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
2601	CWENCLEARWAY ENERGY INC	77,276	$1.5M	0.44%	Put
2602	MIDUDIREXION SHS ETF TR	31,180	$1.5M	0.44%	Put
2603	ISHGISHARES TR	19,434	$1.5M	0.44%
2604	WBIGABSOLUTE SHS TR	62,640	$1.5M	0.44%
2605	CWISPDR INDEX SHS FDS	59,576	$1.5M	0.44%
2606	XSMOINVESCO EXCHANGE TRADED FD T	38,950	$1.5M	0.44%
2607	—ANTARES PHARMA INC	326,334	$1.5M	0.44%	Put
2608	—MICRO FOCUS INTERNATIONAL PL	109,253	$1.5M	0.44%	Put
2609	SHENSHENANDOAH TELECOMMUNICATION	36,800	$1.5M	0.44%	Put
2610	FXNFIRST TR EXCHANGE TRADED FD	144,695	$1.5M	0.44%
2611	STRLSTERLING CONSTRUCTION CO INC	108,700	$1.5M	0.44%	Call
2612	GAINGLADSTONE INVT CORP	115,140	$1.5M	0.44%	Put
2613	EVBGEUREVERBRIDGE INC	19,500	$1.5M	0.44%	Call
2614	WBSWEBSTER FINL CORP CONN	28,547	$1.5M	0.44%	Put
2615	FCFRANKLIN COVEY CO	47,213	$1.5M	0.44%
2616	HRIHERC HLDGS INC	31,063	$1.5M	0.44%	Put
2617	CBUCOMMUNITY BK SYS INC	21,390	$1.5M	0.44%	Put
2618	—INVESCO EXCHNG TRADED FD TR	46,219	$1.5M	0.44%
2619	ABMABM INDS INC	40,109	$1.5M	0.44%	Put
2620	AROCARCHROCK INC	150,680	$1.5M	0.44%	Put
2621	FPXFIRST TR EXCHANGE TRADED FD	18,804	$1.5M	0.43%
2622	PGCPEAPACK-GLADSTONE FINL CORP	48,900	$1.5M	0.43%	Call
2623	ADUNITED STATES CELLULAR CORP	41,696	$1.5M	0.43%	Put
2624	—WISDOMTREE TR	53,870	$1.5M	0.43%
2625	—GCI LIBERTY INC	21,300	$1.5M	0.43%	Put
2626	SRJSPARTANNASH CO	105,900	$1.5M	0.43%	Put
2627	IXJISHARES TR	21,833	$1.5M	0.43%	Call
2628	—DIREXION SHS ETF TR	23,477	$1.5M	0.43%
2629	WMKWEIS MKTS INC	37,013	$1.5M	0.43%	Put
2630	USLUNITED STS 12 MONTH OIL FD L	65,094	$1.5M	0.43%
2631	BXMTBLACKSTONE MTG TR INC	40,153	$1.5M	0.43%	Put
2632	—TALEND S A	38,200	$1.5M	0.43%	Put
2633	IAGGISHARES TR	27,269	$1.5M	0.43%
2634	IHEISHARES TR	9,315	$1.5M	0.43%	Put
2635	AIMCUSDALTRA INDL MOTION CORP	41,191	$1.5M	0.43%	Put
2636	DENNDENNYS CORP	74,895	$1.5M	0.43%
2637	NWSNEWS CORP NEW	102,496	$1.5M	0.43%	Put
2638	FEMSFIRST TR EXCH TRD ALPHA FD I	37,584	$1.5M	0.43%
2639	FMFFORMFACTOR INC	57,200	$1.5M	0.43%	Put
2640	OPYOPPENHEIMER HLDGS INC	53,911	$1.5M	0.43%	Put
2641	XBITXBIOTECH INC	79,289	$1.5M	0.43%	Put
2642	IPKWINVESCO EXCHNG TRADED FD TR	43,776	$1.5M	0.43%
2643	GONGERON CORP	1,085,975	$1.5M	0.43%	Put
2644	CRNCCERENCE INC	65,199	$1.5M	0.42%	Put
2645	—ETFIS SER TR I	326,400	$1.5M	0.42%	Put
2646	ASMBASSEMBLY BIOSCIENCES INC	72,100	$1.5M	0.42%	Call
2647	ASHSDBX ETF TR	53,011	$1.5M	0.42%	Put
2648	KEMQKRANESHARES TR	61,083	$1.5M	0.42%
2649	BCOBRINKS CO	16,119	$1.5M	0.42%	Put
2650	—PROSHARES TR	12,927	$1.5M	0.42%
2651	FTCFIRST TR LRG CP GRWTH ALPHAD	19,956	$1.5M	0.42%
2652	GLADUSDGLADSTONE CAPITAL CORP	146,284	$1.5M	0.42%	Call
2653	FIBKFIRST INTST BANCSYSTEM INC	34,600	$1.4M	0.42%	Call
2654	VREMACK CALI RLTY CORP	62,572	$1.4M	0.42%
2655	NULGNUSHARES ETF TR	34,842	$1.4M	0.42%
2656	COLLCOLLEGIUM PHARMACEUTICAL INC	70,100	$1.4M	0.42%	Put
2657	—FORTY SEVEN INC	36,648	$1.4M	0.42%	Put
2658	—SRC ENERGY INC	349,976	$1.4M	0.42%	Put
2659	—TRANSAMERICA ETF TR	26,604	$1.4M	0.42%
2660	CWKCUSHMAN WAKEFIELD PLC	70,374	$1.4M	0.41%	Put
2661	QUOTUSDQUOTIENT TECHNOLOGY INC	145,800	$1.4M	0.41%	Put
2662	—PREFERRED APT CMNTYS INC	107,950	$1.4M	0.41%	Put
2663	CDLXCARDLYTICS INC	22,847	$1.4M	0.41%	Put
2664	OCFCOCEANFIRST FINL CORP	56,220	$1.4M	0.41%	Call
2665	SAIASAIA INC	15,395	$1.4M	0.41%	Put
2666	FMSFRESENIUS MED CARE AG&CO KGA	38,900	$1.4M	0.41%	Put
2667	SXCSUNCOKE ENERGY INC	229,694	$1.4M	0.41%	Put
2668	PBJINVESCO EXCHANGE TRADED FD T	41,484	$1.4M	0.41%
2669	—DBV TECHNOLOGIES S A	133,432	$1.4M	0.41%	Put
2670	—FIRST TR EXCNGE TRD ALPHADEX	37,091	$1.4M	0.41%
2671	ASRGRUPO AEROPORTUARIO DEL SURE	7,600	$1.4M	0.41%	Put
2672	HEMIHARTFORD FDS EXCHANGE TRADE	34,055	$1.4M	0.41%
2673	AVNSAVANOS MED INC	42,058	$1.4M	0.41%	Put
2674	ASBASSOCIATED BANC CORP	64,246	$1.4M	0.41%	Put
2675	IQDYFLEXSHARES TR	53,320	$1.4M	0.41%
2676	BBVABANCO BILBAO VIZCAYA ARGENTA	253,410	$1.4M	0.41%	Call
2677	GTOINVESCO ACTIVELY MANAGD ETF	26,108	$1.4M	0.41%
2678	—BP MIDSTREAM PARTNERS LP	90,600	$1.4M	0.41%	Put
2679	GOODGLADSTONE COML CORP	64,700	$1.4M	0.41%	Put
2680	PSCFINVESCO EXCHNG TRADED FD TR	24,998	$1.4M	0.41%
2681	AYATLANTICA YIELD PLC	53,500	$1.4M	0.41%	Put
2682	DHSWISDOMTREE TR	18,387	$1.4M	0.41%
2683	MEIMETHODE ELECTRS INC	35,853	$1.4M	0.41%	Call
2684	ASPSALTISOURCE PORTFOLIO SOLNS S	73,002	$1.4M	0.41%	Put
2685	—INDEXIQ ETF TR	51,624	$1.4M	0.41%
2686	PCHPOTLATCHDELTIC CORPORATION	32,538	$1.4M	0.41%	Call
2687	SLMSLM CORP	157,961	$1.4M	0.41%	Put
2688	RPTUSDRPT REALTY	93,200	$1.4M	0.40%	Put
2689	UREPROSHARES TR	16,037	$1.4M	0.40%	Put
2690	BNDVANGUARD BD INDEX FD INC	16,700	$1.4M	0.40%	Put
2691	PFIINVESCO EXCHANGE TRADED FD T	36,209	$1.4M	0.40%
2692	JEFJEFFERIES FINL GROUP INC	65,455	$1.4M	0.40%	Put
2693	CUROEURCURO GROUP HLDGS CORP	114,641	$1.4M	0.40%	Put
2694	IYFISHARES TR	10,126	$1.4M	0.40%	Call
2695	AVXLANAVEX LIFE SCIENCES CORP	538,727	$1.4M	0.40%	Put
2696	—JP MORGAN EXCHANGE TRADED FD	58,929	$1.4M	0.40%
2697	CTRECARETRUST REIT INC	67,470	$1.4M	0.40%	Put
2698	—AXOVANT GENE THERAPIES LTD	271,789	$1.4M	0.40%	Put
2699	DRQEURDRIL QUIP INC	29,654	$1.4M	0.40%	Call
2700	FBNCFIRST BANCORP N C	34,815	$1.4M	0.40%	Call

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