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
3401	LUNALUNA INNOVATIONS	88,799	$647K	0.19%
3402	—DIREXION SHS ETF TR	49,242	$646K	0.19%
3403	—TSAKOS ENERGY NAVIGATION LTD	148,311	$646K	0.19%	Put
3404	—WEINGARTEN RLTY INVS	20,642	$645K	0.19%
3405	SD2SANDY SPRING BANCORP INC	17,002	$644K	0.19%
3406	—NUVEEN CALIF MUNICPAL VALU F	40,718	$643K	0.19%
3407	VTE1ASURE SOFTWARE INC	78,601	$643K	0.19%
3408	CVBFCVB FINL CORP	29,758	$642K	0.18%
3409	PRIMPRIMORIS SVCS CORP	28,815	$641K	0.18%
3410	EFSCENTERPRISE FINL SVCS CORP	13,292	$641K	0.18%
3411	AMPHAMPHASTAR PHARMACEUTICALS IN	33,133	$639K	0.18%	Put
3412	EZMWISDOMTREE TR	15,181	$639K	0.18%
3413	LXPUSDLEXINGTON REALTY TRUST	60,133	$639K	0.18%
3414	UJUNINNOVATOR ETFS TR	24,425	$638K	0.18%
3415	FRFIRST INDUSTRIAL REALTY TRUS	15,375	$638K	0.18%
3416	MSTRSTRATEGY SHS	18,899	$637K	0.18%
3417	PILLDIREXION SHS ETF TR	25,223	$637K	0.18%
3418	AAVMALPHA ARCHITECT ETF TR	25,533	$637K	0.18%
3419	—ADAMAS PHARMACEUTICALS INC	167,523	$636K	0.18%	Put
3420	—POLARITYTE INC	244,531	$635K	0.18%	Put
3421	ADMEETF SER SOLUTIONS	20,724	$635K	0.18%
3422	ICFIICF INTL INC	6,925	$634K	0.18%
3423	FEUZFIRST TR EXCH TRD ALPHA FD I	15,517	$634K	0.18%
3424	QLVFLEXSHARES TR	15,036	$634K	0.18%
3425	—FOUNDATION BLDG MATLS INC	32,761	$634K	0.18%	Put
3426	—180 DEGREE CAP CORP	294,400	$634K	0.18%	Call
3427	—GLOBAL X FDS	22,744	$634K	0.18%
3428	FRELFIDELITY COVINGTON TR	22,736	$633K	0.18%
3429	AVAAVISTA CORP	13,161	$633K	0.18%
3430	—UBS AG JERSEY BRH	41,618	$631K	0.18%
3431	VYGRVOYAGER THERAPEUTICS INC	45,048	$628K	0.18%	Call
3432	HRUSDHEALTHCARE RLTY TR	18,787	$627K	0.18%
3433	OTTROTTER TAIL CORP	12,186	$625K	0.18%	Call
3434	COLDAMERICOLD RLTY TR	17,816	$625K	0.18%
3435	PFGCPERFORMANCE FOOD GROUP CO	12,138	$625K	0.18%
3436	—QTS RLTY TR INC	11,500	$624K	0.18%	Call
3437	QARPDBX ETF TR	20,795	$624K	0.18%
3438	—RATTLER MIDSTREAM LP	35,029	$623K	0.18%	Put
3439	—FIRST TR EXCHANGE TRADED FD	18,583	$622K	0.18%
3440	ESGVVANGUARD WORLD FD	10,987	$622K	0.18%
3441	PGNYPROGYNY INC	22,600	$620K	0.18%	Put
3442	MESOMESOBLAST LTD	83,835	$618K	0.18%	Put
3443	MERCMERCER INTL INC	50,218	$618K	0.18%	Put
3444	SRISTONERIDGE INC	21,029	$617K	0.18%
3445	PCSBUSDPCSB FINL CORP	30,400	$616K	0.18%	Put
3446	MAGAETF SER SOLUTIONS	21,410	$615K	0.18%
3447	LNTHLANTHEUS HLDGS INC	29,900	$614K	0.18%	Put
3448	QCLNFIRST TR EXCHANGE TRADED FD	24,612	$613K	0.18%
3449	CABOCABLE ONE INC	411	$612K	0.18%
3450	WKWORKIVA INC	14,562	$612K	0.18%	Call
3451	EQLALPS ETF TR	7,637	$611K	0.18%
3452	—OSI ETF TR	23,799	$610K	0.18%
3453	PEYINVESCO EXCHANGE TRADED FD T	32,047	$609K	0.18%
3454	OBKORIGIN BANCORP INC	16,104	$609K	0.18%
3455	XRSFXRIVERNORTH MARKETPLACE LENDI	33,414	$609K	0.18%
3456	—LATTICE STRATEGIES TR	21,946	$608K	0.18%
3457	HTBKHERITAGE COMMERCE CORP	47,312	$607K	0.17%
3458	ARIAPOLLO COML REAL EST FIN INC	33,074	$605K	0.17%
3459	GSEWGOLDMAN SACHS ETF TR	11,939	$605K	0.17%
3460	PSCDINVESCO EXCHNG TRADED FD TR	9,497	$605K	0.17%
3461	—PS BUSINESS PKS INC CALIF	3,662	$604K	0.17%	Put
3462	AINALBANY INTL CORP	7,958	$604K	0.17%
3463	—TIGERSHARES TR	20,533	$603K	0.17%
3464	—MERIDIAN BANCORP INC MD	30,026	$603K	0.17%	Call
3465	MODMODINE MFG CO	78,154	$602K	0.17%	Put
3466	—SPDR INDEX SHS FDS	9,749	$602K	0.17%
3467	CEIXEURCONSOL ENERGY INC NEW	41,500	$602K	0.17%	Put
3468	—TRISTATE CAP HLDGS INC	23,034	$602K	0.17%
3469	GLOFISHARES TR	19,308	$602K	0.17%
3470	PJULINNOVATOR ETFS TR	22,469	$601K	0.17%
3471	MXLMAXLINEAR INC	28,256	$600K	0.17%
3472	RRXREGAL BELOIT CORP	7,000	$599K	0.17%	Call
3473	—PROSHARES TR	47,800	$599K	0.17%	Put
3474	5TCTRUECAR INC	126,100	$599K	0.17%	Put
3475	AORTCRYOLIFE INC	22,100	$599K	0.17%	Put
3476	—KRANESHARES TR	18,278	$598K	0.17%
3477	TYGEURTORTOISE ENERGY INFRA CORP	33,313	$597K	0.17%
3478	FAUGFIRST TR EXCHNG TRADED FD VI	19,341	$597K	0.17%
3479	YUSDALLEGHANY CORP DEL	17,928	$596K	0.17%	Put
3480	IARTINTEGRA LIFESCIENCES HLDGS C	10,196	$594K	0.17%	Call
3481	—CREDIT SUISSE NASSAU BRH	6,468	$594K	0.17%
3482	IDGTISHARES TR	10,706	$591K	0.17%
3483	—DSP GROUP INC	37,505	$590K	0.17%
3484	IGEISHARES TR	19,585	$590K	0.17%
3485	—UNIT CORP	847,283	$589K	0.17%
3486	—CONTURA ENERGY INC	65,070	$589K	0.17%	Put
3487	PPLTABERDEEN STD PLATINUM ETF TR	6,477	$589K	0.17%
3488	FOXFFOX FACTORY HLDG CORP	8,453	$588K	0.17%
3489	HYGHISHARES US ETF TR	6,553	$587K	0.17%
3490	HRZNHORIZON TECHNOLOGY FIN CORP	45,300	$586K	0.17%	Put
3491	ERUSISHARES INC	13,734	$586K	0.17%
3492	ARCBARCBEST CORP	21,200	$585K	0.17%	Put
3493	CDZICADIZ INC	52,900	$583K	0.17%	Put
3494	NENOBLE CORP PLC	477,575	$582K	0.17%	Put
3495	LFVNLIFEVANTAGE CORP	37,300	$582K	0.17%	Call
3496	—BLACKROCK MUN 2020 TERM TR	39,062	$582K	0.17%
3497	PAWZPROSHARES TR	13,100	$582K	0.17%
3498	TYODIREXION SHS ETF TR	52,527	$581K	0.17%
3499	VREXVAREX IMAGING CORP	19,500	$581K	0.17%	Call
3500	ASAASA GOLD AND PRECIOUS MTLS L	42,600	$580K	0.17%	Put

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