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
3501	—KLX ENERGY SERVICS HOLDNGS I	78,720	$680K	0.23%	Put
3502	TBITRUEBLUE INC	32,078	$677K	0.23%	Call
3503	TMFCRBB FD INC	30,089	$676K	0.23%
3504	—RETAIL VALUE INC	18,257	$676K	0.23%
3505	CVLGCOVENANT TRANSN GROUP INC	41,124	$676K	0.23%	Put
3506	UFCSUNITED FIRE GROUP INC	14,363	$675K	0.23%	Put
3507	GTESGATES INDUSTRIAL CORPRATIN P	66,828	$673K	0.23%	Call
3508	—FRANCESCAS HLDGS CORP	48,000	$672K	0.23%	Put
3509	—T2 BIOSYSTEMS INC	268,529	$671K	0.22%	Put
3510	—GCP APPLIED TECHNOLOGIES INC	34,852	$671K	0.22%
3511	—PIMCO ETF TR	13,150	$670K	0.22%
3512	XIGDXVOYA GLBL EQTY DIV & PREM OP	111,699	$670K	0.22%
3513	BBREJP MORGAN EXCHANGE TRADED FD	7,423	$669K	0.22%
3514	RCREADY CAP CORP	42,003	$669K	0.22%
3515	DALIFIRST TR EXCHANGE TRADED FD	33,620	$669K	0.22%
3516	EWXSPDR INDEX SHS FDS	15,385	$668K	0.22%	Call
3517	FRIFIRST TR S&P REIT INDEX FD	25,099	$668K	0.22%
3518	—SOLAR SR CAP LTD	37,622	$668K	0.22%
3519	HPPHUDSON PAC PPTYS INC	19,929	$667K	0.22%
3520	BMRCBANK OF MARIN BANCORP	16,077	$667K	0.22%
3521	PJANINNOVATOR ETFS TR	23,978	$666K	0.22%
3522	DWMWISDOMTREE TR	13,399	$666K	0.22%
3523	SPSBSPDR SERIES TRUST	21,548	$665K	0.22%
3524	—DERMIRA INC	103,700	$663K	0.22%	Put
3525	AAVMALPHA ARCHITECT ETF TR	28,193	$663K	0.22%
3526	IPHSEURINNOPHOS HOLDINGS INC	20,392	$662K	0.22%	Call
3527	TRSTRIMAS CORP	21,594	$662K	0.22%
3528	CPKCHESAPEAKE UTILS CORP	6,948	$662K	0.22%
3529	NHTCNATURAL HEALTH TRENDS CORP	93,297	$661K	0.22%	Put
3530	ELPCCOMPANHIA PARANAENSE ENERG C	55,021	$661K	0.22%	Put
3531	RDHLGBPREDHILL BIOPHARMA LTD	93,716	$660K	0.22%	Put
3532	PPLTABERDEEN STD PLATINUM ETF TR	7,907	$660K	0.22%
3533	EPVPROSHARES TR	21,000	$659K	0.22%	Put
3534	EMQQEXCHANGE TRADED CONCEPTS TR	21,082	$658K	0.22%
3535	FXZFIRST TR EXCHANGE TRADED FD	17,631	$657K	0.22%
3536	PEOADAM NAT RES FD INC	41,500	$657K	0.22%	Put
3537	FEUZFIRST TR EXCH TRD ALPHA FD I	17,357	$657K	0.22%
3538	YLDELEGG MASON ETF INVT TR	20,966	$657K	0.22%
3539	PSETPRINCIPAL EXCHANGE TRADED FD	17,084	$655K	0.22%
3540	TRTXTPG RE FIN TR INC	32,968	$654K	0.22%	Put
3541	DTHWISDOMTREE TR	16,699	$652K	0.22%
3542	VRIGINVESCO ACTIVELY MANAGD ETF	26,142	$651K	0.22%
3543	AOMISHARES TR	16,542	$650K	0.22%
3544	SOYBTEUCRIUM COMMODITY TR	41,860	$650K	0.22%	Call
3545	HFXIINDEXIQ ETF TR	31,942	$650K	0.22%
3546	HURNHURON CONSULTING GROUP INC	10,588	$649K	0.22%
3547	CENTCENTRAL GARDEN & PET CO	22,187	$649K	0.22%	Put
3548	MESOMESOBLAST LTD	93,607	$648K	0.22%	Put
3549	EZMWISDOMTREE TR	16,388	$646K	0.22%
3550	SLXVANECK VECTORS ETF TR	19,047	$646K	0.22%
3551	FSCSFIRST TR EXCHANGE TRADED FD	29,029	$645K	0.22%
3552	DAXGLOBAL X FDS	25,192	$645K	0.22%
3553	FDTFIRST TR EXCH TRD ALPHA FD I	12,291	$644K	0.22%
3554	—NEWATER TECHNOLOGY INC	104,410	$644K	0.22%
3555	EIGEMPLOYERS HOLDINGS INC	14,757	$643K	0.22%
3556	—UBS AG LONDON BRH	9,009	$643K	0.22%
3557	PFBCPREFERRED BK LOS ANGELES CA	12,231	$641K	0.21%	Call
3558	FNBFNB CORP PA	55,459	$639K	0.21%	Put
3559	IVOGVANGUARD ADMIRAL FDS INC	4,574	$638K	0.21%
3560	KALAKALA PHARMACEUTICALS INC	167,539	$638K	0.21%	Put
3561	—LUMINEX CORP DEL	30,882	$638K	0.21%	Call
3562	AGQPROSHARES TR	33,281	$637K	0.21%
3563	IBDRISHARES TR	24,935	$635K	0.21%
3564	VSMVVICTORY PORTFOLIOS II	19,873	$635K	0.21%
3565	FTQIFIRST TR EXCHANGE TRADED FD	28,321	$634K	0.21%
3566	LINDLINDBLAD EXPEDITIONS HLDGS I	37,750	$633K	0.21%
3567	LOVELOVESAC COMPANY	33,891	$632K	0.21%	Put
3568	EQLALPS ETF TR	8,355	$632K	0.21%
3569	JHSCJOHN HANCOCK ETF TRUST	24,063	$629K	0.21%
3570	—EXONE CO	71,100	$629K	0.21%	Call
3571	FTECFIDELITY COVINGTON TR	9,840	$628K	0.21%	Call
3572	JVALJP MORGAN EXCHANGE TRADED FD	23,442	$627K	0.21%
3573	—ISHARES TR	24,003	$627K	0.21%
3574	WFC 7.5 PERP LWELLS FARGO CO NEW	411	$626K	0.21%
3575	ASRGRUPO AEROPORTUARIO DEL SURE	4,100	$625K	0.21%	Put
3576	HEHAWAIIAN ELEC INDUSTRIES	13,700	$625K	0.21%	Call
3577	—HUAMI CORP	62,437	$624K	0.21%	Put
3578	—STERLING BANCORP DEL	31,075	$623K	0.21%
3579	—GLOBAL X FDS	31,140	$622K	0.21%
3580	HSIHEIDRICK & STRUGGLES INTL IN	22,722	$621K	0.21%	Put
3581	ACWXISHARES TR	13,454	$620K	0.21%
3582	SEISOLARIS OILFIELD INFRSTR INC	45,986	$618K	0.21%	Put
3583	TDIVFIRST TR EXCHANGE TRADED FD	15,342	$616K	0.21%
3584	ZM3ZUMIEZ INC	19,423	$615K	0.21%	Call
3585	HLITHARMONIC INC	93,534	$615K	0.21%	Call
3586	BCLIEURBRAINSTORM CELL THERAPEUTICS	157,516	$614K	0.21%	Put
3587	FCORFIDELITY	11,573	$613K	0.21%
3588	6PMPARAMOUNT GROUP INC	45,906	$613K	0.21%
3589	FCFFIRST COMWLTH FINL CORP PA	46,095	$612K	0.21%
3590	—SORL AUTO PTS INC	193,739	$612K	0.21%	Put
3591	BJULINNOVATOR ETFS TR	23,321	$610K	0.20%
3592	BUSEFIRST BUSEY CORP	24,126	$610K	0.20%
3593	BDNBRANDYWINE RLTY TR	40,259	$610K	0.20%
3594	BPFHBOSTON PRIVATE FINL HLDGS IN	52,326	$610K	0.20%	Put
3595	CSWCCAPITAL SOUTHWEST CORP	27,836	$607K	0.20%
3596	—MGM GROWTH PPTYS LLC	20,200	$607K	0.20%	Put
3597	—SYSTEMAX INC	27,563	$607K	0.20%
3598	COLLCOLLEGIUM PHARMACEUTICAL INC	52,751	$606K	0.20%	Put
3599	SBG1SEACOAST BKG CORP FLA	23,955	$606K	0.20%
3600	LNTHLANTHEUS HLDGS INC	24,137	$605K	0.20%

PreviousPage 36 of 49Next