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
2501	VSHVISHAY INTERTECHNOLOGY INC	81,285	$1.7M	0.50%	Put
2502	DTILPRECISION BIOSCIENCES INC	124,440	$1.7M	0.50%	Put
2503	NTGRNETGEAR INC	70,544	$1.7M	0.50%	Put
2504	—VEONEER INCORPORATED	110,700	$1.7M	0.50%	Put
2505	—MEET GROUP INC	344,074	$1.7M	0.50%	Put
2506	—NEW AGE BEVERAGES CORP	946,565	$1.7M	0.50%	Put
2507	SIMOSILICON MOTION TECHNOLOGY CO	33,975	$1.7M	0.50%	Put
2508	ACGLARCH CAP GROUP LTD	39,942	$1.7M	0.49%	Call
2509	KIESPDR SERIES TRUST	48,337	$1.7M	0.49%	Call
2510	VOEVANGUARD INDEX FDS	14,338	$1.7M	0.49%	Call
2511	EXIISHARES TR	17,486	$1.7M	0.49%
2512	EWPISHARES INC	58,795	$1.7M	0.49%	Put
2513	GJBSTEELCASE INC	83,000	$1.7M	0.49%	Put
2514	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	89,494	$1.7M	0.49%	Put
2515	FXFINVESCO CURNCYSHS SWISS FRAN	17,800	$1.7M	0.49%	Put
2516	HLITHARMONIC INC	216,900	$1.7M	0.49%	Call
2517	TASTUSDCARROLS RESTAURANT GROUP INC	239,786	$1.7M	0.49%	Put
2518	LGF/BEURLIONS GATE ENTMNT CORP	170,069	$1.7M	0.49%	Put
2519	—JAGGED PEAK ENERGY INC	199,021	$1.7M	0.49%	Put
2520	—ABSOLUTE SHS TR	66,216	$1.7M	0.49%
2521	BNFTEURBENEFITFOCUS INC	76,600	$1.7M	0.48%	Put
2522	WWWWOLVERINE WORLD WIDE INC	49,719	$1.7M	0.48%	Put
2523	TSTENARIS S A	73,982	$1.7M	0.48%	Put
2524	IEIINSIGHT ENTERPRISES INC	23,842	$1.7M	0.48%	Put
2525	ESEESCO TECHNOLOGIES INC	18,107	$1.7M	0.48%	Put
2526	KLICKULICKE & SOFFA INDS INC	61,400	$1.7M	0.48%	Put
2527	CILUSDVICTORY PORTFOLIOS II	41,970	$1.7M	0.48%
2528	FNDASCHWAB STRATEGIC TR	41,426	$1.7M	0.48%
2529	FTAFIRST TR LRG CP VL ALPHADEX	29,479	$1.7M	0.48%
2530	—NUVASIVE INC	1,250,000	$1.7M	0.48%
2531	DCIDONALDSON INC	28,837	$1.7M	0.48%	Put
2532	JETSETF SER SOLUTIONS	52,764	$1.7M	0.48%
2533	XPELXPEL INC	113,374	$1.7M	0.48%	Put
2534	PWVINVESCO EXCHANGE TRADED FD T	40,142	$1.7M	0.48%
2535	—HANNON ARMSTRONG SUST INFR C	1,374,000	$1.7M	0.48%
2536	PARPAR TECHNOLOGY CORP	53,900	$1.7M	0.48%	Put
2537	FTSMFIRST TR EXCHANGE TRADED FD	27,559	$1.7M	0.48%
2538	RESRPC INC	315,346	$1.7M	0.48%	Put
2539	USDUWISDOMTREE TR	61,944	$1.7M	0.48%
2540	MGIEURMONEYGRAM INTL INC	786,064	$1.7M	0.48%	Put
2541	—TRANSAMERICA ETF TR	29,695	$1.6M	0.47%
2542	SONSONOCO PRODS CO	26,700	$1.6M	0.47%	Put
2543	EPRTESSENTIAL PPTYS RLTY TR INC	66,366	$1.6M	0.47%
2544	JOEST JOE CO	82,928	$1.6M	0.47%	Put
2545	MCSMARCUS CORP	51,777	$1.6M	0.47%	Put
2546	WTIW & T OFFSHORE INC	295,825	$1.6M	0.47%	Put
2547	FNYFIRST TR EXCNGE TRD ALPHADEX	34,313	$1.6M	0.47%
2548	—CHAPARRAL ENERGY INC	932,023	$1.6M	0.47%
2549	ARCTARCTURUS THERAPEUTICS HLDG I	150,289	$1.6M	0.47%	Put
2550	GMREUSDGLOBAL MED REIT INC	123,290	$1.6M	0.47%	Put
2551	IVREURINVESCO MORTGAGE CAPITAL INC	97,846	$1.6M	0.47%	Put
2552	FBPFIRST BANCORP P R	153,683	$1.6M	0.47%	Put
2553	PUKNPRUDENTIAL PLC	42,700	$1.6M	0.47%	Put
2554	GQREFLEXSHARES TR	25,069	$1.6M	0.47%
2555	—SPRAGUE RES LP	96,001	$1.6M	0.47%	Put
2556	OIIOCEANEERING INTL INC	108,810	$1.6M	0.47%	Put
2557	USNAUSANA HEALTH SCIENCES INC	20,600	$1.6M	0.47%	Put
2558	EWMISHARES INC	56,741	$1.6M	0.47%	Put
2559	WHDCACTUS INC	47,171	$1.6M	0.47%	Put
2560	TPICQTPI COMPOSITES INC	87,295	$1.6M	0.47%	Put
2561	RNEMFIRST TR EXCHANGE TRADED FD	30,693	$1.6M	0.46%
2562	UPGDINVESCO EXCHANGE TRADED FD T	33,504	$1.6M	0.46%
2563	FSTAFIDELITY COVINGTON TR	42,710	$1.6M	0.46%
2564	IXCISHARES TR	52,226	$1.6M	0.46%
2565	QDFFLEXSHARES TR	33,208	$1.6M	0.46%
2566	INCOCOLUMBIA ETF TR II	38,109	$1.6M	0.46%
2567	PPLPEMBINA PIPELINE CORP	43,300	$1.6M	0.46%	Put
2568	SCHASCHWAB STRATEGIC TR	21,151	$1.6M	0.46%	Put
2569	UNFIUNITED NAT FOODS INC	182,491	$1.6M	0.46%	Put
2570	—GASLOG LTD	163,153	$1.6M	0.46%	Put
2571	MATVSCHWEITZER-MAUDUIT INTL INC	38,022	$1.6M	0.46%	Put
2572	KBWBINVESCO EXCHNG TRADED FD TR	27,366	$1.6M	0.46%
2573	PWBINVESCO EXCHANGE TRADED FD T	30,997	$1.6M	0.46%
2574	KBWRINVESCO EXCHNG TRADED FD TR	29,530	$1.6M	0.46%
2575	AXUALEXCO RESOURCE CORP	686,643	$1.6M	0.46%	Put
2576	MODNEURMODEL N INC	45,400	$1.6M	0.46%	Put
2577	RDIVINVESCO EXCHNG TRADED FD TR	40,161	$1.6M	0.46%
2578	FCOMFIDELITY COVINGTON TR	44,235	$1.6M	0.46%
2579	MXIISHARES TR	23,361	$1.6M	0.45%
2580	NWSANEWS CORP NEW	111,517	$1.6M	0.45%
2581	PHOINVESCO EXCHANGE TRADED FD T	40,813	$1.6M	0.45%	Put
2582	ROBOEXCHANGE TRADED CONCEPTS TR	37,550	$1.6M	0.45%	Put
2583	QUALISHARES TR	15,602	$1.6M	0.45%
2584	MGNXMACROGENICS INC	144,600	$1.6M	0.45%	Put
2585	DTDWISDOMTREE TR	14,876	$1.6M	0.45%
2586	EVEREVERQUOTE INC	45,700	$1.6M	0.45%	Call
2587	TGSTRANSPORTADORA DE GAS SUR	218,800	$1.6M	0.45%	Put
2588	CUTREURCUTERA INC	43,700	$1.6M	0.45%	Call
2589	BVBRIGHTVIEW HLDGS INC	92,700	$1.6M	0.45%	Call
2590	—TILRAY INC	3,000,000	$1.6M	0.45%
2591	NSTGEURNANOSTRING TECHNOLOGIES INC	56,036	$1.6M	0.45%	Put
2592	SIGISELECTIVE INS GROUP INC	23,893	$1.6M	0.45%	Call
2593	—VICTORY PORTFOLIOS II	64,160	$1.6M	0.45%
2594	THGHANOVER INS GROUP INC	11,372	$1.6M	0.45%	Call
2595	LSAKNET 1 UEPS TECHNOLOGIES INC	415,956	$1.5M	0.45%	Put
2596	MBTGBPMOBILE TELESYSTEMS PJSC	152,260	$1.5M	0.44%	Put
2597	—PROSHARES TR	47,155	$1.5M	0.44%	Call
2598	RFDAALPS ETF TR	44,038	$1.5M	0.44%
2599	KYNKAYNE ANDERSN MLP MIDS INVT	110,752	$1.5M	0.44%	Put
2600	—GLOBAL X FDS	43,875	$1.5M	0.44%

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