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
3301	LANDGLADSTONE LD CORP	70,915	$843K	0.28%	Put
3302	PNNTPENNANTPARK INVT CORP	134,151	$841K	0.28%
3303	—INVESCO EXCHNG TRADED FD TR	71,017	$840K	0.28%
3304	COLDAMERICOLD RLTY TR	22,663	$840K	0.28%
3305	WMSADVANCED DRAIN SYS INC DEL	26,049	$840K	0.28%	Put
3306	RMAXRE MAX HLDGS INC	26,114	$839K	0.28%	Call
3307	IPI1EURINTREPID POTASH INC	256,645	$839K	0.28%	Put
3308	IUSVISHARES TR	14,522	$839K	0.28%
3309	—DIREXION SHS ETF TR	23,781	$839K	0.28%
3310	MDYVSPDR SERIES TRUST	16,357	$839K	0.28%
3311	KOMPSPDR SERIES TRUST	25,312	$839K	0.28%
3312	—ISHARES TR	29,609	$837K	0.28%
3313	TRTOOTSIE ROLL INDS INC	22,486	$835K	0.28%	Call
3314	IEZISHARES TR	47,285	$833K	0.28%
3315	DVOLFIRST TR EXCHANGE-TRADED FD	36,466	$833K	0.28%
3316	SCHLSCHOLASTIC CORP	22,032	$832K	0.28%	Put
3317	—OCWEN FINL CORP	442,517	$832K	0.28%	Put
3318	TN1TENNANT CO	11,766	$831K	0.28%	Call
3319	CFFNCAPITOL FED FINL INC	60,274	$831K	0.28%
3320	—JP MORGAN EXCHANGE TRADED FD	13,997	$829K	0.28%
3321	—FOAMIX PHARMACEUTICALS LTD	272,429	$829K	0.28%	Put
3322	BCCCGLOBAL X FDS	51,231	$828K	0.28%
3323	FCNCAFIRST CTZNS BANCSHARES INC N	1,755	$828K	0.28%
3324	HOPEHOPE BANCORP INC	57,743	$828K	0.28%
3325	QQQINVESCO BLDRS INDEX FDS TR	21,397	$827K	0.28%
3326	—EIDOS THERAPEUTICS INC	23,003	$827K	0.28%
3327	BBREJP MORGAN EXCHANGE TRADED FD	33,071	$827K	0.28%
3328	GGMEINVESCO EXCHANGE TRADED FD T	26,332	$826K	0.28%
3329	—UXIN LTD	336,900	$825K	0.28%	Put
3330	SEICSEI INVESTMENTS CO	13,911	$824K	0.28%
3331	IBDTISHARES TR	29,620	$822K	0.28%
3332	SYLDCAMBRIA ETF TR	22,550	$821K	0.28%
3333	IDOGALPS ETF TR	31,646	$820K	0.27%
3334	A3IAMERISAFE INC	12,394	$820K	0.27%	Put
3335	UDIVFRANKLIN TEMPLETON ETF TR	28,166	$820K	0.27%
3336	ALTREURALTAIR ENGR INC	23,642	$818K	0.27%
3337	RODMLATTICE STRATEGIES TR	29,265	$816K	0.27%
3338	KCESPDR SERIES TRUST	14,909	$816K	0.27%	Call
3339	—INDEXIQ ETF TR	41,433	$816K	0.27%
3340	NOANORTH AMERN CONSTR GROUP LTD	70,600	$814K	0.27%	Put
3341	MCRIMONARCH CASINO & RESORT INC	19,501	$813K	0.27%	Call
3342	BB3BROOKLINE BANCORP INC DEL	55,242	$813K	0.27%	Put
3343	ESBAEMPIRE ST RLTY OP L P	57,111	$812K	0.27%
3344	GSHDGOOSEHEAD INS INC	16,457	$812K	0.27%	Put
3345	MCRB1EURSERES THERAPEUTICS INC	201,922	$810K	0.27%	Put
3346	NDLSUSDNOODLES & CO	142,591	$807K	0.27%
3347	SPXCSPX CORP	20,179	$807K	0.27%
3348	—MARINUS PHARMACEUTICALS INC	523,623	$807K	0.27%	Put
3349	ARKGARK ETF TR	27,260	$805K	0.27%
3350	LPTUSDLIBERTY PPTY TR	15,665	$804K	0.27%
3351	LTPZPIMCO ETF TR	10,906	$802K	0.27%	Put
3352	FCOMFIDELITY COVINGTON TR	24,252	$802K	0.27%
3353	LEUCENTRUS ENERGY CORP	218,663	$798K	0.27%
3354	ROUSLATTICE STRATEGIES TR	24,780	$798K	0.27%
3355	FDRRFIDELITY COVINGTON TR	24,745	$798K	0.27%
3356	SWCHFSIERRA WIRELESS INC	74,500	$797K	0.27%	Put
3357	TTELUS CORP	22,378	$797K	0.27%	Put
3358	PIRSPIERIS PHARMACEUTICALS INC	233,417	$796K	0.27%	Put
3359	SHRYFIRST TR EXCHANGE TRADED FD	34,310	$795K	0.27%
3360	AZOAUTOZONE INC	731,713	$794K	0.27%	Put
3361	CCFEURCHASE CORP	7,248	$793K	0.27%
3362	SPYDSPDR SERIES TRUST	20,858	$792K	0.27%
3363	DWASINVESCO EXCHNG TRADED FD TR	15,837	$792K	0.27%
3364	OSPNONESPAN INC	54,652	$792K	0.27%	Call
3365	KIMKIMCO RLTY CORP	37,887	$791K	0.27%
3366	SPMVINVESCO EXCHNG TRADED FD TR	25,718	$790K	0.26%
3367	—DIREXION SHS ETF TR	74,123	$790K	0.26%	Call
3368	—VANECK VECTORS ETF TR	42,785	$789K	0.26%
3369	CUTREURCUTERA INC	27,000	$789K	0.26%	Put
3370	VONGVANGUARD SCOTTSDALE FDS	4,807	$789K	0.26%
3371	—PFENEX INC	93,415	$788K	0.26%	Put
3372	KAMNUSDKAMAN CORP	13,237	$787K	0.26%
3373	FHBFIRST HAWAIIAN INC	29,424	$786K	0.26%	Call
3374	SPTISPDR SERIES TRUST	25,138	$786K	0.26%
3375	OGCPEMPIRE ST RLTY OP L P	55,532	$786K	0.26%
3376	NYFISHARES TR	13,720	$785K	0.26%
3377	DLTHDULUTH HLDGS INC	92,483	$784K	0.26%	Put
3378	UDNINVESCO DB US DLR INDEX TR	38,800	$784K	0.26%	Put
3379	VXFVANGUARD INDEX FDS	6,734	$783K	0.26%	Call
3380	—INVESCO ACTIVELY MANAGD ETF	56,969	$783K	0.26%
3381	—PROSHARES TR	39,067	$782K	0.26%
3382	—BANK OF MONTREAL	23,310	$782K	0.26%
3383	PFLTPENNANTPARK FLOATING RATE CA	67,331	$781K	0.26%
3384	—INVESCO EXCH TRD SLF IDX FD	34,570	$781K	0.26%
3385	EFCELLINGTON FINANCIAL INC	43,209	$780K	0.26%	Put
3386	VSHYVIRTUS ETF TR II	32,850	$780K	0.26%
3387	CUROEURCURO GROUP HLDGS CORP	58,600	$779K	0.26%	Put
3388	BJANINNOVATOR ETFS TR	26,701	$778K	0.26%
3389	—PROSHARES TR	42,095	$776K	0.26%
3390	PSRINVESCO ACTIVELY MANAGD ETF	8,094	$775K	0.26%
3391	IMCBISHARES TR	3,920	$775K	0.26%
3392	XMHQINVESCO EXCHANGE TRADED FD T	15,527	$774K	0.26%
3393	BBTBERKSHIRE HILLS BANCORP INC	26,347	$772K	0.26%
3394	DRNDIREXION SHS ETF TR	25,600	$771K	0.26%	Put
3395	QVALALPHA ARCHITECT ETF TR	27,687	$771K	0.26%
3396	AEGNAEGION CORP	36,031	$771K	0.26%	Put
3397	EELVINVESCO EXCHNG TRADED FD TR	33,895	$770K	0.26%
3398	RFVINVESCO EXCHANGE TRADED FD T	12,023	$767K	0.26%
3399	IIININSTEEL INDUSTRIES INC	37,320	$766K	0.26%	Put
3400	PFIINVESCO EXCHANGE TRADED FD T	20,405	$765K	0.26%

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