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
201	CLLSCELLECTIS S A	93,374	$1.5M	0.56%	Put
202	IMGNEURIMMUNOGEN INC	1,447,893	$1.5M	0.56%	Put
203	MLKNMILLER HERMAN INC	74,620	$1.5M	0.56%	Put
204	ADSKAUTODESK INC	722,423	$1.5M	0.56%	Put
205	WMSADVANCED DRAIN SYS INC DEL	44,235	$1.4M	0.56%	Put
206	BXPBOSTON PROPERTIES INC	31,919	$1.4M	0.56%	Put
207	JPMJPMORGAN CHASE & CO	12,936,155	$1.4M	0.56%	Put
208	ARKKARK ETF TR	61,424	$1.4M	0.56%	Put
209	IEZISHARES TR	66,611	$1.4M	0.56%	Call
210	UBNTEURUBIQUITI NETWORKS INC	395,500	$1.4M	0.56%	Put
211	ZM3ZUMIEZ INC	55,200	$1.4M	0.56%	Put
212	MMM3M CO	3,569,575	$1.4M	0.56%	Put
213	UNHUNITEDHEALTH GROUP INC	3,909,480	$1.4M	0.56%	Put
214	—ZYMEWORKS INC	111,429	$1.4M	0.55%	Put
215	—PROSHARES TR	61,542	$1.4M	0.55%	Put
216	EXREXTRA SPACE STORAGE INC	25,242	$1.4M	0.55%	Put
217	GLDDGREAT LAKES DREDGE & DOCK CO	130,086	$1.4M	0.55%	Call
218	IOVAIOVANCE BIOTHERAPEUTICS INC	161,135	$1.4M	0.55%	Put
219	BNFTEURBENEFITFOCUS INC	52,700	$1.4M	0.55%	Put
220	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,294,820	$1.4M	0.55%	Put
221	EVREVERCORE INC	61,983	$1.4M	0.55%	Put
222	IVZINVESCO EXCHANGE TRADED FD T	22,099	$1.4M	0.55%
223	NTRANATERA INC	111,316	$1.4M	0.55%	Put
224	FBTFIRST TR EXCHANGE TRADED FD	52,088	$1.4M	0.55%	Put
225	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	54,850	$1.4M	0.55%	Put
226	YYEURYY INC	1,062,369	$1.4M	0.55%	Put
227	CHRSCOHERUS BIOSCIENCES INC	118,210	$1.4M	0.55%	Put
228	—LYON WILLIAM HOMES	77,700	$1.4M	0.55%	Put
229	HPEHEWLETT PACKARD ENTERPRISE C	1,353,421	$1.4M	0.54%	Put
230	SPHBINVESCO EXCHNG TRADED FD TR	69,730	$1.4M	0.54%	Put
231	IWSISHARES TR	15,828	$1.4M	0.54%	Put
232	EDGGOLD FIELDS LTD NEW	539,984	$1.4M	0.54%	Put
233	VIAVVIAVI SOLUTIONS INC	443,471	$1.4M	0.54%	Put
234	FRTEURFEDERAL REALTY INVT TR	10,869	$1.4M	0.54%	Put
235	EXLSEXLSERVICE HOLDINGS INC	21,179	$1.4M	0.54%	Put
236	—MANTECH INTL CORP	21,223	$1.4M	0.54%	Put
237	AWIARMSTRONG WORLD INDS INC NEW	68,809	$1.4M	0.54%	Put
238	—INVESCO EXCHANGE TRADED FD T	20,219	$1.4M	0.54%
239	LUVSOUTHWEST AIRLS CO	1,949,551	$1.4M	0.54%	Put
240	AMDADVANCED MICRO DEVICES INC	45,787,922	$1.4M	0.54%	Put
241	—MONOTYPE IMAGING HOLDINGS IN	82,571	$1.4M	0.54%	Put
242	—TALEND S A	66,904	$1.4M	0.53%	Put
243	GLWCORNING INC	1,488,459	$1.4M	0.53%	Put
244	WTWISDOMTREE CONTINUOUS COMMOD	77,505	$1.4M	0.53%
245	CHS1USDCHICOS FAS INC	409,300	$1.4M	0.53%	Put
246	SFIXSTITCH FIX INC	1,566,631	$1.4M	0.53%	Put
247	FBZ*FIRST TR EXCH TRD ALPHA FD I	87,231	$1.4M	0.53%
248	—HUDSON LTD	99,668	$1.4M	0.53%	Put
249	TBPHTHERAVANCE BIOPHARMA INC	84,113	$1.4M	0.53%	Put
250	CCOCAMECO CORP	2,631,046	$1.4M	0.53%	Put
251	HYGHISHARES US ETF TR	15,461	$1.4M	0.53%
252	BNEDBARNES & NOBLE ED INC	407,516	$1.4M	0.53%	Put
253	KCESPDR SERIES TRUST	24,641	$1.4M	0.53%	Call
254	AKBAAKEBIA THERAPEUTICS INC	282,492	$1.4M	0.53%	Put
255	CSDINVESCO EXCHANGE TRADED FD T	27,395	$1.4M	0.53%
256	MTWMANITOWOC CO INC	76,800	$1.4M	0.53%	Put
257	EGBNEAGLE BANCORP INC MD	25,173	$1.4M	0.52%	Put
258	SANMSANMINA CORPORATION	44,912	$1.4M	0.52%	Call
259	WFCWELLS FARGO CO NEW	28,652,252	$1.4M	0.52%	Put
260	AMPHAMPHASTAR PHARMACEUTICALS IN	64,188	$1.4M	0.52%	Put
261	FTAIEURFORTRESS TRANS INFRST INVS L	89,744	$1.4M	0.52%	Put
262	APLEAPPLE HOSPITALITY REIT INC	186,595	$1.4M	0.52%	Put
263	—NANOMETRICS INC	38,969	$1.4M	0.52%	Put
264	SCHKSCHWAB STRATEGIC TR	46,875	$1.4M	0.52%
265	EFZPROSHARES TR	51,955	$1.3M	0.52%
266	FBPFIRST BANCORP P R	122,130	$1.3M	0.52%	Put
267	ARCPEURVEREIT INC	478,860	$1.3M	0.52%	Put
268	MSMMSC INDL DIRECT INC	48,402	$1.3M	0.52%	Put
269	RNSTRENASANT CORP	37,482	$1.3M	0.52%	Put
270	—500 COM LTD	126,600	$1.3M	0.52%	Put
271	IYJISHARES TR	8,500	$1.3M	0.52%	Put
272	VODVODAFONE GROUP PLC NEW	5,259,465	$1.3M	0.52%	Put
273	AALAMERICAN AIRLS GROUP INC	11,300,544	$1.3M	0.52%	Put
274	ETRAE TRADE FINANCIAL CORP	2,301,998	$1.3M	0.52%	Put
275	USMVISHARES TR	21,700	$1.3M	0.52%	Put
276	—CARE COM INC	121,894	$1.3M	0.52%	Put
277	IWVISHARES TR	24,337	$1.3M	0.52%	Put
278	SOYBTEUCRIUM COMMODITY TR	84,787	$1.3M	0.51%	Put
279	UREPROSHARES TR	34,677	$1.3M	0.51%	Put
280	—CNX MIDSTREAM PARTNERS LP	227,806	$1.3M	0.51%	Put
281	—FTS INTERNATIONAL INC	238,500	$1.3M	0.51%	Put
282	WIREEURENCORE WIRE CORP	40,719	$1.3M	0.51%	Put
283	KPTIEURKARYOPHARM THERAPEUTICS INC	221,348	$1.3M	0.51%	Put
284	NTRNUTRIEN LTD	746,870	$1.3M	0.51%	Put
285	MRO*MARATHON OIL CORP	3,918,597	$1.3M	0.51%	Put
286	BAHBOOZ ALLEN HAMILTON HLDG COR	220,937	$1.3M	0.51%	Put
287	VCYTVERACYTE INC	46,300	$1.3M	0.51%	Put
288	—BARCLAYS BK PLC	22,357	$1.3M	0.51%	Put
289	—INVESCO BLDRS INDEX FDS TR	42,797	$1.3M	0.51%
290	ATMPBARCLAYS BK PLC	65,241	$1.3M	0.51%
291	—VICTORY PORTFOLIOS II	50,789	$1.3M	0.51%
292	ATRAGBXATARA BIOTHERAPEUTICS INC	138,488	$1.3M	0.51%	Put
293	NKENIKE INC	4,003,409	$1.3M	0.51%	Put
294	USDPROSHARES TR	31,800	$1.3M	0.51%	Put
295	AVNSAVANOS MED INC	30,094	$1.3M	0.51%	Call
296	NENOBLE CORP PLC	699,682	$1.3M	0.50%	Put
297	BSMBLACK STONE MINERALS L P	222,862	$1.3M	0.50%	Put
298	AKAFETF SER SOLUTIONS	41,980	$1.3M	0.50%
299	EGHT8X8 INC NEW	144,564	$1.3M	0.50%	Put
300	MXLMAXLINEAR INC	55,680	$1.3M	0.50%	Call

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