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
2301	—BOTTOMLINE TECH DEL INC	45,453	$2.0M	0.77%	Put
2302	SBSWSIBANYE STILLWATER	422,754	$2.0M	0.77%	Put
2303	—ANIXTER INTL INC	33,600	$2.0M	0.77%	Put
2304	TANINVESCO EXCHNG TRADED FD TR	70,957	$2.0M	0.77%	Put
2305	HIHILLENBRAND INC	50,664	$2.0M	0.77%	Put
2306	PKXPOSCO	37,764	$2.0M	0.77%	Put
2307	HTEURHERSHA HOSPITALITY TR	121,100	$2.0M	0.77%	Put
2308	—CELLECTAR BIOSCIENCES INC	40,476	$2.0M	0.77%
2309	—SEANERGY MARITIME HLDGS CORP	100,224	$2.0M	0.77%
2310	—SOLIGENIX INC	27,534	$2.0M	0.77%
2311	—BIG ROCK PARTNERS ACQUISI CO	15,941	$2.0M	0.77%
2312	—OUTLOOK THERAPEUTICS INC	19,743	$2.0M	0.77%
2313	—NXT ID INC	43,669	$2.0M	0.77%
2314	—PHIO PHARMACEUTICALS CORP	50,223	$2.0M	0.77%
2315	—SINTX TECHNOLOGIES INC	17,910	$2.0M	0.77%
2316	URGNUROGEN PHARMA LTD	55,500	$2.0M	0.77%	Put
2317	GBFISHARES TR	17,060	$2.0M	0.77%
2318	—COOPER TIRE & RUBR CO	63,000	$2.0M	0.77%	Put
2319	KWRQUAKER CHEM CORP	9,800	$2.0M	0.77%	Put
2320	IWYISHARES TR	23,158	$2.0M	0.77%
2321	ERIIENERGY RECOVERY INC	190,500	$2.0M	0.76%	Put
2322	AORTCRYOLIFE INC	66,242	$2.0M	0.76%	Put
2323	—LENDINGCLUB CORP	603,895	$2.0M	0.76%	Put
2324	MDMEDNAX INC	78,542	$2.0M	0.76%	Put
2325	PSLINVESCO EXCHANGE TRADED FD T	27,384	$2.0M	0.76%
2326	LLOEWS CORP	36,100	$2.0M	0.76%	Put
2327	—OCH ZIFF CPTL MANGEMNT GRP I	85,800	$2.0M	0.76%	Put
2328	FYCFIRST TR EXCNGE TRD ALPHADEX	42,264	$2.0M	0.76%
2329	BKEBUCKLE INC	113,500	$2.0M	0.76%	Put
2330	—TESLA INC	2,000,000	$2.0M	0.76%
2331	ODPEUROFFICE DEPOT INC	952,582	$2.0M	0.76%	Put
2332	AQLTISHARES TR	73,353	$2.0M	0.76%
2333	PEGAPEGASYSTEMS INC	27,466	$2.0M	0.75%	Put
2334	—INVESCO EXCHNG TRADED FD TR	69,249	$2.0M	0.75%
2335	KLMNINVESCO EXCHNG TRADED FD TR	75,254	$2.0M	0.75%
2336	MOATVANECK VECTORS ETF TR	40,531	$1.9M	0.75%
2337	GFLWVICTORY PORTFOLIOS II	51,347	$1.9M	0.75%
2338	YEXTYEXT INC	96,465	$1.9M	0.75%	Put
2339	USPHU S PHYSICAL THERAPY INC	15,800	$1.9M	0.75%	Put
2340	THGHANOVER INS GROUP INC	15,100	$1.9M	0.75%	Call
2341	IVOOVANGUARD ADMIRAL FDS INC	14,732	$1.9M	0.75%
2342	RGSUSDREGIS CORP MINN	116,236	$1.9M	0.74%	Call
2343	—FLY LEASING LTD	110,600	$1.9M	0.74%	Put
2344	RFEMFIRST TR EXCH TRADED FD III	31,204	$1.9M	0.74%
2345	—MOMENTA PHARMACEUTICALS INC	154,310	$1.9M	0.74%	Put
2346	PWVINVESCO EXCHANGE TRADED FD T	52,111	$1.9M	0.74%
2347	GVAGRANITE CONSTR INC	39,866	$1.9M	0.74%	Put
2348	CPE3EURCALLON PETE CO DEL	291,184	$1.9M	0.74%	Put
2349	RYAMRAYONIER ADVANCED MATLS INC	295,300	$1.9M	0.74%	Put
2350	—COOTEK CAYMAN INC	200,000	$1.9M	0.74%
2351	—PENNEY J C CORP INC	1,681,700	$1.9M	0.74%	Put
2352	ULBIULTRALIFE CORP	240,943	$1.9M	0.74%	Put
2353	ITGARTNER INC	11,900	$1.9M	0.74%	Put
2354	WTHWORTHINGTON INDS INC	47,488	$1.9M	0.74%	Call
2355	SPYDSPDR SERIES TRUST	50,186	$1.9M	0.74%
2356	NINISOURCE INC	65,964	$1.9M	0.73%	Put
2357	IVOGVANGUARD ADMIRAL FDS INC	13,536	$1.9M	0.73%
2358	—LANDMARK INFRASTRUCTURE LP	112,700	$1.9M	0.73%	Put
2359	DGROISHARES TR	49,730	$1.9M	0.73%
2360	TGNATEGNA INC	125,338	$1.9M	0.73%	Put
2361	—HMS HLDGS CORP	58,539	$1.9M	0.73%	Put
2362	QQQEDIREXION SHS ETF TR	38,119	$1.9M	0.73%
2363	—CIMPRESS N V	20,800	$1.9M	0.73%	Put
2364	TALOTALOS ENERGY INC	78,569	$1.9M	0.73%	Put
2365	FLTRVANECK VECTORS ETF TR	74,753	$1.9M	0.73%
2366	GUNRFLEXSHARES TR	57,054	$1.9M	0.73%
2367	CVLTCOMMVAULT SYSTEMS INC	37,881	$1.9M	0.72%	Put
2368	AMEAMETEK INC NEW	20,700	$1.9M	0.72%	Call
2369	—TRINSEO S A	44,315	$1.9M	0.72%	Call
2370	WVEWAVE LIFE SCIENCES LTD	71,879	$1.9M	0.72%	Put
2371	FXFINVESCO CURNCYSHS SWISS FRAN	19,753	$1.9M	0.72%	Put
2372	NOBLPROSHARES TR	27,000	$1.9M	0.72%	Put
2373	YRDYIRENDAI LTD	135,955	$1.9M	0.72%	Put
2374	SRISTONERIDGE INC	59,280	$1.9M	0.72%	Call
2375	SJIEURSOUTH JERSEY INDS INC	55,393	$1.9M	0.72%	Call
2376	ADTADT INC	304,744	$1.9M	0.72%	Put
2377	SWCHFSIERRA WIRELESS INC	154,300	$1.9M	0.72%	Put
2378	GAINGLADSTONE INVT CORP	165,996	$1.9M	0.72%	Call
2379	XTLSPDR SERIES TRUST	27,490	$1.9M	0.72%
2380	FXHFIRST TR EXCHANGE TRADED FD	24,034	$1.9M	0.72%
2381	DFEWISDOMTREE TR	31,809	$1.9M	0.72%
2382	MNKDMANNKIND CORP	1,613,517	$1.9M	0.71%	Put
2383	G3VGREEN PLAINS INC	171,226	$1.8M	0.71%	Put
2384	IGEISHARES TR	60,132	$1.8M	0.71%
2385	TDSTELEPHONE & DATA SYS INC	60,700	$1.8M	0.71%	Put
2386	GCI1EURGANNETT CO INC	226,109	$1.8M	0.71%	Put
2387	TPICQTPI COMPOSITES INC	74,567	$1.8M	0.71%	Put
2388	IDOGALPS ETF TR	70,763	$1.8M	0.71%
2389	SLG2EURSL GREEN RLTY CORP	22,900	$1.8M	0.71%	Put
2390	GTNGRAY TELEVISION INC	112,000	$1.8M	0.71%	Put
2391	—WISDOMTREE TR	66,268	$1.8M	0.71%
2392	CVBFCVB FINL CORP	87,169	$1.8M	0.71%
2393	—BARCLAYS BK PLC	40,200	$1.8M	0.71%	Put
2394	PNFPPINNACLE FINL PARTNERS INC	31,855	$1.8M	0.71%	Call
2395	SPYGSPDR SERIES TRUST	47,292	$1.8M	0.71%	Call
2396	GBCIGLACIER BANCORP INC NEW	45,143	$1.8M	0.71%	Put
2397	AYATLANTICA YIELD PLC	80,700	$1.8M	0.70%	Put
2398	EIS*ISHARES INC	33,534	$1.8M	0.70%
2399	—AVEO PHARMACEUTICALS INC	2,700,236	$1.8M	0.70%	Put
2400	FEPFIRST TR EXCH TRD ALPHA FD I	51,342	$1.8M	0.70%

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