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
3001	GURUGLOBAL X FDS	27,407	$987K	0.28%
3002	COPXGLOBAL X FDS	48,580	$987K	0.28%
3003	CHUYUSDCHUYS HLDGS INC	38,100	$987K	0.28%	Put
3004	IIIVI3 VERTICALS INC	34,900	$986K	0.28%	Put
3005	RNSTRENASANT CORP	27,802	$985K	0.28%	Call
3006	TELFYTELEFONICA S A	141,203	$984K	0.28%	Put
3007	—AVEO PHARMACEUTICALS INC	1,576,692	$984K	0.28%	Put
3008	PHPNGALECTIN THERAPEUTICS INC	343,677	$983K	0.28%	Put
3009	—POLYONE CORP	26,670	$981K	0.28%	Put
3010	—GOLDMAN SACHS ETF TR	17,322	$979K	0.28%
3011	PORPORTLAND GEN ELEC CO	17,544	$979K	0.28%
3012	CHADUSDDIREXION SHS ETF TR	35,698	$979K	0.28%
3013	EMQQEXCHANGE TRADED CONCEPTS TR	27,673	$977K	0.28%
3014	MLB1MERCADOLIBRE INC	1,707,895	$977K	0.28%	Put
3015	FJPFIRST TR EXCH TRD ALPHA FD I	19,209	$975K	0.28%
3016	PLOWDOUGLAS DYNAMICS INC	17,689	$974K	0.28%	Put
3017	—DIREXION SHS ETF TR	25,034	$973K	0.28%
3018	—PIMCO DYNMIC CREDIT AND MRT	38,630	$973K	0.28%
3019	TPCTUTOR PERINI CORP	75,672	$973K	0.28%	Put
3020	CIBRFIRST TR EXCHANGE TRADED FD	32,294	$970K	0.28%
3021	NURENUSHARES ETF TR	32,081	$970K	0.28%
3022	EWZSISHARES TR	45,600	$970K	0.28%
3023	NOAHNOAH HLDGS LTD	27,400	$969K	0.28%	Put
3024	GBFISHARES TR	8,213	$967K	0.28%
3025	PRNTARK ETF TR	43,059	$966K	0.28%
3026	ENZLISHARES TR	16,733	$965K	0.28%
3027	ARKGARK ETF TR	28,794	$965K	0.28%
3028	EWDISHARES INC	29,302	$964K	0.28%	Put
3029	—VENATOR MATLS PLC	251,462	$963K	0.28%	Put
3030	SPMVINVESCO EXCHNG TRADED FD TR	30,133	$962K	0.28%
3031	QDEFFLEXSHARES TR	20,103	$961K	0.28%
3032	—ISHARES TR	35,601	$960K	0.28%
3033	—PARATEK PHARMACEUTICALS INC	238,129	$959K	0.28%	Put
3034	VSHYVIRTUS ETF TR II	39,987	$958K	0.28%
3035	UMPQUSDUMPQUA HLDGS CORP	54,034	$957K	0.28%	Put
3036	FIWFIRST TR EXCHANGE TRADED FD	15,888	$953K	0.27%	Put
3037	NGDNEW GOLD INC CDA	1,080,623	$952K	0.27%	Put
3038	AKTSQAKOUSTIS TECHNOLOGIES INC	118,982	$952K	0.27%	Put
3039	SDIVEURGLOBAL X FDS	53,677	$950K	0.27%	Put
3040	UHTUNIVERSAL HEALTH RLTY INCM T	8,100	$950K	0.27%	Put
3041	DGIIDIGI INTL INC	53,593	$950K	0.27%	Put
3042	VCRAUSDVOCERA COMMUNICATIONS INC	45,407	$943K	0.27%	Put
3043	—BIODELIVERY SCIENCES INTL IN	149,058	$942K	0.27%	Put
3044	WBC1EURWABCO HLDGS INC	6,948	$941K	0.27%	Call
3045	NCMIEURNATIONAL CINEMEDIA INC	128,719	$938K	0.27%	Put
3046	—DIREXION SHS ETF TR	17,913	$936K	0.27%
3047	ISRGINTUITIVE SURGICAL INC	1,580,336	$934K	0.27%	Put
3048	DBEZDBX ETF TR	28,000	$934K	0.27%
3049	RYAMRAYONIER ADVANCED MATLS INC	243,200	$933K	0.27%	Put
3050	OPPJWISDOMTREE TR	21,905	$933K	0.27%
3051	CTVHELIX ENERGY SOLUTIONS GRP I	96,835	$933K	0.27%	Call
3052	NSSCNAPCO SEC TECHNOLOGIES INC	31,700	$932K	0.27%	Put
3053	AGNGGLOBAL X FDS	39,523	$931K	0.27%
3054	2JEFOCUS FINL PARTNERS INC	31,600	$931K	0.27%	Call
3055	—ISHARES TR	35,644	$929K	0.27%
3056	—NUVEEN OHIO QLTY MUN INCOME	60,145	$928K	0.27%
3057	PCCPC CONNECTION INC	18,700	$928K	0.27%	Put
3058	AELUSDAMERICAN EQTY INVT LIFE HLD	31,009	$928K	0.27%	Call
3059	—COTT CORP QUE	67,822	$928K	0.27%
3060	HNMORMAT TECHNOLOGIES INC	12,443	$927K	0.27%	Call
3061	IXNISHARES TR	4,400	$926K	0.27%
3062	MOVMOVADO GROUP INC	42,600	$926K	0.27%	Put
3063	—FRANKLIN TEMPLETON ETF TR	37,252	$926K	0.27%
3064	MSBMESABI TR	39,200	$923K	0.27%	Put
3065	CPGCRESCENT PT ENERGY CORP	206,100	$921K	0.27%	Put
3066	CNYAISHARES TR	30,267	$921K	0.27%
3067	BKCCUSDBLACKROCK CAPITAL INVESTMENT	185,012	$919K	0.26%
3068	BLOKAMPLIFY ETF TR	48,848	$916K	0.26%
3069	DBSNINVESCO DB MLTI SECTR CMMTY	35,665	$914K	0.26%
3070	FANHFANHUA INC	35,200	$914K	0.26%	Call
3071	FDUSFIDUS INVT CORP	61,513	$913K	0.26%
3072	FLEUFRANKLIN TEMPLETON ETF TR	37,657	$913K	0.26%
3073	—SPDR INDEX SHS FDS	11,639	$911K	0.26%
3074	CALFPACER FDS TR	33,624	$911K	0.26%
3075	SH1USDPROSHARES TR	37,900	$910K	0.26%	Put
3076	CO2ACATO CORP NEW	52,200	$909K	0.26%	Put
3077	—CONSTELLATION PHARMCETICLS I	19,300	$909K	0.26%	Call
3078	CNSCOHEN & STEERS INC	14,483	$909K	0.26%	Call
3079	SPSCSPS COMMERCE INC	16,400	$909K	0.26%	Put
3080	HCATHEALTH CATALYST INC	26,200	$909K	0.26%	Call
3081	—CREDIT SUISSE NASSAU BRH	28,336	$907K	0.26%	Put
3082	ILCGISHARES TR	4,316	$906K	0.26%
3083	RSPCINVESCO EXCHANGE TRADED FD T	34,485	$905K	0.26%
3084	ALVAUTOLIV INC	10,700	$903K	0.26%	Put
3085	AMCAISHARES TR	29,615	$902K	0.26%
3086	TILTFLEXSHARES TR	7,101	$902K	0.26%
3087	—RETROPHIN INC	63,100	$896K	0.26%	Put
3088	PIPRPIPER JAFFRAY COS	11,200	$896K	0.26%	Put
3089	COSCNO FINL GROUP INC	49,373	$895K	0.26%	Call
3090	AZOAUTOZONE INC	566,010	$893K	0.26%	Put
3091	—FIRST TR EXCH TRADED FD III	16,832	$892K	0.26%
3092	GFLWVICTORY PORTFOLIOS II	26,747	$892K	0.26%
3093	FDVVFIDELITY COVINGTON TR	27,478	$892K	0.26%
3094	URTHISHARES INC	9,022	$891K	0.26%
3095	—INVESCO ACTIVELY MANAGD ETF	64,826	$891K	0.26%
3096	KBWYINVESCO EXCHNG TRADED FD TR	28,546	$891K	0.26%
3097	BHRBRAEMAR HOTELS & RESORTS INC	99,726	$890K	0.26%	Call
3098	—CONTANGO OIL & GAS COMPANY	242,554	$889K	0.26%	Put
3099	—MGM GROWTH PPTYS LLC	28,700	$889K	0.26%	Put
3100	VNET21VIANET GROUP INC	122,556	$888K	0.26%	Call

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