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
3401	PFIINVESCO EXCHANGE TRADED FD T	20,405	$765K	0.26%
3402	CALFPACER FDS TR	30,994	$764K	0.26%
3403	RCKTROCKET PHARMACEUTICALS INC	65,626	$764K	0.26%	Put
3404	—DBX ETF TR	28,632	$764K	0.26%
3405	ISRGINTUITIVE SURGICAL INC	1,413,783	$763K	0.26%	Put
3406	—TEAM INC	42,237	$762K	0.26%	Call
3407	PCCPC CONNECTION INC	19,554	$761K	0.26%
3408	CLOUGLOBAL X FDS	51,906	$760K	0.25%
3409	QCLNFIRST TR EXCHANGE TRADED FD	35,336	$757K	0.25%
3410	MAGAETF SER SOLUTIONS	27,524	$755K	0.25%
3411	NYMTEURNEW YORK MTG TR INC	123,942	$755K	0.25%
3412	WAIREURWESCO AIRCRAFT HLDGS INC	68,520	$754K	0.25%
3413	YORWYORK WTR CO	17,255	$753K	0.25%	Call
3414	NWBINORTHWEST BANCSHARES INC MD	45,941	$753K	0.25%
3415	—PLURISTEM THERAPEUTICS INC	200,300	$753K	0.25%	Call
3416	HRZNHORIZON TECHNOLOGY FIN CORP	63,580	$752K	0.25%	Put
3417	TDWTIDEWATER INC NEW	49,681	$751K	0.25%	Put
3418	—VIRTUSA CORP	20,835	$750K	0.25%
3419	SFBSSERVISFIRST BANCSHARES INC	22,566	$748K	0.25%
3420	VUZIVUZIX CORP	328,269	$748K	0.25%	Put
3421	—PROSHARES TR	51,300	$748K	0.25%	Put
3422	—BARCLAYS BK PLC	7,883	$746K	0.25%
3423	CHNGUSDCHANGE HEALTHCARE INC	61,684	$745K	0.25%	Put
3424	VIV1USDTELEFONICA BRASIL SA	56,600	$745K	0.25%	Put
3425	SOGOGBPSOGOU INC	150,333	$743K	0.25%	Put
3426	USRTISHARES TR	13,369	$743K	0.25%
3427	JSMLJANUS DETROIT STR TR	17,703	$742K	0.25%
3428	—SPDR INDEX SHS FDS	13,165	$741K	0.25%
3429	—ALLEGIANCE BANCSHARES INC	22,970	$737K	0.25%
3430	AMRCAMERESCO INC	45,853	$737K	0.25%	Call
3431	ASIXADVANSIX INC	28,652	$737K	0.25%	Call
3432	NINISOURCE INC	24,592	$736K	0.25%	Call
3433	—ABSOLUTE SHS TR	28,755	$735K	0.25%
3434	—YOUNGEVITY INTL INC	164,500	$735K	0.25%	Call
3435	—FIVE PRIME THERAPEUTICS INC	189,290	$734K	0.25%	Put
3436	RFCIALPS ETF TR	29,030	$733K	0.25%
3437	NTBBANK OF NT BUTTERFIELD&SON L	24,707	$732K	0.25%
3438	WIPSPDR SERIES TRUST	13,364	$731K	0.24%
3439	FPFFIRST TR EXCH TRD ALPHA FD I	31,014	$731K	0.24%
3440	FSTRFOSTER L B CO	33,700	$730K	0.24%	Call
3441	LQDHISHARES US ETF TR	7,838	$729K	0.24%
3442	NXRTNEXPOINT RESIDENTIAL TR INC	15,587	$729K	0.24%	Call
3443	KROKRONOS WORLDWIDE INC	58,787	$727K	0.24%	Put
3444	AADRADVISORSHARES TR	15,261	$727K	0.24%
3445	GHMGRAHAM CORP	36,500	$725K	0.24%	Call
3446	FSGSFIRST TR EXCHANGE TRADED FD	34,880	$724K	0.24%
3447	TBPHTHERAVANCE BIOPHARMA INC	37,065	$722K	0.24%
3448	—FQF TR	30,437	$721K	0.24%
3449	—INVESCO EXCHNG TRADED FD TR	26,040	$721K	0.24%
3450	KXIISHARES TR	13,144	$721K	0.24%
3451	—AFFIMED N V	245,067	$721K	0.24%	Put
3452	PRVBUSDPROVENTION BIO INC	105,486	$719K	0.24%	Put
3453	WPRTWESTPORT FUEL SYSTEMS INC	264,071	$718K	0.24%	Put
3454	DBSNINVESCO DB MLTI SECTR CMMTY	28,838	$718K	0.24%
3455	—NATIONAL GEN HLDGS CORP	31,102	$716K	0.24%
3456	FTHIFIRST TR EXCHANGE TRADED FD	31,773	$716K	0.24%
3457	—REALITY SHS ETF TR	31,184	$716K	0.24%
3458	—CREDIT SUISSE NASSAU BRH	5,398	$716K	0.24%
3459	—SEARS HOMETOWN & OUTLET STOR	208,100	$716K	0.24%	Put
3460	—YRC WORLDWIDE INC	236,788	$715K	0.24%	Put
3461	—GOLDMAN SACHS ETF TR	14,595	$714K	0.24%
3462	GEF/BGREIF INC	15,666	$714K	0.24%
3463	WBIGABSOLUTE SHS TR	30,015	$714K	0.24%
3464	—INVESCO BLDRS INDEX FDS TR	33,763	$711K	0.24%
3465	DONWISDOMTREE TR	19,567	$710K	0.24%	Put
3466	—BEST INC	134,476	$710K	0.24%	Put
3467	OGIGUSDOSI ETF TR	30,282	$709K	0.24%
3468	CRMDCORMEDIX INC	111,070	$708K	0.24%	Put
3469	FLBFLUIDIGM CORP DEL	152,692	$707K	0.24%	Put
3470	—INVESCO ACTIVELY MANAGD ETF	50,288	$706K	0.24%
3471	POWRISHARES INC	37,462	$704K	0.24%
3472	—ISHARES TR	28,329	$704K	0.24%
3473	—SUMMIT MIDSTREAM PARTNERS LP	144,628	$703K	0.24%	Put
3474	—WISDOMTREE TR	28,248	$701K	0.23%
3475	—EAGLE BULK SHIPPING INC	160,240	$701K	0.23%	Put
3476	LSAKNET 1 UEPS TECHNOLOGIES INC	196,042	$700K	0.23%	Call
3477	—UBS AG JERSEY BRH	49,704	$698K	0.23%
3478	BRKDDIREXION SHS ETF TR	36,974	$695K	0.23%
3479	—FRANKLIN TEMPLETON ETF TR	29,308	$694K	0.23%
3480	—NORTHERN LTS FD TR IV	26,753	$694K	0.23%
3481	WBIYABSOLUTE SHS TR	28,364	$693K	0.23%
3482	—EXCHANGE TRADED CONCEPTS TR	18,147	$693K	0.23%
3483	JRVRJAMES RIV GROUP LTD	13,505	$692K	0.23%
3484	—MERIDIAN BANCORP INC MD	36,872	$691K	0.23%	Call
3485	DMLPDORCHESTER MINERALS LP	37,000	$690K	0.23%	Put
3486	LFVNLIFEVANTAGE CORP	50,300	$689K	0.23%	Call
3487	CDZICADIZ INC	55,190	$689K	0.23%	Put
3488	QA4AGENTHERM INC	16,712	$687K	0.23%
3489	ISCGISHARES TR	3,526	$687K	0.23%
3490	—SYROS PHARMACEUTICALS INC	66,177	$687K	0.23%	Call
3491	IIIVI3 VERTICALS INC	34,192	$687K	0.23%	Put
3492	IOOISHARES TR	13,892	$687K	0.23%	Call
3493	1RGREV GROUP INC	60,060	$686K	0.23%
3494	—AMERICAN FIN TR INC	49,150	$686K	0.23%
3495	FLOFLOWERS FOODS INC	29,666	$686K	0.23%	Call
3496	—GOLDMAN SACHS ETF TR	12,542	$685K	0.23%
3497	MMLPMARTIN MIDSTREAM PRTNRS L P	150,510	$683K	0.23%	Put
3498	BCRXBIOCRYST PHARMACEUTICALS	237,988	$682K	0.23%	Put
3499	AGZDWISDOMTREE TR	14,236	$682K	0.23%
3500	KREFKKR REAL ESTATE FIN TR INC	34,881	$681K	0.23%

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