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
3401	VVXVECTRUS INC	14,567	$590K	0.23%	Put
3402	PPHMEURAVID BIOSERVICES INC	105,289	$590K	0.23%	Call
3403	OMEXODYSSEY MARINE EXPLORATION I	101,500	$589K	0.23%	Put
3404	SENS1GBPSENSEONICS HLDGS INC	288,844	$589K	0.23%	Put
3405	VIV1USDTELEFONICA BRASIL SA	45,200	$588K	0.23%	Put
3406	ERUSISHARES INC	14,932	$588K	0.23%
3407	ASAASA GOLD AND PRECIOUS MTLS L	51,220	$586K	0.23%
3408	VVVVALVOLINE INC	30,000	$586K	0.23%	Call
3409	MATWMATTHEWS INTL CORP	16,800	$586K	0.23%	Put
3410	IUSBISHARES TR	11,296	$584K	0.23%
3411	CASA1EURCASA SYS INC	90,400	$581K	0.22%	Put
3412	VTWOVANGUARD SCOTTSDALE FDS	4,648	$581K	0.22%
3413	HCCIUSDHERITAGE CRYSTAL CLEAN INC	21,995	$579K	0.22%
3414	FELEFRANKLIN ELEC INC	12,191	$579K	0.22%	Put
3415	ACCOACCO BRANDS CORP	73,683	$579K	0.22%	Call
3416	UBAUSDURSTADT BIDDLE PPTYS INC	27,517	$578K	0.22%	Put
3417	PIOINVESCO EXCHNG TRADED FD TR	20,780	$578K	0.22%
3418	KUREKRANESHARES TR	28,222	$577K	0.22%
3419	IBDTISHARES TR	21,203	$576K	0.22%
3420	PHOINVESCO EXCHANGE TRADED FD T	16,080	$573K	0.22%
3421	PBVPRESTIGE CONSMR HEALTHCARE I	18,100	$573K	0.22%	Put
3422	CUROEURCURO GROUP HLDGS CORP	51,602	$571K	0.22%	Put
3423	—VANECK VECTORS ETF TR	47,767	$570K	0.22%
3424	FPIFARMLAND PARTNERS INC	80,956	$570K	0.22%	Put
3425	ROCKGIBRALTAR INDS INC	14,100	$569K	0.22%	Put
3426	GLLGBPPROSHARES TR II	9,300	$568K	0.22%	Call
3427	PACBPACIFIC BIOSCIENCES CALIF IN	94,000	$568K	0.22%	Put
3428	IQLTISHARES TR	18,809	$568K	0.22%
3429	—CBL & ASSOC PPTYS INC	546,621	$568K	0.22%	Put
3430	NRTNORTH EUROPEAN OIL RTY TR	80,100	$567K	0.22%	Call
3431	—TIGERSHARES TR	20,533	$566K	0.22%
3432	MAGAETF SER SOLUTIONS	20,664	$566K	0.22%
3433	—BARCLAYS BANK PLC	19,855	$565K	0.22%
3434	CEWWISDOMTREE TR	29,985	$564K	0.22%
3435	KBWRINVESCO EXCHNG TRADED FD TR	11,298	$564K	0.22%
3436	ADCAGREE REALTY CORP	8,819	$564K	0.22%	Call
3437	XEJACCURAY INC	145,505	$563K	0.22%	Put
3438	GYRECATALYST BIOSCIENCES INC	76,201	$562K	0.22%
3439	—BLACKROCK FLA MUN 2020 TERM	39,116	$561K	0.22%
3440	CUTREURCUTERA INC	27,000	$561K	0.22%	Put
3441	—YRC WORLDWIDE INC	139,361	$561K	0.22%	Put
3442	—CALITHERA BIOSCIENCES INC	143,604	$560K	0.22%	Put
3443	HOPEHOPE BANCORP INC	40,659	$560K	0.22%
3444	ASPSALTISOURCE PORTFOLIO SOLNS S	28,500	$560K	0.22%	Put
3445	ISHPFIRST TR EXCHANGE TRADED FD	25,305	$560K	0.22%
3446	HPPHUDSON PAC PPTYS INC	16,800	$559K	0.22%	Put
3447	SLYSPDR SERIES TRUST	8,241	$557K	0.21%
3448	SPHYSPDR SERIES TRUST	21,234	$556K	0.21%
3449	EDAEDAP TMS S A	205,178	$556K	0.21%
3450	FXRFIRST TR EXCHANGE TRADED FD	13,090	$555K	0.21%
3451	TLHISHARES TR	3,870	$554K	0.21%	Call
3452	POCTINNOVATOR ETFS TR	22,117	$554K	0.21%
3453	AXTIAXT INC	139,415	$553K	0.21%	Put
3454	—ARDAGH GROUP S A	31,600	$553K	0.21%	Put
3455	—ENDURANCE INTL GROUP HLDGS I	114,900	$551K	0.21%	Put
3456	YXIUSDPROSHARES TR	29,357	$551K	0.21%
3457	HSIHEIDRICK & STRUGGLES INTL IN	18,400	$551K	0.21%	Put
3458	SRLNSSGA ACTIVE ETF TR	11,906	$550K	0.21%
3459	—CREDIT SUISSE AG NASSAU BRH	5,790	$549K	0.21%
3460	—BRIGHTSPHERE INVESTMNT GRP P	48,108	$549K	0.21%
3461	—KNOLL INC	23,751	$546K	0.21%	Call
3462	LFVNLIFEVANTAGE CORP	42,000	$545K	0.21%	Call
3463	CXSEWISDOMTREE TR	7,354	$544K	0.21%
3464	WTPIWISDOMTREE TR	19,673	$543K	0.21%
3465	LIESUN LIFE FINL INC	13,100	$542K	0.21%	Call
3466	—APARTMENT INVT & MGMT CO	10,800	$541K	0.21%	Put
3467	—DIREXION SHS ETF TR	26,889	$540K	0.21%
3468	SCTLRECRO PHARMA INC	53,093	$540K	0.21%	Put
3469	IYKISHARES TR	4,448	$540K	0.21%
3470	—HOSTESS BRANDS INC	284,000	$540K	0.21%
3471	FMBIUSDFIRST MIDWEST BANCORP DEL	26,352	$539K	0.21%
3472	IBPINSTALLED BLDG PRODS INC	9,100	$539K	0.21%	Put
3473	—SYKES ENTERPRISES INC	19,607	$539K	0.21%	Call
3474	NFLTETFIS SER TR I	21,981	$537K	0.21%
3475	CLNECLEAN ENERGY FUELS CORP	200,507	$536K	0.21%	Put
3476	TRI4EURTHOMSON REUTERS CORP	8,300	$536K	0.21%	Put
3477	NMPGYNAVIOS MARITIME HLDGS INC	119,279	$534K	0.21%	Put
3478	PSCCINVESCO EXCHNG TRADED FD TR	7,301	$534K	0.21%
3479	GLREGREENLIGHT CAPITAL RE LTD	63,013	$534K	0.21%	Put
3480	—HOPFED BANCORP INC	28,125	$534K	0.21%
3481	BRXBRIXMOR PPTY GROUP INC	29,800	$533K	0.21%	Put
3482	SEMSELECT MED HLDGS CORP	33,610	$533K	0.21%	Put
3483	GSLCGOLDMAN SACHS ETF TR	9,032	$531K	0.20%
3484	EFSCENTERPRISE FINL SVCS CORP	12,746	$530K	0.20%
3485	IMCBISHARES TR	2,728	$529K	0.20%
3486	FLQMFRANKLIN TEMPLETON ETF TR	16,938	$528K	0.20%
3487	—GREAT WESTN BANCORP INC	14,776	$528K	0.20%
3488	—SWEDISH EXPT CR CORP	100,921	$527K	0.20%
3489	NTGRNETGEAR INC	20,800	$526K	0.20%	Put
3490	USLBUSDINVESCO EXCHNG TRADED FD TR	16,059	$526K	0.20%
3491	—PROSHARES TR	17,007	$525K	0.20%
3492	SPPPSPROTT PHYSICAL PLAT PALLAD	45,546	$525K	0.20%
3493	IVALALPHA ARCHITECT ETF TR	19,441	$524K	0.20%
3494	—GLOBAL X FDS	26,614	$524K	0.20%
3495	CNXTVANECK VECTORS ETF TR	20,297	$524K	0.20%
3496	CRKCOMSTOCK RES INC	93,888	$523K	0.20%	Put
3497	GGENPACT LIMITED	13,700	$522K	0.20%	Call
3498	—POLYONE CORP	16,629	$522K	0.20%
3499	SAIASAIA INC	8,056	$521K	0.20%
3500	KIESPDR SERIES TRUST	15,300	$520K	0.20%	Call

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