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
3501	—QAD INC	11,400	$580K	0.17%	Put
3502	MNRUSDMONMOUTH REAL ESTATE INVT CO	40,007	$580K	0.17%	Put
3503	ASAASA GOLD AND PRECIOUS MTLS L	42,600	$580K	0.17%	Put
3504	CNOBCONNECTONE BANCORP INC NEW	22,542	$580K	0.17%
3505	APAMARTISAN PARTNERS ASSET MGMT	17,963	$580K	0.17%	Call
3506	ESGUISHARES TR	8,118	$579K	0.17%
3507	SKMEURSK TELECOM LTD	24,997	$578K	0.17%	Put
3508	NZACSPDR INDEX SHS FDS	5,816	$576K	0.17%
3509	MITKMITEK SYS INC	75,278	$576K	0.17%	Put
3510	VBTXVERITEX HLDGS INC	19,736	$575K	0.17%
3511	EFASGLOBAL X FDS	35,283	$575K	0.17%
3512	CMCOCOLUMBUS MCKINNON CORP N Y	14,361	$575K	0.17%
3513	SIVRABERDEEN STD SILVER ETF TR	33,199	$575K	0.17%
3514	—ARLINGTON ASSET INVT CORP	103,243	$575K	0.17%	Put
3515	SYSO YOUNG INTERNATIONAL INC	47,000	$574K	0.17%	Put
3516	SVVCFIRSTHAND TECH VALUE FD INC	89,411	$574K	0.17%	Call
3517	DONWISDOMTREE TR	15,035	$572K	0.16%	Call
3518	BHEBENCHMARK ELECTRS INC	16,638	$572K	0.16%	Call
3519	9KGNEXTIER OILFIELD SOLUTIONS I	85,364	$572K	0.16%	Call
3520	FLQMFRANKLIN TEMPLETON ETF TR	17,168	$572K	0.16%
3521	BAC 7.25 PERP LBANK AMER CORP	394	$571K	0.16%
3522	HCSGHEALTHCARE SVCS GRP INC	23,500	$571K	0.16%	Put
3523	PLYAPLAYA HOTELS & RESORTS NV	67,920	$571K	0.16%
3524	HEWJISHARES TR	17,289	$570K	0.16%
3525	—UBS AG JERSEY BRH	38,113	$570K	0.16%
3526	—COREPOINT LODGING INC	53,294	$569K	0.16%	Put
3527	—DIREXION SHS ETF TR	42,424	$569K	0.16%
3528	—500 COM LTD	65,918	$567K	0.16%	Put
3529	—DIREXION SHS ETF TR	83,784	$567K	0.16%	Put
3530	—BARCLAYS BK PLC	12,343	$566K	0.16%
3531	PBVPRESTIGE CONSMR HEALTHCARE I	13,917	$564K	0.16%	Call
3532	CNXTVANECK VECTORS ETF TRUST	18,979	$564K	0.16%
3533	—DANAHER CORPORATION	7,971	$564K	0.16%
3534	DRIVGLOBAL X FDS	38,071	$563K	0.16%
3535	TLVGRUPO TELEVISA SA	48,000	$563K	0.16%	Put
3536	WABCWESTAMERICA BANCORPORATION	8,300	$562K	0.16%	Call
3537	JHMDJOHN HANCOCK ETF TRUST	18,983	$562K	0.16%
3538	IGIBISHARES TR	9,700	$562K	0.16%	Put
3539	BDCBELDEN INC	10,201	$562K	0.16%	Call
3540	FLOFLOWERS FOODS INC	25,800	$561K	0.16%	Call
3541	GNOMEURGLOBAL X FDS	35,858	$560K	0.16%
3542	BSCRINVESCO EXCH TRD SLF IDX FD	26,744	$560K	0.16%
3543	—GREAT WESTN BANCORP INC	16,047	$557K	0.16%	Put
3544	XNTKSPDR SERIES TRUST	6,816	$557K	0.16%
3545	QUSSPDR SERIES TRUST	5,885	$557K	0.16%
3546	—EXTRACTION OIL AND GAS INC	263,004	$557K	0.16%
3547	—INVESCO EXCHNG TRADED FD TR	20,218	$556K	0.16%
3548	—FRANKLIN TEMPLETON ETF TR	22,002	$556K	0.16%
3549	—YOUNGEVITY INTL INC	170,600	$556K	0.16%	Call
3550	KRMAGLOBAL X FDS	23,603	$554K	0.16%
3551	BRCBRADY CORP	9,678	$554K	0.16%
3552	FXLFIRST TR EXCHANGE TRADED FD	7,636	$554K	0.16%
3553	—NORTHERN LTS FD TR IV	22,208	$553K	0.16%
3554	SPWHSPORTSMANS WHSE HLDGS INC	68,757	$552K	0.16%	Put
3555	—STEMLINE THERAPEUTICS INC	51,823	$551K	0.16%	Put
3556	EIS*ISHARES INC	9,587	$550K	0.16%
3557	MDRXALLSCRIPTS HEALTHCARE SOLUTN	56,046	$550K	0.16%	Put
3558	CSGSCSG SYS INTL INC	10,600	$549K	0.16%	Call
3559	—KADMON HLDGS INC	121,311	$549K	0.16%	Call
3560	RDYDR REDDYS LABS LTD	13,500	$548K	0.16%	Put
3561	—PRINCIPIA BIOPHARMA INC	10,000	$548K	0.16%	Put
3562	—VANECK VECTORS ETF TRUST	48,926	$547K	0.16%
3563	—ENTERCOM COMMUNICATIONS CORP	117,914	$547K	0.16%	Put
3564	PDLIEURPDL BIOPHARMA INC	168,064	$546K	0.16%	Put
3565	—CALITHERA BIOSCIENCES INC	95,663	$546K	0.16%	Put
3566	FUMBFIRST TRUST ETF III	27,115	$545K	0.16%
3567	BYBYLINE BANCORP INC	27,830	$545K	0.16%
3568	6PMPARAMOUNT GROUP INC	39,059	$544K	0.16%
3569	LANDGLADSTONE LD CORP	41,900	$543K	0.16%	Call
3570	IEUSISHARES TR	9,730	$543K	0.16%
3571	HIWHIGHWOODS PPTYS INC	11,078	$542K	0.16%
3572	PXIINVESCO EXCHANGE TRADED FD T	19,297	$542K	0.16%
3573	—ETF MANAGER GROUP COMMODITY	23,594	$542K	0.16%
3574	IEZISHARES TR	26,643	$542K	0.16%
3575	LEAFLEAF GROUP LTD	134,937	$540K	0.16%	Call
3576	NRCNATIONAL RESH CORP	8,193	$540K	0.16%
3577	NBTBNBT BANCORP INC	13,300	$539K	0.16%	Call
3578	SHESPDR SERIES TRUST	6,980	$539K	0.16%
3579	—MOBILE MINI INC	14,225	$539K	0.16%	Put
3580	NVGSNAVIGATOR HOLDINGS LTD	40,000	$539K	0.16%	Put
3581	LKORFLEXSHARES TR	9,297	$538K	0.15%
3582	AOMISHARES TR	13,381	$537K	0.15%
3583	BLNKBLINK CHARGING CO	289,142	$537K	0.15%	Put
3584	—RETAIL VALUE INC	14,566	$536K	0.15%
3585	—GREENHILL & CO INC	31,300	$535K	0.15%	Put
3586	EDOWFIRST TR EXCHANGE TRADED FD	20,513	$534K	0.15%
3587	—FOAMIX PHARMACEUTICALS LTD	160,096	$533K	0.15%	Put
3588	BAPCREDICORP LTD	2,500	$533K	0.15%	Put
3589	IDNINTELLICHECK INC	71,074	$533K	0.15%	Call
3590	TXNMPNM RES INC	10,520	$533K	0.15%
3591	ONEQFIDELITY COMWLTH TR	1,516	$530K	0.15%
3592	RYIRYERSON HLDG CORP	44,800	$530K	0.15%	Call
3593	IMPMIMPAC MTG HLDGS INC	100,708	$529K	0.15%	Put
3594	FPFFIRST TR EXCHNG TRADED FD VI	22,997	$528K	0.15%
3595	AATAMERICAN ASSETS TR INC	11,496	$528K	0.15%
3596	—ALCENTRA CAP CORP	58,313	$527K	0.15%	Put
3597	TILEINTERFACE INC	31,701	$526K	0.15%	Call
3598	IDOGALPS ETF TR	19,113	$525K	0.15%
3599	MSTRSTRATEGY SHS	12,595	$525K	0.15%
3600	PEOADAM NAT RES FD INC	31,800	$524K	0.15%	Put

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