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
101	—AIMMUNE THERAPEUTICS INC	153,502	$1.7M	0.65%	Put
102	UALUNITED CONTL HLDGS INC	2,784,500	$1.7M	0.65%	Put
103	CRMDCORMEDIX INC	304,521	$1.7M	0.64%	Put
104	MOVMOVADO GROUP INC	61,616	$1.7M	0.64%	Put
105	MODMODINE MFG CO	116,299	$1.7M	0.64%	Put
106	GOOSCANADA GOOSE HOLDINGS INC	925,765	$1.7M	0.64%	Put
107	—PROVIDENCE SVC CORP	29,017	$1.7M	0.64%	Put
108	VISVANGUARD WORLD FDS	18,391	$1.7M	0.64%	Put
109	XXII22ND CENTY GROUP INC	795,673	$1.7M	0.64%	Put
110	INFNEURINFINERA CORPORATION	927,804	$1.7M	0.64%	Put
111	NSTGEURNANOSTRING TECHNOLOGIES INC	54,641	$1.7M	0.64%	Put
112	PNQIINVESCO EXCHANGE TRADED FD T	19,685	$1.7M	0.64%	Call
113	—HI CRUSH INC	1,422,226	$1.6M	0.63%	Put
114	—KLX ENERGY SERVICS HOLDNGS I	80,540	$1.6M	0.63%	Put
115	CALCALERES INC	135,342	$1.6M	0.63%	Put
116	IXP*ISHARES TR	28,689	$1.6M	0.63%	Call
117	MDLZMONDELEZ INTL INC	2,168,847	$1.6M	0.63%	Put
118	BNDVANGUARD BD INDEX FD INC	37,479	$1.6M	0.63%	Put
119	TGSTRANSPORTADORA DE GAS SUR	113,300	$1.6M	0.63%	Put
120	RHPRYMAN HOSPITALITY PPTYS INC	20,196	$1.6M	0.63%	Put
121	RVNCEURREVANCE THERAPEUTICS INC	125,951	$1.6M	0.63%	Put
122	ISRGINTUITIVE SURGICAL INC	1,418,704	$1.6M	0.63%	Put
123	GIIIG-III APPAREL GROUP LTD	106,409	$1.6M	0.63%	Put
124	METMETLIFE INC	2,352,361	$1.6M	0.63%	Put
125	QTWOQ2 HLDGS INC	35,728	$1.6M	0.63%	Put
126	—NEUROTROPE INC	202,831	$1.6M	0.63%	Put
127	CSTMCONSTELLIUM NV	161,875	$1.6M	0.63%	Put
128	MCMOELIS & CO	46,500	$1.6M	0.63%	Put
129	—CAI INTERNATIONAL INC	65,400	$1.6M	0.63%	Put
130	MLB1MERCADOLIBRE INC	2,649,787	$1.6M	0.62%	Put
131	SCSCSCANSOURCE INC	49,528	$1.6M	0.62%	Put
132	WTIW & T OFFSHORE INC	324,767	$1.6M	0.62%	Put
133	—MELINTA THERAPEUTICS INC	528,237	$1.6M	0.62%	Put
134	—CSI COMPRESSCO LP	454,324	$1.6M	0.62%	Put
135	DOGPROSHARES TR	29,922	$1.6M	0.62%	Put
136	MMSIMERIT MED SYS INC	57,024	$1.6M	0.62%	Put
137	3TYTITAN MACHY INC	77,479	$1.6M	0.61%	Put
138	CLCOLGATE PALMOLIVE CO	2,068,590	$1.6M	0.61%	Put
139	IVWISHARES TR	124,347	$1.6M	0.61%	Put
140	FXDFIRST TR EXCHANGE TRADED FD	37,067	$1.6M	0.61%
141	—ACELRX PHARMACEUTICALS INC	626,332	$1.6M	0.61%	Put
142	—EROS INTL PLC	1,173,016	$1.6M	0.61%	Put
143	CWSTCASELLA WASTE SYS INC	39,968	$1.6M	0.61%	Put
144	QCOMQUALCOMM INC	20,813,873	$1.6M	0.61%	Put
145	SBCSABRA HEALTH CARE REIT INC	135,700	$1.6M	0.61%	Put
146	EWCISHARES INC	359,844	$1.6M	0.61%	Put
147	IYFISHARES TR	25,867	$1.6M	0.61%	Put
148	TEN1TENNECO INC	239,273	$1.6M	0.61%	Put
149	BLDPBALLARD PWR SYS INC NEW	387,055	$1.6M	0.61%	Put
150	HESMHESS MIDSTREAM PARTNERS LP	191,724	$1.6M	0.61%	Put
151	GJBSTEELCASE INC	91,900	$1.6M	0.61%	Put
152	AVXLANAVEX LIFE SCIENCES CORP	465,053	$1.6M	0.60%	Put
153	GNTXGENTEX CORP	136,280	$1.6M	0.60%	Put
154	GNLGLOBAL NET LEASE INC	79,515	$1.6M	0.60%	Put
155	OPYOPPENHEIMER HLDGS INC	57,098	$1.6M	0.60%	Put
156	ELFE L F BEAUTY INC	110,100	$1.6M	0.60%	Put
157	BNDXVANGUARD CHARLOTTE FDS	27,000	$1.5M	0.60%	Put
158	CRMTAMERICAS CAR MART INC	17,936	$1.5M	0.59%	Put
159	LFUSLITTELFUSE INC	8,712	$1.5M	0.59%	Put
160	TRVCCITIGROUP INC	22,000,874	$1.5M	0.59%	Put
161	ELDELDORADO GOLD CORP NEW	600,107	$1.5M	0.59%	Put
162	NUVAGBPNUVASIVE INC	46,470	$1.5M	0.59%	Put
163	HAEHAEMONETICS CORP	21,548	$1.5M	0.59%	Put
164	SPMDSPDR SERIES TRUST	44,989	$1.5M	0.59%
165	INSPINSPIRE MED SYS INC	63,242	$1.5M	0.59%	Put
166	GOODGLADSTONE COML CORP	71,900	$1.5M	0.59%	Put
167	—ALDER BIOPHARMACEUTICALS INC	129,350	$1.5M	0.59%	Put
168	—INDEXIQ ETF TR	61,047	$1.5M	0.58%
169	MNRUSDMONMOUTH REAL ESTATE INVT CO	111,906	$1.5M	0.58%	Put
170	—FRONTLINE LTD	189,290	$1.5M	0.58%	Put
171	ASTEASTEC INDS INC	46,535	$1.5M	0.58%	Put
172	STLAFIAT CHRYSLER AUTOMOBILES N	5,218,994	$1.5M	0.58%	Put
173	LOMALOMA NEGRA CORP	128,906	$1.5M	0.58%	Call
174	—INTL FCSTONE INC	38,007	$1.5M	0.58%	Put
175	BGCPEURBGC PARTNERS INC	677,058	$1.5M	0.58%	Put
176	HOMBHOME BANCSHARES INC	77,796	$1.5M	0.58%	Put
177	AIRAAR CORP	40,712	$1.5M	0.58%	Put
178	—INVESCO EXCHNG TRADED FD TR	48,146	$1.5M	0.58%
179	OFIXORTHOFIX MED INC	52,084	$1.5M	0.58%	Put
180	DATATABLEAU SOFTWARE INC	1,435,947	$1.5M	0.58%	Put
181	BCCBOISE CASCADE CO DEL	53,200	$1.5M	0.58%	Put
182	FOXAFOX CORP	874,505	$1.5M	0.58%	Put
183	HXLHEXCEL CORP NEW	67,977	$1.5M	0.57%	Put
184	CMRECOSTAMARE INC	290,321	$1.5M	0.57%	Put
185	AEBAALLETE INC	17,863	$1.5M	0.57%	Put
186	FEYECHFFIREEYE INC	3,189,584	$1.5M	0.57%	Put
187	NOWSERVICENOW INC	3,202,254	$1.5M	0.57%	Put
188	MTSIMACOM TECH SOLUTIONS HLDGS I	168,962	$1.5M	0.57%	Put
189	—REALITY SHS ETF TR	63,426	$1.5M	0.57%
190	SPHQINVESCO EXCHANGE TRADED FD T	44,530	$1.5M	0.57%
191	CAJPYCANON INC	50,400	$1.5M	0.57%	Put
192	MGPIMGP INGREDIENTS INC NEW	22,200	$1.5M	0.57%	Put
193	BLMNBLOOMIN BRANDS INC	77,800	$1.5M	0.57%	Put
194	—PROSHARES TR	52,505	$1.5M	0.57%	Put
195	CMCOCOLUMBUS MCKINNON CORP N Y	34,970	$1.5M	0.57%	Put
196	DARDARLING INGREDIENTS INC	210,376	$1.5M	0.56%	Put
197	ANIKANIKA THERAPEUTICS INC	36,010	$1.5M	0.56%	Put
198	DSLDOUBLELINE INCOME SOLUTIONS	170,251	$1.5M	0.56%	Put
199	—BP MIDSTREAM PARTNERS LP	94,400	$1.5M	0.56%	Put
200	BOTZGLOBAL X FDS	239,278	$1.5M	0.56%	Put

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