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
2301	FBNCFIRST BANCORP N C	67,530	$2.4M	0.81%	Call
2302	GBDCGOLUB CAP BDC INC	128,290	$2.4M	0.81%	Call
2303	—BANCORPSOUTH BK TUPELO MISS	81,532	$2.4M	0.81%	Call
2304	FNCLFIDELITY COVINGTON TR	59,324	$2.4M	0.81%
2305	RWRSPDR SERIES TRUST	22,994	$2.4M	0.81%	Put
2306	VXUSVANGUARD STAR FD	46,500	$2.4M	0.80%	Put
2307	—COLONY CAP INC NEW	398,561	$2.4M	0.80%	Put
2308	FXNFIRST TR EXCHANGE TRADED FD	243,956	$2.4M	0.80%
2309	GAINGLADSTONE INVT CORP	193,833	$2.4M	0.80%	Call
2310	SXCSUNCOKE ENERGY INC	423,820	$2.4M	0.80%	Put
2311	CRAICRA INTL INC	56,889	$2.4M	0.80%	Put
2312	—SEMGROUP CORP	145,963	$2.4M	0.80%	Put
2313	—TIVITY HEALTH INC	143,284	$2.4M	0.80%	Put
2314	PWBINVESCO EXCHANGE TRADED FD T	49,291	$2.4M	0.80%
2315	WSBFWATERSTONE FINL INC MD	138,595	$2.4M	0.80%	Call
2316	BMIBP PRUDHOE BAY RTY TR	258,500	$2.4M	0.80%	Put
2317	—EROS INTL PLC	1,239,052	$2.4M	0.79%	Put
2318	—SRC ENERGY INC	507,322	$2.4M	0.79%	Put
2319	PTFINVESCO EXCHANGE TRADED FD T	34,429	$2.4M	0.79%
2320	—FIRST TR EXCH TRADED FD III	46,781	$2.4M	0.79%
2321	OPYOPPENHEIMER HLDGS INC	78,112	$2.3M	0.79%	Put
2322	CNHICNH INDL N V	231,400	$2.3M	0.79%	Put
2323	BONDPIMCO ETF TR	21,500	$2.3M	0.78%	Put
2324	—AXOVANT GENE THERAPIES LTD	362,151	$2.3M	0.78%	Put
2325	UMDDPROSHARES TR	22,709	$2.3M	0.78%
2326	SRJSPARTANNASH CO	197,565	$2.3M	0.78%	Put
2327	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	2,500,000	$2.3M	0.78%
2328	LFCUSDCHINA LIFE INS CO LTD	202,851	$2.3M	0.78%	Put
2329	IOSPINNOSPEC INC	26,212	$2.3M	0.78%	Put
2330	OFGOFG BANCORP	106,485	$2.3M	0.78%	Put
2331	TCPCBLACKROCK TCP CAP CORP	172,053	$2.3M	0.78%	Call
2332	S7VSALLY BEAUTY HLDGS INC	156,135	$2.3M	0.78%	Put
2333	NVRIHARSCO CORP	122,468	$2.3M	0.78%	Put
2334	RXLPROSHARES TR	23,621	$2.3M	0.78%
2335	B7SBROOKDALE SR LIVING INC	305,907	$2.3M	0.78%	Put
2336	—ETF MANAGERS TR	49,708	$2.3M	0.78%	Put
2337	HNMORMAT TECHNOLOGIES INC	31,177	$2.3M	0.78%	Put
2338	CARSCARS COM INC	257,991	$2.3M	0.78%	Put
2339	SAHSONIC AUTOMOTIVE INC	73,612	$2.3M	0.78%	Put
2340	BNDXVANGUARD CHARLOTTE FDS	39,312	$2.3M	0.77%	Put
2341	HRUSDHEALTHCARE RLTY TR	69,004	$2.3M	0.77%
2342	NTGRNETGEAR INC	71,685	$2.3M	0.77%	Put
2343	URTYPROSHARES TR	34,859	$2.3M	0.77%	Put
2344	PICBINVESCO EXCHNG TRADED FD TR	87,308	$2.3M	0.77%
2345	HUBBHUBBELL INC	17,400	$2.3M	0.77%	Put
2346	PARPAR TECHNOLOGY CORP	96,100	$2.3M	0.77%	Put
2347	—FERRO CORP	192,519	$2.3M	0.77%	Put
2348	VCRVANGUARD WORLD FDS	12,668	$2.3M	0.76%	Put
2349	LENLENNAR CORP	51,366	$2.3M	0.76%
2350	NSSCNAPCO SEC TECHNOLOGIES INC	89,249	$2.3M	0.76%	Put
2351	FWRDUSDFORWARD AIR CORP	35,731	$2.3M	0.76%	Call
2352	FINXGLOBAL X FDS	78,933	$2.3M	0.76%
2353	RYAAYRYANAIR HLDGS PLC	34,192	$2.3M	0.76%	Put
2354	—EXCHANGE LISTED FDS TR	66,916	$2.3M	0.76%	Put
2355	PKWINVESCO EXCHANGE TRADED FD T	36,111	$2.3M	0.76%
2356	ATEXANTERIX INC	62,450	$2.3M	0.76%	Call
2357	JYNTJOINT CORP	121,283	$2.3M	0.76%	Put
2358	FMFFORMFACTOR INC	121,052	$2.3M	0.76%	Put
2359	—BARCLAYS BK PLC	56,700	$2.3M	0.76%	Put
2360	PEZINVESCO EXCHANGE TRADED FD T	43,166	$2.3M	0.75%
2361	RLIRLI CORP	24,237	$2.3M	0.75%
2362	GLGLOBE LIFE INC	23,500	$2.3M	0.75%	Put
2363	USNAUSANA HEALTH SCIENCES INC	32,776	$2.2M	0.75%	Put
2364	EXLSEXLSERVICE HOLDINGS INC	33,456	$2.2M	0.75%	Put
2365	BLBLACKLINE INC	46,783	$2.2M	0.75%	Put
2366	URAGLOBAL X FDS	203,440	$2.2M	0.75%	Put
2367	NGLNGL ENERGY PARTNERS LP	160,618	$2.2M	0.75%	Put
2368	CUZCOUSINS PPTYS INC	59,429	$2.2M	0.75%	Put
2369	CPRXCATALYST PHARMACEUTICALS INC	420,434	$2.2M	0.75%	Put
2370	PNQIINVESCO EXCHANGE TRADED FD T	17,171	$2.2M	0.75%	Call
2371	ARRUSDARMOUR RESIDENTIAL REIT INC	133,296	$2.2M	0.75%	Put
2372	ILPTINDUSTRIAL LOGISTICS PPTYS T	104,898	$2.2M	0.75%	Put
2373	ALKSALKERMES PLC	114,203	$2.2M	0.75%	Put
2374	RUTHUSDRUTHS HOSPITALITY GROUP INC	108,787	$2.2M	0.74%	Put
2375	XHESPDR SERIES TRUST	28,409	$2.2M	0.74%
2376	XXII22ND CENTY GROUP INC	980,108	$2.2M	0.74%	Put
2377	VPLVANGUARD INTL EQUITY INDEX F	33,532	$2.2M	0.74%	Call
2378	CNKCINEMARK HOLDINGS INC	57,200	$2.2M	0.74%	Put
2379	INGING GROEP N V	211,425	$2.2M	0.74%	Put
2380	IYEISHARES TR	69,460	$2.2M	0.74%	Put
2381	PIEINVESCO EXCHNG TRADED FD TR	126,235	$2.2M	0.74%
2382	NOBLPROSHARES TR	30,800	$2.2M	0.74%	Put
2383	—ETF MANAGERS TR	233,046	$2.2M	0.74%	Put
2384	SCHXSCHWAB STRATEGIC TR	31,058	$2.2M	0.74%	Call
2385	CNSLEURCONSOLIDATED COMM HLDGS INC	462,632	$2.2M	0.74%	Put
2386	—FRONTIER COMMUNICATIONS CORP	2,539,686	$2.2M	0.74%	Put
2387	FYCFIRST TR EXCNGE TRD ALPHADEX	49,959	$2.2M	0.74%
2388	USLBUSDINVESCO EXCHNG TRADED FD TR	65,442	$2.2M	0.73%
2389	BKEBUCKLE INC	106,419	$2.2M	0.73%	Put
2390	—ENABLE MIDSTREAM PARTNERS LP	182,032	$2.2M	0.73%	Put
2391	GLPIGAMING & LEISURE PPTYS INC	57,227	$2.2M	0.73%	Put
2392	VIOVVANGUARD ADMIRAL FDS INC	16,852	$2.2M	0.73%
2393	EPUISHARES TR	62,300	$2.2M	0.73%
2394	PNWPINNACLE WEST CAP CORP	22,400	$2.2M	0.73%	Put
2395	USCIUNITED STS COMMODITY INDEX F	60,608	$2.2M	0.73%
2396	TEXTEREX CORP NEW	83,619	$2.2M	0.73%	Put
2397	AUDCAUDIOCODES LTD	114,700	$2.2M	0.73%	Put
2398	MG1MGE ENERGY INC	27,139	$2.2M	0.73%	Call
2399	FIWFIRST TR EXCHANGE TRADED FD	38,459	$2.2M	0.72%	Put
2400	RUSHARUSH ENTERPRISES INC	55,916	$2.2M	0.72%	Put

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