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
2201	ASMBASSEMBLY BIOSCIENCES INC	168,642	$2.3M	0.88%	Call
2202	SMSISMITH MICRO SOFTWARE INC	748,400	$2.3M	0.88%	Put
2203	RWMPROSHARES TR	57,060	$2.3M	0.88%	Put
2204	ORIOLD REP INTL CORP	101,500	$2.3M	0.88%	Put
2205	AGENEURAGENUS INC	755,529	$2.3M	0.87%	Put
2206	WDWALKER & DUNLOP INC	42,575	$2.3M	0.87%	Put
2207	CSLCARLISLE COS INC	16,100	$2.3M	0.87%	Put
2208	TFLOISHARES TR	44,889	$2.3M	0.87%
2209	ENSGENSIGN GROUP INC	39,589	$2.3M	0.87%	Put
2210	MTHMERITAGE HOMES CORP	43,783	$2.2M	0.87%	Put
2211	EWDISHARES INC	72,653	$2.2M	0.86%
2212	JPEMJP MORGAN EXCHANGE TRADED FD	40,274	$2.2M	0.86%
2213	—PCM INC	63,900	$2.2M	0.86%	Put
2214	VRAYQVIEWRAY INC	253,878	$2.2M	0.86%	Put
2215	FFTYINNOVATOR ETFS TR	65,063	$2.2M	0.86%	Call
2216	PALLABERDEEN STD PALLADIUM ETF T	15,273	$2.2M	0.86%
2217	ILPTINDUSTRIAL LOGISTICS PPTYS T	106,479	$2.2M	0.85%	Put
2218	WBIGABSOLUTE SHS TR	92,450	$2.2M	0.85%
2219	VNDAVANDA PHARMACEUTICALS INC	157,079	$2.2M	0.85%	Put
2220	OIEUROWENS ILL INC	128,100	$2.2M	0.85%	Put
2221	—ANTARES PHARMA INC	671,831	$2.2M	0.85%	Put
2222	SFESSAFEGUARD SCIENTIFICS INC	183,163	$2.2M	0.85%	Put
2223	REGIEURRENEWABLE ENERGY GROUP INC	139,378	$2.2M	0.85%	Put
2224	—SENIOR HSG PPTYS TR	266,873	$2.2M	0.85%	Put
2225	ARESARES MANAGEMENT CORPORATION	84,100	$2.2M	0.85%	Put
2226	UNFIUNITED NAT FOODS INC	245,208	$2.2M	0.85%	Put
2227	COR1EURCORESITE RLTY CORP	19,000	$2.2M	0.84%	Put
2228	AMRSEURAMYRIS INC	614,421	$2.2M	0.84%	Put
2229	EBSEMERGENT BIOSOLUTIONS INC	45,243	$2.2M	0.84%
2230	CPRXCATALYST PHARMACEUTICALS INC	567,822	$2.2M	0.84%	Put
2231	LBRDALIBERTY BROADBAND CORP	21,198	$2.2M	0.84%
2232	OTXOPEN TEXT CORP	52,900	$2.2M	0.84%	Call
2233	UGLPROSHARES TR II	49,700	$2.2M	0.84%	Call
2234	XMLVINVESCO EXCHNG TRADED FD TR	42,436	$2.2M	0.84%
2235	—POLARITYTE INC	381,769	$2.2M	0.84%	Put
2236	—BARCLAYS BK PLC	50,600	$2.2M	0.84%	Put
2237	HTHTHUAZHU GROUP LTD	59,964	$2.2M	0.84%	Put
2238	NMRKNEWMARK GROUP INC	242,008	$2.2M	0.84%	Put
2239	HASIHANNON ARMSTRONG SUST INFR C	77,018	$2.2M	0.84%	Put
2240	LSCCLATTICE SEMICONDUCTOR CORP	148,613	$2.2M	0.84%	Put
2241	WWWWOLVERINE WORLD WIDE INC	78,587	$2.2M	0.83%	Call
2242	WLKPWESTLAKE CHEM PARTNERS LP	87,600	$2.2M	0.83%	Put
2243	LOBLIVE OAK BANCSHARES INC	125,500	$2.2M	0.83%	Put
2244	IEIINSIGHT ENTERPRISES INC	36,824	$2.1M	0.83%	Put
2245	RLJRLJ LODGING TR	120,771	$2.1M	0.83%	Put
2246	—VIRTUSA CORP	48,213	$2.1M	0.83%	Put
2247	GTOINVESCO ACTIVELY MANAGD ETF	39,971	$2.1M	0.82%
2248	—PROSHARES TR II	38,076	$2.1M	0.82%
2249	ROBOEXCHANGE TRADED CONCEPTS TR	53,077	$2.1M	0.82%	Put
2250	IYY*ISHARES TR	14,507	$2.1M	0.82%
2251	SSBUSDSOUTH ST CORP	28,733	$2.1M	0.82%	Put
2252	AMXNAMERICA MOVIL SAB DE CV	145,381	$2.1M	0.82%	Put
2253	—PENNSYLVANIA RL ESTATE INVT	325,357	$2.1M	0.82%	Put
2254	CERSCERUS CORP	376,515	$2.1M	0.81%	Put
2255	WTSWATTS WATER TECHNOLOGIES INC	22,678	$2.1M	0.81%	Put
2256	—LINE CORP	75,000	$2.1M	0.81%	Put
2257	BBVABANCO BILBAO VIZCAYA ARGENTA	379,851	$2.1M	0.81%	Put
2258	CIR2USDCIRCOR INTL INC	45,900	$2.1M	0.81%	Put
2259	—US ECOLOGY INC	35,400	$2.1M	0.81%	Put
2260	EETPROSHARES TR	28,838	$2.1M	0.81%	Call
2261	SCVLSHOE CARNIVAL INC	75,900	$2.1M	0.81%	Put
2262	—J2 GLOBAL INC	1,500,000	$2.1M	0.81%
2263	LDOSLEIDOS HLDGS INC	26,122	$2.1M	0.80%	Put
2264	—WISDOMTREE TR	66,023	$2.1M	0.80%
2265	HISFFIRST TR EXCHANGE TRADED FD	41,444	$2.1M	0.80%
2266	QTECFIRST TR NASDAQ100 TECH INDE	24,348	$2.1M	0.80%
2267	AZULQAZUL S A	62,200	$2.1M	0.80%	Put
2268	NNNNATIONAL RETAIL PPTYS INC	39,100	$2.1M	0.80%	Put
2269	GEFGREIF INC	63,619	$2.1M	0.80%	Put
2270	DGRWWISDOMTREE TR	47,213	$2.1M	0.79%
2271	SPHDINVESCO EXCHNG TRADED FD TR	48,918	$2.1M	0.79%	Put
2272	RGAREINSURANCE GRP OF AMERICA I	13,200	$2.1M	0.79%	Put
2273	DNREURDENBURY RES INC	1,660,209	$2.1M	0.79%	Put
2274	ILCBISHARES TR	12,454	$2.1M	0.79%
2275	—TELARIA INC	273,202	$2.1M	0.79%	Put
2276	HWCHANCOCK WHITNEY CORPORATION	51,300	$2.1M	0.79%	Call
2277	SAJACOMPANHIA DE SANEAMENTO BASI	168,400	$2.0M	0.79%	Put
2278	LM05LIBERTY MEDIA CORP DELAWARE	57,109	$2.0M	0.79%
2279	EQLALPS ETF TR	27,480	$2.0M	0.79%
2280	—CHESAPEAKE LODGING TR	71,762	$2.0M	0.79%
2281	HTHHILLTOP HOLDINGS INC	95,878	$2.0M	0.79%	Put
2282	TWITITAN INTL INC ILL	416,842	$2.0M	0.79%	Put
2283	RFDIFIRST TR EXCH TRADED FD III	35,846	$2.0M	0.78%
2284	ITMVANECK VECTORS ETF TR	40,777	$2.0M	0.78%
2285	ESGUISHARES TR	31,430	$2.0M	0.78%
2286	—ARLINGTON ASSET INVT CORP	294,702	$2.0M	0.78%	Put
2287	PRFINVESCO EXCHANGE TRADED FD T	17,371	$2.0M	0.78%
2288	RSPFINVESCO EXCHANGE TRADED FD T	46,738	$2.0M	0.78%
2289	KIMKIMCO RLTY CORP	109,600	$2.0M	0.78%	Put
2290	—CREDIT SUISSE NASSAU BRH	30,856	$2.0M	0.78%
2291	CLDTCHATHAM LODGING TR	107,140	$2.0M	0.78%	Put
2292	FXLFIRST TR EXCHANGE TRADED FD	30,344	$2.0M	0.78%	Call
2293	AIVLWISDOMTREE TR	23,546	$2.0M	0.78%	Call
2294	FULTFULTON FINL CORP PA	123,152	$2.0M	0.78%	Put
2295	LILALIBERTY LATIN AMERICA LTD	117,300	$2.0M	0.78%	Call
2296	FRPTFRESHPET INC	44,300	$2.0M	0.78%	Put
2297	FUODOLBY LABORATORIES INC	31,200	$2.0M	0.78%	Put
2298	SCHGSCHWAB STRATEGIC TR	24,228	$2.0M	0.78%	Put
2299	—ENTERCOM COMMUNICATIONS CORP	347,448	$2.0M	0.78%	Put
2300	EPCEDGEWELL PERS CARE CO	74,762	$2.0M	0.78%	Put

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