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
2801	—MOMENTA PHARMACEUTICALS INC	62,100	$1.2M	0.35%	Put
2802	—REALITY SHS ETF TR	45,773	$1.2M	0.35%
2803	EDRENDEAVOUR SILVER CORP	506,073	$1.2M	0.35%	Put
2804	—BOINGO WIRELESS INC	111,122	$1.2M	0.35%	Put
2805	ENVAENOVA INTL INC	50,500	$1.2M	0.35%	Put
2806	FSC1EUROAKTREE SPECIALTY LENDING CO	221,804	$1.2M	0.35%	Put
2807	MGYMAGNOLIA OIL & GAS CORP	96,324	$1.2M	0.35%	Put
2808	WTTRSELECT ENERGY SVCS INC	130,000	$1.2M	0.35%	Put
2809	AITAPPLIED INDL TECHNOLOGIES IN	18,073	$1.2M	0.35%	Call
2810	BXCBLUELINX HLDGS INC	84,630	$1.2M	0.35%	Put
2811	FNDFSCHWAB STRATEGIC TR	41,557	$1.2M	0.35%
2812	—PFENEX INC	109,400	$1.2M	0.35%	Call
2813	COR1EURCORESITE RLTY CORP	10,709	$1.2M	0.35%	Put
2814	PSNPARSONS CORPORATION	29,100	$1.2M	0.35%	Put
2815	SOHUSOHU COM LTD	107,276	$1.2M	0.35%	Put
2816	BJKVANECK VECTORS ETF TRUST	28,584	$1.2M	0.34%	Put
2817	DLXDELUXE CORP	23,862	$1.2M	0.34%	Put
2818	AMHAMERICAN HOMES 4 RENT	45,385	$1.2M	0.34%	Call
2819	JOBSUSD51JOB INC	14,000	$1.2M	0.34%	Put
2820	MTWMANITOWOC CO INC	67,700	$1.2M	0.34%	Put
2821	AMRCAMERESCO INC	67,635	$1.2M	0.34%	Put
2822	ATRAPTARGROUP INC	10,248	$1.2M	0.34%	Put
2823	HDEFDBX ETF TR	47,917	$1.2M	0.34%
2824	TPORDIREXION SHS ETF TR	42,772	$1.2M	0.34%
2825	—LIMELIGHT NETWORKS INC	288,880	$1.2M	0.34%	Put
2826	SPDVETF SER SOLUTIONS	42,962	$1.2M	0.34%
2827	ACCUSDAMERICAN CAMPUS CMNTYS INC	25,005	$1.2M	0.34%	Put
2828	SITESITEONE LANDSCAPE SUPPLY INC	12,963	$1.2M	0.34%	Put
2829	IWPISHARES TR	7,700	$1.2M	0.34%	Call
2830	—ACELRX PHARMACEUTICALS INC	555,709	$1.2M	0.34%	Put
2831	—FIRST TR EXCH TRD ALPHA FD I	33,564	$1.2M	0.34%
2832	CSTKINVESCO ACTIVELY MANAGD ETF	41,878	$1.2M	0.34%
2833	CMRECOSTAMARE INC	122,900	$1.2M	0.34%	Put
2834	KIDSORTHOPEDIATRICS CORP	24,921	$1.2M	0.34%	Call
2835	BJULINNOVATOR ETFS TR	42,311	$1.2M	0.34%
2836	SATSECHOSTAR CORP	26,900	$1.2M	0.34%	Put
2837	—UBS AG LONDON BRH	81,658	$1.2M	0.34%
2838	NXTCNEXTCURE INC	20,663	$1.2M	0.34%	Put
2839	BSCQINVESCO EXCH TRD SLF IDX FD	56,573	$1.2M	0.33%
2840	CHS1USDCHICOS FAS INC	305,449	$1.2M	0.33%	Put
2841	OGSONE GAS INC	12,416	$1.2M	0.33%	Call
2842	ETDETHAN ALLEN INTERIORS INC	60,700	$1.2M	0.33%	Put
2843	REXRREXFORD INDL RLTY INC	25,309	$1.2M	0.33%
2844	BMVPINVESCO EXCHANGE TRADED FD T	11,681	$1.2M	0.33%
2845	XLGINVESCO EXCHANGE TRADED FD T	4,943	$1.2M	0.33%
2846	THSTREEHOUSE FOODS INC	23,800	$1.2M	0.33%	Put
2847	MZTILANCASTER COLONY CORP	7,207	$1.2M	0.33%	Put
2848	07SSECUREWORKS CORP	69,200	$1.2M	0.33%	Put
2849	VXFVANGUARD INDEX FDS	9,141	$1.2M	0.33%
2850	—INVESCO EXCHANGE TRADED FD T	27,354	$1.2M	0.33%
2851	ASCARDMORE SHIPPING CORP	127,200	$1.2M	0.33%	Put
2852	—FIRST TR BICK INDEX FD	39,243	$1.1M	0.33%
2853	—COLUMBIA ETF TR I	40,472	$1.1M	0.33%
2854	3TYTITAN MACHY INC	77,700	$1.1M	0.33%	Put
2855	—AMPLIFY ETF TR	42,983	$1.1M	0.33%
2856	SPSBSPDR SERIES TRUST	37,176	$1.1M	0.33%
2857	UNVREURUNIVAR SOLUTIONS INC	47,304	$1.1M	0.33%	Put
2858	ICOLEURISHARES INC	82,397	$1.1M	0.33%
2859	CENXCENTURY ALUM CO	152,434	$1.1M	0.33%	Put
2860	GOGLGOLDEN OCEAN GROUP LTD	196,359	$1.1M	0.33%	Put
2861	ABFLTRIMTABS ETF TR	29,039	$1.1M	0.33%
2862	—LANDMARK INFRASTRUCTURE LP	69,313	$1.1M	0.33%	Put
2863	—INVESCO EXCHNG TRADED FD TR	37,552	$1.1M	0.33%
2864	—VIVINT SOLAR INC	156,560	$1.1M	0.33%	Put
2865	SNDLEURSUNDIAL GROWERS INC	376,286	$1.1M	0.33%	Put
2866	CRMTAMERICAS CAR MART INC	10,303	$1.1M	0.33%	Call
2867	HTAEURHEALTHCARE TR AMER INC	37,273	$1.1M	0.32%	Put
2868	CLMTUSDCALUMET SPECIALTY PRODS PTNR	308,100	$1.1M	0.32%	Put
2869	—GLOBAL X FDS	55,361	$1.1M	0.32%
2870	TDIVFIRST TR EXCHANGE TRADED FD	26,074	$1.1M	0.32%
2871	CRAICRA INTL INC	20,625	$1.1M	0.32%	Call
2872	HPPHUDSON PAC PPTYS INC	29,761	$1.1M	0.32%
2873	FULFULLER H B CO	21,703	$1.1M	0.32%	Call
2874	SCVLSHOE CARNIVAL INC	30,021	$1.1M	0.32%	Call
2875	BSRRSIERRA BANCORP	38,442	$1.1M	0.32%
2876	FAIFIRST TR EXCHANGE TRADED FD	35,360	$1.1M	0.32%	Put
2877	PNNTPENNANTPARK INVT CORP	170,737	$1.1M	0.32%	Put
2878	QQQINVESCO BLDRS INDEX FDS TR	25,217	$1.1M	0.32%
2879	—PROSHARES TR	61,900	$1.1M	0.32%	Put
2880	DOGPROSHARES TR	22,492	$1.1M	0.32%
2881	AAONAAON INC	22,430	$1.1M	0.32%	Call
2882	AOSLALPHA & OMEGA SEMICONDUCTOR	81,213	$1.1M	0.32%	Put
2883	—JP MORGAN EXCHANGE TRADED FD	35,277	$1.1M	0.32%
2884	—SYNCHRONOSS TECHNOLOGIES INC	233,000	$1.1M	0.32%	Put
2885	SSPSCRIPPS E W CO OHIO	70,426	$1.1M	0.32%	Call
2886	MANUMANCHESTER UTD PLC NEW	55,433	$1.1M	0.32%	Put
2887	LRGELEGG MASON ETF INVT TR	28,896	$1.1M	0.32%
2888	—CAI INTERNATIONAL INC	37,900	$1.1M	0.32%	Put
2889	AFIFTWO RDS SHARED TR	113,393	$1.1M	0.32%
2890	FNDXSCHWAB STRATEGIC TR	25,708	$1.1M	0.32%
2891	FTLSFIRST TR EXCH TRADED FD III	25,685	$1.1M	0.32%
2892	CNKCINEMARK HOLDINGS INC	32,400	$1.1M	0.32%	Put
2893	FXOFIRST TR EXCHANGE TRADED FD	32,673	$1.1M	0.32%
2894	ENSENERSYS	14,628	$1.1M	0.32%	Put
2895	RDVYFIRST TR EXCHANGE TRADED FD	30,436	$1.1M	0.31%
2896	PEGAPEGASYSTEMS INC	13,700	$1.1M	0.31%	Put
2897	RWOSPDR INDEX SHS FDS	21,173	$1.1M	0.31%
2898	AMSCAMERICAN SUPERCONDUCTOR CORP	139,022	$1.1M	0.31%	Put
2899	IFVFIRST TR EXCHANGE TRADED FD	50,936	$1.1M	0.31%
2900	SCHGSCHWAB STRATEGIC TR	11,700	$1.1M	0.31%	Call

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