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
3201	—INDEXIQ ETF TR	34,026	$951K	0.32%
3202	—PARATEK PHARMACEUTICALS INC	220,014	$951K	0.32%	Put
3203	AVDLAVADEL PHARMACEUTICALS PLC	228,539	$951K	0.32%	Put
3204	—ZIX CORP	131,288	$950K	0.32%	Put
3205	CARZFIRST TR EXCHANGE TRADED FD	29,647	$949K	0.32%
3206	DAKTDAKTRONICS INC	128,118	$946K	0.32%	Put
3207	—GREAT WESTN BANCORP INC	28,533	$942K	0.32%
3208	CCSCENTURY CMNTYS INC	30,687	$940K	0.31%	Call
3209	SKMEURSK TELECOM LTD	42,300	$939K	0.31%	Put
3210	—SPDR SERIES TRUST	129,654	$939K	0.31%	Put
3211	—XPERI CORP	45,401	$939K	0.31%	Call
3212	—DIREXION SHS ETF TR	18,517	$939K	0.31%
3213	YOLOADVISORSHARES TR	64,401	$938K	0.31%	Put
3214	APAMARTISAN PARTNERS ASSET MGMT	33,080	$935K	0.31%	Call
3215	—ROCKWELL MED INC	338,333	$934K	0.31%	Put
3216	HUBGHUB GROUP INC	20,068	$933K	0.31%	Call
3217	FTCFIRST TR LRG CP GRWTH ALPHAD	13,338	$933K	0.31%
3218	—FRANKLIN TEMPLETON ETF TR	40,286	$932K	0.31%
3219	NWSNEWS CORP NEW	65,182	$932K	0.31%	Put
3220	OXSQOXFORD SQUARE CAP CORP	149,560	$931K	0.31%	Put
3221	GOLFACUSHNET HOLDINGS CORP	35,279	$931K	0.31%
3222	GLADUSDGLADSTONE CAPITAL CORP	95,473	$931K	0.31%	Call
3223	CSWCSW INDUSTRIALS INC	13,461	$929K	0.31%
3224	COWNEURCOWEN INC	60,365	$929K	0.31%	Put
3225	ACLSAXCELIS TECHNOLOGIES INC	54,332	$928K	0.31%	Put
3226	XBITXBIOTECH INC	88,683	$928K	0.31%	Put
3227	OBORKRANESHARES TR	41,191	$928K	0.31%
3228	AMHAMERICAN HOMES 4 RENT	35,833	$927K	0.31%	Call
3229	EFSCENTERPRISE FINL SVCS CORP	22,742	$927K	0.31%
3230	—TRANSENTERIX INC	1,491,843	$924K	0.31%	Put
3231	TKCTURKCELL ILETISIM HIZMETLERI	159,528	$922K	0.31%	Put
3232	KRGKITE RLTY GROUP TR	57,019	$920K	0.31%	Call
3233	FLEUFRANKLIN TEMPLETON ETF TR	37,970	$918K	0.31%
3234	ZEUSOLYMPIC STEEL INC	63,727	$918K	0.31%	Put
3235	DDWMWISDOMTREE TR	31,775	$916K	0.31%
3236	CNXTVANECK VECTORS ETF TR	34,779	$912K	0.31%
3237	VRAVERA BRADLEY INC	90,300	$912K	0.31%	Put
3238	DXPEDXP ENTERPRISES INC NEW	26,224	$911K	0.31%	Put
3239	—AVID TECHNOLOGY INC	146,973	$910K	0.30%	Put
3240	TRI4EURTHOMSON REUTERS CORP	13,600	$909K	0.30%	Put
3241	—ASHFORD HOSPITALITY TR INC	274,720	$909K	0.30%	Put
3242	FLICUSDFIRST LONG IS CORP	39,912	$908K	0.30%
3243	—AMPLIFY ETF TR	37,589	$907K	0.30%
3244	QUOTUSDQUOTIENT TECHNOLOGY INC	115,792	$906K	0.30%	Call
3245	UOCTINNOVATOR ETFS TR	36,329	$905K	0.30%
3246	—ISHARES TR	35,989	$905K	0.30%
3247	RAVERAVE RESTAURANT GROUP INC	350,771	$901K	0.30%	Call
3248	XPPPROSHARES TR	16,400	$901K	0.30%	Put
3249	—CVR PARTNERS LP	232,027	$901K	0.30%	Put
3250	—FULING GLOBAL INC	331,016	$900K	0.30%
3251	KODKEASTMAN KODAK CO	341,000	$900K	0.30%	Put
3252	FCPTFOUR CORNERS PPTY TR INC	31,821	$900K	0.30%
3253	—INTERCEPT PHARMACEUTICALS IN	1,000,000	$899K	0.30%
3254	—CSI COMPRESSCO LP	303,593	$899K	0.30%	Put
3255	—ORBCOMM INC	188,681	$898K	0.30%	Put
3256	CNYAISHARES TR	32,369	$897K	0.30%
3257	PPHMEURAVID BIOSERVICES INC	169,095	$896K	0.30%	Call
3258	MTRXMATRIX SVC CO	52,240	$896K	0.30%	Call
3259	VTWOVANGUARD SCOTTSDALE FDS	7,336	$893K	0.30%	Call
3260	PSQUSDPROSHARES TR	32,158	$892K	0.30%	Put
3261	—PROGENICS PHARMACEUTICALS IN	176,394	$891K	0.30%	Put
3262	CNNECANNAE HLDGS INC	32,413	$890K	0.30%
3263	RUBYUSDRUBIUS THERAPEUTICS INC	113,156	$889K	0.30%	Call
3264	ZNHUSDCHINA SOUTHN AIRLS LTD	29,578	$889K	0.30%	Put
3265	—THIRD PT REINS LTD	88,939	$889K	0.30%	Put
3266	QQQEDIREXION SHS ETF TR	17,974	$888K	0.30%
3267	OECORION ENGINEERED CARBONS S A	53,109	$887K	0.30%	Put
3268	AVTABLUCORA INC	40,951	$886K	0.30%
3269	PDBCINVESCO ACTIVELY MANAGD ETF	56,579	$884K	0.30%
3270	VVXVECTRUS INC	21,706	$882K	0.30%	Put
3271	—GLOBAL X FDS	36,251	$881K	0.30%
3272	BLOKAMPLIFY ETF TR	49,051	$880K	0.29%
3273	—ALPS ETF TR	34,531	$876K	0.29%
3274	CIACITIZENS INC	127,297	$874K	0.29%	Call
3275	AMCAISHARES TR	30,387	$874K	0.29%
3276	HMNHORACE MANN EDUCATORS CORP N	18,833	$873K	0.29%
3277	FPAFIRST TR EXCH TRD ALPHA FD I	31,931	$872K	0.29%
3278	BBUBROOKFIELD BUSINESS PARTNERS	22,200	$872K	0.29%	Call
3279	CSTKINVESCO ACTIVELY MANAGD ETF	31,743	$871K	0.29%
3280	MGPIMGP INGREDIENTS INC NEW	17,422	$865K	0.29%	Put
3281	LF2PACIFIC PREMIER BANCORP	27,718	$865K	0.29%
3282	—GOLDMAN SACHS ETF TR	17,318	$864K	0.29%
3283	—FIRST TR EXCH TRD ALPHA FD I	27,253	$864K	0.29%
3284	AMSCAMERICAN SUPERCONDUCTOR CORP	110,076	$864K	0.29%	Put
3285	—FRANKLIN TEMPLETON ETF TR	35,057	$861K	0.29%
3286	—INVESCO EXCH TRD SLF IDX FD	40,819	$860K	0.29%
3287	LZRDSPINNAKER ETF SERIES	52,000	$860K	0.29%
3288	BKUBANKUNITED INC	25,576	$860K	0.29%
3289	VNET21VIANET GROUP INC	112,984	$860K	0.29%	Put
3290	—DIPLOMAT PHARMACY INC	174,648	$857K	0.29%	Put
3291	EWSISHARES INC	36,900	$856K	0.29%	Put
3292	OFIXORTHOFIX MED INC	16,144	$856K	0.29%	Call
3293	EDOWFIRST TR EXCHANGE TRADED FD	34,860	$855K	0.29%
3294	SH1USDPROSHARES TR	32,700	$854K	0.29%	Put
3295	PRSUVIAD CORP	12,656	$850K	0.28%	Call
3296	TILEINTERFACE INC	58,859	$850K	0.28%	Call
3297	—ENTERCOM COMMUNICATIONS CORP	254,113	$849K	0.28%	Put
3298	ADMAADMA BIOLOGICS INC	190,777	$849K	0.28%	Put
3299	AZZAZZ INC	19,401	$845K	0.28%	Call
3300	AKAFETF SER SOLUTIONS	27,247	$844K	0.28%

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