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
3201	TTMITTM TECHNOLOGIES INC	52,700	$793K	0.23%	Put
3202	KLMNINVESCO EXCHNG TRADED FD TR	18,908	$792K	0.23%
3203	MFS1EURWELBILT INC	50,759	$792K	0.23%	Call
3204	—PROSHARES TR	46,057	$791K	0.23%
3205	—GOLDEN STAR RES LTD CDA	207,600	$791K	0.23%	Put
3206	SFNCSIMMONS 1ST NATL CORP	29,416	$788K	0.23%
3207	VOCVOC ENERGY TR	170,187	$788K	0.23%	Put
3208	XMVMINVESCO EXCHANGE TRADED FD T	22,334	$787K	0.23%
3209	MCFTMASTERCRAFT BOAT HLDGS INC	49,910	$786K	0.23%	Put
3210	PDECINNOVATOR ETFS TR	29,350	$785K	0.23%
3211	TTECTTEC HLDGS INC	19,800	$784K	0.23%	Put
3212	MATXMATSON INC	19,200	$784K	0.23%	Put
3213	CLLSCELLECTIS S A	45,756	$783K	0.23%	Call
3214	CPRXCATALYST PHARMACEUTICALS INC	208,263	$781K	0.22%	Put
3215	PTEUPACER FDS TR	28,400	$780K	0.22%
3216	NXRTNEXPOINT RESIDENTIAL TR INC	17,322	$779K	0.22%	Call
3217	SCTLRECRO PHARMA INC	42,500	$779K	0.22%	Put
3218	—SYSTEMAX INC	30,930	$778K	0.22%	Put
3219	ASTEASTEC INDS INC	18,500	$777K	0.22%	Put
3220	FNIUSDFIRST TR EXCHANGE TRADED FD	19,527	$776K	0.22%
3221	ATGEADTALEM GLOBAL ED INC	22,170	$776K	0.22%	Call
3222	OGCPEMPIRE ST RLTY OP L P	55,922	$775K	0.22%
3223	UPWPROSHARES TR	11,151	$775K	0.22%
3224	GLINVANECK VECTORS ETF TRUST	23,568	$774K	0.22%
3225	RPVINVESCO EXCHANGE TRADED FD T	11,182	$774K	0.22%
3226	PTLINNOVATOR ETFS TR	34,252	$772K	0.22%
3227	PXFINVESCO EXCHNG TRADED FD TR	18,149	$772K	0.22%
3228	THD*ISHARES INC	8,800	$771K	0.22%	Put
3229	—NEW SR INVT GROUP INC	100,900	$771K	0.22%	Put
3230	—FRANKLIN TEMPLETON ETF TR	29,849	$770K	0.22%
3231	—TRIBUNE PUBG CO NEW	58,500	$770K	0.22%	Call
3232	HUBGHUB GROUP INC	15,000	$769K	0.22%	Call
3233	CD8CRESUD S A C I F Y A	109,046	$768K	0.22%	Put
3234	BCRXBIOCRYST PHARMACEUTICALS	222,225	$767K	0.22%	Put
3235	TRNOTERRENO RLTY CORP	14,142	$766K	0.22%
3236	—ECHO GLOBAL LOGISTICS INC	37,000	$766K	0.22%	Call
3237	XXII22ND CENTY GROUP INC	696,304	$766K	0.22%	Put
3238	IPORENAISSANCE CAP GREENWICH FD	24,607	$766K	0.22%
3239	SMDVPROSHARES TR	12,380	$765K	0.22%
3240	ACCOACCO BRANDS CORP	81,540	$764K	0.22%	Call
3241	CALCALERES INC	32,175	$764K	0.22%	Put
3242	BARGRANITESHARES GOLD TR	50,490	$763K	0.22%
3243	—KNOLL INC	30,153	$762K	0.22%
3244	FXGFIRST TR EXCHANGE TRADED FD	15,245	$762K	0.22%
3245	—PROSHARES TR	29,744	$761K	0.22%	Put
3246	PGJINVESCO EXCHANGE TRADED FD T	18,280	$760K	0.22%
3247	BCOVUSDBRIGHTCOVE INC	87,225	$758K	0.22%	Put
3248	GDENGOLDEN ENTMT INC	39,400	$757K	0.22%	Put
3249	UBTPROSHARES TR	8,041	$757K	0.22%	Put
3250	—CISION LTD	75,900	$757K	0.22%	Put
3251	XTNSPDR SERIES TRUST	11,766	$757K	0.22%
3252	DRNDIREXION SHS ETF TR	25,633	$755K	0.22%
3253	07WAMR COOPER GROUP INC	60,391	$755K	0.22%
3254	—TRANSENTERIX INC	513,217	$755K	0.22%	Put
3255	SJR/BEURSHAW COMMUNICATIONS INC	37,206	$755K	0.22%
3256	ALTREURALTAIR ENGR INC	21,018	$754K	0.22%	Put
3257	SHOSUNSTONE HOTEL INVS INC NEW	54,155	$754K	0.22%
3258	MGRCMCGRATH RENTCORP	9,842	$753K	0.22%
3259	DFNLDAVIS FUNDAMENTAL ETF TR	29,563	$753K	0.22%
3260	—FGL HLDGS	70,613	$752K	0.22%
3261	—NATUS MEDICAL INC	22,800	$752K	0.22%	Put
3262	—PROSHARES TR	45,600	$751K	0.22%	Put
3263	—EAGLE BULK SHIPPING INC	163,249	$751K	0.22%	Put
3264	FRIFIRST TR S&P REIT INDEX FD	28,723	$750K	0.22%
3265	AIAISHARES TR	11,368	$749K	0.22%
3266	—DIREXION SHS ETF TR	12,943	$749K	0.22%
3267	VTHRVANGUARD SCOTTSDALE FDS	5,111	$748K	0.22%
3268	PACBPACIFIC BIOSCIENCES CALIF IN	145,287	$747K	0.22%	Put
3269	IAUISHARES TR	29,554	$747K	0.22%
3270	AQLTISHARES TR	9,937	$747K	0.22%
3271	—MONTAGE RES CORP	93,800	$745K	0.21%	Put
3272	DGREWISDOMTREE TR	28,367	$745K	0.21%
3273	—EXONE CO	99,991	$745K	0.21%	Put
3274	—INDEXIQ ETF TR	26,683	$744K	0.21%
3275	NFRAFLEXSHARES TR	13,753	$741K	0.21%
3276	DTDYNATRACE INC	29,300	$741K	0.21%	Call
3277	KALAKALA PHARMACEUTICALS INC	200,935	$741K	0.21%	Put
3278	HSIHEIDRICK & STRUGGLES INTL IN	22,800	$741K	0.21%	Put
3279	PKWINVESCO EXCHANGE TRADED FD T	10,731	$740K	0.21%	Call
3280	GLLGBPPROSHARES TR II	13,900	$739K	0.21%	Put
3281	VBNDETF SER SOLUTIONS	14,686	$738K	0.21%
3282	JPUSJP MORGAN EXCHANGE TRADED FD	9,251	$737K	0.21%
3283	—INVESCO EXCHNG TRADED FD TR	28,697	$736K	0.21%
3284	DBEMDBX ETF TR	30,884	$734K	0.21%
3285	OCULOCULAR THERAPEUTIX INC	185,932	$734K	0.21%	Put
3286	EQNREQUINOR ASA	36,874	$734K	0.21%	Put
3287	—GOLDMAN SACHS ETF TR	12,402	$734K	0.21%
3288	IYGISHARES TR	4,826	$733K	0.21%	Put
3289	ZNHUSDCHINA SOUTHN AIRLS LTD	21,814	$733K	0.21%	Put
3290	—PROSHARES TR	40,100	$733K	0.21%	Put
3291	DESWISDOMTREE TR	25,500	$731K	0.21%	Put
3292	GOLFACUSHNET HOLDINGS CORP	22,486	$731K	0.21%
3293	—ISHARES TR	33,903	$731K	0.21%
3294	SPGMSPDR INDEX SHS FDS	16,997	$730K	0.21%
3295	—MTS SYS CORP	15,200	$730K	0.21%	Put
3296	PXHINVESCO EXCHNG TRADED FD TR	32,597	$727K	0.21%
3297	HLIOHELIOS TECHNOLOGIES INC	15,700	$726K	0.21%	Call
3298	FWONALIBERTY MEDIA CORP DELAWARE	15,790	$726K	0.21%	Put
3299	VSTMVERASTEM INC	540,597	$725K	0.21%	Put
3300	—WISDOMTREE TR	28,256	$725K	0.21%

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