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
2901	SRLNSSGA ACTIVE ETF TR	27,766	$1.3M	0.43%
2902	—UBS AG LONDON BRH	87,327	$1.3M	0.43%
2903	SOCLGLOBAL X FDS	40,029	$1.3M	0.43%
2904	LGF/BEURLIONS GATE ENTMNT CORP	146,625	$1.3M	0.43%	Put
2905	ACCOACCO BRANDS CORP	129,773	$1.3M	0.43%	Call
2906	MBUUMALIBU BOATS INC	41,670	$1.3M	0.43%	Put
2907	AMKRAMKOR TECHNOLOGY INC	140,355	$1.3M	0.43%	Put
2908	—FIRST TR BICK INDEX FD	49,923	$1.3M	0.43%
2909	QQLVINVESCO EXCHNG TRADED FD TR	36,348	$1.3M	0.43%
2910	PRIMPRIMORIS SVCS CORP	64,937	$1.3M	0.43%	Put
2911	EQNREQUINOR ASA	67,203	$1.3M	0.43%	Put
2912	—POLARITYTE INC	394,307	$1.3M	0.43%	Put
2913	BFORALPS ETF TR	32,010	$1.3M	0.43%	Call
2914	PLUSEPLUS INC	16,720	$1.3M	0.43%	Put
2915	CNOBCONNECTONE BANCORP INC NEW	57,264	$1.3M	0.43%	Call
2916	MITKMITEK SYS INC	131,601	$1.3M	0.43%	Put
2917	AITAPPLIED INDL TECHNOLOGIES IN	22,327	$1.3M	0.42%	Call
2918	INDBINDEPENDENT BANK CORP MASS	16,967	$1.3M	0.42%
2919	MGVVANGUARD WORLD FD	15,554	$1.3M	0.42%
2920	TKRTIMKEN CO	29,000	$1.3M	0.42%	Put
2921	JOEST JOE CO	73,541	$1.3M	0.42%	Put
2922	FIDFIRST TR EXCHANGE TRADED FD	73,103	$1.3M	0.42%
2923	ISRAVANECK VECTORS ETF TR	38,201	$1.3M	0.42%
2924	WTWISDOMTREE CONTINUOUS COMMOD	71,440	$1.3M	0.42%
2925	—INVESCO EXCHNG TRADED FD TR	41,922	$1.3M	0.42%
2926	CDXSCODEXIS INC	91,175	$1.3M	0.42%	Put
2927	VREMACK CALI RLTY CORP	57,747	$1.3M	0.42%
2928	UEURBAN EDGE PPTYS	63,182	$1.3M	0.42%
2929	—PRESIDIO INC	73,746	$1.2M	0.42%	Put
2930	IMGNEURIMMUNOGEN INC	515,209	$1.2M	0.42%	Put
2931	WABCWESTAMERICA BANCORPORATION	20,009	$1.2M	0.42%	Call
2932	CMRECOSTAMARE INC	204,962	$1.2M	0.42%	Put
2933	RWMPROSHARES TR	30,559	$1.2M	0.42%	Put
2934	SLQDISHARES TR	24,252	$1.2M	0.42%
2935	PGJINVESCO EXCHANGE TRADED FD T	34,772	$1.2M	0.41%
2936	PUIINVESCO EXCHANGE TRADED FD T	35,302	$1.2M	0.41%
2937	RSPMINVESCO EXCHANGE TRADED FD T	11,338	$1.2M	0.41%
2938	CWKCUSHMAN WAKEFIELD PLC	66,505	$1.2M	0.41%	Put
2939	GFNEW GERMANY FD INC	88,867	$1.2M	0.41%
2940	—FIRST TR EXCHANGE TRADED FD	39,652	$1.2M	0.41%
2941	FTSFORTIS INC	29,100	$1.2M	0.41%	Put
2942	TOWNTOWNEBANK PORTSMOUTH VA	44,286	$1.2M	0.41%
2943	EZPWEZCORP INC	190,750	$1.2M	0.41%	Put
2944	—SEACOR HOLDINGS INC	26,125	$1.2M	0.41%	Call
2945	BWBABCOCK & WILCOX ENTERPRIS I	256,479	$1.2M	0.41%	Put
2946	FOXFOX CORP	38,942	$1.2M	0.41%
2947	USTPROSHARES TR	18,958	$1.2M	0.41%	Put
2948	HYGHISHARES US ETF TR	13,897	$1.2M	0.41%
2949	BYLDISHARES TR	47,874	$1.2M	0.41%
2950	IAA-WUSDIAA INC	29,301	$1.2M	0.41%	Put
2951	XSWSPDR SERIES TRUST	13,063	$1.2M	0.41%
2952	CCEPCOCA COLA EUROPEAN PARTNERS	22,000	$1.2M	0.41%	Call
2953	EPSWISDOMTREE TR	36,317	$1.2M	0.41%
2954	37MMRC GLOBAL INC	100,395	$1.2M	0.41%	Put
2955	FSC1EUROAKTREE SPECIALTY LENDING CO	234,841	$1.2M	0.41%	Put
2956	CRAKVANECK VECTORS ETF TR	43,092	$1.2M	0.41%
2957	TPIVDEURMARKER THERAPEUTICS INC	237,431	$1.2M	0.41%	Put
2958	VYGRVOYAGER THERAPEUTICS INC	70,500	$1.2M	0.41%	Call
2959	BNFTEURBENEFITFOCUS INC	50,858	$1.2M	0.41%	Put
2960	—AVX CORP NEW	79,690	$1.2M	0.41%	Put
2961	BNEDBARNES & NOBLE ED INC	387,733	$1.2M	0.41%	Put
2962	QSIIEURNEXTGEN HEALTHCARE INC	77,131	$1.2M	0.41%	Call
2963	VRSUSDVERSO CORP	97,474	$1.2M	0.40%	Put
2964	CLDTCHATHAM LODGING TR	66,532	$1.2M	0.40%	Put
2965	TPCTUTOR PERINI CORP	84,234	$1.2M	0.40%	Put
2966	AKRACADIA RLTY TR	42,207	$1.2M	0.40%
2967	ICFIICF INTL INC	14,279	$1.2M	0.40%
2968	CEIXEURCONSOL ENERGY INC NEW	77,144	$1.2M	0.40%	Put
2969	—LA JOLLA PHARMACEUTICAL CO	136,885	$1.2M	0.40%	Put
2970	FTDSFIRST TR EXCHANGE TRADED FD	35,809	$1.2M	0.40%
2971	XTISHARES TR	31,020	$1.2M	0.40%
2972	ASTEASTEC INDS INC	38,588	$1.2M	0.40%	Put
2973	TPORDIREXION SHS ETF TR	49,116	$1.2M	0.40%
2974	XHRXENIA HOTELS & RESORTS INC	56,662	$1.2M	0.40%
2975	VREXVAREX IMAGING CORP	41,941	$1.2M	0.40%	Call
2976	TTMITTM TECHNOLOGIES INC	97,926	$1.2M	0.40%	Put
2977	—MONOTYPE IMAGING HOLDINGS IN	60,271	$1.2M	0.40%	Put
2978	SMPSTANDARD MTR PRODS INC	24,527	$1.2M	0.40%	Put
2979	GTOINVESCO ACTIVELY MANAGD ETF	21,900	$1.2M	0.40%
2980	—LORAL SPACE & COMMUNICATNS I	28,710	$1.2M	0.40%	Put
2981	ATKRATKORE INTL GROUP INC	39,105	$1.2M	0.40%
2982	CWENCLEARWAY ENERGY INC	64,961	$1.2M	0.40%	Call
2983	SDIVEURGLOBAL X FDS	69,800	$1.2M	0.40%	Put
2984	—WASHINGTON PRIME GROUP NEW	286,066	$1.2M	0.40%	Put
2985	FTGCFIRST TR EXCHAN TRADED FD VI	65,178	$1.2M	0.40%
2986	—CARE COM INC	113,074	$1.2M	0.40%	Put
2987	COWZPACER FDS TR	40,938	$1.2M	0.40%
2988	—MTS SYS CORP	21,323	$1.2M	0.39%	Put
2989	IWSISHARES TR	13,100	$1.2M	0.39%	Put
2990	GLLGBPPROSHARES TR II	20,932	$1.2M	0.39%	Put
2991	AFYAAFYA LTD	45,700	$1.2M	0.39%	Call
2992	CIBRFIRST TR EXCHANGE TRADED FD	42,360	$1.2M	0.39%
2993	AXUALEXCO RESOURCE CORP	676,005	$1.2M	0.39%	Put
2994	HAPVANECK VECTORS ETF TR	33,243	$1.2M	0.39%
2995	SITCUSDSITE CENTERS CORP	77,315	$1.2M	0.39%
2996	IBCPINDEPENDENT BANK CORP MICH	54,552	$1.2M	0.39%	Put
2997	—GLOBAL X FDS	47,503	$1.2M	0.39%
2998	CHEFCHEFS WHSE INC	28,781	$1.2M	0.39%	Put
2999	HTLFEURHEARTLAND FINL USA INC	25,915	$1.2M	0.39%	Call
3000	PRTAPROTHENA CORP PLC	147,542	$1.2M	0.39%	Put

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