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
3101	RFDAALPS ETF TR	31,977	$1.0M	0.35%
3102	MCYMERCURY GENL CORP NEW	18,700	$1.0M	0.35%	Put
3103	CLVTCLARIVATE ANALYTICS PLC	61,900	$1.0M	0.35%	Call
3104	RDOGALPS ETF TR	21,436	$1.0M	0.35%
3105	COKECOCA COLA CONSOLIDATED INC	3,425	$1.0M	0.35%
3106	—WISDOMTREE TR	56,495	$1.0M	0.35%
3107	NMPGYNAVIOS MARITIME HLDGS INC	216,283	$1.0M	0.35%	Put
3108	DRHDIAMONDROCK HOSPITALITY CO	101,205	$1.0M	0.35%
3109	GOROGOLD RESOURCE CORP	339,484	$1.0M	0.35%	Put
3110	TLTDFLEXSHARES TR	17,180	$1.0M	0.35%
3111	DFNLDAVIS FUNDAMENTAL ETF TR	43,383	$1.0M	0.35%
3112	FIDUFIDELITY COVINGTON TR	25,881	$1.0M	0.35%
3113	CRBPEURCORBUS PHARMACEUTICALS HLDGS	211,715	$1.0M	0.35%	Put
3114	SMDVPROSHARES TR	17,325	$1.0M	0.34%
3115	FXGFIRST TR EXCHANGE TRADED FD	21,282	$1.0M	0.34%
3116	CPTCAMDEN PPTY TR	9,264	$1.0M	0.34%	Call
3117	PACBPACIFIC BIOSCIENCES CALIF IN	199,219	$1.0M	0.34%	Put
3118	SEMSELECT MED HLDGS CORP	62,006	$1.0M	0.34%	Call
3119	SRISTONERIDGE INC	33,158	$1.0M	0.34%
3120	QUADQUAD / GRAPHICS INC	97,733	$1.0M	0.34%	Put
3121	LXRXLEXICON PHARMACEUTICALS INC	340,727	$1.0M	0.34%	Put
3122	IPKWINVESCO EXCHNG TRADED FD TR	33,065	$1.0M	0.34%
3123	HNGRUSDHANGER INC	50,227	$1.0M	0.34%	Call
3124	—ACTUANT CORP	46,712	$1.0M	0.34%	Put
3125	AATAMERICAN ASSETS TR INC	21,870	$1.0M	0.34%
3126	BTTBLACKROCK MUN 2030 TAR TERM	43,191	$1.0M	0.34%
3127	CHHCHOICE HOTELS INTL INC	11,458	$1.0M	0.34%	Put
3128	ESGRENSTAR GROUP LIMITED	5,364	$1.0M	0.34%
3129	VEGAADVISORSHARES TR	31,196	$1.0M	0.34%
3130	FDUSFIDUS INVT CORP	68,470	$1.0M	0.34%
3131	NFLTETFIS SER TR I	41,272	$1.0M	0.34%
3132	IXP*ISHARES TR	17,689	$1.0M	0.34%	Call
3133	—DIREXION SHS ETF TR	34,270	$1.0M	0.34%
3134	HOLIHOLLYSYS AUTOMATION TECHNOLO	66,626	$1.0M	0.34%	Put
3135	ICADUSDICAD INC	147,300	$1.0M	0.34%	Call
3136	—FGL HLDGS	126,260	$1.0M	0.34%
3137	CWEN/ACLEARWAY ENERGY INC	57,999	$1.0M	0.34%	Call
3138	—MICRO FOCUS INTERNATIONAL PL	71,000	$1.0M	0.34%	Put
3139	FLQMFRANKLIN TEMPLETON ETF TR	31,860	$1.0M	0.34%
3140	—BARCLAYS BK PLC	90,292	$1.0M	0.34%	Put
3141	PBJINVESCO EXCHANGE TRADED FD T	28,479	$1.0M	0.34%
3142	FELEFRANKLIN ELEC INC	20,957	$1.0M	0.34%
3143	FBNDFIDELITY	19,372	$1.0M	0.34%
3144	—SEANERGY MARITIME HLDGS CORP	97,755	$1.0M	0.34%
3145	—PLUS THERAPEUTICS INC	144,930	$1.0M	0.34%
3146	—CBL & ASSOC PPTYS INC	775,073	$1.0M	0.34%	Put
3147	—SONOMA PHARMACEUTICALS INC	95,541	$1.0M	0.34%
3148	—PHIO PHARMACEUTICALS CORP	50,323	$1.0M	0.34%
3149	OXBROXBRIDGE RE HLDGS LTD	16,836	$1.0M	0.34%
3150	—MEDIGUS LTD	13,379	$1.0M	0.34%
3151	—ESTRE AMBIENTAL INC	63,966	$1.0M	0.34%
3152	—INVESCO EXCHANGE TRADED FD T	84,520	$999K	0.33%
3153	DOYUDOUYU INTERNATIONAL HLDNGS L	122,021	$999K	0.33%	Put
3154	—WISDOMTREE TR	40,280	$998K	0.33%
3155	DFJWISDOMTREE TR	14,492	$997K	0.33%
3156	AVDAMERICAN VANGUARD CORP	63,499	$997K	0.33%
3157	NSZNETSCOUT SYS INC	43,141	$995K	0.33%
3158	—NABRIVA THERAPEUTICS PLC	497,569	$995K	0.33%	Put
3159	CPGCRESCENT PT ENERGY CORP	233,600	$995K	0.33%	Put
3160	—FIRST TR EXCHNG TRADED FD VI	48,754	$993K	0.33%
3161	BJKVANECK VECTORS ETF TR	27,164	$990K	0.33%	Put
3162	VAMOCAMBRIA ETF TR	49,746	$990K	0.33%
3163	—BARCLAYS BANK PLC	35,276	$990K	0.33%	Call
3164	SEFUSDPROSHARES TR	47,887	$989K	0.33%	Put
3165	CENXCENTURY ALUM CO	149,090	$989K	0.33%	Put
3166	DBEZDBX ETF TR	31,283	$985K	0.33%
3167	GFLWVICTORY PORTFOLIOS II	21,301	$983K	0.33%
3168	GLINVANECK VECTORS ETF TR	30,167	$983K	0.33%
3169	AKTSQAKOUSTIS TECHNOLOGIES INC	126,825	$983K	0.33%	Put
3170	IVOOVANGUARD ADMIRAL FDS INC	7,513	$981K	0.33%
3171	XSLVINVESCO EXCHNG TRADED FD TR	20,069	$981K	0.33%
3172	JPSTJP MORGAN EXCHANGE TRADED FD	19,427	$980K	0.33%
3173	—COOTEK CAYMAN INC	200,000	$980K	0.33%
3174	SRNESORRENTO THERAPEUTICS INC	457,020	$978K	0.33%	Put
3175	—R1 RCM INC	109,441	$977K	0.33%	Put
3176	CMTLCOMTECH TELECOMMUNICATIONS C	30,042	$977K	0.33%	Put
3177	ESEESCO TECHNOLOGIES INC	12,269	$976K	0.33%
3178	INNSUMMIT HOTEL PPTYS INC	84,126	$976K	0.33%	Put
3179	ALEXALEXANDER & BALDWIN INC NEW	39,721	$974K	0.33%
3180	UBTPROSHARES TR	9,227	$972K	0.33%	Put
3181	NBTBNBT BANCORP INC	26,575	$972K	0.33%	Call
3182	CUBECUBESMART	27,841	$971K	0.33%	Call
3183	GSBDGOLDMAN SACHS BDC INC	48,348	$971K	0.33%
3184	LTXBUSDLEGACY TEX FINL GROUP INC	22,311	$971K	0.33%
3185	FNIUSDFIRST TR EXCHANGE TRADED FD	28,239	$970K	0.33%
3186	CEVACEVA INC	32,486	$970K	0.33%	Put
3187	JBSSSANFILIPPO JOHN B & SON INC	10,036	$969K	0.32%	Call
3188	FSSFEDERAL SIGNAL CORP	29,587	$969K	0.32%
3189	—DBV TECHNOLOGIES S A	111,900	$963K	0.32%	Put
3190	—INVESCO EXCHANGE TRADED FD T	27,502	$963K	0.32%
3191	BKCCUSDBLACKROCK CAPITAL INVESTMENT	192,026	$962K	0.32%
3192	OMFLINVESCO EXCH TRD SLF IDX FD	30,961	$961K	0.32%
3193	—MEET GROUP INC	293,443	$960K	0.32%	Put
3194	WNCWABASH NATL CORP	66,044	$959K	0.32%	Put
3195	BSRRSIERRA BANCORP	36,100	$959K	0.32%	Call
3196	ROICUSDRETAIL OPPORTUNITY INVTS COR	52,325	$954K	0.32%
3197	PCEFINVESCO EXCHNG TRADED FD TR	42,205	$954K	0.32%
3198	RBAGBPRITCHIE BROS AUCTIONEERS	23,900	$954K	0.32%	Call
3199	ATRIUSDATRION CORP	1,223	$953K	0.32%
3200	—DIREXION SHS ETF TR	41,602	$953K	0.32%

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