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
2401	FIWFIRST TR EXCHANGE TRADED FD	38,459	$2.2M	0.72%	Put
2402	ATRAPTARGROUP INC	18,189	$2.2M	0.72%	Put
2403	FXRFIRST TR EXCHANGE TRADED FD	51,486	$2.2M	0.72%
2404	—SCORPIO BULKERS INC	354,138	$2.2M	0.72%	Put
2405	LNTALLIANT ENERGY CORP	39,869	$2.1M	0.72%	Put
2406	—JAGGED PEAK ENERGY INC	295,485	$2.1M	0.72%	Put
2407	PAGPENSKE AUTOMOTIVE GRP INC	45,320	$2.1M	0.72%	Put
2408	VCRAUSDVOCERA COMMUNICATIONS INC	86,921	$2.1M	0.72%	Put
2409	EDRENDEAVOUR SILVER CORP	963,149	$2.1M	0.72%	Put
2410	HTOSJW GROUP	31,292	$2.1M	0.72%	Call
2411	RNSTRENASANT CORP	60,934	$2.1M	0.71%	Put
2412	MLAB 1.375 08/15/25MESA LABS INC	2,000,000	$2.1M	0.71%
2413	GOODGLADSTONE COML CORP	90,615	$2.1M	0.71%	Put
2414	UISUNISYS CORP	286,151	$2.1M	0.71%	Put
2415	—TERRAFORM PWR INC	116,276	$2.1M	0.71%	Put
2416	—ZYMEWORKS INC	85,285	$2.1M	0.71%	Put
2417	—PROSHARES TR II	34,953	$2.1M	0.71%
2418	FULTFULTON FINL CORP PA	130,466	$2.1M	0.71%	Call
2419	ANATUSDAMERICAN NATL INS CO	17,055	$2.1M	0.71%	Call
2420	IEIINSIGHT ENTERPRISES INC	37,870	$2.1M	0.71%	Put
2421	CLGXCORELOGIC INC	45,500	$2.1M	0.71%	Put
2422	SHYGISHARES TR	45,145	$2.1M	0.70%
2423	EENI S P A	68,832	$2.1M	0.70%	Put
2424	WTIW & T OFFSHORE INC	479,503	$2.1M	0.70%	Put
2425	RTHVANECK VECTORS ETF TR	18,290	$2.1M	0.70%	Put
2426	UNFUNIFIRST CORP MASS	10,723	$2.1M	0.70%	Put
2427	ORANYORANGE	134,379	$2.1M	0.70%	Put
2428	BBSIBARRETT BUSINESS SERVICES IN	23,519	$2.1M	0.70%	Put
2429	TXM1TRAVELZOO	195,289	$2.1M	0.70%	Put
2430	MNKDMANNKIND CORP	1,664,965	$2.1M	0.70%	Put
2431	ARDXARDELYX INC	442,254	$2.1M	0.70%	Put
2432	GXCSPDR INDEX SHS FDS	23,010	$2.1M	0.70%	Put
2433	SANMSANMINA CORPORATION	64,542	$2.1M	0.69%	Put
2434	HAMHARMONY GOLD MNG LTD	729,332	$2.1M	0.69%	Put
2435	FMSFRESENIUS MED CARE AG&CO KGA	61,600	$2.1M	0.69%	Put
2436	FTXOFIRST TR EXCHANGE TRADED FD	80,748	$2.1M	0.69%
2437	WMKWEIS MKTS INC	54,203	$2.1M	0.69%	Put
2438	ARESARES MANAGEMENT CORPORATION	77,091	$2.1M	0.69%	Put
2439	HLIHOULIHAN LOKEY INC	45,773	$2.1M	0.69%	Put
2440	AGXARGAN INC	52,466	$2.1M	0.69%	Put
2441	COSCNO FINL GROUP INC	130,189	$2.1M	0.69%	Put
2442	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	121,043	$2.1M	0.69%	Call
2443	ATRAGBXATARA BIOTHERAPEUTICS INC	145,892	$2.1M	0.69%	Put
2444	3TYTITAN MACHY INC	143,494	$2.1M	0.69%	Put
2445	SNDRSCHNEIDER NATIONAL INC	94,500	$2.1M	0.69%	Call
2446	GREKUSDGLOBAL X FDS	220,022	$2.1M	0.69%	Put
2447	KFYKORN FERRY	53,045	$2.0M	0.69%	Put
2448	SRSPIRE INC	23,486	$2.0M	0.69%
2449	TRNOTERRENO RLTY CORP	40,072	$2.0M	0.69%
2450	—PENNEY J C CORP INC	2,296,140	$2.0M	0.68%	Put
2451	FRMEFIRST MERCHANTS CORP	54,205	$2.0M	0.68%
2452	KALUKAISER ALUMINUM CORP	20,578	$2.0M	0.68%	Call
2453	OTXOPEN TEXT CORP	49,900	$2.0M	0.68%	Put
2454	BUSDBARNES GROUP INC	39,427	$2.0M	0.68%	Call
2455	—RETROPHIN INC	175,275	$2.0M	0.68%	Put
2456	EIS*ISHARES INC	37,148	$2.0M	0.68%
2457	SIENUSDSIENTRA INC	312,652	$2.0M	0.68%	Put
2458	ERIIENERGY RECOVERY INC	218,446	$2.0M	0.68%	Put
2459	—USCF FDS TR	106,900	$2.0M	0.68%	Put
2460	BRKRBRUKER CORP	45,989	$2.0M	0.68%	Call
2461	FOXFFOX FACTORY HLDG CORP	32,416	$2.0M	0.68%	Put
2462	RCI/BROGERS COMMUNICATIONS INC	41,400	$2.0M	0.68%	Put
2463	DEIDOUGLAS EMMETT INC	47,003	$2.0M	0.67%	Put
2464	QTECFIRST TR NASDAQ100 TECH INDE	22,992	$2.0M	0.67%
2465	FXUFIRST TR EXCHANGE TRADED FD	67,666	$2.0M	0.67%
2466	MLPXUSDGLOBAL X FDS	162,928	$2.0M	0.67%
2467	HCCWARRIOR MET COAL INC	102,456	$2.0M	0.67%	Put
2468	—KBL MERGER CORP IV	10,803	$2.0M	0.67%
2469	—DARIOHEALTH CORP	41,367	$2.0M	0.67%
2470	—ONCONOVA THERAPEUTICS INC	88,621	$2.0M	0.67%
2471	MIMEMIMECAST LTD	56,087	$2.0M	0.67%	Put
2472	—ATTIS INDS INC	14,438	$2.0M	0.67%
2473	TXNMPNM RES INC	38,379	$2.0M	0.67%
2474	—LINE CORP	55,600	$2.0M	0.67%	Put
2475	DOOREURMASONITE INTL CORP NEW	34,432	$2.0M	0.67%	Put
2476	TRYBARINGS BDC INC	196,603	$2.0M	0.67%	Call
2477	SHOSUNSTONE HOTEL INVS INC NEW	145,224	$2.0M	0.67%
2478	HTHHILLTOP HOLDINGS INC	83,475	$2.0M	0.67%	Put
2479	—NEPTUNE WELLNESS SOLUTIONS I	559,845	$2.0M	0.67%	Put
2480	DWXSPDR INDEX SHS FDS	51,166	$2.0M	0.67%
2481	EWBCEAST WEST BANCORP INC	44,857	$2.0M	0.67%	Call
2482	DRQEURDRIL QUIP INC	39,569	$2.0M	0.67%	Put
2483	ITTITT INC	32,396	$2.0M	0.66%	Put
2484	—MANTECH INTL CORP	27,701	$2.0M	0.66%	Put
2485	CIR2USDCIRCOR INTL INC	52,566	$2.0M	0.66%	Put
2486	QIWQIWI PLC	89,943	$2.0M	0.66%	Put
2487	TMHCTAYLOR MORRISON HOME CORP	76,038	$2.0M	0.66%
2488	VIOOVANGUARD ADMIRAL FDS INC	13,821	$2.0M	0.66%
2489	ELFE L F BEAUTY INC	112,522	$2.0M	0.66%	Put
2490	ERIEERIE INDTY CO	10,600	$2.0M	0.66%	Put
2491	IYGISHARES TR	14,344	$2.0M	0.66%	Call
2492	EGBNEAGLE BANCORP INC MD	43,797	$2.0M	0.65%	Put
2493	MGNXMACROGENICS INC	153,167	$2.0M	0.65%	Put
2494	REZISHARES TR	24,570	$2.0M	0.65%	Put
2495	—HANNON ARMSTRONG SUST INFR C	1,749,000	$2.0M	0.65%
2496	CSDINVESCO EXCHANGE TRADED FD T	41,971	$1.9M	0.65%
2497	QAIINDEXIQ ETF TR	63,761	$1.9M	0.65%
2498	—RAVEN INDS INC	57,898	$1.9M	0.65%	Call
2499	GBCIGLACIER BANCORP INC NEW	47,807	$1.9M	0.65%	Call
2500	AIMCUSDALTRA INDL MOTION CORP	69,802	$1.9M	0.65%	Put

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