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
2101	—CONTROL4 CORP	106,138	$2.5M	0.97%	Put
2102	BMRCBANK OF MARIN BANCORP	61,462	$2.5M	0.97%
2103	CGBDTCG BDC INC	165,417	$2.5M	0.97%	Put
2104	GOOGALPHABET INC	2,326,804	$2.5M	0.97%	Put
2105	CNXCNX RESOURCES CORPORATION	343,500	$2.5M	0.97%	Put
2106	—CABOT MICROELECTRONICS CORP	22,800	$2.5M	0.97%	Put
2107	FTAFIRST TR LRG CP VL ALPHADEX	48,021	$2.5M	0.97%
2108	NTLAINTELLIA THERAPEUTICS INC	152,875	$2.5M	0.96%	Put
2109	LTCLTC PPTYS INC	54,700	$2.5M	0.96%	Put
2110	FOXFFOX FACTORY HLDG CORP	30,250	$2.5M	0.96%	Put
2111	—CREDIT SUISSE NASSAU BRH	20,719	$2.5M	0.96%
2112	STARISTAR INC	200,053	$2.5M	0.96%	Put
2113	EBEVENTBRITE INC	153,300	$2.5M	0.96%	Put
2114	GNWGENWORTH FINL INC	667,071	$2.5M	0.95%	Put
2115	—TRANSENTERIX INC	1,819,388	$2.5M	0.95%	Put
2116	GBDCGOLUB CAP BDC INC	139,007	$2.5M	0.95%	Call
2117	CYRXCRYOPORT INC	135,000	$2.5M	0.95%	Put
2118	CLHCLEAN HARBORS INC	34,704	$2.5M	0.95%	Put
2119	CZAINVESCO EXCHANGE TRADED FD T	34,393	$2.5M	0.95%
2120	NEWTNEWTEK BUSINESS SVCS CORP	106,573	$2.5M	0.94%	Put
2121	—ZYMEWORKS INC	111,429	$2.5M	0.94%	Put
2122	AFGAMERICAN FINL GROUP INC OHIO	23,900	$2.4M	0.94%	Put
2123	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	54,850	$2.4M	0.94%	Put
2124	BZHBEAZER HOMES USA INC	254,521	$2.4M	0.94%	Put
2125	MDPUSDMEREDITH CORP	44,400	$2.4M	0.94%	Put
2126	NATNORDIC AMERICAN TANKERS LIMI	1,044,403	$2.4M	0.94%	Put
2127	—CANTEL MEDICAL CORP	30,300	$2.4M	0.94%	Put
2128	—LA JOLLA PHARMACEUTICAL CO	264,000	$2.4M	0.94%	Put
2129	CWENCLEARWAY ENERGY INC	144,800	$2.4M	0.94%	Put
2130	GREKUSDGLOBAL X FDS	255,194	$2.4M	0.94%
2131	CYTKCYTOKINETICS INC	216,264	$2.4M	0.94%	Put
2132	—STATE AUTO FINL CORP	69,388	$2.4M	0.94%	Put
2133	MORNMORNINGSTAR INC	16,800	$2.4M	0.94%	Put
2134	APUAMERIGAS PARTNERS L P	69,500	$2.4M	0.93%	Put
2135	VCELVERICEL CORP	128,076	$2.4M	0.93%	Put
2136	SVVCFIRSTHAND TECH VALUE FD INC	259,014	$2.4M	0.93%	Put
2137	MDC1USDM D C HLDGS INC	73,572	$2.4M	0.93%	Put
2138	ISHGISHARES TR	30,042	$2.4M	0.93%
2139	—AKORN INC	467,413	$2.4M	0.93%	Put
2140	—USA TRUCK INC	238,069	$2.4M	0.93%	Put
2141	VSHVISHAY INTERTECHNOLOGY INC	145,754	$2.4M	0.93%	Put
2142	LZBLA Z BOY INC	78,463	$2.4M	0.93%	Put
2143	TENBTENABLE HLDGS INC	84,300	$2.4M	0.93%	Put
2144	MFCMANULIFE FINL CORP	132,261	$2.4M	0.93%	Put
2145	RNEMFIRST TR EXCHANGE TRADED FD	46,070	$2.4M	0.93%
2146	ECONCOLUMBIA ETF TR II	105,235	$2.4M	0.93%
2147	WOODISHARES TR	40,022	$2.4M	0.92%
2148	IMAIMAX CORP	118,548	$2.4M	0.92%	Put
2149	KNKNOWLES CORP	130,695	$2.4M	0.92%
2150	EZPWEZCORP INC	252,500	$2.4M	0.92%	Put
2151	HUBBHUBBELL INC	18,300	$2.4M	0.92%	Call
2152	WIREEURENCORE WIRE CORP	40,719	$2.4M	0.92%	Put
2153	ENORISHARES TR	97,633	$2.4M	0.92%
2154	BECNUSDBEACON ROOFING SUPPLY INC	64,719	$2.4M	0.92%	Put
2155	RZGINVESCO EXCHANGE TRADED FD T	21,358	$2.4M	0.92%
2156	AROCARCHROCK INC	223,805	$2.4M	0.91%	Put
2157	SCHBSCHWAB STRATEGIC TR	33,600	$2.4M	0.91%	Call
2158	KBAKRANESHARES TR	76,511	$2.4M	0.91%	Put
2159	STESTERIS PLC	15,900	$2.4M	0.91%	Put
2160	PKWINVESCO EXCHANGE TRADED FD T	37,734	$2.4M	0.91%
2161	—RA PHARMACEUTICALS INC	78,568	$2.4M	0.91%	Put
2162	WTMFWISDOMTREE TR	62,508	$2.4M	0.91%
2163	MFINMEDALLION FINL CORP	349,656	$2.4M	0.91%	Put
2164	UNFUNIFIRST CORP MASS	12,486	$2.4M	0.91%	Put
2165	RPGINVESCO EXCHANGE TRADED FD T	19,697	$2.4M	0.91%	Put
2166	TG7TRIUMPH GROUP INC NEW	102,700	$2.4M	0.91%	Call
2167	—GASLOG LTD	163,077	$2.3M	0.91%	Put
2168	HDVISHARES TR	24,841	$2.3M	0.90%	Call
2169	—NUVEEN OHIO QLTY MUN INCOME	157,510	$2.3M	0.90%
2170	S7VSALLY BEAUTY HLDGS INC	175,800	$2.3M	0.90%	Put
2171	LEGRFIRST TR EXCHANGE TRADED FD	77,995	$2.3M	0.90%
2172	VETVERMILION ENERGY INC	107,778	$2.3M	0.90%	Put
2173	MPAAMOTORCAR PTS AMER INC	109,400	$2.3M	0.90%	Call
2174	SLDBSOLID BIOSCIENCES INC	407,184	$2.3M	0.90%	Put
2175	KNSLKINSALE CAP GROUP INC	25,597	$2.3M	0.90%	Put
2176	AIZASSURANT INC	21,997	$2.3M	0.90%	Put
2177	—DIREXION SHS ETF TR	53,645	$2.3M	0.90%
2178	MMSMAXIMUS INC	32,213	$2.3M	0.90%	Call
2179	PORPORTLAND GEN ELEC CO	43,087	$2.3M	0.90%
2180	EFTTECHTARGET INC	109,200	$2.3M	0.89%	Put
2181	AGXARGAN INC	57,221	$2.3M	0.89%	Put
2182	CMGCHIPOTLE MEXICAN GRILL INC	3,162,600	$2.3M	0.89%	Put
2183	MBTGBPMOBILE TELESYSTEMS PJSC	248,799	$2.3M	0.89%	Put
2184	TCPCBLACKROCK TCP CAP CORP	162,146	$2.3M	0.89%	Put
2185	FLOFLOWERS FOODS INC	99,255	$2.3M	0.89%	Call
2186	INCOCOLUMBIA ETF TR II	56,035	$2.3M	0.89%
2187	QEPQEP RES INC	319,154	$2.3M	0.89%	Put
2188	AGZDWISDOMTREE TR	48,260	$2.3M	0.89%
2189	LXLEXINFINTECH HLDGS LTD	206,354	$2.3M	0.89%	Put
2190	NSSCNAPCO SEC TECHNOLOGIES INC	77,540	$2.3M	0.89%	Put
2191	STBAS & T BANCORP INC	61,300	$2.3M	0.89%	Call
2192	PSCTINVESCO EXCHNG TRADED FD TR	27,474	$2.3M	0.89%
2193	SBIOALPS ETF TR	63,600	$2.3M	0.89%	Put
2194	ILFISHARES TR	68,022	$2.3M	0.88%	Put
2195	EUDVPROSHARES TR	56,793	$2.3M	0.88%
2196	PSMTPRICESMART INC	44,897	$2.3M	0.88%	Put
2197	BCOBRINKS CO	28,209	$2.3M	0.88%	Put
2198	WDRWADDELL & REED FINL INC	137,320	$2.3M	0.88%	Put
2199	AUDCAUDIOCODES LTD	147,861	$2.3M	0.88%	Put
2200	BF/ABROWN FORMAN CORP	41,403	$2.3M	0.88%	Call

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