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
2801	AUBATLANTIC UN BANKSHARES CORP	38,856	$1.4M	0.48%
2802	JPINJP MORGAN EXCHANGE TRADED FD	27,183	$1.4M	0.48%
2803	—WISDOMTREE TR	48,613	$1.4M	0.48%
2804	PHOINVESCO EXCHANGE TRADED FD T	39,259	$1.4M	0.48%
2805	AYATLANTICA YIELD PLC	59,500	$1.4M	0.48%	Put
2806	FBCUSDFLAGSTAR BANCORP INC	38,341	$1.4M	0.48%	Call
2807	—GLOBAL X FDS	95,217	$1.4M	0.48%
2808	HLIOHELIOS TECHNOLOGIES INC	35,197	$1.4M	0.48%	Call
2809	HTBKHERITAGE COMMERCE CORP	121,341	$1.4M	0.48%	Call
2810	AUSFGLOBAL X FDS	56,579	$1.4M	0.48%
2811	—CATASYS INC	90,104	$1.4M	0.48%	Put
2812	UHTUNIVERSAL HEALTH RLTY INCM T	13,800	$1.4M	0.48%	Put
2813	BDCBELDEN INC	26,592	$1.4M	0.48%	Call
2814	TPVGTRIPLEPOINT VENTURE GROWTH B	85,971	$1.4M	0.47%
2815	—CAI INTERNATIONAL INC	64,995	$1.4M	0.47%	Put
2816	—PROSHARES TR	57,600	$1.4M	0.47%	Put
2817	LYGLLOYDS BANKING GROUP PLC	533,186	$1.4M	0.47%	Put
2818	SD2SANDY SPRING BANCORP INC	41,706	$1.4M	0.47%	Call
2819	—ZAGG INC	223,646	$1.4M	0.47%	Put
2820	FANHFANHUA INC	52,600	$1.4M	0.47%	Call
2821	SHESPDR SERIES TRUST	19,032	$1.4M	0.47%
2822	FNDXSCHWAB STRATEGIC TR	35,329	$1.4M	0.47%
2823	ACICUNITED INS HLDGS CORP	99,734	$1.4M	0.47%	Put
2824	PHPNGALECTIN THERAPEUTICS INC	380,061	$1.4M	0.47%	Put
2825	GNWGENWORTH FINL INC	315,851	$1.4M	0.47%	Put
2826	CILUSDVICTORY PORTFOLIOS II	37,372	$1.4M	0.47%
2827	NPOENPRO INDS INC	20,190	$1.4M	0.46%	Call
2828	—HABIT RESTAURANTS INC	158,551	$1.4M	0.46%	Put
2829	LM05LIBERTY MEDIA CORP DELAWARE	35,016	$1.4M	0.46%
2830	BNDVANGUARD BD INDEX FD INC	16,400	$1.4M	0.46%	Put
2831	BROBROWN & BROWN INC	38,379	$1.4M	0.46%
2832	RGAREINSURANCE GRP OF AMERICA I	8,655	$1.4M	0.46%	Put
2833	QUALISHARES TR	14,967	$1.4M	0.46%
2834	WSRWHITESTONE REIT	100,541	$1.4M	0.46%	Put
2835	JT5MUELLER WTR PRODS INC	122,853	$1.4M	0.46%
2836	GJBSTEELCASE INC	75,045	$1.4M	0.46%	Call
2837	XTLSPDR SERIES TRUST	20,549	$1.4M	0.46%
2838	—TUFIN SOFTWARE TECHNOLOGIS L	83,497	$1.4M	0.46%	Put
2839	DVYEISHARES INC	36,720	$1.4M	0.46%
2840	MCFTMASTERCRAFT BOAT HLDGS INC	91,969	$1.4M	0.46%	Put
2841	—DIREXION SHS ETF TR	23,106	$1.4M	0.46%
2842	—WILLSCOT CORP	87,876	$1.4M	0.46%	Put
2843	AVNSAVANOS MED INC	36,523	$1.4M	0.46%	Call
2844	HTAEURHEALTHCARE TR AMER INC	46,432	$1.4M	0.46%	Put
2845	TNAVEURTELENAV INC	284,672	$1.4M	0.46%	Put
2846	CUTINVESCO EXCHNG TRADED FD TR	52,316	$1.4M	0.46%
2847	—WISDOMTREE TR	63,108	$1.4M	0.46%
2848	JETSETF SER SOLUTIONS	46,305	$1.4M	0.46%
2849	—CARDTRONICS PLC	44,892	$1.4M	0.46%	Call
2850	—TRANSAMERICA ETF TR	26,325	$1.4M	0.46%
2851	DREUSDDUKE REALTY CORP	39,976	$1.4M	0.46%	Call
2852	—EXTRACTION OIL AND GAS INC	460,531	$1.4M	0.45%	Put
2853	RYNRAYONIER INC	47,843	$1.3M	0.45%	Call
2854	LOCOEL POLLO LOCO HLDGS INC	122,934	$1.3M	0.45%	Put
2855	UPGDINVESCO EXCHANGE TRADED FD T	31,646	$1.3M	0.45%
2856	BMVPINVESCO EXCHANGE TRADED FD T	14,174	$1.3M	0.45%
2857	RPTUSDRPT REALTY	99,256	$1.3M	0.45%	Put
2858	SSFSENSIENT TECHNOLOGIES CORP	19,556	$1.3M	0.45%
2859	—NEOPHOTONICS CORP	220,030	$1.3M	0.45%	Put
2860	KLICKULICKE & SOFFA INDS INC	57,000	$1.3M	0.45%	Put
2861	—INTL FCSTONE INC	32,587	$1.3M	0.45%	Put
2862	VOXVANGUARD WORLD FDS	15,435	$1.3M	0.45%	Call
2863	MLIMUELLER INDS INC	46,506	$1.3M	0.45%	Call
2864	RWKINVESCO EXCHNG TRADED FD TR	22,396	$1.3M	0.45%
2865	—ETF MANAGERS TR	36,905	$1.3M	0.45%
2866	PIOINVESCO EXCHNG TRADED FD TR	47,489	$1.3M	0.45%
2867	CMBSISHARES TR	24,814	$1.3M	0.44%
2868	—500 COM LTD	124,400	$1.3M	0.44%	Put
2869	EVAUSDENVIVA PARTNERS LP	41,500	$1.3M	0.44%	Put
2870	CO2ACATO CORP NEW	75,204	$1.3M	0.44%	Put
2871	—NEENAH INC	20,301	$1.3M	0.44%	Put
2872	VRAYQVIEWRAY INC	454,996	$1.3M	0.44%	Put
2873	ARCBARCBEST CORP	43,321	$1.3M	0.44%	Put
2874	KIESPDR SERIES TRUST	37,448	$1.3M	0.44%	Put
2875	TG7TRIUMPH GROUP INC NEW	57,593	$1.3M	0.44%	Call
2876	GMOMCAMBRIA ETF TR	51,884	$1.3M	0.44%
2877	FFTYINNOVATOR ETFS TR	40,730	$1.3M	0.44%
2878	LBRTLIBERTY OILFIELD SVCS INC	121,352	$1.3M	0.44%	Put
2879	SCSCSCANSOURCE INC	42,965	$1.3M	0.44%	Put
2880	STARISTAR INC	100,497	$1.3M	0.44%	Put
2881	MGRCMCGRATH RENTCORP	18,809	$1.3M	0.44%
2882	—BBVA BANCO FRANCES S A	302,200	$1.3M	0.44%	Put
2883	IUSGISHARES TR	20,783	$1.3M	0.44%
2884	—VICTORY PORTFOLIOS II	58,110	$1.3M	0.44%
2885	NFGNATIONAL FUEL GAS CO N J	27,800	$1.3M	0.44%	Call
2886	EWGSUSDISHARES TR	24,521	$1.3M	0.44%
2887	KAIKADANT INC	14,804	$1.3M	0.44%	Call
2888	—SUTTER ROCK CAP CORP	208,200	$1.3M	0.44%	Put
2889	JJSFJ & J SNACK FOODS CORP	6,763	$1.3M	0.43%
2890	FCGFIRST TR EXCHANGE TRADED FD	113,100	$1.3M	0.43%	Put
2891	NXQUANEX BUILDING PRODUCTS COR	71,597	$1.3M	0.43%	Put
2892	—ADAMAS PHARMACEUTICALS INC	252,918	$1.3M	0.43%	Put
2893	ECHISHARES INC	34,533	$1.3M	0.43%	Put
2894	AIRGAIRGAIN INC	109,900	$1.3M	0.43%	Put
2895	—PARETEUM CORP	1,001,040	$1.3M	0.43%	Put
2896	—ENDURANCE INTL GROUP HLDGS I	343,749	$1.3M	0.43%	Put
2897	KOPKOPPERS HOLDINGS INC	44,154	$1.3M	0.43%	Call
2898	IPORENAISSANCE CAP GREENWICH FD	45,774	$1.3M	0.43%
2899	EFAVISHARES TR	17,581	$1.3M	0.43%	Call
2900	AIRRFIRST TR EXCHANGE TRADED FD	48,206	$1.3M	0.43%

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