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
301	QCOMQUALCOMM INC	8,749,394	$1.4M	0.47%	Put
302	HB6HIBBETT SPORTS INC	159,372	$1.4M	0.47%	Put
303	PEPPEPSICO INC	3,470,326	$1.4M	0.47%	Put
304	ACBAURORA CANNABIS INC	11,356,805	$1.4M	0.47%	Put
305	LYGLLOYDS BANKING GROUP PLC	533,186	$1.4M	0.47%	Put
306	SD2SANDY SPRING BANCORP INC	41,706	$1.4M	0.47%	Call
307	—ZAGG INC	223,646	$1.4M	0.47%	Put
308	CSLCARLISLE COS INC	20,345	$1.4M	0.47%	Put
309	IWPISHARES TR	18,887	$1.4M	0.47%	Put
310	PZZAPAPA JOHNS INTL INC	711,812	$1.4M	0.47%	Put
311	ACICUNITED INS HLDGS CORP	99,734	$1.4M	0.47%	Put
312	RGRSTURM RUGER & CO INC	209,342	$1.4M	0.47%	Put
313	PHPNGALECTIN THERAPEUTICS INC	380,061	$1.4M	0.47%	Put
314	GNLGLOBAL NET LEASE INC	141,490	$1.4M	0.47%	Put
315	—MCEWEN MNG INC	2,265,593	$1.4M	0.47%	Put
316	RSRELIANCE STEEL & ALUMINUM CO	43,636	$1.4M	0.47%	Put
317	CIENCIENA CORP	1,379,812	$1.4M	0.47%	Put
318	—SPRINT CORPORATION	3,490,324	$1.4M	0.47%	Put
319	FDXFEDEX CORP	4,595,152	$1.4M	0.46%	Put
320	—HABIT RESTAURANTS INC	158,551	$1.4M	0.46%	Put
321	NPOENPRO INDS INC	20,190	$1.4M	0.46%	Call
322	BNDVANGUARD BD INDEX FD INC	16,400	$1.4M	0.46%	Put
323	RGAREINSURANCE GRP OF AMERICA I	8,655	$1.4M	0.46%	Put
324	WSRWHITESTONE REIT	100,541	$1.4M	0.46%	Put
325	—PHILLIPS 66 PARTNERS LP	87,760	$1.4M	0.46%	Put
326	CBSHCOMMERCE BANCSHARES INC	98,816	$1.4M	0.46%	Put
327	GJBSTEELCASE INC	75,045	$1.4M	0.46%	Call
328	XTLSPDR SERIES TRUST	20,549	$1.4M	0.46%
329	FICOFAIR ISAAC CORP	250,794	$1.4M	0.46%	Put
330	CODICOMPASS DIVERSIFIED HOLDINGS	158,325	$1.4M	0.46%	Put
331	TCFTCF FINANCIAL CORPORATION NE	79,758	$1.4M	0.46%	Put
332	NUVAGBPNUVASIVE INC	63,506	$1.4M	0.46%	Put
333	CINFCINCINNATI FINL CORP	46,461	$1.4M	0.46%	Put
334	—TUFIN SOFTWARE TECHNOLOGIS L	83,497	$1.4M	0.46%	Put
335	VTVANGUARD INTL EQUITY INDEX F	121,139	$1.4M	0.46%	Put
336	MCFTMASTERCRAFT BOAT HLDGS INC	91,969	$1.4M	0.46%	Put
337	CLFCLEVELAND CLIFFS INC	9,701,761	$1.4M	0.46%	Put
338	XARSPDR SERIES TRUST	53,927	$1.4M	0.46%	Put
339	WHRWHIRLPOOL CORP	894,128	$1.4M	0.46%	Put
340	—WILLSCOT CORP	87,876	$1.4M	0.46%	Put
341	AVNSAVANOS MED INC	36,523	$1.4M	0.46%	Call
342	HTAEURHEALTHCARE TR AMER INC	46,432	$1.4M	0.46%	Put
343	AWNADVANCE AUTO PARTS INC	506,861	$1.4M	0.46%	Put
344	TNAVEURTELENAV INC	284,672	$1.4M	0.46%	Put
345	—CARDTRONICS PLC	44,892	$1.4M	0.46%	Call
346	DREUSDDUKE REALTY CORP	39,976	$1.4M	0.46%	Call
347	GLWCORNING INC	3,310,645	$1.4M	0.45%	Put
348	MQ8MAG SILVER CORP	413,486	$1.4M	0.45%	Put
349	AKAMAKAMAI TECHNOLOGIES INC	529,689	$1.4M	0.45%	Put
350	LOCOEL POLLO LOCO HLDGS INC	122,934	$1.3M	0.45%	Put
351	UPGDINVESCO EXCHANGE TRADED FD T	31,646	$1.3M	0.45%
352	—K12 INC	141,416	$1.3M	0.45%	Put
353	TNETTRINET GROUP INC	54,535	$1.3M	0.45%	Put
354	RPTUSDRPT REALTY	99,256	$1.3M	0.45%	Put
355	—NEOPHOTONICS CORP	220,030	$1.3M	0.45%	Put
356	G2CEVERI HLDGS INC	302,392	$1.3M	0.45%	Put
357	KLICKULICKE & SOFFA INDS INC	57,000	$1.3M	0.45%	Put
358	VOXVANGUARD WORLD FDS	15,435	$1.3M	0.45%	Call
359	—INTL FCSTONE INC	32,587	$1.3M	0.45%	Put
360	RIOTRIOT BLOCKCHAIN INC	2,144,082	$1.3M	0.45%	Put
361	NSTGEURNANOSTRING TECHNOLOGIES INC	113,794	$1.3M	0.45%	Put
362	MLIMUELLER INDS INC	46,506	$1.3M	0.45%	Call
363	NLYEURANNALY CAP MGMT INC	4,107,900	$1.3M	0.45%	Put
364	NDSNNORDSON CORP	17,978	$1.3M	0.45%	Put
365	CEOCNOOC LTD	187,100	$1.3M	0.45%	Put
366	PIOINVESCO EXCHNG TRADED FD TR	47,489	$1.3M	0.45%
367	BYNDBEYOND MEAT INC	8,931,269	$1.3M	0.44%	Put
368	EVAUSDENVIVA PARTNERS LP	41,500	$1.3M	0.44%	Put
369	—500 COM LTD	124,400	$1.3M	0.44%	Put
370	CO2ACATO CORP NEW	75,204	$1.3M	0.44%	Put
371	—NEENAH INC	20,301	$1.3M	0.44%	Put
372	VODVODAFONE GROUP PLC NEW	3,536,128	$1.3M	0.44%	Put
373	ARCBARCBEST CORP	43,321	$1.3M	0.44%	Put
374	VRAYQVIEWRAY INC	454,996	$1.3M	0.44%	Put
375	KIESPDR SERIES TRUST	37,448	$1.3M	0.44%	Put
376	WCCWESCO INTL INC	110,220	$1.3M	0.44%	Put
377	TG7TRIUMPH GROUP INC NEW	57,593	$1.3M	0.44%	Call
378	XRXXEROX HOLDINGS CORP	812,278	$1.3M	0.44%	Put
379	4I1PHILIP MORRIS INTL INC	5,612,507	$1.3M	0.44%	Put
380	SHOPSHOPIFY INC	4,223,327	$1.3M	0.44%	Put
381	ICEINTERCONTINENTAL EXCHANGE IN	551,719	$1.3M	0.44%	Put
382	LBRTLIBERTY OILFIELD SVCS INC	121,352	$1.3M	0.44%	Put
383	SCSCSCANSOURCE INC	42,965	$1.3M	0.44%	Put
384	IOSPINNOSPEC INC	26,212	$1.3M	0.44%	Put
385	—ISTAR INC	100,497	$1.3M	0.44%	Put
386	FMXFOMENTO ECONOMICO MEXICANO S	33,391	$1.3M	0.44%	Put
387	LILALIBERTY LATIN AMERICA LTD	182,185	$1.3M	0.44%	Put
388	ABRARBOR RLTY TR INC	253,922	$1.3M	0.44%	Put
389	BCCBOISE CASCADE CO DEL	80,786	$1.3M	0.44%	Put
390	—AVEO PHARMACEUTICALS INC	2,896,245	$1.3M	0.44%	Put
391	KAIKADANT INC	14,804	$1.3M	0.44%	Call
392	—SEMGROUP CORP	145,963	$1.3M	0.43%	Put
393	MDLZMONDELEZ INTL INC	1,449,773	$1.3M	0.43%	Put
394	MDC1USDM D C HLDGS INC	64,069	$1.3M	0.43%	Put
395	—ADAMAS PHARMACEUTICALS INC	252,918	$1.3M	0.43%	Put
396	NXQUANEX BUILDING PRODUCTS COR	71,597	$1.3M	0.43%	Put
397	INSPINSPIRE MED SYS INC	97,088	$1.3M	0.43%	Put
398	—PARETEUM CORP	1,001,040	$1.3M	0.43%	Put
399	AIRGAIRGAIN INC	109,900	$1.3M	0.43%	Put
400	KOPKOPPERS HOLDINGS INC	44,154	$1.3M	0.43%	Call

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