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
2701	IVOGVANGUARD ADMIRAL FDS INC	9,457	$1.4M	0.40%
2702	ATKRATKORE INTL GROUP INC	34,329	$1.4M	0.40%	Call
2703	—HMS HLDGS CORP	46,668	$1.4M	0.40%	Put
2704	WMSADVANCED DRAIN SYS INC DEL	35,564	$1.4M	0.40%	Put
2705	DLTHDULUTH HLDGS INC	131,132	$1.4M	0.40%	Put
2706	NWNNORTHWEST NAT HLDG CO	18,700	$1.4M	0.40%	Put
2707	SWCHFSIERRA WIRELESS INC	144,283	$1.4M	0.40%	Put
2708	PKBINVESCO EXCHANGE TRADED FD T	41,492	$1.4M	0.40%
2709	JMOMJP MORGAN EXCHANGE TRADED FD	45,269	$1.4M	0.40%
2710	PCEFINVESCO EXCHNG TRADED FD TR	58,945	$1.4M	0.40%
2711	FXUFIRST TR EXCHANGE TRADED FD	47,001	$1.4M	0.40%
2712	DISH 2.375 03/15/24DISH NETWORK CORP	1,500,000	$1.4M	0.39%
2713	LIVNLIVANOVA PLC	18,159	$1.4M	0.39%	Put
2714	IOSPINNOSPEC INC	13,233	$1.4M	0.39%	Put
2715	—PROSHARES TR	99,713	$1.4M	0.39%	Call
2716	DMLPDORCHESTER MINERALS LP	70,000	$1.4M	0.39%	Put
2717	BMIBP PRUDHOE BAY RTY TR	198,500	$1.4M	0.39%	Put
2718	FMATFIDELITY COVINGTON TR	39,700	$1.4M	0.39%
2719	TRYBARINGS BDC INC	132,431	$1.4M	0.39%
2720	FNCLFIDELITY COVINGTON TR	30,558	$1.4M	0.39%
2721	—REALITY SHS ETF TR	53,051	$1.4M	0.39%
2722	TRTOOTSIE ROLL INDS INC	39,700	$1.4M	0.39%	Call
2723	IMGNEURIMMUNOGEN INC	265,425	$1.4M	0.39%	Put
2724	CWTCALIFORNIA WTR SVC GROUP	26,207	$1.4M	0.39%	Put
2725	DBOINVESCO DB MLTI SECTR CMMTY	126,176	$1.3M	0.39%
2726	MHOM/I HOMES INC	34,200	$1.3M	0.39%	Put
2727	—INVESCO EXCHNG TRADED FD TR	43,387	$1.3M	0.39%
2728	CATYCATHAY GEN BANCORP	35,141	$1.3M	0.39%	Put
2729	RSPDINVESCO EXCHANGE TRADED FD T	12,016	$1.3M	0.38%
2730	EDIVSPDR INDEX SHS FDS	41,575	$1.3M	0.38%	Call
2731	—CRAFT BREW ALLIANCE INC	80,875	$1.3M	0.38%	Put
2732	SPVMINVESCO EXCHANGE TRADED FD T	30,934	$1.3M	0.38%
2733	DUSLDIREXION SHS ETF TR	36,201	$1.3M	0.38%
2734	CBPXEURCONTINENTAL BLDG PRODS INC	36,529	$1.3M	0.38%	Call
2735	KRCKILROY RLTY CORP	15,855	$1.3M	0.38%
2736	MTNBEURMATINAS BIOPHARMA HLDGS INC	585,301	$1.3M	0.38%
2737	CPTCAMDEN PPTY TR	12,527	$1.3M	0.38%	Put
2738	BNEDBARNES & NOBLE ED INC	310,722	$1.3M	0.38%	Put
2739	SCHLSCHOLASTIC CORP	34,500	$1.3M	0.38%	Call
2740	WSFSWSFS FINL CORP	30,082	$1.3M	0.38%	Put
2741	CGBDTCG BDC INC	98,801	$1.3M	0.38%	Put
2742	DSLDOUBLELINE INCOME SOLUTIONS	66,600	$1.3M	0.38%	Put
2743	FVALFIDELITY COVINGTON TR	34,524	$1.3M	0.38%
2744	—ETF MANAGERS TR	35,280	$1.3M	0.38%
2745	UIVMVICTORY PORTFOLIOS II	28,345	$1.3M	0.38%
2746	XNCRXENCOR INC	37,955	$1.3M	0.38%	Put
2747	LILALIBERTY LATIN AMERICA LTD	67,101	$1.3M	0.38%	Call
2748	SCHOSCHWAB STRATEGIC TR	25,837	$1.3M	0.38%
2749	GFNEW GERMANY FD INC	83,067	$1.3M	0.37%
2750	WSRWHITESTONE REIT	95,400	$1.3M	0.37%	Put
2751	AIRGAIRGAIN INC	121,489	$1.3M	0.37%
2752	—WISDOMTREE TR	69,184	$1.3M	0.37%
2753	—NEENAH INC	18,400	$1.3M	0.37%	Put
2754	SSFSENSIENT TECHNOLOGIES CORP	19,574	$1.3M	0.37%
2755	—CELLCOM ISRAEL LTD	410,558	$1.3M	0.37%	Put
2756	PATKPATRICK INDS INC	24,655	$1.3M	0.37%	Call
2757	ACAARCOSA INC	28,986	$1.3M	0.37%	Call
2758	TG7TRIUMPH GROUP INC NEW	51,100	$1.3M	0.37%	Call
2759	—AGILE THERAPEUTICS INC	512,798	$1.3M	0.37%	Put
2760	GGMEINVESCO EXCHANGE TRADED FD T	37,690	$1.3M	0.37%
2761	SLXVANECK VECTORS ETF TRUST	33,930	$1.3M	0.37%	Call
2762	UYMPROSHARES TR	20,290	$1.3M	0.37%	Put
2763	—INVESCO EXCHNG TRADED FD TR	104,561	$1.3M	0.37%
2764	RDOGALPS ETF TR	26,333	$1.3M	0.37%
2765	HTHHILLTOP HOLDINGS INC	51,125	$1.3M	0.37%	Put
2766	PDMPIEDMONT OFFICE REALTY TR IN	57,285	$1.3M	0.37%	Call
2767	DNLIDENALI THERAPEUTICS INC	72,900	$1.3M	0.37%	Put
2768	ITTITT INC	17,152	$1.3M	0.37%	Call
2769	CNSLEURCONSOLIDATED COMM HLDGS INC	326,697	$1.3M	0.37%	Put
2770	NSANATIONAL STORAGE AFFILIATES	37,603	$1.3M	0.36%	Call
2771	ANDEANDERSONS INC	49,933	$1.3M	0.36%	Put
2772	AVTABLUCORA INC	48,200	$1.3M	0.36%	Put
2773	CVLTCOMMVAULT SYSTEMS INC	28,215	$1.3M	0.36%	Put
2774	MG1MGE ENERGY INC	15,988	$1.3M	0.36%	Call
2775	BWBABCOCK & WILCOX ENTERPRIS I	345,795	$1.3M	0.36%	Put
2776	SEFUSDPROSHARES TR	65,457	$1.3M	0.36%
2777	ONEVSPDR SERIES TRUST	14,605	$1.3M	0.36%
2778	TDWTIDEWATER INC NEW	65,200	$1.3M	0.36%	Put
2779	LEUCENTRUS ENERGY CORP	182,559	$1.3M	0.36%
2780	FLWSFLWS/1-800 FLOWERS	86,598	$1.3M	0.36%	Call
2781	—AVID TECHNOLOGY INC	146,156	$1.3M	0.36%	Put
2782	NDLSUSDNOODLES & CO	226,224	$1.3M	0.36%	Call
2783	BGGUSDBRIGGS & STRATTON CORP	187,700	$1.3M	0.36%	Put
2784	VRAYQVIEWRAY INC	295,070	$1.2M	0.36%	Put
2785	MIMEMIMECAST LTD	28,700	$1.2M	0.36%	Call
2786	FNKFIRST TR EXCNGE TRD ALPHADEX	34,556	$1.2M	0.36%
2787	—WISDOMTREE TR	49,507	$1.2M	0.36%
2788	SJIEURSOUTH JERSEY INDS INC	37,558	$1.2M	0.36%	Call
2789	—HABIT RESTAURANTS INC	118,600	$1.2M	0.36%	Put
2790	IJJISHARES TR	7,246	$1.2M	0.36%	Call
2791	AKAFETF SER SOLUTIONS	37,260	$1.2M	0.36%
2792	CLSDUSDCLEARSIDE BIOMEDICAL INC	425,160	$1.2M	0.35%	Put
2793	—RETAIL PPTYS AMER INC	91,935	$1.2M	0.35%	Call
2794	FIXXEURHOMOLOGY MEDICINES INC	59,483	$1.2M	0.35%	Put
2795	FTCSFIRST TR EXCHANGE TRADED FD	20,370	$1.2M	0.35%
2796	—ZIX CORP	181,436	$1.2M	0.35%	Put
2797	SLRCSOLAR CAP LTD	59,559	$1.2M	0.35%
2798	ISRAVANECK VECTORS ETF TRUST	35,033	$1.2M	0.35%
2799	—ASCENA RETAIL GROUP INC	160,000	$1.2M	0.35%	Put
2800	FCPIFIDELITY COVINGTON TR	47,061	$1.2M	0.35%

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