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
2901	VEGAADVISORSHARES TR	31,901	$1.1M	0.31%
2902	GOTUGSX TECHEDU INC	49,600	$1.1M	0.31%	Put
2903	—ROSETTA STONE INC	59,700	$1.1M	0.31%	Put
2904	—DIREXION SHS ETF TR	151,587	$1.1M	0.31%	Put
2905	—QUOTIENT LTD	113,809	$1.1M	0.31%	Call
2906	VAMOCAMBRIA ETF TR	52,380	$1.1M	0.31%
2907	TMPTOMPKINS FINANCIAL CORPORATI	11,800	$1.1M	0.31%	Call
2908	MFUSPIMCO EQUITY SER	34,611	$1.1M	0.31%
2909	EWLISHARES INC	26,381	$1.1M	0.31%	Call
2910	FDISFIDELITY COVINGTON TR	22,184	$1.1M	0.31%
2911	XSOEWISDOMTREE TR	34,255	$1.1M	0.31%
2912	IMUXIMMUNIC INC	110,000	$1.1M	0.31%	Call
2913	EMLCVANECK VECTORS ETF TR	31,300	$1.1M	0.31%	Call
2914	—DIREXION SHS ETF TR	40,770	$1.1M	0.31%	Put
2915	KCESPDR SERIES TRUST	17,923	$1.1M	0.31%
2916	LZBLA Z BOY INC	33,700	$1.1M	0.31%	Call
2917	—COOPER TIRE & RUBR CO	36,900	$1.1M	0.31%	Put
2918	IBPINSTALLED BLDG PRODS INC	15,404	$1.1M	0.31%	Put
2919	—INVESCO CURNCYSHS SWEDSH KRO	10,773	$1.1M	0.30%	Call
2920	IAA-WUSDIAA INC	22,500	$1.1M	0.30%	Put
2921	SNNSMITH & NEPHEW PLC	22,000	$1.1M	0.30%	Put
2922	—GOLDMAN SACHS ETF TR	18,295	$1.1M	0.30%
2923	LOVELOVESAC COMPANY	65,600	$1.1M	0.30%	Put
2924	CAMTCAMTEK LTD	97,110	$1.1M	0.30%	Put
2925	IRET1USDINVESTORS REAL ESTATE TR	14,489	$1.1M	0.30%	Put
2926	GSBDGOLDMAN SACHS BDC INC	49,348	$1.1M	0.30%
2927	RLJRLJ LODGING TR	59,160	$1.0M	0.30%	Call
2928	BGCPEURBGC PARTNERS INC	176,200	$1.0M	0.30%	Put
2929	GMS1EURGMS INC	38,600	$1.0M	0.30%	Put
2930	BROBROWN & BROWN INC	26,460	$1.0M	0.30%	Call
2931	ERIEERIE INDTY CO	6,288	$1.0M	0.30%	Put
2932	MFAUSDMFA FINL INC	136,445	$1.0M	0.30%	Put
2933	RIOTRIOT BLOCKCHAIN INC	930,500	$1.0M	0.30%	Put
2934	QQQEDIREXION SHS ETF TR	18,958	$1.0M	0.30%	Put
2935	HTOSJW GROUP	14,618	$1.0M	0.30%	Call
2936	ARKQARK ETF TR	27,935	$1.0M	0.30%
2937	NAILDIREXION SHS ETF TR	15,261	$1.0M	0.30%
2938	PTNQPACER FDS TR	25,733	$1.0M	0.30%
2939	ONTOONTO INNOVATION INC	28,386	$1.0M	0.30%	Call
2940	APOGAPOGEE ENTERPRISES INC	31,900	$1.0M	0.30%	Put
2941	SRSPIRE INC	12,428	$1.0M	0.30%	Call
2942	—DIREXION SHS ETF TR	34,976	$1.0M	0.30%
2943	WIREEURENCORE WIRE CORP	17,998	$1.0M	0.30%	Put
2944	—PROSHARES TR II	38,500	$1.0M	0.30%	Put
2945	OXSQOXFORD SQUARE CAP CORP	189,433	$1.0M	0.30%	Put
2946	—BARCLAYS BANK PLC	35,091	$1.0M	0.30%
2947	STOTSSGA ACTIVE TR	20,787	$1.0M	0.30%
2948	—GLOBALSCAPE INC	104,621	$1.0M	0.30%	Call
2949	ERIIENERGY RECOVERY INC	104,948	$1.0M	0.30%	Put
2950	MXMAGNACHIP SEMICONDUCTOR CORP	88,287	$1.0M	0.30%
2951	DYT1DYNEX CAP INC	60,506	$1.0M	0.30%	Put
2952	COWZPACER FDS TR	32,935	$1.0M	0.29%
2953	—PROSHARES TR	44,288	$1.0M	0.29%
2954	BUSDBARNES GROUP INC	16,504	$1.0M	0.29%	Put
2955	—INVESCO EXCHANGE TRADED FD T	7,979	$1.0M	0.29%
2956	IJKISHARES TR	4,287	$1.0M	0.29%	Call
2957	—TWIN RIV WORLDWIDE HLDGS INC	39,675	$1.0M	0.29%	Put
2958	BYLDISHARES TR	39,670	$1.0M	0.29%
2959	DOLWISDOMTREE TR	20,782	$1.0M	0.29%
2960	SPYDSPDR SERIES TRUST	25,749	$1.0M	0.29%
2961	SOGOGBPSOGOU INC	223,174	$1.0M	0.29%	Put
2962	DBEUDBX ETF TR	32,559	$1.0M	0.29%
2963	NEOGNEOGEN CORP	15,529	$1.0M	0.29%	Call
2964	AVDAMERICAN VANGUARD CORP	51,972	$1.0M	0.29%	Call
2965	—NEOLEUKIN THERAPEUTICS INC	82,000	$1.0M	0.29%	Put
2966	BSCSINVESCO EXCH TRD SLF IDX FD	45,702	$1.0M	0.29%
2967	FKUFIRST TR EXCH TRD ALPHA FD I	24,564	$1.0M	0.29%
2968	—USA TRUCK INC	135,140	$1.0M	0.29%	Put
2969	HB6HIBBETT SPORTS INC	35,900	$1.0M	0.29%	Put
2970	CNCRUSDETF SER SOLUTIONS	42,886	$1.0M	0.29%
2971	CLHCLEAN HARBORS INC	11,708	$1.0M	0.29%	Put
2972	KELYAKELLY SVCS INC	44,500	$1.0M	0.29%	Put
2973	DWLDDAVIS FUNDAMENTAL ETF TR	40,045	$1.0M	0.29%
2974	DOYUDOUYU INTERNATIONAL HLDNGS L	118,278	$1.0M	0.29%	Put
2975	—PHUNWARE INC	16,328	$1.0M	0.29%
2976	—CELLECT BIOTECHNOLOGY LTD	18,554	$1.0M	0.29%
2977	—CEMTREX INC	132,224	$1.0M	0.29%
2978	—AGROFRESH SOLUTIONS	60,909	$1.0M	0.29%
2979	—MEDIGUS LTD	13,379	$1.0M	0.29%
2980	BRKDDIREXION SHS ETF TR	38,670	$1.0M	0.29%
2981	BSVVANGUARD BD INDEX FD INC	12,407	$1.0M	0.29%
2982	—DARIOHEALTH CORP	35,361	$1.0M	0.29%
2983	—INSPIREMD INC	450,112	$1.0M	0.29%
2984	—EYEGATE PHARMACEUTICALS INC	20,718	$1.0M	0.29%
2985	—PHIO PHARMACEUTICALS CORP	50,888	$1.0M	0.29%
2986	OXBROXBRIDGE RE HLDGS LTD	45,012	$1.0M	0.29%
2987	COWNEURCOWEN INC	63,400	$999K	0.29%	Put
2988	OBORKRANESHARES TR	41,256	$998K	0.29%
2989	SJNKSPDR SERIES TRUST	37,045	$998K	0.29%
2990	INDBINDEPENDENT BANK CORP MASS	11,961	$996K	0.29%	Call
2991	SYLDCAMBRIA ETF TR	24,681	$995K	0.29%
2992	VCITVANGUARD SCOTTSDALE FDS	10,900	$995K	0.29%	Put
2993	RYNRAYONIER INC	30,356	$995K	0.29%	Call
2994	MNAINDEXIQ ETF TR	29,971	$995K	0.29%
2995	GTESGATES INDUSTRIAL CORPRATIN P	72,000	$991K	0.29%	Call
2996	APY1USDAPERGY CORP	29,317	$990K	0.28%
2997	—COOTEK CAYMAN INC	200,000	$990K	0.28%
2998	FNBFNB CORP PA	78,002	$990K	0.28%	Put
2999	—ZAGG INC	121,824	$988K	0.28%	Put
3000	COMDIREXION SHS ETF TR	41,739	$988K	0.28%

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