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
2501	CTRECARETRUST REIT INC	82,204	$1.9M	0.65%	Put
2502	CLMTUSDCALUMET SPECIALTY PRODS PTNR	530,544	$1.9M	0.65%	Put
2503	CVLTCOMMVAULT SYSTEMS INC	43,183	$1.9M	0.65%	Put
2504	ASHSDBX ETF TR	76,009	$1.9M	0.65%
2505	TPBTURNING PT BRANDS INC	83,475	$1.9M	0.65%	Put
2506	HOMBHOME BANCSHARES INC	102,326	$1.9M	0.64%	Call
2507	HCSGHEALTHCARE SVCS GRP INC	79,063	$1.9M	0.64%	Put
2508	LITGLOBAL X FDS	78,817	$1.9M	0.64%	Put
2509	MEIPUSDMEI PHARMA INC	1,142,081	$1.9M	0.64%	Put
2510	GVAGRANITE CONSTR INC	59,655	$1.9M	0.64%	Put
2511	MATXMATSON INC	51,029	$1.9M	0.64%	Call
2512	FABFIRST TR MULTI CP VAL ALPHA	35,900	$1.9M	0.64%
2513	ATENA10 NETWORKS INC	275,438	$1.9M	0.64%	Put
2514	MATWMATTHEWS INTL CORP	53,964	$1.9M	0.64%	Put
2515	—INVESCO EXCHNG TRADED FD TR	69,587	$1.9M	0.64%
2516	FXLFIRST TR EXCHANGE TRADED FD	29,291	$1.9M	0.64%
2517	—ANTARES PHARMA INC	567,759	$1.9M	0.64%	Put
2518	UDRUDR INC	39,094	$1.9M	0.64%	Call
2519	PBEINVESCO EXCHANGE TRADED FD T	40,010	$1.9M	0.64%
2520	IRTINDEPENDENCE RLTY TR INC	132,359	$1.9M	0.63%	Put
2521	PIZINVESCO EXCHNG TRADED FD TR	71,675	$1.9M	0.63%
2522	—SYNCHRONOSS TECHNOLOGIES INC	350,182	$1.9M	0.63%	Put
2523	RDNTRADNET INC	131,501	$1.9M	0.63%	Call
2524	OGEOGE ENERGY CORP	41,623	$1.9M	0.63%	Call
2525	AVAAVISTA CORP	38,992	$1.9M	0.63%
2526	LOBLIVE OAK BANCSHARES INC	104,335	$1.9M	0.63%	Call
2527	CQQQINVESCO EXCHNG TRADED FD TR	41,241	$1.9M	0.63%
2528	SPUSDSP PLUS CORP	51,014	$1.9M	0.63%	Call
2529	PHYS/USPROTT PHYSICAL GOLD TRUST	159,563	$1.9M	0.63%
2530	LXPUSDLEXINGTON REALTY TRUST	184,037	$1.9M	0.63%	Call
2531	IFGLISHARES TR	63,529	$1.9M	0.63%
2532	SPTMSPDR SERIES TRUST	51,235	$1.9M	0.63%
2533	VTCVANGUARD SCOTTSDALE FDS	21,254	$1.9M	0.63%
2534	AORTCRYOLIFE INC	69,190	$1.9M	0.63%	Put
2535	CBPXEURCONTINENTAL BLDG PRODS INC	68,862	$1.9M	0.63%
2536	EVBGEUREVERBRIDGE INC	30,394	$1.9M	0.63%	Put
2537	CGBDTCG BDC INC	130,245	$1.9M	0.63%	Put
2538	—SPRAGUE RES LP	105,894	$1.9M	0.63%	Put
2539	ENSGENSIGN GROUP INC	39,336	$1.9M	0.63%
2540	MSTRSTRATEGY SHS	45,292	$1.9M	0.63%
2541	JHMLJOHN HANCOCK ETF TRUST	48,539	$1.9M	0.62%
2542	MGIEURMONEYGRAM INTL INC	468,172	$1.9M	0.62%	Put
2543	KWKENNEDY-WILSON HLDGS INC	84,953	$1.9M	0.62%	Put
2544	FIBKFIRST INTST BANCSYSTEM INC	46,224	$1.9M	0.62%	Call
2545	—SYKES ENTERPRISES INC	60,611	$1.9M	0.62%	Put
2546	NGDNEW GOLD INC CDA	1,838,272	$1.9M	0.62%	Put
2547	ATRCATRICURE INC	74,347	$1.9M	0.62%	Put
2548	GLDDGREAT LAKES DREDGE & DOCK CO	177,301	$1.9M	0.62%	Put
2549	PWVINVESCO EXCHANGE TRADED FD T	48,344	$1.9M	0.62%
2550	FBPFIRST BANCORP P R	185,476	$1.9M	0.62%	Put
2551	CNTCENTURY CASINOS INC	239,458	$1.9M	0.62%	Put
2552	IRET1USDINVESTORS REAL ESTATE TR	24,773	$1.9M	0.62%	Put
2553	ADCAGREE REALTY CORP	25,289	$1.9M	0.62%
2554	MUBISHARES TR	16,200	$1.8M	0.62%	Put
2555	—BONANZA CREEK ENERGY INC	82,563	$1.8M	0.62%	Put
2556	DBBINVESCO DB MLTI SECTR CMMTY	124,860	$1.8M	0.62%
2557	FFBCFIRST FINL BANCORP OH	75,317	$1.8M	0.62%	Put
2558	SXISTANDEX INTL CORP	25,237	$1.8M	0.62%	Put
2559	BXCBLUELINX HLDGS INC	56,891	$1.8M	0.62%	Call
2560	QDFFLEXSHARES TR	40,397	$1.8M	0.62%
2561	—BP MIDSTREAM PARTNERS LP	125,676	$1.8M	0.61%	Put
2562	DENNDENNYS CORP	80,509	$1.8M	0.61%	Call
2563	CAPLCROSSAMERICA PARTNERS LP	107,200	$1.8M	0.61%	Put
2564	LPI1EURLAREDO PETROLEUM INC	758,589	$1.8M	0.61%	Put
2565	FNDCSCHWAB STRATEGIC TR	59,277	$1.8M	0.61%
2566	HP5AEQUITY COMWLTH	53,207	$1.8M	0.61%	Call
2567	DEMWISDOMTREE TR	44,098	$1.8M	0.61%	Put
2568	—GREENSKY INC	265,825	$1.8M	0.61%	Put
2569	PEBPEBBLEBROOK HOTEL TR	65,318	$1.8M	0.61%
2570	ACGLARCH CAP GROUP LTD	43,216	$1.8M	0.61%	Call
2571	MXLMAXLINEAR INC	80,921	$1.8M	0.61%	Call
2572	CVETUSDCOVETRUS INC	152,300	$1.8M	0.61%	Put
2573	—SPIRIT MTA REIT	214,369	$1.8M	0.61%	Call
2574	—HI CRUSH INC	1,039,158	$1.8M	0.61%	Put
2575	SAFESAFEHOLD INC	59,293	$1.8M	0.61%	Put
2576	—POLYONE CORP	55,368	$1.8M	0.61%	Put
2577	AVTRAVANTOR INC	122,871	$1.8M	0.61%	Put
2578	ARIAPOLLO COML REAL EST FIN INC	93,802	$1.8M	0.60%
2579	TMPTOMPKINS FINANCIAL CORPORATI	22,150	$1.8M	0.60%	Call
2580	NSANATIONAL STORAGE AFFILIATES	53,784	$1.8M	0.60%	Call
2581	GPKGRAPHIC PACKAGING HLDG CO	121,642	$1.8M	0.60%	Put
2582	NWENORTHWESTERN CORP	23,886	$1.8M	0.60%
2583	AINALBANY INTL CORP	19,858	$1.8M	0.60%	Call
2584	SJIEURSOUTH JERSEY INDS INC	54,353	$1.8M	0.60%
2585	DGREWISDOMTREE TR	76,460	$1.8M	0.60%
2586	SPVMINVESCO EXCHANGE TRADED FD T	44,614	$1.8M	0.60%
2587	IYWISHARES US ETF TR	31,936	$1.8M	0.60%
2588	AGIALAMOS GOLD INC NEW	307,984	$1.8M	0.60%	Put
2589	SA2DSANDRIDGE ENERGY INC	380,035	$1.8M	0.60%	Put
2590	—NIC INC	86,489	$1.8M	0.60%	Put
2591	COR1EURCORESITE RLTY CORP	14,649	$1.8M	0.60%	Put
2592	GTHXEURG1 THERAPEUTICS INC	78,298	$1.8M	0.60%	Put
2593	ULVMVICTORY PORTFOLIOS II	34,712	$1.8M	0.60%
2594	FNYFIRST TR EXCNGE TRD ALPHADEX	39,671	$1.8M	0.60%
2595	IVLUISHARES TR	77,539	$1.8M	0.59%
2596	IDV*ISHARES TR	57,377	$1.8M	0.59%	Put
2597	NTLAINTELLIA THERAPEUTICS INC	132,048	$1.8M	0.59%	Put
2598	PDMPIEDMONT OFFICE REALTY TR IN	84,249	$1.8M	0.59%
2599	PGCPEAPACK-GLADSTONE FINL CORP	62,714	$1.8M	0.59%	Call
2600	FW2NBANNER CORP	31,277	$1.8M	0.59%	Call

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