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
2701	—NATUS MEDICAL INC	50,376	$1.6M	0.54%	Put
2702	MFUSPIMCO EQUITY SER	53,409	$1.6M	0.54%
2703	FPFFIRST TR EXCH TRADED FD III	27,841	$1.6M	0.54%
2704	LPGDORIAN LPG LTD	154,504	$1.6M	0.54%	Put
2705	WSFSWSFS FINL CORP	36,282	$1.6M	0.54%
2706	KEXKIRBY CORP	19,400	$1.6M	0.53%	Put
2707	JHMMJOHN HANCOCK ETF TRUST	43,292	$1.6M	0.53%
2708	—PROSHARES TR	18,342	$1.6M	0.53%
2709	RUBIEURRUBICON PROJ INC	182,611	$1.6M	0.53%	Put
2710	ARCTARCTURUS THERAPEUTICS HLDG I	154,760	$1.6M	0.53%	Put
2711	KYNKAYNE ANDERSN MLP MIDS INVT	109,876	$1.6M	0.53%	Put
2712	GGGGRACO INC	34,454	$1.6M	0.53%	Put
2713	VRRMVERRA MOBILITY CORP	110,522	$1.6M	0.53%	Call
2714	XSMOINVESCO EXCHANGE TRADED FD T	42,567	$1.6M	0.53%
2715	SLRCSOLAR CAP LTD	76,764	$1.6M	0.53%
2716	HTEURHERSHA HOSPITALITY TR	106,550	$1.6M	0.53%	Put
2717	UYMPROSHARES TR	28,311	$1.6M	0.53%	Call
2718	VAWVANGUARD WORLD FDS	12,514	$1.6M	0.53%	Call
2719	CSANCOSAN LTD	106,100	$1.6M	0.53%	Put
2720	PSCFINVESCO EXCHNG TRADED FD TR	29,072	$1.6M	0.53%
2721	MSBMESABI TR	66,021	$1.6M	0.53%	Put
2722	CMCOCOLUMBUS MCKINNON CORP N Y	43,211	$1.6M	0.53%	Call
2723	PSCTINVESCO EXCHNG TRADED FD TR	18,303	$1.6M	0.53%
2724	XMMOINVESCO EXCHANGE TRADED FD T	26,910	$1.6M	0.53%
2725	—USA TRUCK INC	195,360	$1.6M	0.53%	Put
2726	MNRUSDMONMOUTH REAL ESTATE INVT CO	108,794	$1.6M	0.53%	Put
2727	OREUROSISKO GOLD ROYALTIES LTD	168,313	$1.6M	0.52%	Put
2728	THD*ISHARES INC	17,598	$1.6M	0.52%	Put
2729	IEIISHARES TR	12,300	$1.6M	0.52%	Put
2730	CWTCALIFORNIA WTR SVC GROUP	29,381	$1.6M	0.52%
2731	SPYGSPDR SERIES TRUST	39,971	$1.6M	0.52%	Call
2732	FCAFIRST TR EXCH TRD ALPHA FD I	64,376	$1.6M	0.52%
2733	—CHAPARRAL ENERGY INC	1,156,497	$1.6M	0.52%
2734	EDIVSPDR INDEX SHS FDS	51,846	$1.5M	0.52%	Call
2735	UMBFUMB FINL CORP	23,907	$1.5M	0.52%
2736	ARWARROW ELECTRS INC	20,694	$1.5M	0.52%	Put
2737	KELYAKELLY SVCS INC	63,663	$1.5M	0.52%	Put
2738	PKNPERKINELMER INC	18,100	$1.5M	0.52%	Put
2739	XSDSPDR SERIES TRUST	17,139	$1.5M	0.52%	Put
2740	—ACELRX PHARMACEUTICALS INC	699,676	$1.5M	0.52%	Put
2741	SHENSHENANDOAH TELECOMMUNICATION	48,405	$1.5M	0.52%	Call
2742	—QTS RLTY TR INC	29,823	$1.5M	0.51%	Call
2743	MODNEURMODEL N INC	55,221	$1.5M	0.51%	Call
2744	—INDEXIQ ETF TR	57,778	$1.5M	0.51%
2745	—LYON WILLIAM HOMES	75,186	$1.5M	0.51%	Put
2746	SPHBINVESCO EXCHNG TRADED FD TR	37,019	$1.5M	0.51%	Put
2747	HHYATT HOTELS CORP	20,763	$1.5M	0.51%	Put
2748	—TRANSAMERICA ETF TR	29,200	$1.5M	0.51%
2749	—NUVEEN OHIO QLTY MUN INCOME	96,752	$1.5M	0.51%
2750	—CISION LTD	198,389	$1.5M	0.51%	Put
2751	EEMOINVESCO EXCHNG TRADED FD TR	95,202	$1.5M	0.51%
2752	BRXBRIXMOR PPTY GROUP INC	75,144	$1.5M	0.51%	Put
2753	—UNITED FINL BANCORP INC NEW	111,710	$1.5M	0.51%
2754	—ACHILLION PHARMACEUTICALS IN	422,037	$1.5M	0.51%	Put
2755	DESWISDOMTREE TR	55,524	$1.5M	0.51%	Put
2756	ANDEANDERSONS INC	67,669	$1.5M	0.51%	Put
2757	PBVPRESTIGE CONSMR HEALTHCARE I	43,640	$1.5M	0.51%	Put
2758	—NUVEEN HIGH INCOME DECMBR 20	153,553	$1.5M	0.51%
2759	—CASTLE BRANDS INC	1,198,348	$1.5M	0.51%
2760	FPXEFIRST TR EXCHANGE TRADED FD	76,608	$1.5M	0.51%
2761	DBEINVESCO DB MLTI SECTR CMMTY	112,704	$1.5M	0.51%	Put
2762	MEIMETHODE ELECTRS INC	44,843	$1.5M	0.51%	Put
2763	AMRXAMNEAL PHARMACEUTICALS INC	519,581	$1.5M	0.50%	Put
2764	LIESUN LIFE FINL INC	33,600	$1.5M	0.50%	Put
2765	JPMBJP MORGAN EXCHANGE TRADED FD	29,732	$1.5M	0.50%
2766	SFNCSIMMONS 1ST NATL CORP	60,241	$1.5M	0.50%
2767	OIIOCEANEERING INTL INC	110,763	$1.5M	0.50%	Put
2768	—LIMELIGHT NETWORKS INC	494,631	$1.5M	0.50%	Put
2769	EGRXEAGLE PHARMACEUTICALS INC	26,417	$1.5M	0.50%	Put
2770	MTRNMATERION CORP	24,320	$1.5M	0.50%	Call
2771	PJTPJT PARTNERS INC	36,667	$1.5M	0.50%	Put
2772	FNDBSCHWAB STRATEGIC TR	38,118	$1.5M	0.50%
2773	WTTRSELECT ENERGY SVCS INC	172,074	$1.5M	0.50%	Put
2774	BAPCREDICORP LTD	7,136	$1.5M	0.50%	Put
2775	—JP MORGAN EXCHANGE TRADED FD	59,630	$1.5M	0.50%
2776	VOCVOC ENERGY TR	280,802	$1.5M	0.50%	Put
2777	AGSPLAYAGS INC	144,187	$1.5M	0.50%	Call
2778	HNIHNI CORP	41,717	$1.5M	0.50%	Put
2779	—RA PHARMACEUTICALS INC	62,595	$1.5M	0.50%	Put
2780	—COTT CORP QUE	118,719	$1.5M	0.50%	Put
2781	—MOBILEIRON INC	226,148	$1.5M	0.50%	Put
2782	VOOGVANGUARD ADMIRAL FDS INC	9,150	$1.5M	0.50%
2783	LRGFISHARES TR	46,318	$1.5M	0.50%
2784	CASHMETA FINL GROUP INC	45,321	$1.5M	0.50%
2785	—NANOMETRICS INC	45,210	$1.5M	0.49%	Put
2786	—PROSHARES TR	61,000	$1.5M	0.49%	Put
2787	—DIREXION SHS ETF TR	161,851	$1.5M	0.49%	Put
2788	WIREEURENCORE WIRE CORP	26,176	$1.5M	0.49%	Put
2789	CHADUSDDIREXION SHS ETF TR	48,498	$1.5M	0.49%	Call
2790	FTAIEURFORTRESS TRANS INFRST INVS L	97,014	$1.5M	0.49%	Put
2791	GFLWVICTORY PORTFOLIOS II	40,545	$1.5M	0.49%
2792	LVLNSPDR SERIES TRUST	41,053	$1.5M	0.49%	Call
2793	ELMEWASHINGTON REAL ESTATE INVT	53,365	$1.5M	0.49%	Call
2794	PSIINVESCO EXCHANGE TRADED FD T	25,234	$1.5M	0.49%
2795	—QAD INC	31,540	$1.5M	0.49%	Call
2796	RSPGINVESCO EXCHANGE TRADED FD T	32,799	$1.5M	0.49%
2797	CAMTCAMTEK LTD	155,084	$1.5M	0.49%	Put
2798	FBZ*FIRST TR EXCH TRD ALPHA FD I	91,602	$1.5M	0.49%
2799	ROCKGIBRALTAR INDS INC	31,576	$1.5M	0.49%	Put
2800	AUBATLANTIC UN BANKSHARES CORP	38,856	$1.4M	0.48%

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