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
3701	—QUOTIENT LTD	42,900	$402K	0.15%	Put
3702	CPFCENTRAL PAC FINL CORP	13,400	$401K	0.15%	Call
3703	—EXANTAS CAP CORP	35,357	$400K	0.15%	Put
3704	—UBS AG JERSEY BRH	26,935	$399K	0.15%
3705	GLTRABERDEEN STD PRECIOUS METALS	5,856	$399K	0.15%
3706	DGIIDIGI INTL INC	31,499	$399K	0.15%	Put
3707	OPRXOPTIMIZERX CORP	24,600	$399K	0.15%	Put
3708	EWLISHARES INC	10,553	$396K	0.15%
3709	URTHISHARES INC	4,343	$395K	0.15%
3710	LPLLG DISPLAY CO LTD	51,009	$395K	0.15%	Put
3711	TDTFFLEXSHARES TR	15,423	$394K	0.15%
3712	CLDNEUREIGER BIOPHARMACEUTICALS INC	37,128	$394K	0.15%
3713	RDIREADING INTERNATIONAL INC	30,239	$393K	0.15%	Put
3714	—PROSHARES TR	18,746	$393K	0.15%
3715	STPZPIMCO ETF TR	7,441	$392K	0.15%
3716	IIININSTEEL INDUSTRIES INC	18,800	$391K	0.15%	Put
3717	MMTMSPDR SERIES TRUST	3,052	$390K	0.15%
3718	PTMCPACER FDS TR	13,363	$390K	0.15%
3719	—PROSHARES TR	5,108	$390K	0.15%
3720	SFBSSERVISFIRST BANCSHARES INC	11,369	$390K	0.15%
3721	PSRINVESCO ACTIVELY MANAGD ETF	4,329	$389K	0.15%
3722	FXOFIRST TR EXCHANGE TRADED FD	12,274	$388K	0.15%
3723	QMOMALPHA ARCHITECT ETF TR	12,377	$388K	0.15%
3724	CPTCAMDEN PPTY TR	3,700	$386K	0.15%	Call
3725	TTS1EURTILE SHOP HLDGS INC	96,570	$386K	0.15%	Put
3726	ACTGACACIA RESH CORP	130,425	$386K	0.15%	Put
3727	BSBRBANCO SANTANDER BRASIL S A	32,400	$385K	0.15%	Put
3728	—EYEPOINT PHARMACEUTICALS INC	234,799	$385K	0.15%	Put
3729	—DIREXION SHS ETF TR	9,834	$384K	0.15%
3730	—VIVUS INC	100,600	$384K	0.15%	Call
3731	CALXCALIX INC	58,299	$383K	0.15%	Put
3732	CDLVICTORY PORTFOLIOS II	8,155	$383K	0.15%
3733	TACTTRANSACT TECHNOLOGIES INC	34,000	$383K	0.15%	Put
3734	—BARCLAYS BK PLC	7,544	$382K	0.15%
3735	GOAUETF SER SOLUTIONS	27,106	$382K	0.15%
3736	RTHVANECK VECTORS ETF TR	3,507	$382K	0.15%
3737	—SPDR INDEX SHS FDS	5,287	$382K	0.15%
3738	BJANINNOVATOR ETFS TR	13,233	$380K	0.15%
3739	EEAEUROPEAN EQUITY FUND	43,089	$380K	0.15%
3740	REETISHARES TR	14,239	$380K	0.15%
3741	EFVISHARES TR	7,888	$379K	0.15%
3742	DSXDIANA SHIPPING INC	114,313	$379K	0.15%	Put
3743	DBBINVESCO DB MLTI SECTR CMMTY	24,361	$378K	0.15%
3744	YLCOUSDGLOBAL X FDS	28,011	$378K	0.15%
3745	LXPUSDLEXINGTON REALTY TRUST	40,200	$378K	0.15%	Call
3746	KURAKURA ONCOLOGY INC	19,170	$377K	0.15%
3747	—FBL FINL GROUP INC	5,900	$376K	0.14%	Put
3748	KWE1RING ENERGY INC	115,640	$376K	0.14%	Put
3749	RODMLATTICE STRATEGIES TR	13,311	$375K	0.14%
3750	BPFHBOSTON PRIVATE FINL HLDGS IN	31,037	$375K	0.14%	Put
3751	ICOLEURISHARES INC	28,262	$375K	0.14%
3752	VGITVANGUARD SCOTTSDALE FDS	5,685	$375K	0.14%
3753	—EXCHANGE LISTED FDS TR	10,900	$374K	0.14%	Put
3754	—DIREXION SHS ETF TR	30,446	$373K	0.14%
3755	GOGLGOLDEN OCEAN GROUP LTD	63,771	$370K	0.14%	Put
3756	LEMBISHARES INC	8,000	$370K	0.14%	Put
3757	GOROGOLD RESOURCE CORP	109,269	$370K	0.14%	Put
3758	MBIOUSDMUSTANG BIO INC	100,400	$370K	0.14%	Put
3759	VTWGVANGUARD SCOTTSDALE FDS	2,517	$369K	0.14%
3760	—ABEONA THERAPEUTICS INC	77,249	$369K	0.14%	Put
3761	DBEMDBX ETF TR	16,437	$368K	0.14%
3762	ISCVISHARES TR	2,683	$368K	0.14%
3763	DSKEUSDDASEKE INC	101,500	$365K	0.14%	Call
3764	SPXDDBX ETF TR	10,907	$363K	0.14%
3765	BIVVANGUARD BD INDEX FD INC	4,200	$363K	0.14%	Call
3766	AQLTISHARES TR	14,765	$362K	0.14%
3767	DGSWISDOMTREE TR	7,700	$362K	0.14%	Put
3768	WITWIPRO LTD	83,414	$361K	0.14%
3769	VNCEVINCE HLDG CORP	25,834	$361K	0.14%
3770	XITKSPDR SERIES TRUST	3,408	$360K	0.14%
3771	—GOLDMAN SACHS GROUP INC	15,621	$359K	0.14%
3772	—PROSHARES TR	21,051	$359K	0.14%
3773	PDFSPDF SOLUTIONS INC	27,364	$359K	0.14%
3774	SPYXSPDR SERIES TRUST	5,002	$358K	0.14%
3775	LTXBUSDLEGACY TEX FINL GROUP INC	8,794	$358K	0.14%
3776	EUDGWISDOMTREE TR	13,780	$357K	0.14%
3777	ONLNPROSHARES TR	9,375	$357K	0.14%
3778	—ETF SER SOLUTIONS	15,079	$356K	0.14%
3779	EWOISHARES INC	17,911	$356K	0.14%
3780	—INVESCO EXCHNG TRADED FD TR	13,291	$355K	0.14%
3781	—GTY TECHNOLOGY HOLDINGS INC	51,758	$355K	0.14%
3782	—ACTUANT CORP	14,245	$353K	0.14%
3783	—SANDRIDGE PERMIAN TR	193,645	$353K	0.14%	Put
3784	—DIREXION SHS ETF TR	26,183	$353K	0.14%
3785	XNTKSPDR SERIES TRUST	4,847	$352K	0.14%
3786	SEBSEABOARD CORP	85	$352K	0.14%
3787	TRCOTRIBUNE MEDIA CO	7,600	$351K	0.14%	Put
3788	SYBTSTOCK YDS BANCORP INC	9,704	$351K	0.14%
3789	HDSNHUDSON TECHNOLOGIES INC	407,863	$351K	0.14%	Put
3790	MUBISHARES TR	3,100	$351K	0.14%	Put
3791	ALEXALEXANDER & BALDWIN INC NEW	15,207	$351K	0.14%
3792	MTRXMATRIX SVC CO	17,300	$350K	0.13%	Call
3793	HAUZDBX ETF TR	12,273	$350K	0.13%
3794	BCCCGLOBAL X FDS	21,500	$350K	0.13%
3795	GXGUSDGLOBAL X FDS	37,133	$350K	0.13%
3796	EFOPROSHARES TR	9,031	$348K	0.13%
3797	CUBECUBESMART	10,400	$348K	0.13%	Call
3798	—INVESCO EXCHNG TRADED FD TR	38,350	$347K	0.13%
3799	VFVAVANGUARD WELLINGTON FD	4,776	$347K	0.13%
3800	CFAVICTORY PORTFOLIOS II	6,596	$346K	0.13%

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