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
401	TXTERNIUM SA	119,945	$1.2M	0.46%	Put
402	ALGALAMO GROUP INC	11,908	$1.2M	0.46%	Put
403	ECECOPETROL S A	65,089	$1.2M	0.46%	Put
404	BJRIBJS RESTAURANTS INC	79,978	$1.2M	0.46%	Put
405	CVA1EURCOVANTA HLDG CORP	66,190	$1.2M	0.46%	Call
406	—WHITING PETE CORP NEW	995,700	$1.2M	0.46%	Put
407	AWRAMERICAN STS WTR CO	36,910	$1.2M	0.46%	Put
408	EVHEVOLENT HEALTH INC	148,758	$1.2M	0.46%	Put
409	YINNEURDIREXION SHS ETF TR	385,761	$1.2M	0.45%	Put
410	—MALLINCKRODT PUB LTD CO	2,265,171	$1.2M	0.45%	Put
411	ATVIEURACTIVISION BLIZZARD INC	4,280,315	$1.2M	0.45%	Put
412	AGFIRST MAJESTIC SILVER CORP	2,495,860	$1.2M	0.45%	Put
413	—ABSOLUTE SHS TR	50,329	$1.2M	0.45%
414	—ANTARES PHARMA INC	671,831	$1.2M	0.45%	Put
415	—VANECK VECTORS ETF TR	490,057	$1.2M	0.45%	Put
416	TMTOYOTA MOTOR CORP	189,471	$1.2M	0.45%	Put
417	DNOWNOW INC	232,506	$1.2M	0.45%	Put
418	MCDMCDONALDS CORP	1,940,700	$1.2M	0.45%	Put
419	CPRXCATALYST PHARMACEUTICALS INC	567,822	$1.2M	0.45%	Put
420	FDPFRESH DEL MONTE PRODUCE INC	43,400	$1.2M	0.45%	Put
421	—STEMLINE THERAPEUTICS INC	184,772	$1.2M	0.45%	Put
422	EQNREQUINOR ASA	59,100	$1.2M	0.45%	Put
423	LVHDLEGG MASON ETF INVESTMENT TR	36,371	$1.2M	0.45%
424	YB4PSAVARA INC	492,711	$1.2M	0.45%	Call
425	HRIHERC HLDGS INC	60,591	$1.2M	0.45%	Put
426	CMCCOMMERCIAL METALS CO	221,792	$1.2M	0.45%	Put
427	—USA TECHNOLOGIES INC	156,608	$1.2M	0.45%	Put
428	PLOWDOUGLAS DYNAMICS INC	29,260	$1.2M	0.45%	Call
429	VUZIVUZIX CORP	284,407	$1.2M	0.45%	Put
430	GNWGENWORTH FINL INC	667,071	$1.2M	0.45%	Put
431	CLHCLEAN HARBORS INC	34,704	$1.2M	0.45%	Put
432	SPWRQSUNPOWER CORP	1,247,085	$1.2M	0.45%	Put
433	WSRWHITESTONE REIT	91,400	$1.2M	0.45%	Put
434	DVAXDYNAVAX TECHNOLOGIES CORP	845,489	$1.2M	0.45%	Put
435	PLXSPLEXUS CORP	19,839	$1.2M	0.45%	Call
436	VNET21VIANET GROUP INC	148,274	$1.2M	0.45%	Put
437	HIGHARTFORD FINL SVCS GROUP INC	216,812	$1.2M	0.45%	Put
438	WTWEURWEIGHT WATCHERS INTL INC NEW	1,844,226	$1.2M	0.44%	Put
439	—TOCAGEN INC	172,502	$1.2M	0.44%	Put
440	COLLCOLLEGIUM PHARMACEUTICAL INC	87,624	$1.2M	0.44%	Put
441	WTWISDOMTREE INVTS INC	186,385	$1.1M	0.44%	Put
442	BABAALIBABA GROUP HLDG LTD	27,263,117	$1.1M	0.44%	Put
443	FXCINVESCO CURNCYSHS CDN DLR TR	138,016	$1.1M	0.44%	Put
444	CSIIEURCARDIOVASCULAR SYS INC DEL	26,700	$1.1M	0.44%	Put
445	NXQUANEX BUILDING PRODUCTS COR	60,700	$1.1M	0.44%	Put
446	CVETUSDCOVETRUS INC	46,800	$1.1M	0.44%	Put
447	RCKTROCKET PHARMACEUTICALS INC	219,178	$1.1M	0.44%	Put
448	AAONAAON INC	22,800	$1.1M	0.44%	Put
449	MFCMANULIFE FINL CORP	132,261	$1.1M	0.44%	Put
450	BKRBAKER HUGHES A GE CO	1,624,742	$1.1M	0.44%	Put
451	CYTKCYTOKINETICS INC	216,264	$1.1M	0.44%	Put
452	NEWTNEWTEK BUSINESS SVCS CORP	106,573	$1.1M	0.44%	Put
453	MPCMARATHON PETE CORP	5,644,494	$1.1M	0.44%	Put
454	PRIMPRIMORIS SVCS CORP	54,038	$1.1M	0.44%	Put
455	HBMHUDBAY MINERALS INC	208,728	$1.1M	0.44%	Put
456	OKTAOKTA INC	1,148,000	$1.1M	0.43%	Put
457	KBAKRANESHARES TR	76,511	$1.1M	0.43%	Put
458	MCRIMONARCH CASINO & RESORT INC	26,400	$1.1M	0.43%	Put
459	SJNKSPDR SERIES TRUST	126,414	$1.1M	0.43%	Put
460	VGREURVECTOR GROUP LTD	115,400	$1.1M	0.43%	Put
461	MNROMONRO INC	30,360	$1.1M	0.43%	Put
462	COSCNO FINL GROUP INC	67,332	$1.1M	0.43%	Call
463	CPRICAPRI HOLDINGS LIMITED	2,277,115	$1.1M	0.43%	Put
464	ROFKFORCE INC	78,655	$1.1M	0.43%	Put
465	—TCF FINL CORP	53,800	$1.1M	0.43%	Put
466	AMTTD AMERITRADE HLDG CORP	1,194,412	$1.1M	0.43%	Put
467	RTN1USDRAYTHEON CO	1,031,027	$1.1M	0.43%	Put
468	—MILACRON HLDGS CORP	80,811	$1.1M	0.43%	Call
469	ASRGRUPO AEROPORTUARIO DEL SURE	6,880	$1.1M	0.43%	Put
470	FCGFIRST TR EXCHANGE TRADED FD	76,903	$1.1M	0.43%	Put
471	PDDPINDUODUO INC	2,568,790	$1.1M	0.43%	Put
472	AOAISHARES TR	20,201	$1.1M	0.43%
473	KAIKADANT INC	12,260	$1.1M	0.43%	Call
474	RYAAYRYANAIR HLDGS PLC	42,513	$1.1M	0.43%	Put
475	VOEVANGUARD INDEX FDS	63,985	$1.1M	0.43%	Put
476	OCULOCULAR THERAPEUTIX INC	252,635	$1.1M	0.43%	Put
477	YUMCYUM CHINA HLDGS INC	470,912	$1.1M	0.43%	Put
478	FFTYINNOVATOR ETFS TR	65,063	$1.1M	0.43%	Call
479	VOOVVANGUARD ADMIRAL FDS INC	9,874	$1.1M	0.43%
480	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	56,300	$1.1M	0.43%	Put
481	EUOPROSHARES TR II	43,633	$1.1M	0.43%	Put
482	ICADUSDICAD INC	173,500	$1.1M	0.43%	Put
483	—ADAMAS PHARMACEUTICALS INC	178,262	$1.1M	0.43%	Put
484	—BANCORPSOUTH BK TUPELO MISS	38,005	$1.1M	0.43%	Call
485	IOSPINNOSPEC INC	12,100	$1.1M	0.43%	Put
486	—GRUBHUB INC	1,663,391	$1.1M	0.43%	Put
487	PSXPHILLIPS 66	1,705,022	$1.1M	0.43%	Put
488	RWMPROSHARES TR	57,060	$1.1M	0.42%	Put
489	MQ8MAG SILVER CORP	104,500	$1.1M	0.42%	Put
490	—ALPS ETF TR	50,050	$1.1M	0.42%
491	FFBCFIRST FINL BANCORP OH	45,417	$1.1M	0.42%	Put
492	PSIINVESCO EXCHANGE TRADED FD T	20,247	$1.1M	0.42%
493	RESRPC INC	152,458	$1.1M	0.42%	Put
494	GELGENESIS ENERGY L P	167,836	$1.1M	0.42%	Put
495	IYHISHARES TR	23,100	$1.1M	0.42%	Call
496	—MOBILEIRON INC	176,726	$1.1M	0.42%	Put
497	RLRALPH LAUREN CORP	400,851	$1.1M	0.42%	Put
498	TBITRUEBLUE INC	49,607	$1.1M	0.42%	Put
499	REZIRESIDEO TECHNOLOGIES INC	179,263	$1.1M	0.42%	Put
500	XLUSELECT SECTOR SPDR TR	3,528,004	$1.1M	0.42%	Put

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