SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$259.5M

Holdings

4,599

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,599 positions)

#	Stock	Shares	Value	% Portfolio	Type
1601	—PROSHARES TR II	224,300	$4.9M	1.90%	Put
1602	HOMEAT HOME GROUP INC	740,352	$4.9M	1.90%	Put
1603	—PROSHARES TR	111,215	$4.9M	1.89%	Put
1604	SU6SURMODICS INC	113,175	$4.9M	1.88%	Put
1605	VOVANGUARD INDEX FDS	29,200	$4.9M	1.88%	Put
1606	—ROSETTA STONE INC	212,790	$4.9M	1.88%	Put
1607	CGNXCOGNEX CORP	101,435	$4.9M	1.88%	Put
1608	NOG1EURNORTHERN OIL & GAS INC NEV	2,506,174	$4.8M	1.86%	Put
1609	AOSSMITH A O CORP	102,413	$4.8M	1.86%	Put
1610	SCHDSCHWAB STRATEGIC TR	90,900	$4.8M	1.86%	Put
1611	—PROSHARES TR II	346,100	$4.8M	1.86%	Put
1612	DBDEURDIEBOLD NXDF INC	525,604	$4.8M	1.86%	Put
1613	—GASLOG PARTNERS LP	226,700	$4.8M	1.85%	Put
1614	LGOVFIRST TR EXCHANGE TRADED FD	175,805	$4.8M	1.85%
1615	SPLBSPDR SERIES TRUST	166,498	$4.8M	1.84%
1616	RFGINVESCO EXCHANGE TRADED FD T	32,279	$4.8M	1.84%
1617	—TWITTER INC	5,000,000	$4.8M	1.84%
1618	SPABSPDR SERIES TRUST	164,009	$4.8M	1.84%
1619	MEDPMEDPACE HLDGS INC	73,111	$4.8M	1.84%	Put
1620	EAFEURGRAFTECH INTL LTD	415,300	$4.8M	1.84%	Put
1621	EVBGEUREVERBRIDGE INC	53,400	$4.8M	1.84%	Put
1622	—CARRIZO OIL & GAS INC	476,301	$4.8M	1.84%	Put
1623	HOLXHOLOGIC INC	99,300	$4.8M	1.84%	Put
1624	PBYIPUMA BIOTECHNOLOGY INC	374,981	$4.8M	1.84%	Put
1625	MPTMEDICAL PPTYS TRUST INC	272,700	$4.8M	1.83%	Put
1626	EOLSEVOLUS INC	325,026	$4.8M	1.83%	Put
1627	ANAUTONATION INC	113,200	$4.7M	1.83%	Put
1628	ASGNASGN INC	78,230	$4.7M	1.83%	Put
1629	VICRVICOR CORP	152,484	$4.7M	1.82%	Put
1630	—PROSHARES TR II	154,814	$4.7M	1.82%	Put
1631	VFHVANGUARD WORLD FDS	68,587	$4.7M	1.82%	Call
1632	AMAGAMAG PHARMACEUTICALS INC	471,660	$4.7M	1.82%	Put
1633	ANGI1EURANGI HOMESERVICES INC	361,487	$4.7M	1.81%	Put
1634	—OAKTREE CAP GROUP LLC	94,830	$4.7M	1.81%	Put
1635	GPIGROUP 1 AUTOMOTIVE INC	57,200	$4.7M	1.80%	Put
1636	HMCHONDA MOTOR LTD	181,054	$4.7M	1.80%	Put
1637	PRTY1EURPARTY CITY HOLDCO INC	638,053	$4.7M	1.80%	Put
1638	GIB/ACGI INC	60,900	$4.7M	1.80%	Call
1639	WWDWOODWARD INC	41,289	$4.7M	1.80%	Put
1640	TTEKTETRA TECH INC NEW	59,431	$4.7M	1.80%	Put
1641	ITGRINTEGER HLDGS CORP	55,633	$4.7M	1.80%	Put
1642	JACKJACK IN THE BOX INC	57,356	$4.7M	1.80%	Put
1643	UBSUBS GROUP AG	393,784	$4.7M	1.80%	Put
1644	LCIILCI INDS	51,800	$4.7M	1.80%	Put
1645	SA2DSANDRIDGE ENERGY INC	673,092	$4.7M	1.79%	Put
1646	LELANDS END INC NEW	381,000	$4.7M	1.79%	Put
1647	—BBVA BANCO FRANCES S A	410,100	$4.6M	1.79%	Put
1648	TKRTIMKEN CO	90,351	$4.6M	1.79%	Put
1649	ERIEERIE INDTY CO	18,200	$4.6M	1.78%	Put
1650	VEAVANGUARD TAX MANAGED INTL FD	110,900	$4.6M	1.78%	Put
1651	LOGILOGITECH INTL S A	116,100	$4.6M	1.78%	Put
1652	VRSUSDVERSO CORP	241,767	$4.6M	1.77%	Put
1653	GU9GUESS INC	284,496	$4.6M	1.77%	Put
1654	EWXSPDR INDEX SHS FDS	102,746	$4.6M	1.77%
1655	—K12 INC	150,973	$4.6M	1.77%	Put
1656	PAGPENSKE AUTOMOTIVE GRP INC	96,615	$4.6M	1.76%	Put
1657	CNOBCONNECTONE BANCORP INC NEW	201,600	$4.6M	1.76%	Call
1658	ADUNITED STATES CELLULAR CORP	102,215	$4.6M	1.76%	Put
1659	CGWINVESCO EXCHNG TRADED FD TR	121,666	$4.6M	1.76%
1660	UPLDUPLAND SOFTWARE INC	99,900	$4.5M	1.75%	Put
1661	—BOINGO WIRELESS INC	252,350	$4.5M	1.75%	Put
1662	RXIISHARES TR	38,145	$4.5M	1.74%
1663	PBIPITNEY BOWES INC	1,054,695	$4.5M	1.74%	Put
1664	IYHISHARES TR	23,100	$4.5M	1.74%	Call
1665	GDDYGODADDY INC	64,100	$4.5M	1.73%	Put
1666	4DHDANA INCORPORATED	225,411	$4.5M	1.73%	Put
1667	DOEURDIAMOND OFFSHORE DRILLING IN	506,532	$4.5M	1.73%	Put
1668	HDSUSDHD SUPPLY HLDGS INC	111,100	$4.5M	1.72%	Put
1669	MIMEMIMECAST LTD	95,757	$4.5M	1.72%	Put
1670	FEXFIRST TR LRGE CP CORE ALPHA	72,738	$4.5M	1.72%
1671	BMIBP PRUDHOE BAY RTY TR	287,737	$4.5M	1.72%	Put
1672	YCSPROSHARES TR II	60,467	$4.4M	1.71%	Put
1673	BVNCOMPANIA DE MINAS BUENAVENTU	265,943	$4.4M	1.71%	Put
1674	WEAWESTERN ALLIANCE BANCORP	98,425	$4.4M	1.70%	Put
1675	—FRONTIER COMMUNICATIONS CORP	2,512,163	$4.4M	1.69%	Put
1676	PDPINVESCO EXCHANGE TRADED FD T	72,604	$4.4M	1.69%	Put
1677	XLRESELECT SECTOR SPDR TR	119,100	$4.4M	1.69%	Put
1678	KEXKIRBY CORP	55,300	$4.4M	1.68%	Put
1679	DBPINVESCO DB MLTI SECTR CMMTY	112,758	$4.4M	1.68%
1680	NVTNVENT ELECTRIC PLC	176,200	$4.4M	1.68%	Put
1681	ELSEQUITY LIFESTYLE PPTYS INC	35,993	$4.4M	1.68%	Put
1682	SKYWSKYWEST INC	71,840	$4.4M	1.68%	Put
1683	ENVUSDENVESTNET INC	63,700	$4.4M	1.68%	Put
1684	BCRXBIOCRYST PHARMACEUTICALS	1,148,116	$4.4M	1.68%	Put
1685	WKWORKIVA INC	74,900	$4.4M	1.68%	Put
1686	GKOSGLAUKOS CORP	57,700	$4.4M	1.68%	Put
1687	SVMKUSDSVMK INC	262,700	$4.3M	1.67%	Put
1688	—CITIGROUP GLOBAL MKTS HLDGS	293,984	$4.3M	1.67%
1689	JKHYHENRY JACK & ASSOC INC	32,334	$4.3M	1.67%	Put
1690	MRCYMERCURY SYS INC	61,400	$4.3M	1.66%	Put
1691	ARCPEURVEREIT INC	478,860	$4.3M	1.66%	Put
1692	POSTPOST HLDGS INC	41,400	$4.3M	1.66%	Put
1693	—TIVITY HEALTH INC	261,688	$4.3M	1.66%	Put
1694	—BASIC ENERGY SVCS INC NEW	2,262,123	$4.3M	1.66%
1695	VISNCOMMSCOPE HLDG CO INC	273,213	$4.3M	1.66%	Put
1696	EVTCEVERTEC INC	131,349	$4.3M	1.66%	Call
1697	—GENOMIC HEALTH INC	73,759	$4.3M	1.65%	Put
1698	FLXNFLEXION THERAPEUTICS INC	348,297	$4.3M	1.65%	Put
1699	IDAIDACORP INC	42,581	$4.3M	1.65%	Put
1700	FT2FIRST HORIZON NATL CORP	286,100	$4.3M	1.65%	Put

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