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
1901	—DIREXION SHS ETF TR	237,500	$3.2M	1.24%	Put
1902	CCECCAPITAL PRODUCT PARTNERS L P	305,844	$3.2M	1.24%	Put
1903	DEMWISDOMTREE TR	71,800	$3.2M	1.24%	Put
1904	—INVESCO EXCHNG TRADED FD TR	114,093	$3.2M	1.23%
1905	HTLDEXPRESS INC	1,173,889	$3.2M	1.23%	Put
1906	—CNX MIDSTREAM PARTNERS LP	227,806	$3.2M	1.23%	Put
1907	SCHN1EURSCHNITZER STL INDS	122,159	$3.2M	1.23%	Put
1908	—AIMMUNE THERAPEUTICS INC	153,502	$3.2M	1.23%	Put
1909	FTDRFRONTDOOR INC	73,223	$3.2M	1.23%	Put
1910	XNCRXENCOR INC	77,902	$3.2M	1.23%	Put
1911	PSCHINVESCO EXCHNG TRADED FD TR	27,030	$3.2M	1.23%
1912	BXMTBLACKSTONE MTG TR INC	89,356	$3.2M	1.22%	Put
1913	BLDRBUILDERS FIRSTSOURCE INC	188,300	$3.2M	1.22%	Put
1914	REZISHARES TR	43,438	$3.2M	1.22%
1915	ALKSALKERMES PLC	140,483	$3.2M	1.22%	Put
1916	CODICOMPASS DIVERSIFIED HOLDINGS	165,600	$3.2M	1.22%	Put
1917	CORREURCORENERGY INFRASTRUCTURE TR	79,700	$3.2M	1.22%	Put
1918	LADRLADDER CAP CORP	190,075	$3.2M	1.22%	Put
1919	CLBCORE LABORATORIES N V	60,400	$3.2M	1.22%	Put
1920	DKLDELEK LOGISTICS PARTNERS LP	98,500	$3.2M	1.21%	Put
1921	USFDUS FOODS HLDG CORP	88,000	$3.1M	1.21%	Call
1922	NVRIHARSCO CORP	114,600	$3.1M	1.21%	Put
1923	IMGNEURIMMUNOGEN INC	1,447,893	$3.1M	1.21%	Put
1924	STAGSTAG INDL INC	103,836	$3.1M	1.21%	Put
1925	CBSHCOMMERCE BANCSHARES INC	52,500	$3.1M	1.21%	Put
1926	GIIIG-III APPAREL GROUP LTD	106,409	$3.1M	1.21%	Put
1927	GMS1EURGMS INC	142,100	$3.1M	1.20%	Put
1928	PDCEUSDPDC ENERGY INC	86,600	$3.1M	1.20%	Put
1929	BNDVANGUARD BD INDEX FD INC	37,479	$3.1M	1.20%	Put
1930	—TRANSAMERICA ETF TR	54,592	$3.1M	1.19%
1931	IYGISHARES TR	23,143	$3.1M	1.19%	Put
1932	CBTCABOT CORP	64,865	$3.1M	1.19%	Put
1933	—INTERSECT ENT INC	135,780	$3.1M	1.19%	Put
1934	CHRCHURCHILL DOWNS INC	26,848	$3.1M	1.19%	Put
1935	HCPHCP INC	96,544	$3.1M	1.19%	Put
1936	—PROSHARES TR	181,300	$3.1M	1.19%	Put
1937	PVACUSDPENN VA CORP NEW	100,618	$3.1M	1.19%	Put
1938	DBEINVESCO DB MLTI SECTR CMMTY	217,759	$3.1M	1.19%
1939	WTVWISDOMTREE TR	35,459	$3.1M	1.19%
1940	MFS1EURWELBILT INC	184,400	$3.1M	1.19%	Put
1941	ALLOALLOGENE THERAPEUTICS INC	114,600	$3.1M	1.19%	Put
1942	RPVINVESCO EXCHANGE TRADED FD T	47,289	$3.1M	1.18%
1943	NTRANATERA INC	111,316	$3.1M	1.18%	Put
1944	—TC PIPELINES LP	81,100	$3.1M	1.18%	Put
1945	JBTJOHN BEAN TECHNOLOGIES CORP	25,139	$3.0M	1.17%	Put
1946	GOGOGOGO INC	764,427	$3.0M	1.17%	Put
1947	EVOP1EUREVO PMTS INC	96,500	$3.0M	1.17%	Put
1948	AKAFETF SER SOLUTIONS	96,657	$3.0M	1.17%
1949	LKQ1LKQ CORP	113,945	$3.0M	1.17%	Put
1950	—PROSHARES TR II	149,300	$3.0M	1.17%	Put
1951	PHGKONINKLIJKE PHILIPS N V	69,300	$3.0M	1.16%	Put
1952	TSAACI WORLDWIDE INC	87,700	$3.0M	1.16%	Put
1953	VRAVERA BRADLEY INC	250,900	$3.0M	1.16%	Call
1954	EMEEMCOR GROUP INC	34,148	$3.0M	1.16%	Put
1955	—CEMTREX INC	42,446	$3.0M	1.16%
1956	—ATTIS INDS INC	14,188	$3.0M	1.16%
1957	—TRANS WORLD ENTMT CORP	11,664	$3.0M	1.16%
1958	—APPROACH RESOURCES INC	11,400	$3.0M	1.16%	Put
1959	—ADIAL PHARMACEUTICALS INC	16,015	$3.0M	1.16%
1960	—HALCON RES CORP	16,689	$3.0M	1.16%
1961	CNTTQCANNTRUST HLDGS INC	597,159	$3.0M	1.16%	Put
1962	GWREGUIDEWIRE SOFTWARE INC	29,500	$3.0M	1.15%	Put
1963	PHPNGALECTIN THERAPEUTICS INC	719,412	$3.0M	1.15%	Put
1964	SPHBINVESCO EXCHNG TRADED FD TR	69,730	$3.0M	1.15%	Put
1965	APLEAPPLE HOSPITALITY REIT INC	186,595	$3.0M	1.14%	Put
1966	RFVINVESCO EXCHANGE TRADED FD T	44,102	$3.0M	1.14%
1967	GPOR1EURGULFPORT ENERGY CORP	601,934	$3.0M	1.14%	Put
1968	IARTINTEGRA LIFESCIENCES HLDGS C	52,900	$3.0M	1.14%	Call
1969	ROLROLLINS INC	82,300	$3.0M	1.14%	Put
1970	ARKKARK ETF TR	61,424	$2.9M	1.14%	Put
1971	UWMPROSHARES TR	42,764	$2.9M	1.13%	Put
1972	MSBMESABI TR	99,600	$2.9M	1.13%	Put
1973	HYLBDBX ETF TR	58,596	$2.9M	1.13%
1974	IXGISHARES TR	45,824	$2.9M	1.13%
1975	SRCUSDSPIRIT RLTY CAP INC NEW	68,800	$2.9M	1.13%	Put
1976	EDGGOLD FIELDS LTD NEW	539,984	$2.9M	1.13%	Put
1977	VCRAUSDVOCERA COMMUNICATIONS INC	91,522	$2.9M	1.13%	Put
1978	DOCUSDPHYSICIANS RLTY TR	167,141	$2.9M	1.12%	Put
1979	CLMTUSDCALUMET SPECIALTY PRODS PTNR	691,400	$2.9M	1.12%	Put
1980	AZTABROOKS AUTOMATION INC	74,730	$2.9M	1.12%	Put
1981	LQDHISHARES US ETF TR	30,782	$2.9M	1.12%
1982	—SHIP FINANCE INTERNATIONAL L	230,664	$2.9M	1.11%	Put
1983	BLBLACKLINE INC	53,896	$2.9M	1.11%	Put
1984	SLGNSILGAN HOLDINGS INC	94,200	$2.9M	1.11%	Put
1985	XELXCEL ENERGY INC	48,173	$2.9M	1.10%	Put
1986	NAVINAVIENT CORPORATION	210,000	$2.9M	1.10%	Put
1987	—TIM PARTICIPACOES S A	191,323	$2.9M	1.10%	Call
1988	VIOOVANGUARD ADMIRAL FDS INC	20,033	$2.9M	1.10%
1989	CR1USDCRANE CO	34,300	$2.9M	1.10%	Put
1990	TWOEURTWO HBRS INVT CORP	224,972	$2.9M	1.10%	Put
1991	EXPOEXPONENT INC	48,820	$2.9M	1.10%	Call
1992	ENSENERSYS	41,676	$2.9M	1.10%	Put
1993	—PROSHARES TR	119,415	$2.8M	1.09%	Put
1994	SPBOSPDR SERIES TRUST	85,628	$2.8M	1.09%
1995	VIOGVANGUARD ADMIRAL FDS INC	18,106	$2.8M	1.09%
1996	VOXVANGUARD WORLD FDS	32,700	$2.8M	1.09%	Call
1997	—ENABLE MIDSTREAM PARTNERS LP	206,608	$2.8M	1.09%	Put
1998	—STEMLINE THERAPEUTICS INC	184,772	$2.8M	1.09%	Put
1999	—PBF LOGISTICS LP	133,878	$2.8M	1.09%	Put
2000	MANHMANHATTAN ASSOCS INC	40,800	$2.8M	1.09%	Put

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