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
3801	CRNTCERAGON NETWORKS LTD	184,841	$388K	0.11%	Put
3802	KLMNINVESCO EXCHNG TRADED FD TR	5,391	$387K	0.11%
3803	SPDNDIREXION SHS ETF TR	15,838	$387K	0.11%
3804	—DBX ETF TR	16,189	$387K	0.11%
3805	RDNTRADNET INC	19,000	$386K	0.11%	Call
3806	—OASIS MIDSTREAM PARTNERS LP	23,200	$385K	0.11%	Put
3807	ATATLANTIC PWR CORP	165,485	$385K	0.11%	Put
3808	TBITRUEBLUE INC	16,000	$385K	0.11%	Call
3809	FTXNFIRST TR EXCHANGE TRADED FD	23,365	$385K	0.11%
3810	QUADQUAD / GRAPHICS INC	82,202	$384K	0.11%	Put
3811	—ETF SER SOLUTIONS	11,867	$384K	0.11%
3812	SPNSSAPIENS INTL CORP N V	16,701	$384K	0.11%
3813	CSDINVESCO EXCHANGE TRADED FD T	7,587	$383K	0.11%
3814	HCIHCI GROUP INC	8,400	$383K	0.11%	Call
3815	BJUNINNOVATOR ETFS TR	13,540	$383K	0.11%
3816	RFVINVESCO EXCHANGE TRADED FD T	5,536	$382K	0.11%
3817	EDAEDAP TMS S A	86,031	$381K	0.11%	Put
3818	UBRPROSHARES TR	4,213	$381K	0.11%
3819	—JOHN HANCOCK ETF TRUST	16,076	$380K	0.11%
3820	CECOCECO ENVIRONMENTAL CORP	49,530	$380K	0.11%	Put
3821	HYDWDBX ETF TR	7,530	$380K	0.11%
3822	JBGSJBG SMITH PPTYS	9,500	$379K	0.11%
3823	RBCAAREPUBLIC BANCORP KY	8,100	$379K	0.11%	Call
3824	YOLOADVISORSHARES TR	31,637	$379K	0.11%
3825	BILLBILL COM HLDGS INC	9,920	$377K	0.11%
3826	—NIC INC	16,825	$376K	0.11%
3827	—ABEONA THERAPEUTICS INC	114,974	$376K	0.11%	Put
3828	—EXTERRAN CORP	47,895	$375K	0.11%
3829	EWSISHARES INC	15,500	$374K	0.11%	Put
3830	SPYVSPDR SERIES TRUST	10,700	$374K	0.11%	Call
3831	EGPEASTGROUP PPTY INC	2,811	$373K	0.11%
3832	CORECORE MARK HOLDING CO INC	13,700	$373K	0.11%	Call
3833	GHMGRAHAM CORP	17,027	$373K	0.11%
3834	FSTRFOSTER L B CO	19,200	$372K	0.11%	Call
3835	PARAAVIACOMCBS INC	8,279	$371K	0.11%
3836	UTIUNIVERSAL TECHNICAL INST INC	48,213	$371K	0.11%	Call
3837	—ANWORTH MORTGAGE ASSET CP	105,078	$370K	0.11%
3838	VOOGVANGUARD ADMIRAL FDS INC	2,123	$370K	0.11%
3839	—GLOBAL X FDS	33,156	$369K	0.11%
3840	CRVSCORVUS PHARMACEUTICALS INC	67,906	$369K	0.11%
3841	—SYROS PHARMACEUTICALS INC	53,428	$369K	0.11%	Call
3842	BNDXVANGUARD CHARLOTTE FDS	6,500	$368K	0.11%	Put
3843	FRXFENNEC PHARMACEUTICALS INC	56,776	$368K	0.11%
3844	FELEFRANKLIN ELEC INC	6,424	$368K	0.11%
3845	—WISDOMTREE TR	12,438	$367K	0.11%
3846	—CBL & ASSOC PPTYS INC	348,985	$366K	0.11%	Put
3847	CATHGLOBAL X FDS	9,279	$366K	0.11%
3848	SIMGRUPO SIMEC S A B DE C V	36,058	$366K	0.11%
3849	WTPIWISDOMTREE TR	12,831	$365K	0.11%
3850	ENORISHARES TR	14,503	$365K	0.11%
3851	TKCTURKCELL ILETISIM HIZMETLERI	63,000	$365K	0.11%	Put
3852	VVXVECTRUS INC	7,100	$364K	0.10%	Put
3853	IBDRISHARES TR	14,225	$364K	0.10%
3854	SECTNORTHERN LTS FD TR IV	11,788	$364K	0.10%
3855	—JOHN HANCOCK ETF TRUST	6,559	$363K	0.10%
3856	FLJPFRANKLIN TEMPLETON ETF TR	13,881	$363K	0.10%
3857	HOVHOVNANIAN ENTERPRISES INC	17,400	$363K	0.10%
3858	CGENCOMPUGEN LTD	60,898	$363K	0.10%
3859	YB4PSAVARA INC	80,676	$362K	0.10%	Put
3860	NYMTEURNEW YORK MTG TR INC	57,890	$361K	0.10%	Put
3861	RAVIFLEXSHARES TR	4,749	$360K	0.10%
3862	CVLGCOVENANT TRANSN GROUP INC	27,800	$359K	0.10%	Put
3863	COMBGRANITESHARES ETF TR	14,815	$359K	0.10%
3864	—JP MORGAN EXCHANGE TRADED FD	5,753	$358K	0.10%
3865	—CVR PARTNERS LP	114,856	$356K	0.10%	Put
3866	LGOVFIRST TR EXCHANGE TRADED FD	13,139	$356K	0.10%
3867	—PROSHARES TR	19,182	$355K	0.10%
3868	—WISDOMTREE TR	17,377	$354K	0.10%
3869	QMOMALPHA ARCHITECT ETF TR	10,929	$354K	0.10%
3870	SAAPROSHARES TR	3,221	$353K	0.10%
3871	ATENA10 NETWORKS INC	51,448	$353K	0.10%
3872	—SOLAR SR CAP LTD	19,983	$352K	0.10%
3873	IMOIMPERIAL OIL LTD	13,300	$352K	0.10%	Put
3874	RGSUSDREGIS CORP MINN	19,700	$352K	0.10%	Call
3875	ALLTALLOT LTD	41,400	$352K	0.10%	Put
3876	DBCINVESCO DB COMMDY INDX TRCK	22,000	$351K	0.10%	Call
3877	DWSHADVISORSHARES TR	15,392	$351K	0.10%
3878	EWQISHARES INC	10,739	$351K	0.10%
3879	—NEW IRELAND FUND INC	35,403	$351K	0.10%
3880	—BLACKROCK MUNI N Y INTER DUR	22,815	$350K	0.10%
3881	—ALPS ETF TR	13,706	$350K	0.10%
3882	PGTIUSDPGT INNOVATIONS INC	23,459	$350K	0.10%
3883	—VIRTUSA CORP	7,700	$349K	0.10%	Call
3884	SCHKSCHWAB STRATEGIC TR	11,042	$349K	0.10%
3885	CSBVICTORY PORTFOLIOS II	7,397	$348K	0.10%
3886	MTRXMATRIX SVC CO	15,200	$348K	0.10%	Call
3887	—MORGAN STANLEY	5,995	$348K	0.10%
3888	—PLURISTEM THERAPEUTICS INC	88,049	$348K	0.10%	Put
3889	IAKISHARES TR	4,865	$347K	0.10%
3890	TMQTRILOGY METALS INC NEW	133,331	$347K	0.10%	Put
3891	—WISDOMTREE TR	11,496	$347K	0.10%
3892	ACESALPS ETF TR	10,247	$346K	0.10%
3893	—INVESCO EXCHNG TRADED FD TR	33,986	$346K	0.10%	Call
3894	YLDELEGG MASON ETF INVT TR	10,458	$345K	0.10%
3895	LDSFFIRST TR EXCHNG TRADED FD VI	16,810	$345K	0.10%
3896	EEAEUROPEAN EQUITY FUND	36,766	$345K	0.10%
3897	—COMPUTER TASK GROUP INC	66,500	$345K	0.10%	Put
3898	VPGVISHAY PRECISION GROUP INC	10,100	$343K	0.10%	Put
3899	JRVRJAMES RIV GROUP LTD	8,332	$343K	0.10%
3900	NFTYFIRST TR EXCH TRD ALPHA FD I	9,725	$342K	0.10%

PreviousPage 39 of 47Next