SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$347.4M

Holdings

4,614

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,614 positions)

#	Stock	Shares	Value	% Portfolio	Type
2101	0E41ENLINK MIDSTREAM LLC	468,767	$2.9M	0.83%	Put
2102	VONEVANGUARD SCOTTSDALE FDS	19,470	$2.9M	0.83%
2103	FABFIRST TR MULTI CP VAL ALPHA	49,359	$2.9M	0.82%
2104	EXPEAGLE MATERIALS INC	31,520	$2.9M	0.82%	Put
2105	TPBTURNING PT BRANDS INC	99,761	$2.9M	0.82%	Put
2106	GPIGROUP 1 AUTOMOTIVE INC	28,372	$2.8M	0.82%	Put
2107	MMSIMERIT MED SYS INC	90,868	$2.8M	0.82%	Put
2108	NINISOURCE INC	101,757	$2.8M	0.82%	Call
2109	DSIISHARES TR	23,455	$2.8M	0.81%
2110	GNWGENWORTH FINL INC	639,917	$2.8M	0.81%	Put
2111	FTGCFIRST TR EXCHAN TRADED FD VI	148,688	$2.8M	0.81%
2112	LBRDALIBERTY BROADBAND CORP	22,572	$2.8M	0.81%	Put
2113	BSACBANCO SANTANDER CHILE NEW	121,500	$2.8M	0.81%	Call
2114	LEGRFIRST TR EXCHANGE TRADED FD	87,586	$2.8M	0.81%
2115	IATISHARES TR	54,695	$2.8M	0.80%
2116	—EROS INTL PLC	822,447	$2.8M	0.80%	Put
2117	VISVANGUARD WORLD FDS	18,100	$2.8M	0.80%	Call
2118	BSMBLACK STONE MINERALS L P	218,761	$2.8M	0.80%	Put
2119	IYJISHARES TR	16,589	$2.8M	0.80%	Put
2120	YANGEURDIREXION SHS ETF TR	71,160	$2.8M	0.80%	Put
2121	MDUMDU RES GROUP INC	93,400	$2.8M	0.80%	Call
2122	KNOPKNOT OFFSHORE PARTNERS LP	140,055	$2.8M	0.80%	Put
2123	BSCLINVESCO EXCH TRD SLF IDX FD	130,510	$2.8M	0.80%
2124	VCELVERICEL CORP	159,218	$2.8M	0.80%	Put
2125	EQWLINVESCO EXCHANGE TRADED FD T	44,889	$2.8M	0.80%
2126	GOROGOLD RESOURCE CORP	499,026	$2.8M	0.80%	Put
2127	—ORGANIGRAM HLDGS INC	1,128,736	$2.8M	0.80%	Put
2128	UGIUGI CORP NEW	61,146	$2.8M	0.80%	Put
2129	TRHCEURTABULA RASA HEALTHCARE INC	56,700	$2.8M	0.79%	Put
2130	ACHOWENS & MINOR INC NEW	533,532	$2.8M	0.79%	Put
2131	HCQAMN HEALTHCARE SERVICES INC	44,245	$2.8M	0.79%	Put
2132	RPDRAPID7 INC	49,147	$2.8M	0.79%	Put
2133	AZZAZZ INC	59,900	$2.8M	0.79%	Put
2134	FADFIRST TR MULTI CAP GR ALPHAD	35,576	$2.7M	0.79%
2135	CLGXCORELOGIC INC	62,824	$2.7M	0.79%	Put
2136	—MANTECH INTL CORP	34,348	$2.7M	0.79%	Put
2137	HDVISHARES TR	27,972	$2.7M	0.79%	Call
2138	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	99,445	$2.7M	0.79%	Put
2139	VFHVANGUARD WORLD FDS	35,900	$2.7M	0.79%	Put
2140	DOCUSDPHYSICIANS RLTY TR	144,540	$2.7M	0.79%	Put
2141	PTMCPACER FDS TR	89,060	$2.7M	0.79%
2142	ARKTARK ETF TR	47,462	$2.7M	0.79%
2143	GSHDGOOSEHEAD INS INC	64,356	$2.7M	0.79%	Put
2144	BPYPNBROOKFIELD PROPERTY REIT INC	147,156	$2.7M	0.78%	Put
2145	IXP*ISHARES TR	43,998	$2.7M	0.78%
2146	PDPINVESCO EXCHANGE TRADED FD T	41,883	$2.7M	0.78%	Put
2147	FTDRFRONTDOOR INC	56,785	$2.7M	0.78%	Put
2148	PENGSMART GLOBAL HLDGS INC	70,900	$2.7M	0.77%	Put
2149	SCHVSCHWAB STRATEGIC TR	44,725	$2.7M	0.77%	Call
2150	SABRSABRE CORP	119,757	$2.7M	0.77%	Put
2151	IUSBISHARES TR	51,494	$2.7M	0.77%
2152	OMFONEMAIN HLDGS INC	63,645	$2.7M	0.77%	Put
2153	DLNWISDOMTREE TR	25,314	$2.7M	0.77%
2154	WSTWEST PHARMACEUTICAL SVSC INC	17,830	$2.7M	0.77%	Put
2155	FXDFIRST TR EXCHANGE TRADED FD	59,101	$2.7M	0.77%
2156	TRMBTRIMBLE INC	64,261	$2.7M	0.77%	Call
2157	FUODOLBY LABORATORIES INC	38,918	$2.7M	0.77%	Put
2158	VCYTVERACYTE INC	95,854	$2.7M	0.77%	Put
2159	—UBS AG LONDON BRH	176,811	$2.7M	0.77%
2160	ARWARROW ELECTRS INC	31,519	$2.7M	0.77%	Call
2161	VMIVALMONT INDS INC	17,806	$2.7M	0.77%	Put
2162	—GREENSKY INC	299,567	$2.7M	0.77%	Put
2163	VTWGVANGUARD SCOTTSDALE FDS	17,109	$2.7M	0.77%
2164	TWNKEURHOSTESS BRANDS INC	182,952	$2.7M	0.77%	Put
2165	OPLNKAR AUCTION SVCS INC	122,000	$2.7M	0.77%	Put
2166	BRXBRIXMOR PPTY GROUP INC	122,784	$2.7M	0.76%	Put
2167	TKRTIMKEN CO	47,112	$2.7M	0.76%	Put
2168	RFDIFIRST TR EXCH TRADED FD III	44,176	$2.6M	0.76%
2169	—RADIUS HEALTH INC	131,100	$2.6M	0.76%	Put
2170	AGXARGAN INC	65,817	$2.6M	0.76%	Put
2171	FVCFIRST TR EXCHANGE TRADED FD	95,338	$2.6M	0.76%
2172	IYZISHARES TR	88,095	$2.6M	0.76%	Put
2173	CRBPEURCORBUS PHARMACEUTICALS HLDGS	481,934	$2.6M	0.76%	Put
2174	TSAACI WORLDWIDE INC	69,417	$2.6M	0.76%	Call
2175	XARSPDR SERIES TRUST	24,057	$2.6M	0.76%	Put
2176	PSCTINVESCO EXCHNG TRADED FD TR	27,278	$2.6M	0.75%
2177	DOOREURMASONITE INTL CORP NEW	36,219	$2.6M	0.75%	Put
2178	QABAFIRST TR NASDAQ ABA CMNTY BK	50,380	$2.6M	0.75%
2179	PDCOEURPATTERSON COMPANIES INC	127,525	$2.6M	0.75%	Put
2180	WSBFWATERSTONE FINL INC MD	137,052	$2.6M	0.75%
2181	VXUSVANGUARD STAR FD	46,819	$2.6M	0.75%	Put
2182	VSAREURARAVIVE INC	190,000	$2.6M	0.75%	Put
2183	NMTNUVEEN MASSACHUSETS QLT MUN	182,607	$2.6M	0.75%
2184	ALGALAMO GROUP INC	20,500	$2.6M	0.74%	Put
2185	IAUUSDISHARES GOLD TRUST	177,350	$2.6M	0.74%	Call
2186	HESMHESS MIDSTREAM LP	113,300	$2.6M	0.74%	Put
2187	LFUSLITTELFUSE INC	13,400	$2.6M	0.74%	Put
2188	AYRAIRCASTLE LTD	79,994	$2.6M	0.74%	Put
2189	IMAIMAX CORP	125,098	$2.6M	0.74%	Put
2190	MDYVSPDR SERIES TRUST	46,644	$2.6M	0.74%
2191	ECONCOLUMBIA ETF TR II	108,811	$2.6M	0.74%
2192	VIOGVANGUARD ADMIRAL FDS INC	15,406	$2.6M	0.73%
2193	MUBISHARES TR	22,400	$2.6M	0.73%	Put
2194	—II VI INC	2,500,000	$2.5M	0.73%
2195	JBTJOHN BEAN TECHNOLOGIES CORP	22,601	$2.5M	0.73%	Put
2196	PJPINVESCO EXCHANGE TRADED FD T	39,274	$2.5M	0.73%	Call
2197	LOCOEL POLLO LOCO HLDGS INC	167,589	$2.5M	0.73%	Put
2198	SCHESCHWAB STRATEGIC TR	92,678	$2.5M	0.73%	Call
2199	WKCWORLD FUEL SVCS CORP	58,384	$2.5M	0.73%	Call
2200	USRTISHARES TR	46,392	$2.5M	0.73%

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