.49%	Put
1815	LCLENDINGCLUB CORP	339,599	$4.4M	1.49%	Put
1816	TILTFLEXSHARES TR	37,940	$4.4M	1.49%
1817	VNQIVANGUARD INTL EQUITY INDEX F	75,592	$4.4M	1.48%	Put
1818	KPTIEURKARYOPHARM THERAPEUTICS INC	460,327	$4.4M	1.48%	Put
1819	SDOGALPS ETF TR	100,888	$4.4M	1.48%
1820	EBEVENTBRITE INC	249,486	$4.4M	1.48%	Put
1821	ENSENERSYS	66,968	$4.4M	1.48%	Put
1822	NMIHNMI HLDGS INC	168,103	$4.4M	1.48%	Put
1823	SCHGSCHWAB STRATEGIC TR	52,494	$4.4M	1.48%	Put
1824	STESTERIS PLC	30,484	$4.4M	1.48%	Put
1825	—NEW AGE BEVERAGES CORP	1,592,783	$4.4M	1.47%	Put
1826	LADRLADDER CAP CORP	254,194	$4.4M	1.47%	Put
1827	MQ8MAG SILVER CORP	413,486	$4.4M	1.47%	Put
1828	—GASLOG PARTNERS LP	230,636	$4.4M	1.47%	Put
1829	KTBKONTOOR BRANDS INC	124,576	$4.4M	1.47%	Put
1830	IDAIDACORP INC	38,700	$4.4M	1.46%	Put
1831	WEAWESTERN ALLIANCE BANCORP	94,550	$4.4M	1.46%	Put
1832	BFAMBRIGHT HORIZONS FAM SOL IN D	28,556	$4.4M	1.46%	Put
1833	RSRELIANCE STEEL & ALUMINUM CO	43,636	$4.3M	1.46%	Put
1834	WKWORKIVA INC	99,196	$4.3M	1.46%	Put
1835	REMISHARES TR	103,100	$4.3M	1.46%	Put
1836	SJNKSPDR SERIES TRUST	160,624	$4.3M	1.45%	Put
1837	VSSVANGUARD INTL EQUITY INDEX F	42,366	$4.3M	1.45%
1838	BLMNBLOOMIN BRANDS INC	228,032	$4.3M	1.45%	Put
1839	TTECTTEC HLDGS INC	90,130	$4.3M	1.45%	Call
1840	HSTHOST HOTELS & RESORTS INC	249,289	$4.3M	1.44%	Put
1841	WLKPWESTLAKE CHEM PARTNERS LP	184,900	$4.3M	1.44%	Put
1842	INSGEURINSEEGO CORP	894,749	$4.3M	1.44%	Put
1843	ICLRICON PLC	29,131	$4.3M	1.44%	Put
1844	CYHCOMMUNITY HEALTH SYS INC NEW	1,190,834	$4.3M	1.44%	Put
1845	IBTXUSDINDEPENDENT BK GROUP INC	81,442	$4.3M	1.44%	Put
1846	BCBRUNSWICK CORP	82,200	$4.3M	1.44%	Put
1847	COHUCOHU INC	315,995	$4.3M	1.43%	Put
1848	DORMDORMAN PRODUCTS INC	53,644	$4.3M	1.43%	Put
1849	ACAARCOSA INC	124,685	$4.3M	1.43%	Put
1850	FXHFIRST TR EXCHANGE TRADED FD	57,609	$4.3M	1.43%	Call
1851	OMFONEMAIN HLDGS INC	116,105	$4.3M	1.43%	Put
1852	WHWYNDHAM HOTELS & RESORTS INC	82,300	$4.3M	1.43%	Put
1853	WATTENERGOUS CORP	1,283,885	$4.3M	1.43%	Put
1854	—HEXO CORP	1,074,862	$4.3M	1.43%	Put
1855	CADEEURCADENCE BANCORPORATION	242,378	$4.3M	1.42%	Put
1856	URGNUROGEN PHARMA LTD	178,429	$4.3M	1.42%	Put
1857	CHAUDIREXION SHS ETF TR	209,744	$4.2M	1.42%	Put
1858	AMANTERO MIDSTREAM CORP	573,669	$4.2M	1.42%	Put
1859	ACMAECOM	112,900	$4.2M	1.42%	Call
1860	CALCALERES INC	180,587	$4.2M	1.42%	Put
1861	—CRESTWOOD EQUITY PARTNERS LP	115,510	$4.2M	1.41%	Call
1862	SMSISMITH MICRO SOFTWARE INC	776,100	$4.2M	1.41%	Put
1863	TUPTUPPERWARE BRANDS CORP	265,427	$4.2M	1.41%	Put
1864	IATISHARES TR	90,298	$4.2M	1.41%	Put
1865	RHPRYMAN HOSPITALITY PPTYS INC	51,370	$4.2M	1.41%	Put
1866	AWIARMSTRONG WORLD INDS INC NEW	43,427	$4.2M	1.41%	Put
1867	—CRAFT BREW ALLIANCE INC	512,367	$4.2M	1.41%	Put
1868	PORPORTLAND GEN ELEC CO	74,444	$4.2M	1.41%	Put
1869	DOMODOMO INC	262,438	$4.2M	1.41%	Put
1870	AXGNAXOGEN INC	335,300	$4.2M	1.40%	Put
1871	NBRNABORS INDUSTRIES LTD	2,238,480	$4.2M	1.40%	Put
1872	TLVGRUPO TELEVISA SA	427,588	$4.2M	1.40%	Put
1873	GIB/ACGI INC	52,700	$4.2M	1.40%	Call
1874	—BITAUTO HLDGS LTD	278,216	$4.2M	1.40%	Put
1875	—PPDAI GROUP INC	1,432,164	$4.2M	1.39%	Call
1876	SPHDINVESCO EXCHNG TRADED FD TR	97,298	$4.1M	1.39%	Put
1877	TGTXTG THERAPEUTICS INC	737,845	$4.1M	1.39%	Put
1878	GRPNCHFGROUPON INC	1,555,208	$4.1M	1.39%	Put
1879	TCMDTACTILE SYS TECHNOLOGY INC	97,766	$4.1M	1.39%	Put
1880	FNKOFUNKO INC	200,961	$4.1M	1.39%	Put
1881	HROWHARROW HEALTH INC	734,156	$4.1M	1.38%	Put
1882	MRCYMERCURY SYS INC	50,740	$4.1M	1.38%	Put
1883	—TRANSAMERICA ETF TR	72,442	$4.1M	1.38%
1884	SONSONOCO PRODS CO	70,700	$4.1M	1.38%	Call
1885	CSIIEURCARDIOVASCULAR SYS INC DEL	86,278	$4.1M	1.37%	Put
1886	BOHBANK HAWAII CORP	47,707	$4.1M	1.37%	Put
1887	FVDFIRST TR VALUE LINE DIVID IN	117,482	$4.1M	1.37%
1888	ADTADT INC	653,437	$4.1M	1.37%	Put
1889	IYMISHARES TR	44,379	$4.1M	1.37%	Call
1890	WERNWERNER ENTERPRISES INC	115,851	$4.1M	1.37%	Put
1891	EDZDIREXION SHS ETF TR	85,510	$4.1M	1.37%	Put
1892	USMVISHARES TR	63,600	$4.1M	1.37%	Put
1893	CLVSEURCLOVIS ONCOLOGY INC	1,033,846	$4.1M	1.36%	Put
1894	ORIOLD REP INTL CORP	172,299	$4.1M	1.36%	Put
1895	AVYAVERY DENNISON CORP	35,700	$4.1M	1.36%	Put
1896	DGLUSDINVESCO DB MLTI SECTR CMMTY	90,144	$4.1M	1.36%
1897	IJJISHARES TR	25,313	$4.0M	1.36%	Call
1898	STWDSTARWOOD PPTY TR INC	167,073	$4.0M	1.36%	Put
1899	PFGCPERFORMANCE FOOD GROUP CO	87,919	$4.0M	1.36%	Call
1900	PINCPREMIER INC	139,200	$4.0M	1.35%	Put

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