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
2301	B7SBROOKDALE SR LIVING INC	303,931	$2.2M	0.64%	Put
2302	ANATUSDAMERICAN NATL INS CO	18,700	$2.2M	0.63%	Put
2303	CA8ACACI INTL INC	8,800	$2.2M	0.63%	Put
2304	—PATTERN ENERGY GROUP INC	82,212	$2.2M	0.63%	Put
2305	HTLDEXPRESS INC	447,600	$2.2M	0.63%	Put
2306	ERFGBPENERPLUS CORP	305,534	$2.2M	0.63%	Put
2307	—COLONY CAP INC NEW	458,476	$2.2M	0.63%	Put
2308	PUIINVESCO EXCHANGE TRADED FD T	63,461	$2.2M	0.63%
2309	STBAS & T BANCORP INC	53,966	$2.2M	0.63%
2310	CSLCARLISLE COS INC	13,288	$2.2M	0.62%	Put
2311	CIR2USDCIRCOR INTL INC	46,500	$2.1M	0.62%	Put
2312	RWLINVESCO EXCHNG TRADED FD TR	36,863	$2.1M	0.62%
2313	DBEINVESCO DB MLTI SECTR CMMTY	146,195	$2.1M	0.62%	Put
2314	FCELCHFFUELCELL ENERGY INC	851,100	$2.1M	0.62%	Put
2315	GVAGRANITE CONSTR INC	77,138	$2.1M	0.61%	Put
2316	—TERRAFORM PWR INC	138,499	$2.1M	0.61%	Put
2317	CFAVICTORY PORTFOLIOS II	37,775	$2.1M	0.61%
2318	—VONAGE HLDGS CORP	287,535	$2.1M	0.61%	Put
2319	OMCLOMNICELL INC	26,041	$2.1M	0.61%	Put
2320	FLEEFRANKLIN TEMPLETON ETF TR	84,131	$2.1M	0.61%
2321	—INOVALON HLDGS INC	112,806	$2.1M	0.61%	Put
2322	WSBCWESBANCO INC	56,181	$2.1M	0.61%	Call
2323	MDYGSPDR SERIES TRUST	37,112	$2.1M	0.61%
2324	INGNINOGEN INC	31,000	$2.1M	0.61%	Put
2325	RBCRBC BEARINGS INC	13,379	$2.1M	0.61%	Put
2326	JPEMJP MORGAN EXCHANGE TRADED FD	37,134	$2.1M	0.61%
2327	SOCLGLOBAL X FDS	61,067	$2.1M	0.61%
2328	—NEOPHOTONICS CORP	239,800	$2.1M	0.61%	Put
2329	RWMPROSHARES TR	57,269	$2.1M	0.61%	Put
2330	—DIREXION SHS ETF TR	53,534	$2.1M	0.61%
2331	PTENPATTERSON UTI ENERGY INC	201,005	$2.1M	0.61%	Put
2332	IXGISHARES TR	30,643	$2.1M	0.61%
2333	PBEINVESCO EXCHANGE TRADED FD T	37,704	$2.1M	0.61%
2334	CNDTCONDUENT INC	339,330	$2.1M	0.61%	Put
2335	ZM3ZUMIEZ INC	60,672	$2.1M	0.60%	Put
2336	LTCLTC PPTYS INC	46,695	$2.1M	0.60%	Put
2337	DNREURDENBURY RES INC	1,477,540	$2.1M	0.60%	Put
2338	XMHQINVESCO EXCHANGE TRADED FD T	38,779	$2.1M	0.60%
2339	RICKRCI HOSPITALITY HLDGS INC	101,451	$2.1M	0.60%	Put
2340	CNMDCONMED CORP	18,535	$2.1M	0.60%	Put
2341	FBZ*FIRST TR EXCH TRD ALPHA FD I	119,908	$2.1M	0.60%
2342	VNMVANECK VECTORS ETF TRUST	129,371	$2.1M	0.60%
2343	MSAMSA SAFETY INC	16,327	$2.1M	0.59%	Put
2344	PUMPPROPETRO HLDG CORP	183,301	$2.1M	0.59%	Put
2345	—PROSHARES TR II	36,906	$2.1M	0.59%
2346	NFGNATIONAL FUEL GAS CO N J	44,300	$2.1M	0.59%	Put
2347	FEXFIRST TR LRGE CP CORE ALPHA	31,593	$2.1M	0.59%
2348	RUSHARUSH ENTERPRISES INC	44,213	$2.1M	0.59%	Call
2349	LITGLOBAL X FDS	75,103	$2.1M	0.59%	Put
2350	RSPGINVESCO EXCHANGE TRADED FD T	42,730	$2.0M	0.59%
2351	REZISHARES TR	27,141	$2.0M	0.59%
2352	GBDCGOLUB CAP BDC INC	110,736	$2.0M	0.59%	Call
2353	—DEL TACO RESTAURANTS INC	258,385	$2.0M	0.59%	Put
2354	NBHCNATIONAL BK HLDGS CORP	57,900	$2.0M	0.59%	Call
2355	LADRLADDER CAP CORP	113,017	$2.0M	0.59%	Put
2356	ISBCUSDINVESTORS BANCORP INC NEW	170,927	$2.0M	0.59%	Put
2357	CRKCOMSTOCK RES INC	247,176	$2.0M	0.59%	Put
2358	UCTTULTRA CLEAN HLDGS INC	86,400	$2.0M	0.58%	Put
2359	—FIRST TR EXCHANGE TRADED FD	38,784	$2.0M	0.58%
2360	SFESSAFEGUARD SCIENTIFICS INC	184,401	$2.0M	0.58%	Call
2361	VOOVVANGUARD ADMIRAL FDS INC	16,122	$2.0M	0.58%
2362	NGVTINGEVITY CORP	23,152	$2.0M	0.58%	Put
2363	KNKNOWLES CORP	95,500	$2.0M	0.58%	Put
2364	GLDDGREAT LAKES DREDGE & DOCK CO	178,133	$2.0M	0.58%	Put
2365	PMTPENNYMAC MTG INVT TR	90,500	$2.0M	0.58%	Put
2366	CSFLUSDCENTERSTATE BK CORP	80,766	$2.0M	0.58%	Call
2367	—MARINUS PHARMACEUTICALS INC	932,142	$2.0M	0.58%	Put
2368	DTHWISDOMTREE TR	47,876	$2.0M	0.58%
2369	XPPPROSHARES TR	29,678	$2.0M	0.58%	Put
2370	FCGFIRST TR EXCHANGE TRADED FD	166,358	$2.0M	0.58%	Put
2371	FSZFIRST TR EXCH TRD ALPHA FD I	37,047	$2.0M	0.58%
2372	—SENSUS HEATLHCARE INC	26,373	$2.0M	0.58%
2373	—U S WELL SVCS INC	15,237	$2.0M	0.58%
2374	—OUTLOOK THERAPEUTICS INC	25,012	$2.0M	0.58%
2375	—ONCONOVA THERAPEUTICS INC	42,467	$2.0M	0.58%
2376	LPGDORIAN LPG LTD	129,200	$2.0M	0.58%	Put
2377	ARDXARDELYX INC	265,800	$2.0M	0.57%	Put
2378	RG6ROGERS CORP	15,987	$2.0M	0.57%	Put
2379	AADRADVISORSHARES TR	36,960	$2.0M	0.57%
2380	FDTFIRST TR EXCH TRD ALPHA FD I	35,785	$2.0M	0.57%
2381	MLKNMILLER HERMAN INC	47,772	$2.0M	0.57%	Put
2382	—APTOSE BIOSCIENCES INC	350,937	$2.0M	0.57%	Put
2383	NTNX 0 01/15/23NUTANIX INC	2,000,000	$2.0M	0.57%
2384	DUGUSDPROSHARES TR	51,974	$2.0M	0.57%	Put
2385	FXPUSDPROSHARES TR	36,857	$2.0M	0.57%	Put
2386	KXIISHARES TR	35,804	$2.0M	0.57%
2387	—EXCHANGE LISTED FDS TR	58,982	$2.0M	0.57%
2388	DORMDORMAN PRODUCTS INC	26,100	$2.0M	0.57%	Put
2389	MDMEDNAX INC	71,100	$2.0M	0.57%	Put
2390	WATTENERGOUS CORP	1,116,085	$2.0M	0.57%	Put
2391	UVEUNIVERSAL INS HLDGS INC	70,459	$2.0M	0.57%	Put
2392	KOPKOPPERS HOLDINGS INC	51,500	$2.0M	0.57%	Call
2393	PRNINVESCO EXCHANGE TRADED FD T	28,792	$2.0M	0.57%
2394	POWAINVESCO EXCH TRD SLF IDX FD	35,231	$2.0M	0.57%
2395	IMKTAINGLES MKTS INC	41,275	$2.0M	0.56%	Call
2396	WF2WINTRUST FINL CORP	27,600	$2.0M	0.56%	Put
2397	CWSTCASELLA WASTE SYS INC	42,500	$2.0M	0.56%	Put
2398	LOUPINNOVATOR ETFS TR	73,021	$2.0M	0.56%
2399	RSPUINVESCO EXCHANGE TRADED FD T	18,382	$2.0M	0.56%
2400	EFZPROSHARES TR	80,372	$1.9M	0.56%

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