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
3101	VNET21VIANET GROUP INC	122,556	$888K	0.26%	Call
3102	BKUBANKUNITED INC	24,275	$888K	0.26%	Call
3103	—ISHARES TR	29,609	$887K	0.26%
3104	KAMOMANAGED PORTFOLIO SER	37,694	$886K	0.26%
3105	—INVESCO BLDRS INDEX FDS TR	39,535	$885K	0.25%
3106	DGSWISDOMTREE TR	18,500	$885K	0.25%	Put
3107	ARESARES MANAGEMENT CORPORATION	24,800	$885K	0.25%	Call
3108	—TRIPLE-S MGMT CORP	47,900	$885K	0.25%	Put
3109	CLDTCHATHAM LODGING TR	48,200	$884K	0.25%	Put
3110	SPBOSPDR SERIES TRUST	26,094	$883K	0.25%
3111	GSSCGOLDMAN SACHS ETF TR	18,648	$881K	0.25%
3112	FCNCAFIRST CTZNS BANCSHARES INC N	1,650	$878K	0.25%
3113	RCORESOURCES CONNECTION INC	53,628	$876K	0.25%	Put
3114	—BEST INC	157,500	$876K	0.25%	Call
3115	EVOP1EUREVO PMTS INC	33,100	$875K	0.25%	Put
3116	PRTAPROTHENA CORP PLC	55,200	$874K	0.25%	Call
3117	KROKRONOS WORLDWIDE INC	65,100	$873K	0.25%	Put
3118	RZVINVESCO EXCHANGE TRADED FD T	12,492	$873K	0.25%
3119	HOMBHOME BANCSHARES INC	44,313	$871K	0.25%	Call
3120	—KRANESHARES TR	30,545	$870K	0.25%
3121	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	789,000	$870K	0.25%
3122	—BONANZA CREEK ENERGY INC	37,243	$869K	0.25%	Put
3123	—BARCLAYS BK PLC	7,022	$869K	0.25%
3124	XJEQXABERDEEN JAPAN EQUITY FD INC	111,428	$867K	0.25%
3125	—SPX FLOW INC	17,707	$866K	0.25%	Call
3126	—COLLABORATIVE INVESTMNT SER	35,911	$864K	0.25%
3127	CIOCITY OFFICE REIT INC	63,837	$864K	0.25%	Put
3128	FCAFIRST TR EXCH TRD ALPHA FD I	32,038	$864K	0.25%
3129	FDLFIRST TR MORNINGSTAR DIV LEA	26,478	$863K	0.25%
3130	GPMTGRANITE PT MTG TR INC	46,934	$862K	0.25%	Put
3131	TPLCTIMOTHY PLAN	31,699	$862K	0.25%
3132	—GOLDMAN SACHS ETF TR	14,847	$862K	0.25%
3133	SU6SURMODICS INC	20,818	$862K	0.25%	Put
3134	TRSTRIMAS CORP	27,427	$861K	0.25%	Put
3135	KALUKAISER ALUMINUM CORP	7,756	$861K	0.25%	Put
3136	AGQPROSHARES TR	50,513	$861K	0.25%
3137	STARISTAR INC	59,373	$861K	0.25%	Call
3138	—PROGENICS PHARMACEUTICALS IN	168,948	$859K	0.25%	Put
3139	MTXMINERALS TECHNOLOGIES INC	14,887	$858K	0.25%	Call
3140	JNCEEURJOUNCE THERAPEUTICS INC	98,125	$857K	0.25%	Put
3141	EQIXEQUINIX INC	198,834	$856K	0.25%	Put
3142	—JP MORGAN EXCHANGE TRADED FD	36,856	$854K	0.25%
3143	YXIUSDPROSHARES TR	47,843	$854K	0.25%
3144	—INVESCO EXCH TRD SLF IDX FD	34,206	$853K	0.25%
3145	IWSISHARES TR	9,000	$853K	0.25%	Put
3146	—FRANKLIN TEMPLETON ETF TR	31,783	$852K	0.25%
3147	WAIREURWESCO AIRCRAFT HLDGS INC	77,164	$851K	0.24%	Call
3148	MATWMATTHEWS INTL CORP	22,300	$851K	0.24%	Call
3149	ZEUSOLYMPIC STEEL INC	47,400	$849K	0.24%	Put
3150	CERSCERUS CORP	201,112	$849K	0.24%	Put
3151	AEBAALLETE INC	10,443	$848K	0.24%	Call
3152	PSIINVESCO EXCHANGE TRADED FD T	12,578	$845K	0.24%
3153	—AVX CORP NEW	41,161	$843K	0.24%	Put
3154	CRMDCORMEDIX INC	115,712	$842K	0.24%	Put
3155	FLQSFRANKLIN TEMPLETON ETF TR	28,820	$842K	0.24%
3156	IYLDISHARES TR	32,978	$842K	0.24%
3157	LXULSB INDS INC	200,000	$840K	0.24%	Put
3158	IUSGISHARES TR	12,391	$838K	0.24%
3159	—NEWLINK GENETICS CORP	331,258	$838K	0.24%	Put
3160	RUTHUSDRUTHS HOSPITALITY GROUP INC	38,500	$838K	0.24%	Call
3161	NUSCNUSHARES ETF TR	26,850	$837K	0.24%
3162	UNFUNIFIRST CORP MASS	4,146	$837K	0.24%	Put
3163	RJR1STEREOTAXIS INC	157,424	$833K	0.24%
3164	GPKGRAPHIC PACKAGING HLDG CO	50,021	$833K	0.24%	Call
3165	SESNSESEN BIO INC	800,149	$833K	0.24%	Put
3166	ALCALCON INC	14,700	$832K	0.24%	Put
3167	—UXIN LTD	367,635	$831K	0.24%	Put
3168	ESBAEMPIRE ST RLTY OP L P	59,714	$831K	0.24%
3169	—SUTTER ROCK CAP CORP	126,581	$829K	0.24%	Put
3170	GTHXEURG1 THERAPEUTICS INC	31,337	$828K	0.24%	Put
3171	EEMOINVESCO EXCHNG TRADED FD TR	46,405	$823K	0.24%
3172	PNQIINVESCO EXCHANGE TRADED FD T	5,813	$822K	0.24%	Call
3173	PLMRPALOMAR HLDGS INC	16,300	$822K	0.24%	Put
3174	PARRPAR PACIFIC HOLDINGS INC	35,303	$821K	0.24%	Call
3175	VRAVERA BRADLEY INC	69,500	$820K	0.24%	Call
3176	—EL PASO ELEC CO	12,045	$818K	0.24%
3177	HYMBSPDR SERIES TRUST	13,866	$818K	0.24%	Put
3178	—DBX ETF TR	28,596	$816K	0.23%
3179	KAIKADANT INC	7,734	$815K	0.23%	Call
3180	DWMWISDOMTREE TR	15,247	$815K	0.23%
3181	BUGGLOBAL X FDS	48,924	$814K	0.23%
3182	—INVESCO EXCHNG TRADED FD TR	11,023	$814K	0.23%
3183	—CHINA UNICOM (HONG KONG) LTD	86,929	$814K	0.23%	Call
3184	SSLSASOL LTD	37,700	$814K	0.23%	Put
3185	U6ZURANIUM ENERGY CORP	883,290	$812K	0.23%	Put
3186	CUBECUBESMART	25,729	$810K	0.23%
3187	—PROSHARES TR	20,576	$808K	0.23%
3188	FTXLFIRST TR EXCHANGE TRADED FD	19,606	$808K	0.23%
3189	VUZIVUZIX CORP	400,393	$806K	0.23%	Put
3190	RYAAYRYANAIR HLDGS PLC	9,200	$806K	0.23%	Call
3191	—GNC HLDGS INC	298,272	$806K	0.23%	Put
3192	—XPERI CORP	43,500	$804K	0.23%	Put
3193	—DIREXION SHS ETF TR	35,523	$803K	0.23%
3194	PIOINVESCO EXCHNG TRADED FD TR	25,952	$801K	0.23%
3195	EFRENERGY FUELS INC	417,721	$798K	0.23%	Put
3196	RCKTROCKET PHARMACEUTICALS INC	35,000	$797K	0.23%	Put
3197	XHESPDR SERIES TRUST	9,307	$797K	0.23%
3198	COHUCOHU INC	34,900	$797K	0.23%	Put
3199	CASHMETA FINL GROUP INC	21,758	$795K	0.23%	Put
3200	ILCBISHARES TR	4,308	$795K	0.23%

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