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
1801	GLPGLOBAL PARTNERS LP	184,400	$3.7M	1.41%	Put
1802	ISCBISHARES TR	20,966	$3.7M	1.41%
1803	ARWARROW ELECTRS INC	51,245	$3.7M	1.41%	Put
1804	TKTEEKAY CORPORATION	1,060,036	$3.6M	1.40%	Put
1805	PSTPROSHARES TR	187,500	$3.6M	1.40%	Call
1806	DOXAMDOCS LTD	58,700	$3.6M	1.40%	Call
1807	VBVANGUARD INDEX FDS	23,200	$3.6M	1.40%	Put
1808	—RADIUS HEALTH INC	149,000	$3.6M	1.40%	Put
1809	—GARDNER DENVER HLDGS INC	104,600	$3.6M	1.39%	Put
1810	SPPIUSDSPECTRUM PHARMACEUTICALS INC	419,790	$3.6M	1.39%	Put
1811	REVEURREVLON INC	186,819	$3.6M	1.39%	Put
1812	TILTFLEXSHARES TR	30,897	$3.6M	1.39%
1813	OIIOCEANEERING INTL INC	176,952	$3.6M	1.39%	Put
1814	MSMMSC INDL DIRECT INC	48,402	$3.6M	1.38%	Put
1815	GEGGEO GROUP INC NEW	170,891	$3.6M	1.38%	Put
1816	ACMAECOM	94,718	$3.6M	1.38%	Put
1817	BMIBADGER METER INC	59,971	$3.6M	1.38%	Put
1818	ARKTARK ETF TR	68,718	$3.6M	1.38%	Put
1819	IHEISHARES TR	23,630	$3.6M	1.37%
1820	CORNTEUCRIUM COMMODITY TR	216,500	$3.6M	1.37%	Put
1821	ISBCUSDINVESTORS BANCORP INC NEW	319,072	$3.6M	1.37%	Put
1822	BF/BBROWN FORMAN CORP	64,000	$3.5M	1.37%	Put
1823	—ISIS PHARMACEUTICALS INC DEL	3,000,000	$3.5M	1.37%
1824	LAMRLAMAR ADVERTISING CO NEW	43,900	$3.5M	1.37%	Put
1825	SKYYFIRST TR EXCHANGE TRADED FD	61,279	$3.5M	1.36%	Put
1826	BGCPEURBGC PARTNERS INC	677,058	$3.5M	1.36%	Put
1827	SUISUN CMNTYS INC	27,603	$3.5M	1.36%	Put
1828	AVTAVNET INC	78,000	$3.5M	1.36%	Put
1829	2JEFOCUS FINL PARTNERS INC	129,268	$3.5M	1.36%	Put
1830	CORECORE MARK HOLDING CO INC	88,700	$3.5M	1.36%	Put
1831	ABCBAMERIS BANCORP	89,748	$3.5M	1.36%	Put
1832	BJRIBJS RESTAURANTS INC	79,978	$3.5M	1.35%	Put
1833	—MELINTA THERAPEUTICS INC	528,237	$3.5M	1.35%	Put
1834	SWCHEURSWITCH INC	268,300	$3.5M	1.35%	Put
1835	OSPNONESPAN INC	247,273	$3.5M	1.35%	Put
1836	—HI CRUSH INC	1,422,226	$3.5M	1.35%	Put
1837	PPLPEMBINA PIPELINE CORP	93,998	$3.5M	1.35%	Put
1838	ELDELDORADO GOLD CORP NEW	600,107	$3.5M	1.35%	Put
1839	MEIPUSDMEI PHARMA INC	1,396,156	$3.5M	1.34%	Put
1840	EGHT8X8 INC NEW	144,564	$3.5M	1.34%	Put
1841	IJSISHARES TR	23,430	$3.5M	1.34%	Put
1842	UCTTULTRA CLEAN HLDGS INC	249,914	$3.5M	1.34%	Put
1843	NOMDNOMAD FOODS LTD	162,680	$3.5M	1.34%	Put
1844	JELDJELD-WEN HLDG INC	163,389	$3.5M	1.34%	Call
1845	—VEONEER INCORPORATED	200,000	$3.5M	1.33%	Put
1846	BSMBLACK STONE MINERALS L P	222,862	$3.5M	1.33%	Put
1847	SJNKSPDR SERIES TRUST	126,414	$3.4M	1.33%	Put
1848	S76STORE CAP CORP	103,600	$3.4M	1.33%	Put
1849	SCHMSCHWAB STRATEGIC TR	60,214	$3.4M	1.32%	Call
1850	—PROSHARES TR II	90,010	$3.4M	1.32%	Put
1851	MGNXMACROGENICS INC	202,507	$3.4M	1.32%	Put
1852	CBAYUSDCYMABAY THERAPEUTICS INC	479,300	$3.4M	1.32%	Put
1853	DNOWNOW INC	232,506	$3.4M	1.32%	Put
1854	SONSONOCO PRODS CO	52,500	$3.4M	1.32%	Put
1855	CRBPEURCORBUS PHARMACEUTICALS HLDGS	494,326	$3.4M	1.32%	Put
1856	TECHBIO TECHNE CORP	16,420	$3.4M	1.32%	Put
1857	—HEXO CORP	642,716	$3.4M	1.32%	Put
1858	AYS1SANDSTORM GOLD LTD	613,898	$3.4M	1.31%	Put
1859	DSLDOUBLELINE INCOME SOLUTIONS	170,251	$3.4M	1.31%	Put
1860	IYMISHARES TR	35,771	$3.4M	1.31%	Put
1861	WHDCACTUS INC	102,600	$3.4M	1.31%	Put
1862	MMSIMERIT MED SYS INC	57,024	$3.4M	1.31%	Put
1863	UNMUNUM GROUP	101,000	$3.4M	1.31%	Put
1864	GNRSPDR INDEX SHS FDS	73,798	$3.4M	1.30%
1865	HB6HIBBETT SPORTS INC	185,737	$3.4M	1.30%	Put
1866	IPHIINPHI CORP	67,379	$3.4M	1.30%	Put
1867	DVAXDYNAVAX TECHNOLOGIES CORP	845,489	$3.4M	1.30%	Put
1868	EVEUREATON VANCE CORP	78,200	$3.4M	1.30%	Put
1869	HCCWARRIOR MET COAL INC	129,000	$3.4M	1.30%	Put
1870	DBCINVESCO DB COMMDY INDX TRCK	214,180	$3.4M	1.30%	Call
1871	GNTXGENTEX CORP	136,280	$3.4M	1.29%	Put
1872	CADEEURCADENCE BANCORPORATION	161,037	$3.4M	1.29%	Put
1873	—NOBLE MIDSTREAM PARTNERS LP	100,700	$3.3M	1.29%	Put
1874	PWIPOWER INTEGRATIONS INC	41,700	$3.3M	1.29%	Put
1875	MLKNMILLER HERMAN INC	74,620	$3.3M	1.29%	Put
1876	—PARETEUM CORP	1,271,972	$3.3M	1.28%	Put
1877	SCHHSCHWAB STRATEGIC TR	74,500	$3.3M	1.28%	Put
1878	RRDEURDONNELLEY R R & SONS CO	1,680,647	$3.3M	1.28%	Put
1879	GLINVANECK VECTORS ETF TR	86,942	$3.3M	1.27%
1880	—CARBONITE INC	126,526	$3.3M	1.27%	Put
1881	NMFCNEW MTN FIN CORP	235,724	$3.3M	1.27%	Put
1882	RCKTROCKET PHARMACEUTICALS INC	219,178	$3.3M	1.27%	Put
1883	VYGRVOYAGER THERAPEUTICS INC	120,600	$3.3M	1.27%	Put
1884	OASEUROASIS PETE INC NEW	577,661	$3.3M	1.26%	Put
1885	—CRESTWOOD EQUITY PARTNERS LP	91,700	$3.3M	1.26%	Put
1886	—BMC STK HLDGS INC	154,541	$3.3M	1.26%	Put
1887	AMWDAMERICAN WOODMARK CORPORATIO	38,700	$3.3M	1.26%	Put
1888	TXM1TRAVELZOO	212,088	$3.3M	1.26%	Put
1889	PLUNPLUG POWER INC	1,454,082	$3.3M	1.26%	Put
1890	DHTDHT HOLDINGS INC	553,500	$3.3M	1.26%	Put
1891	MTDRMATADOR RES CO	164,175	$3.3M	1.26%	Put
1892	AYAEURSTARS GROUP INC	190,450	$3.3M	1.25%	Put
1893	IYFISHARES TR	25,867	$3.2M	1.25%	Put
1894	FLICUSDFIRST LONG IS CORP	161,655	$3.2M	1.25%
1895	FLEEFRANKLIN TEMPLETON ETF TR	135,817	$3.2M	1.25%
1896	HTDCORCEPT THERAPEUTICS INC	290,700	$3.2M	1.25%	Put
1897	RSPTINVESCO EXCHANGE TRADED FD T	18,269	$3.2M	1.25%
1898	DDWMWISDOMTREE TR	111,684	$3.2M	1.25%
1899	IWPISHARES TR	22,700	$3.2M	1.25%	Put
1900	MTZMASTEC INC	62,500	$3.2M	1.24%	Put

PreviousPage 19 of 46Next