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
2201	NATNORDIC AMERICAN TANKERS LIMI	1,286,286	$2.8M	0.93%	Put
2202	CUREDIREXION SHS ETF TR	54,927	$2.8M	0.93%	Put
2203	PSNPARSONS CORPORATION	84,201	$2.8M	0.93%	Put
2204	—MOMENTA PHARMACEUTICALS INC	214,053	$2.8M	0.93%	Put
2205	BXMTBLACKSTONE MTG TR INC	77,362	$2.8M	0.93%	Put
2206	EPRTESSENTIAL PPTYS RLTY TR INC	120,909	$2.8M	0.93%	Put
2207	LAURLAUREATE EDUCATION INC	167,136	$2.8M	0.93%	Put
2208	IHEISHARES TR	19,786	$2.8M	0.93%
2209	MDC1USDM D C HLDGS INC	64,069	$2.8M	0.93%	Put
2210	GNLGLOBAL NET LEASE INC	141,490	$2.8M	0.92%	Put
2211	—PROSHARES TR II	93,400	$2.8M	0.92%	Put
2212	WTVWISDOMTREE TR	31,373	$2.7M	0.92%
2213	SFESSAFEGUARD SCIENTIFICS INC	240,983	$2.7M	0.92%	Put
2214	STCSTEWART INFORMATION SVCS COR	70,402	$2.7M	0.92%	Put
2215	CATYCATHAY GEN BANCORP	78,594	$2.7M	0.91%	Put
2216	AIRAAR CORP	66,232	$2.7M	0.91%	Put
2217	—VANECK VECTORS ETF TR	215,716	$2.7M	0.91%	Put
2218	KLMNINVESCO EXCHNG TRADED FD TR	40,382	$2.7M	0.91%
2219	TGNATEGNA INC	174,529	$2.7M	0.91%	Put
2220	LEGRFIRST TR EXCHANGE TRADED FD	92,366	$2.7M	0.91%
2221	OGM1COGENT COMMUNICATIONS HLDGS	49,054	$2.7M	0.91%	Put
2222	CRKCOMSTOCK RES INC	346,285	$2.7M	0.90%	Put
2223	K6BKBR INC	109,863	$2.7M	0.90%	Call
2224	NAKNORTHERN DYNASTY MINERALS LT	4,587,666	$2.7M	0.90%	Put
2225	OCFCOCEANFIRST FINL CORP	114,016	$2.7M	0.90%	Put
2226	FGMFIRST TR EXCH TRD ALPHA FD I	67,111	$2.7M	0.90%
2227	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	106,152	$2.7M	0.90%	Put
2228	IWPISHARES TR	18,887	$2.7M	0.89%	Put
2229	NMFCNEW MTN FIN CORP	195,737	$2.7M	0.89%	Put
2230	SCHN1EURSCHNITZER STL INDS	128,560	$2.7M	0.89%	Put
2231	PPHVANECK VECTORS ETF TR	46,633	$2.7M	0.89%	Put
2232	SLPSIMULATIONS PLUS INC	76,246	$2.6M	0.89%	Put
2233	EVEUREATON VANCE CORP	58,832	$2.6M	0.89%	Call
2234	CYTKCYTOKINETICS INC	232,270	$2.6M	0.89%	Put
2235	SAIASAIA INC	28,178	$2.6M	0.88%	Put
2236	APPSDIGITAL TURBINE INC	409,352	$2.6M	0.88%	Put
2237	BTOB2GOLD CORP	816,547	$2.6M	0.88%	Call
2238	MTORMERITOR INC	142,400	$2.6M	0.88%	Put
2239	PJPINVESCO EXCHANGE TRADED FD T	46,484	$2.6M	0.88%
2240	—ZILLOW GROUP INC	3,000,000	$2.6M	0.88%
2241	FLEEFRANKLIN TEMPLETON ETF TR	112,160	$2.6M	0.88%
2242	BCCBOISE CASCADE CO DEL	80,786	$2.6M	0.88%	Put
2243	—ABSOLUTE SHS TR	145,767	$2.6M	0.88%
2244	NDSNNORDSON CORP	17,978	$2.6M	0.88%	Put
2245	PHGKONINKLIJKE PHILIPS N V	57,000	$2.6M	0.88%	Put
2246	ALCALCON INC	45,000	$2.6M	0.88%	Put
2247	PMTPENNYMAC MTG INVT TR	117,822	$2.6M	0.88%	Put
2248	MINTPIMCO ETF TR	25,698	$2.6M	0.88%
2249	SVVCFIRSTHAND TECH VALUE FD INC	341,579	$2.6M	0.87%	Put
2250	CHS1USDCHICOS FAS INC	647,336	$2.6M	0.87%	Put
2251	PRGSPROGRESS SOFTWARE CORP	68,484	$2.6M	0.87%	Put
2252	IWCISHARES TR	29,507	$2.6M	0.87%	Call
2253	MSEXMIDDLESEX WATER CO	40,011	$2.6M	0.87%	Put
2254	REGREGENCY CTRS CORP	37,332	$2.6M	0.87%	Call
2255	MGCVANGUARD WORLD FD	25,146	$2.6M	0.87%	Call
2256	IBUYAMPLIFY ETF TR	55,665	$2.6M	0.87%
2257	—COOPER TIRE & RUBR CO	99,004	$2.6M	0.87%	Put
2258	RWJINVESCO EXCHNG TRADED FD TR	40,571	$2.6M	0.87%
2259	HYHYSTER YALE MATLS HANDLING I	47,226	$2.6M	0.87%	Put
2260	TECHBIO TECHNE CORP	13,206	$2.6M	0.87%	Put
2261	EWLISHARES INC	68,538	$2.6M	0.87%
2262	SAJACOMPANHIA DE SANEAMENTO BASI	217,036	$2.6M	0.86%	Put
2263	IVREURINVESCO MORTGAGE CAPITAL INC	167,764	$2.6M	0.86%	Put
2264	FRFIRST INDUSTRIAL REALTY TRUS	64,896	$2.6M	0.86%
2265	—PROSHARES TR II	86,600	$2.6M	0.86%	Put
2266	SITESITEONE LANDSCAPE SUPPLY INC	34,651	$2.6M	0.86%	Put
2267	FEXFIRST TR LRGE CP CORE ALPHA	42,030	$2.6M	0.86%
2268	G2CEVERI HLDGS INC	302,392	$2.6M	0.86%	Put
2269	SU6SURMODICS INC	55,902	$2.6M	0.86%	Put
2270	FVCFIRST TR EXCHANGE TRADED FD	96,529	$2.6M	0.86%
2271	AWGASBURY AUTOMOTIVE GROUP INC	24,928	$2.6M	0.85%	Put
2272	CSTMCONSTELLIUM SE	199,662	$2.5M	0.85%	Put
2273	—AKORN INC	666,492	$2.5M	0.85%	Put
2274	—UBS AG JERSEY BRH	121,437	$2.5M	0.85%
2275	GGENPACT LIMITED	65,271	$2.5M	0.85%
2276	DSLDOUBLELINE INCOME SOLUTIONS	126,600	$2.5M	0.85%	Put
2277	MDRXALLSCRIPTS HEALTHCARE SOLUTN	229,644	$2.5M	0.84%	Put
2278	RVNCEURREVANCE THERAPEUTICS INC	193,796	$2.5M	0.84%	Put
2279	PRFZINVESCO EXCHANGE TRADED FD T	19,767	$2.5M	0.84%	Call
2280	—RTI INTL METALS INC	2,500,000	$2.5M	0.84%
2281	VNDAVANDA PHARMACEUTICALS INC	186,432	$2.5M	0.83%	Put
2282	SCHKSCHWAB STRATEGIC TR	84,837	$2.5M	0.83%
2283	COLMCOLUMBIA SPORTSWEAR CO	25,494	$2.5M	0.83%	Put
2284	—FLY LEASING LTD	120,300	$2.5M	0.83%	Call
2285	ADUSADDUS HOMECARE CORP	31,110	$2.5M	0.83%	Put
2286	WSBCWESBANCO INC	65,939	$2.5M	0.83%	Call
2287	BF/ABROWN FORMAN CORP	41,205	$2.5M	0.83%	Call
2288	BBVABANCO BILBAO VIZCAYA ARGENTA	472,885	$2.5M	0.82%	Put
2289	NSTGEURNANOSTRING TECHNOLOGIES INC	113,794	$2.5M	0.82%	Put
2290	CWCURTISS WRIGHT CORP	18,972	$2.5M	0.82%	Put
2291	WWWWOLVERINE WORLD WIDE INC	86,825	$2.5M	0.82%	Put
2292	AIVLWISDOMTREE TR	28,000	$2.4M	0.82%	Call
2293	VLYVALLEY NATL BANCORP	225,018	$2.4M	0.82%	Put
2294	VNMVANECK VECTORS ETF TR	149,973	$2.4M	0.82%
2295	—AVEO PHARMACEUTICALS INC	2,896,245	$2.4M	0.82%	Put
2296	NIJNELNET INC	38,353	$2.4M	0.82%	Put
2297	HASIHANNON ARMSTRONG SUST INFR C	83,521	$2.4M	0.82%	Put
2298	—PROSHARES TR	153,000	$2.4M	0.82%	Call
2299	SCHMSCHWAB STRATEGIC TR	43,028	$2.4M	0.82%	Put
2300	—DIREXION SHS ETF TR	91,378	$2.4M	0.81%	Put

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