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
1901	NUVAGBPNUVASIVE INC	63,506	$4.0M	1.35%	Put
1902	IYJISHARES TR	25,339	$4.0M	1.35%	Call
1903	—PLANTRONICS INC NEW	107,839	$4.0M	1.35%	Call
1904	ARLOARLO TECHNOLOGIES INC	1,179,980	$4.0M	1.35%	Put
1905	CCXIEURCHEMOCENTRYX INC	593,094	$4.0M	1.35%	Put
1906	1GSNNOVANTA INC	49,165	$4.0M	1.35%	Put
1907	UNMUNUM GROUP	134,976	$4.0M	1.34%	Put
1908	KBWBINVESCO EXCHNG TRADED FD TR	77,635	$4.0M	1.34%	Put
1909	—OUTLOOK THERAPEUTICS INC	36,380	$4.0M	1.34%
1910	LIVNLIVANOVA PLC	54,179	$4.0M	1.34%	Put
1911	TSTENARIS S A	188,515	$4.0M	1.34%	Put
1912	STAYUSDEXTENDED STAY AMER INC	272,504	$4.0M	1.34%	Put
1913	FRPTFRESHPET INC	80,095	$4.0M	1.34%	Put
1914	LGOVFIRST TR EXCHANGE TRADED FD	141,747	$4.0M	1.34%
1915	LTHM1EURLIVENT CORP	594,219	$4.0M	1.33%	Put
1916	PNFPPINNACLE FINL PARTNERS INC	70,027	$4.0M	1.33%	Put
1917	MXIISHARES TR	63,281	$4.0M	1.33%
1918	PCRXPACIRA BIOSCIENCES	104,226	$4.0M	1.33%	Put
1919	—UNIVERSAL FST PRODS INC	99,457	$4.0M	1.33%	Put
1920	—PROSHARES TR	155,194	$4.0M	1.33%	Call
1921	CMCCOMMERCIAL METALS CO	227,523	$4.0M	1.33%	Put
1922	RZGINVESCO EXCHANGE TRADED FD T	37,048	$4.0M	1.32%
1923	QVCAUSDQURATE RETAIL INC	382,558	$3.9M	1.32%	Put
1924	CRMTAMERICAS CAR MART INC	42,997	$3.9M	1.32%	Put
1925	QABAFIRST TR NASDAQ ABA CMNTY BK	82,484	$3.9M	1.32%
1926	BECNUSDBEACON ROOFING SUPPLY INC	117,485	$3.9M	1.32%	Put
1927	FROFRONTLINE LTD	432,100	$3.9M	1.32%	Put
1928	SABRSABRE CORP	175,600	$3.9M	1.32%	Put
1929	CDNACAREDX INC	173,848	$3.9M	1.32%	Put
1930	JXC1J2 GLOBAL INC	43,139	$3.9M	1.31%	Put
1931	FUODOLBY LABORATORIES INC	60,379	$3.9M	1.31%	Put
1932	ADUNITED STATES CELLULAR CORP	103,697	$3.9M	1.31%	Put
1933	LVGOLIVONGO HEALTH INC	223,262	$3.9M	1.30%	Put
1934	WDWALKER & DUNLOP INC	69,573	$3.9M	1.30%	Put
1935	QNSTQUINSTREET INC	308,329	$3.9M	1.30%	Put
1936	BMIBADGER METER INC	72,188	$3.9M	1.30%	Put
1937	UREPROSHARES TR	44,331	$3.9M	1.30%	Put
1938	2JEFOCUS FINL PARTNERS INC	162,872	$3.9M	1.30%	Put
1939	BCPCBALCHEM CORP	39,069	$3.9M	1.30%	Put
1940	NEONEOGENOMICS INC	202,409	$3.9M	1.30%	Put
1941	UWMPROSHARES TR	59,710	$3.8M	1.29%	Put
1942	IMAIMAX CORP	174,370	$3.8M	1.28%	Put
1943	EXPOEXPONENT INC	54,726	$3.8M	1.28%	Call
1944	RIOTRIOT BLOCKCHAIN INC	2,144,082	$3.8M	1.28%	Put
1945	MDPUSDMEREDITH CORP	103,669	$3.8M	1.27%	Put
1946	—PS BUSINESS PKS INC CALIF	20,870	$3.8M	1.27%	Put
1947	IMMRIMMERSION CORP	494,436	$3.8M	1.27%	Put
1948	PIPRPIPER JAFFRAY COS	49,966	$3.8M	1.26%	Put
1949	AGCOAGCO CORP	49,800	$3.8M	1.26%	Put
1950	DKLDELEK LOGISTICS PARTNERS LP	120,500	$3.8M	1.26%	Put
1951	GKOSGLAUKOS CORP	60,181	$3.8M	1.26%	Put
1952	UVVUNIVERSAL CORP VA	68,520	$3.8M	1.26%	Put
1953	—CNX MIDSTREAM PARTNERS LP	265,500	$3.7M	1.25%	Put
1954	PBPROSPERITY BANCSHARES INC	52,900	$3.7M	1.25%	Put
1955	—K12 INC	141,416	$3.7M	1.25%	Put
1956	APLSAPELLIS PHARMACEUTICALS INC	154,198	$3.7M	1.24%	Put
1957	AZULQAZUL S A	103,622	$3.7M	1.24%	Put
1958	NNNNATIONAL RETAIL PPTYS INC	65,764	$3.7M	1.24%	Put
1959	FEMSFIRST TR EXCH TRD ALPHA FD I	108,244	$3.7M	1.24%
1960	CBTCABOT CORP	81,800	$3.7M	1.24%	Call
1961	FT2FIRST HORIZON NATL CORP	228,343	$3.7M	1.24%	Put
1962	PFSIPENNYMAC FINL SVCS INC	121,231	$3.7M	1.23%	Put
1963	RSPFINVESCO EXCHANGE TRADED FD T	84,340	$3.7M	1.23%
1964	EVHEVOLENT HEALTH INC	511,070	$3.7M	1.23%	Put
1965	CRSCARPENTER TECHNOLOGY CORP	71,109	$3.7M	1.23%	Put
1966	TXTERNIUM SA	191,400	$3.7M	1.23%	Put
1967	AM6AMICUS THERAPEUTICS INC	457,512	$3.7M	1.23%	Put
1968	VOVANGUARD INDEX FDS	21,874	$3.7M	1.23%	Put
1969	HB6HIBBETT SPORTS INC	159,372	$3.6M	1.22%	Put
1970	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	249,997	$3.6M	1.22%	Put
1971	DDMPROSHARES TR	73,300	$3.6M	1.22%	Put
1972	IJTISHARES TR	20,369	$3.6M	1.22%	Call
1973	LXLEXINFINTECH HLDGS LTD	362,127	$3.6M	1.22%	Put
1974	STBAS & T BANCORP INC	99,275	$3.6M	1.22%	Call
1975	RSPNINVESCO EXCHANGE TRADED FD T	28,654	$3.6M	1.21%
1976	VBRVANGUARD INDEX FDS	28,100	$3.6M	1.21%	Put
1977	SLYSPDR SERIES TRUST	53,865	$3.6M	1.21%
1978	FBINFORTUNE BRANDS HOME & SEC IN	66,185	$3.6M	1.21%	Put
1979	RWTREDWOOD TR INC	220,464	$3.6M	1.21%	Put
1980	—ROYAL BK SCOTLAND GROUP PLC	709,110	$3.6M	1.21%	Put
1981	IGPTINVESCO EXCHANGE TRADED FD T	38,706	$3.6M	1.21%
1982	—SEACHANGE INTL INC	1,248,322	$3.6M	1.20%	Put
1983	—VEONEER INCORPORATED	239,800	$3.6M	1.20%	Put
1984	—AUDENTES THERAPEUTICS INC	127,778	$3.6M	1.20%	Put
1985	TLHISHARES TR	24,004	$3.6M	1.20%	Call
1986	WTWISDOMTREE INVTS INC	686,639	$3.6M	1.20%	Put
1987	EGPEASTGROUP PPTY INC	28,675	$3.6M	1.20%
1988	OIEUROWENS ILL INC	348,966	$3.6M	1.20%	Put
1989	BJRIBJS RESTAURANTS INC	92,185	$3.6M	1.20%	Put
1990	—PENNSYLVANIA RL ESTATE INVT	622,018	$3.6M	1.19%	Put
1991	GRA1EURGRACE W R & CO DEL NEW	53,232	$3.6M	1.19%	Put
1992	—ENVESTNET INC	3,500,000	$3.6M	1.19%
1993	VOTVANGUARD INDEX FDS	23,984	$3.6M	1.19%	Call
1994	CLBCORE LABORATORIES N V	75,971	$3.5M	1.19%	Put
1995	—ILLUMINA INC	2,671,000	$3.5M	1.19%
1996	—MCEWEN MNG INC	2,265,593	$3.5M	1.18%	Put
1997	AESAES CORP	215,961	$3.5M	1.18%	Put
1998	GCOGENESCO INC	87,949	$3.5M	1.18%	Put
1999	ITRIITRON INC	47,561	$3.5M	1.18%	Put
2000	AVTAVNET INC	79,064	$3.5M	1.18%	Call

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