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
3001	PRKPARK NATL CORP	12,210	$1.2M	0.39%	Put
3002	LGLVSPDR SERIES TRUST	10,355	$1.2M	0.39%
3003	RNEMFIRST TR EXCHANGE TRADED FD	23,320	$1.1M	0.39%
3004	—EXCHANGE LISTED FDS TR	34,083	$1.1M	0.39%
3005	—APARTMENT INVT & MGMT CO	22,042	$1.1M	0.39%	Put
3006	MHOM/I HOMES INC	30,512	$1.1M	0.39%	Put
3007	FXFINVESCO CURNCYSHS SWISS FRAN	12,400	$1.1M	0.38%	Put
3008	IBOCINTERNATIONAL BANCSHARES COR	29,702	$1.1M	0.38%
3009	DEAEASTERLY GOVT PPTYS INC	53,846	$1.1M	0.38%	Call
3010	HTLDEXPRESS INC	333,019	$1.1M	0.38%	Put
3011	MMYTMAKEMYTRIP LIMITED MAURITIUS	50,400	$1.1M	0.38%	Put
3012	ECECOPETROL S A	67,082	$1.1M	0.38%	Put
3013	—DIREXION SHS ETF TR	22,526	$1.1M	0.38%	Put
3014	THGHANOVER INS GROUP INC	8,400	$1.1M	0.38%	Call
3015	HIHILLENBRAND INC	36,871	$1.1M	0.38%	Put
3016	AQLTISHARES TR	42,373	$1.1M	0.38%
3017	XTNSPDR SERIES TRUST	18,637	$1.1M	0.38%
3018	CLWCLEARWATER PAPER CORP	53,834	$1.1M	0.38%	Put
3019	OUSAGBPOSI ETF TR	32,570	$1.1M	0.38%
3020	OPRXOPTIMIZERX CORP	78,091	$1.1M	0.38%	Put
3021	VBTXVERITEX HLDGS INC	46,555	$1.1M	0.38%
3022	UI2KEMPER CORP DEL	14,500	$1.1M	0.38%	Put
3023	CLIXPROSHARES TR	23,949	$1.1M	0.38%
3024	MFAUSDMFA FINL INC	153,505	$1.1M	0.38%	Put
3025	CHCOCITY HLDG CO	14,794	$1.1M	0.38%	Call
3026	BATRKUSDLIBERTY MEDIA CORP DELAWARE	40,617	$1.1M	0.38%
3027	FHLCFIDELITY COVINGTON TR	25,974	$1.1M	0.38%
3028	PGTIUSDPGT INNOVATIONS INC	65,225	$1.1M	0.38%	Put
3029	NANRSPDR INDEX SHS FDS	35,827	$1.1M	0.38%
3030	SBSISOUTHSIDE BANCSHARES INC	32,980	$1.1M	0.38%	Call
3031	—ECHO GLOBAL LOGISTICS INC	49,633	$1.1M	0.38%	Put
3032	SPHQINVESCO EXCHANGE TRADED FD T	33,526	$1.1M	0.38%
3033	UCBUNITED CMNTY BKS BLAIRSVLE G	39,640	$1.1M	0.38%
3034	PTEUPACER FDS TR	42,541	$1.1M	0.38%
3035	ETDETHAN ALLEN INTERIORS INC	58,832	$1.1M	0.38%	Put
3036	NPKINEWPARK RES INC	147,212	$1.1M	0.38%	Put
3037	AKBAAKEBIA THERAPEUTICS INC	285,915	$1.1M	0.38%	Put
3038	SCHVSCHWAB STRATEGIC TR	19,751	$1.1M	0.38%	Call
3039	—MILACRON HLDGS CORP	67,191	$1.1M	0.38%
3040	—CONTURA ENERGY INC	40,020	$1.1M	0.37%	Put
3041	AGMFEDERAL AGRIC MTG CORP	13,705	$1.1M	0.37%	Put
3042	HZOMARINEMAX INC	72,207	$1.1M	0.37%	Put
3043	SIVRABERDEEN STD SILVER ETF TR	67,570	$1.1M	0.37%	Call
3044	DNOWNOW INC	97,235	$1.1M	0.37%	Call
3045	TELFYTELEFONICA S A	146,567	$1.1M	0.37%	Put
3046	—INSTRUCTURE INC	28,740	$1.1M	0.37%	Call
3047	IWXISHARES TR	20,314	$1.1M	0.37%
3048	FSZFIRST TR EXCH TRD ALPHA FD I	22,854	$1.1M	0.37%
3049	FMFFIRST TR EXCHANGE TRADED FD	24,950	$1.1M	0.37%
3050	TOTLSSGA ACTIVE ETF TR	22,510	$1.1M	0.37%
3051	ASMBASSEMBLY BIOSCIENCES INC	112,695	$1.1M	0.37%
3052	IMUXIMMUNIC INC	110,000	$1.1M	0.37%	Call
3053	FMBIUSDFIRST MIDWEST BANCORP DEL	56,845	$1.1M	0.37%
3054	FLMIFRANKLIN TEMPLETON ETF TR	43,291	$1.1M	0.37%
3055	—KNOLL INC	43,559	$1.1M	0.37%
3056	—UBS AG LONDON BRH	84,067	$1.1M	0.37%
3057	U6ZURANIUM ENERGY CORP	1,131,782	$1.1M	0.37%	Put
3058	CNSCOHEN & STEERS INC	20,096	$1.1M	0.37%
3059	—CHINA UNICOM (HONG KONG) LTD	105,200	$1.1M	0.37%	Put
3060	LVHDLEGG MASON ETF INVESTMENT TR	32,763	$1.1M	0.37%
3061	NVGSNAVIGATOR HOLDINGS LTD	103,067	$1.1M	0.37%	Put
3062	WTMFWISDOMTREE TR	28,810	$1.1M	0.37%
3063	YRDYIRENDAI LTD	156,208	$1.1M	0.37%	Put
3064	—BRICKELL BIOTECH INC	262,200	$1.1M	0.36%	Call
3065	SCHASCHWAB STRATEGIC TR	15,600	$1.1M	0.36%	Call
3066	—REALITY SHS ETF TR	41,565	$1.1M	0.36%
3067	RYAMRAYONIER ADVANCED MATLS INC	250,637	$1.1M	0.36%	Put
3068	CSTECAESARSTONE LTD	65,346	$1.1M	0.36%	Put
3069	—INVESCO EXCHNG TRADED FD TR	122,896	$1.1M	0.36%	Call
3070	PRAPROASSURANCE CORP	26,845	$1.1M	0.36%
3071	HDVISHARES TR	11,474	$1.1M	0.36%	Call
3072	WANTDIREXION SHS ETF TR	33,840	$1.1M	0.36%
3073	GSLCGOLDMAN SACHS ETF TR	17,994	$1.1M	0.36%
3074	RWXSPDR INDEX SHS FDS	27,220	$1.1M	0.36%
3075	AFIFTWO RDS SHARED TR	110,507	$1.1M	0.36%
3076	LOMALOMA NEGRA CORP	186,920	$1.1M	0.36%	Put
3077	CSMPROSHARES TR	15,152	$1.1M	0.36%
3078	—COLUMBIA ETF TR I	40,781	$1.1M	0.36%
3079	IMKTAINGLES MKTS INC	27,538	$1.1M	0.36%	Call
3080	NEWTNEWTEK BUSINESS SVCS CORP	47,400	$1.1M	0.36%	Call
3081	KBWYINVESCO EXCHNG TRADED FD TR	34,153	$1.1M	0.36%
3082	IGMISHARES TR	4,910	$1.1M	0.36%	Call
3083	AMPHAMPHASTAR PHARMACEUTICALS IN	53,741	$1.1M	0.36%	Put
3084	MSGNMSG NETWORK INC	65,746	$1.1M	0.36%
3085	—LANDMARK INFRASTRUCTURE LP	59,000	$1.1M	0.36%	Put
3086	—JP MORGAN EXCHANGE TRADED FD	35,277	$1.1M	0.36%
3087	AELUSDAMERICAN EQTY INVT LIFE HLD	43,985	$1.1M	0.36%
3088	ERUSISHARES INC	27,257	$1.1M	0.36%
3089	KRCKILROY RLTY CORP	13,596	$1.1M	0.35%
3090	—PROSHARES TR	56,160	$1.1M	0.35%	Call
3091	IMOIMPERIAL OIL LTD	40,632	$1.1M	0.35%	Put
3092	CTVHELIX ENERGY SOLUTIONS GRP I	130,997	$1.1M	0.35%	Put
3093	UEICUNIVERSAL ELECTRS INC	20,732	$1.1M	0.35%	Call
3094	—PROSHARES TR	69,400	$1.1M	0.35%	Put
3095	FTSMFIRST TR EXCHANGE TRADED FD	17,540	$1.1M	0.35%
3096	ADSWADVANCED DISP SVCS INC DEL	32,320	$1.1M	0.35%
3097	—FRANKLIN TEMPLETON ETF TR	42,160	$1.1M	0.35%
3098	ARKTARK ETF TR	21,558	$1.1M	0.35%	Put
3099	ARGOARGO GROUP INTL HLDGS LTD	14,931	$1.0M	0.35%
3100	—SPX FLOW INC	26,518	$1.0M	0.35%	Call

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