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
3701	FRGIFIESTA RESTAURANT GROUP INC	51,910	$540K	0.18%	Put
3702	ASCARDMORE SHIPPING CORP	80,551	$539K	0.18%	Put
3703	—TSAKOS ENERGY NAVIGATION LTD	182,771	$539K	0.18%	Call
3704	—TIGERSHARES TR	20,533	$539K	0.18%
3705	APY1USDAPERGY CORP	19,878	$538K	0.18%
3706	—DEAN FOODS CO NEW	463,270	$537K	0.18%	Put
3707	—INVESCO EXCHNG TRADED FD TR	7,856	$536K	0.18%
3708	—COLONY CR REAL ESTATE INC	37,073	$536K	0.18%
3709	MCHBHOMESTREET INC	19,561	$534K	0.18%	Call
3710	ASAASA GOLD AND PRECIOUS MTLS L	44,422	$534K	0.18%	Call
3711	UMPQUSDUMPQUA HLDGS CORP	32,379	$533K	0.18%	Call
3712	FENYFIDELITY COVINGTON TR	33,832	$533K	0.18%
3713	PRFINVESCO EXCHANGE TRADED FD T	4,518	$532K	0.18%
3714	KRMAGLOBAL X FDS	23,945	$532K	0.18%
3715	PSEPINNOVATOR ETFS TR	21,391	$532K	0.18%
3716	DFINDONNELLEY FINL SOLUTIONS INC	43,182	$532K	0.18%	Call
3717	—JOHN HANCOCK ETF TRUST	22,999	$531K	0.18%
3718	FLWSFLWS/1-800 FLOWERS	35,825	$530K	0.18%
3719	HYZDWISDOMTREE TR	23,052	$530K	0.18%
3720	FCALFIRST TR EXCH TRADED FD III	9,945	$530K	0.18%
3721	LOUPINNOVATOR ETFS TR	23,299	$530K	0.18%
3722	AHHARMADA HOFFLER PPTYS INC	29,248	$529K	0.18%
3723	NENOBLE CORP PLC	416,637	$529K	0.18%	Put
3724	GRNBVANECK VECTORS ETF TR	19,806	$528K	0.18%
3725	VLUSPDR SERIES TRUST	5,027	$528K	0.18%
3726	—GLOBAL X FDS	19,255	$528K	0.18%
3727	VONVVANGUARD SCOTTSDALE FDS	4,695	$528K	0.18%
3728	—ALCENTRA CAP CORP	59,173	$526K	0.18%	Put
3729	—EATON VANCE HIGH INCOME 2021	52,656	$526K	0.18%
3730	HALLUSDHALLMARK FINL SVCS INC EC	27,444	$525K	0.18%	Call
3731	—FIRST TR VALUE LINE 100 ETF	23,514	$525K	0.18%
3732	TXG10X GENOMICS INC	10,409	$525K	0.18%
3733	HOFTHOOKER FURNITURE CORP	24,500	$525K	0.18%	Put
3734	EBNDSPDR SERIES TRUST	19,246	$524K	0.18%	Put
3735	—180 DEGREE CAP CORP	247,100	$524K	0.18%	Call
3736	OCULOCULAR THERAPEUTIX INC	172,235	$523K	0.18%	Put
3737	—CENTRAL EUROPEAN MEDIA ENTRP	116,181	$522K	0.17%	Call
3738	OISOIL STS INTL INC	39,136	$521K	0.17%
3739	SIZEISHARES TR	5,728	$520K	0.17%
3740	—COREPOINT LODGING INC	51,335	$519K	0.17%	Put
3741	—ADVISORSHARES TR	50,641	$519K	0.17%	Put
3742	ANGOANGIODYNAMICS INC	28,185	$519K	0.17%	Call
3743	—NAM TAI PPTY INC	57,655	$519K	0.17%	Call
3744	TBLLINVESCO EXCHNG TRADED FD TR	4,906	$518K	0.17%
3745	—BARCLAYS BK PLC	5,951	$517K	0.17%
3746	—DRYSHIPS INC	98,774	$517K	0.17%	Call
3747	EUDVPROSHARES TR	12,837	$517K	0.17%
3748	FTXLFIRST TR EXCHANGE TRADED FD	14,859	$517K	0.17%
3749	FLBRFRANKLIN TEMPLETON ETF TR	19,796	$517K	0.17%
3750	PIDINVESCO EXCHANGE TRADED FD T	32,141	$515K	0.17%
3751	—INVESCO EXCHNG TRADED FD TR	20,858	$515K	0.17%
3752	ECONCOLUMBIA ETF TR II	23,419	$514K	0.17%
3753	—ARDAGH GROUP S A	32,700	$513K	0.17%	Put
3754	—ETF MANAGER GROUP COMMODITY	22,689	$513K	0.17%
3755	AQLTISHARES TR	19,854	$511K	0.17%
3756	EEAEUROPEAN EQUITY FUND	57,303	$510K	0.17%
3757	AMSWAUSDAMERICAN SOFTWARE INC	33,829	$508K	0.17%	Call
3758	—RESONANT INC	171,053	$508K	0.17%	Put
3759	VOOVVANGUARD ADMIRAL FDS INC	4,412	$507K	0.17%
3760	GTYGETTY RLTY CORP NEW	15,810	$507K	0.17%
3761	EQIXEQUINIX INC	291,797	$507K	0.17%	Put
3762	KRNYKEARNY FINL CORP MD	38,809	$506K	0.17%
3763	ENORISHARES TR	21,694	$505K	0.17%
3764	BSJM1EURINVESCO EXCH TRD SLF IDX FD	20,711	$505K	0.17%
3765	PTNQPACER FDS TR	14,021	$504K	0.17%
3766	—EXANTAS CAP CORP	44,136	$502K	0.17%	Put
3767	ISCAUSDINTERNATIONAL SPEEDWAY CORP	11,138	$501K	0.17%
3768	OROARROW INVTS TR	44,393	$500K	0.17%
3769	—RUDOLPH TECHNOLOGIES INC	18,978	$500K	0.17%
3770	—CREDIT SUISSE NASSAU BRH	5,961	$498K	0.17%
3771	—CALITHERA BIOSCIENCES INC	161,082	$498K	0.17%	Put
3772	HTLDHEARTLAND EXPRESS INC	23,088	$497K	0.17%
3773	VVVVALVOLINE INC	22,500	$496K	0.17%	Call
3774	—C&J ENERGY SVCS INC NEW	46,152	$495K	0.17%
3775	—ABSOLUTE SHS TR	22,966	$494K	0.17%
3776	—EXCHANGE TRADED CONCEPTS TR	27,717	$493K	0.17%
3777	—PROSHARES TR	40,301	$490K	0.16%
3778	WTPIWISDOMTREE TR	17,746	$490K	0.16%
3779	MUFGMITSUBISHI UFJ FINL GROUP IN	96,307	$489K	0.16%	Put
3780	—FLEXSHARES TR	17,636	$489K	0.16%
3781	PSLINVESCO EXCHANGE TRADED FD T	6,750	$489K	0.16%
3782	—LSC COMMUNICATIONS INC	353,528	$488K	0.16%
3783	CAJPYCANON INC	18,185	$486K	0.16%	Put
3784	—HOSTESS BRANDS INC	284,000	$486K	0.16%
3785	LKFNLAKELAND FINL CORP	11,019	$485K	0.16%
3786	DBPINVESCO DB MLTI SECTR CMMTY	11,800	$484K	0.16%	Call
3787	JSMDJANUS DETROIT STR TR	11,042	$484K	0.16%
3788	FDMFIRST TR DJS MICROCAP INDEX	10,523	$481K	0.16%
3789	IMOSCHIPMOS TECHNOLOGIES INC	23,700	$481K	0.16%	Call
3790	OBKORIGIN BANCORP INC	14,223	$480K	0.16%
3791	SESNSESEN BIO INC	410,582	$480K	0.16%	Put
3792	—BARCLAYS BK PLC	6,914	$479K	0.16%
3793	EFZPROSHARES TR	18,285	$479K	0.16%
3794	WBC1EURWABCO HLDGS INC	3,572	$478K	0.16%
3795	CMCM1EURCHEETAH MOBILE INC	132,868	$476K	0.16%	Put
3796	—DIREXION SHS ETF TR	8,581	$475K	0.16%
3797	—GOLDMAN SACHS ETF TR	9,201	$475K	0.16%
3798	BANFBANCFIRST CORP	8,519	$472K	0.16%
3799	ENFRALPS ETF TR	22,650	$470K	0.16%
3800	GPMTGRANITE PT MTG TR INC	25,074	$470K	0.16%

PreviousPage 38 of 49Next