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
301	—HABIT RESTAURANTS INC	124,290	$1.3M	0.50%	Put
302	QAIINDEXIQ ETF TR	42,887	$1.3M	0.50%
303	LFCUSDCHINA LIFE INS CO LTD	105,195	$1.3M	0.50%	Put
304	KROKRONOS WORLDWIDE INC	85,000	$1.3M	0.50%	Put
305	SNDXSYNDAX PHARMACEUTICALS INC	139,700	$1.3M	0.50%	Put
306	TLVGRUPO TELEVISA SA	153,942	$1.3M	0.50%	Put
307	SHOPSHOPIFY INC	2,832,496	$1.3M	0.50%	Put
308	GLUUGLU MOBILE INC	1,092,121	$1.3M	0.50%	Put
309	—GASLOG LTD	163,077	$1.3M	0.50%	Put
310	GLNGGOLAR LNG LTD BERMUDA	1,491,378	$1.3M	0.50%	Put
311	TTEKTETRA TECH INC NEW	59,431	$1.3M	0.50%	Put
312	EEMOINVESCO EXCHNG TRADED FD TR	77,294	$1.3M	0.50%
313	XPPPROSHARES TR	55,878	$1.3M	0.50%	Put
314	IRTINDEPENDENCE RLTY TR INC	111,831	$1.3M	0.50%	Put
315	HYHYSTER YALE MATLS HANDLING I	46,465	$1.3M	0.50%	Put
316	CRMSALESFORCE COM INC	8,487,368	$1.3M	0.50%	Put
317	ESSESSEX PPTY TR INC	94,618	$1.3M	0.50%	Put
318	MTRNMATERION CORP	18,956	$1.3M	0.50%	Put
319	DOCUDOCUSIGN INC	1,070,098	$1.3M	0.50%	Put
320	IYMISHARES TR	35,771	$1.3M	0.49%	Put
321	HYDVANECK VECTORS ETF TR	20,100	$1.3M	0.49%	Put
322	FLEXFLEX LTD	1,120,207	$1.3M	0.49%	Put
323	AROCARCHROCK INC	223,805	$1.3M	0.49%	Put
324	DWDMORGAN STANLEY	18,428,010	$1.3M	0.49%	Put
325	BB3BROOKLINE BANCORP INC DEL	83,039	$1.3M	0.49%	Put
326	LOWLOWES COS INC	4,207,652	$1.3M	0.49%	Put
327	PLUSEPLUS INC	18,501	$1.3M	0.49%	Put
328	—PBF LOGISTICS LP	133,878	$1.3M	0.49%	Put
329	IMAIMAX CORP	118,548	$1.3M	0.49%	Put
330	RHT1EURRED HAT INC	1,318,786	$1.3M	0.49%	Put
331	LZBLA Z BOY INC	78,463	$1.3M	0.49%	Put
332	LITELUMENTUM HLDGS INC	967,863	$1.3M	0.49%	Put
333	UPSUNITED PARCEL SERVICE INC	5,789,963	$1.3M	0.49%	Put
334	VOCVOC ENERGY TR	250,149	$1.3M	0.49%	Put
335	IVREURINVESCO MORTGAGE CAPITAL INC	78,615	$1.3M	0.49%	Put
336	CDXSCODEXIS INC	68,690	$1.3M	0.49%	Put
337	CLGXCORELOGIC INC	30,262	$1.3M	0.49%	Put
338	MBTGBPMOBILE TELESYSTEMS PJSC	248,799	$1.3M	0.49%	Put
339	MFAUSDMFA FINL INC	176,041	$1.3M	0.49%	Put
340	HRSEURHARRIS CORP DEL	137,851	$1.3M	0.49%	Put
341	—PROGENICS PHARMACEUTICALS IN	204,648	$1.3M	0.49%	Put
342	—CBS CORP NEW	1,603,500	$1.3M	0.49%	Put
343	—FGL HLDGS	150,122	$1.3M	0.49%	Call
344	CVSCVS HEALTH CORP	17,816,336	$1.3M	0.49%	Put
345	XARSPDR SERIES TRUST	25,423	$1.3M	0.48%	Put
346	FCAFIRST TR EXCH TRD ALPHA FD I	47,889	$1.3M	0.48%
347	MFINMEDALLION FINL CORP	349,656	$1.3M	0.48%	Put
348	KNSLKINSALE CAP GROUP INC	25,597	$1.3M	0.48%	Put
349	SBLKSTAR BULK CARRIERS CORP	274,596	$1.3M	0.48%	Put
350	—CVR PARTNERS LP	306,064	$1.3M	0.48%	Put
351	VSHVISHAY INTERTECHNOLOGY INC	145,754	$1.3M	0.48%	Put
352	VOTVANGUARD INDEX FDS	8,377	$1.3M	0.48%	Call
353	ATGEADTALEM GLOBAL ED INC	27,777	$1.3M	0.48%	Put
354	CWKCUSHMAN WAKEFIELD PLC	69,900	$1.3M	0.48%	Put
355	GOOGALPHABET INC	2,326,804	$1.2M	0.48%	Put
356	—CARDTRONICS PLC	45,700	$1.2M	0.48%	Put
357	BPYPNBROOKFIELD PROPERTY REIT INC	864,637	$1.2M	0.48%	Put
358	7HPHP INC	3,203,027	$1.2M	0.48%	Put
359	—BITAUTO HLDGS LTD	118,374	$1.2M	0.48%	Put
360	BCPCBALCHEM CORP	12,381	$1.2M	0.48%	Call
361	FISFIDELITY NATL INFORMATION SV	385,512	$1.2M	0.48%	Put
362	DRNDIREXION SHS ETF TR	49,000	$1.2M	0.48%	Put
363	BHPBHP GROUP LTD	945,510	$1.2M	0.48%	Put
364	PARPAR TECHNOLOGY CORP	43,700	$1.2M	0.48%	Put
365	OREUROSISKO GOLD ROYALTIES LTD	117,962	$1.2M	0.47%	Put
366	—INTRICON CORP	52,700	$1.2M	0.47%	Put
367	KWKENNEDY-WILSON HLDGS INC	59,878	$1.2M	0.47%	Put
368	SIGISELECTIVE INS GROUP INC	16,434	$1.2M	0.47%	Call
369	FXZFIRST TR EXCHANGE TRADED FD	31,860	$1.2M	0.47%
370	LITGLOBAL X FDS	47,100	$1.2M	0.47%	Put
371	—GSV CAP CORP	191,800	$1.2M	0.47%	Put
372	ERFGBPENERPLUS CORP	163,055	$1.2M	0.47%	Put
373	IYGISHARES TR	23,143	$1.2M	0.47%	Put
374	ZNGAEURZYNGA INC	8,034,394	$1.2M	0.47%	Put
375	SLDBSOLID BIOSCIENCES INC	407,184	$1.2M	0.47%	Put
376	—TRANSENTERIX INC	1,819,388	$1.2M	0.47%	Put
377	RITMNEW RESIDENTIAL INVT CORP	1,007,556	$1.2M	0.47%	Put
378	PDPINVESCO EXCHANGE TRADED FD T	72,604	$1.2M	0.47%	Put
379	AWCAMERICAN WTR WKS CO INC NEW	45,805	$1.2M	0.47%	Put
380	PRTAPROTHENA CORP PLC	115,603	$1.2M	0.47%	Put
381	NGDNEW GOLD INC CDA	1,269,571	$1.2M	0.47%	Put
382	VRSNVERISIGN INC	137,900	$1.2M	0.47%	Put
383	BRCBRADY CORP	24,674	$1.2M	0.47%	Call
384	MG1MGE ENERGY INC	16,641	$1.2M	0.47%	Call
385	SCHXSCHWAB STRATEGIC TR	17,301	$1.2M	0.47%	Put
386	YCSPROSHARES TR II	60,467	$1.2M	0.47%	Put
387	FMATFIDELITY	36,973	$1.2M	0.47%
388	CUBICUSTOMERS BANCORP INC	57,724	$1.2M	0.47%	Put
389	GTXGARRETT MOTION INC	263,253	$1.2M	0.47%	Put
390	HOLIHOLLYSYS AUTOMATION TECHNOLO	63,700	$1.2M	0.47%	Put
391	TRMBTRIMBLE INC	26,672	$1.2M	0.46%	Put
392	PPHVANECK VECTORS ETF TR	44,640	$1.2M	0.46%	Put
393	SPUSDSP PLUS CORP	37,529	$1.2M	0.46%	Call
394	PMTPENNYMAC MTG INVT TR	54,887	$1.2M	0.46%	Put
395	AYAEURSTARS GROUP INC	190,450	$1.2M	0.46%	Put
396	BANCBANC OF CALIFORNIA INC	85,600	$1.2M	0.46%	Put
397	RXLPROSHARES TR	11,376	$1.2M	0.46%	Put
398	AXPAMERICAN EXPRESS CO	1,583,396	$1.2M	0.46%	Put
399	LAURLAUREATE EDUCATION INC	75,906	$1.2M	0.46%	Put
400	AMKRAMKOR TECHNOLOGY INC	159,760	$1.2M	0.46%	Put

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