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
2401	FBNCFIRST BANCORP N C	49,700	$1.8M	0.70%	Call
2402	QQQINVESCO BLDRS INDEX FDS TR	45,415	$1.8M	0.70%
2403	PEJINVESCO EXCHANGE TRADED FD T	41,735	$1.8M	0.70%
2404	GMREUSDGLOBAL MED REIT INC	172,139	$1.8M	0.70%	Put
2405	—NEOPHOTONICS CORP	432,438	$1.8M	0.70%	Put
2406	PTFINVESCO EXCHANGE TRADED FD T	24,770	$1.8M	0.70%
2407	—THERAPEUTICSMD INC	694,192	$1.8M	0.70%	Put
2408	GVIISHARES TR	16,056	$1.8M	0.69%
2409	LECOLINCOLN ELEC HLDGS INC	21,900	$1.8M	0.69%	Put
2410	AQLTISHARES TR	50,616	$1.8M	0.69%
2411	OPPEWISDOMTREE TR	59,636	$1.8M	0.69%
2412	PGJINVESCO EXCHANGE TRADED FD T	47,992	$1.8M	0.69%	Put
2413	SPGPINVESCO EXCHANGE TRADED FD T	31,930	$1.8M	0.69%
2414	ESGVVANGUARD WORLD FD	35,021	$1.8M	0.69%
2415	ATRAPTARGROUP INC	14,400	$1.8M	0.69%	Put
2416	HHYATT HOTELS CORP	23,500	$1.8M	0.69%	Put
2417	LGF/BEURLIONS GATE ENTMNT CORP	154,147	$1.8M	0.69%	Put
2418	GLPIGAMING & LEISURE PPTYS INC	45,000	$1.8M	0.69%	Put
2419	FXPUSDPROSHARES TR	29,698	$1.8M	0.69%	Put
2420	URTYPROSHARES TR	24,200	$1.8M	0.69%	Put
2421	ARLOARLO TECHNOLOGIES INC	443,820	$1.8M	0.69%	Put
2422	SIENUSDSIENTRA INC	288,758	$1.8M	0.69%	Put
2423	—MULTI COLOR CORP	35,600	$1.8M	0.69%	Put
2424	—SPARK THERAPEUTICS INC	17,327	$1.8M	0.68%
2425	—SYNCHRONOSS TECHNOLOGIES INC	223,873	$1.8M	0.68%	Put
2426	NEONEOGENOMICS INC	80,700	$1.8M	0.68%	Put
2427	FNDFSCHWAB STRATEGIC TR	63,504	$1.8M	0.68%
2428	RZVINVESCO EXCHANGE TRADED FD T	28,267	$1.8M	0.68%
2429	RLIRLI CORP	20,574	$1.8M	0.68%	Call
2430	MFUSPIMCO EQUITY SER	60,406	$1.8M	0.68%
2431	MSEXMIDDLESEX WATER CO	29,700	$1.8M	0.68%	Put
2432	CATYCATHAY GEN BANCORP	49,028	$1.8M	0.68%	Put
2433	UISUNISYS CORP	180,350	$1.8M	0.68%	Put
2434	—FIRST TR EXCHANGE TRADED FD	34,460	$1.8M	0.68%
2435	MIKUSDMICHAELS COS INC	201,400	$1.8M	0.68%	Put
2436	USNAUSANA HEALTH SCIENCES INC	22,000	$1.7M	0.67%	Put
2437	8INSYNEOS HEALTH INC	34,188	$1.7M	0.67%	Put
2438	FGMFIRST TR EXCH TRD ALPHA FD I	41,642	$1.7M	0.67%
2439	KEMQKRANESHARES TR	77,613	$1.7M	0.67%
2440	SLMSLM CORP	178,600	$1.7M	0.67%	Put
2441	MDRXALLSCRIPTS HEALTHCARE SOLUTN	148,641	$1.7M	0.67%	Put
2442	DRQEURDRIL QUIP INC	36,011	$1.7M	0.67%	Put
2443	DESPDESPEGAR COM CORP	124,100	$1.7M	0.66%	Put
2444	FIWFIRST TR EXCHANGE TRADED FD	31,494	$1.7M	0.66%	Put
2445	SH1USDPROSHARES TR	64,700	$1.7M	0.66%	Put
2446	—AMERICAN MIDSTREAM PARTNERS	332,618	$1.7M	0.66%	Put
2447	EPPISHARES INC	36,386	$1.7M	0.66%	Put
2448	EQIXEQUINIX INC	207,493	$1.7M	0.66%	Put
2449	—SPRAGUE RES LP	96,800	$1.7M	0.66%	Put
2450	DLTHDULUTH HLDGS INC	126,281	$1.7M	0.66%	Put
2451	—BARCLAYS BK PLC	95,000	$1.7M	0.66%	Put
2452	SOHUSOHU COM LTD	122,085	$1.7M	0.66%	Put
2453	BDCBELDEN INC	28,655	$1.7M	0.66%	Put
2454	QQEWFIRST TR NAS100 EQ WEIGHTED	25,568	$1.7M	0.66%
2455	FPXEFIRST TR EXCHANGE TRADED FD	83,793	$1.7M	0.66%
2456	—WISDOMTREE TR	57,583	$1.7M	0.66%
2457	CENXCENTURY ALUM CO	246,239	$1.7M	0.66%	Put
2458	CNMDCONMED CORP	19,840	$1.7M	0.65%	Call
2459	VTCVANGUARD SCOTTSDALE FDS	19,550	$1.7M	0.65%
2460	GONGERON CORP	1,203,175	$1.7M	0.65%	Put
2461	KYNKAYNE ANDERSN MLP MIDS INVT	110,567	$1.7M	0.65%	Put
2462	OGM1COGENT COMMUNICATIONS HLDGS	28,406	$1.7M	0.65%	Put
2463	NFTYFIRST TR EXCH TRD ALPHA FD I	45,503	$1.7M	0.65%
2464	NWNNORTHWEST NAT HLDG CO	24,100	$1.7M	0.65%	Put
2465	PXIINVESCO EXCHANGE TRADED FD T	55,995	$1.7M	0.64%
2466	MODMODINE MFG CO	116,299	$1.7M	0.64%	Put
2467	MOVMOVADO GROUP INC	61,616	$1.7M	0.64%	Put
2468	—PROVIDENCE SVC CORP	29,017	$1.7M	0.64%	Put
2469	THD*ISHARES INC	17,400	$1.7M	0.64%	Put
2470	CVM1EURCEL SCI CORP	198,378	$1.7M	0.64%	Put
2471	XXII22ND CENTY GROUP INC	795,673	$1.7M	0.64%	Put
2472	NSTGEURNANOSTRING TECHNOLOGIES INC	54,641	$1.7M	0.64%	Put
2473	DNLIDENALI THERAPEUTICS INC	79,665	$1.7M	0.64%	Put
2474	—KLX ENERGY SERVICS HOLDNGS I	80,540	$1.6M	0.63%	Put
2475	IXP*ISHARES TR	28,689	$1.6M	0.63%	Call
2476	RHPRYMAN HOSPITALITY PPTYS INC	20,196	$1.6M	0.63%	Put
2477	DVOLFIRST TR EXCHANGE-TRADED FD	76,038	$1.6M	0.63%
2478	TGSTRANSPORTADORA DE GAS SUR	113,300	$1.6M	0.63%	Put
2479	TRYBARINGS BDC INC	166,272	$1.6M	0.63%	Put
2480	RVNCEURREVANCE THERAPEUTICS INC	125,951	$1.6M	0.63%	Put
2481	ISRGINTUITIVE SURGICAL INC	1,418,704	$1.6M	0.63%	Put
2482	HURNHURON CONSULTING GROUP INC	32,407	$1.6M	0.63%	Call
2483	SLYVSPDR SERIES TRUST	26,859	$1.6M	0.63%
2484	—NEUROTROPE INC	202,831	$1.6M	0.63%	Put
2485	CSTMCONSTELLIUM NV	161,875	$1.6M	0.63%	Put
2486	MCMOELIS & CO	46,500	$1.6M	0.63%	Put
2487	—CAI INTERNATIONAL INC	65,400	$1.6M	0.63%	Put
2488	MLB1MERCADOLIBRE INC	2,649,787	$1.6M	0.62%	Put
2489	BRKRBRUKER CORP	32,452	$1.6M	0.62%
2490	SHRYFIRST TR EXCHANGE TRADED FD	71,090	$1.6M	0.62%
2491	AITAPPLIED INDL TECHNOLOGIES IN	26,292	$1.6M	0.62%	Put
2492	CNSLEURCONSOLIDATED COMM HLDGS INC	328,200	$1.6M	0.62%	Put
2493	SCSCSCANSOURCE INC	49,528	$1.6M	0.62%	Put
2494	RSPDINVESCO EXCHANGE TRADED FD T	15,383	$1.6M	0.62%
2495	WTIW & T OFFSHORE INC	324,767	$1.6M	0.62%	Put
2496	—CSI COMPRESSCO LP	454,324	$1.6M	0.62%	Put
2497	—PROSHARES TR	108,800	$1.6M	0.62%	Put
2498	—AQUA AMERICA INC	38,800	$1.6M	0.62%	Put
2499	DOGPROSHARES TR	29,922	$1.6M	0.62%	Put
2500	SAILEURSAILPOINT TECHNLGIES HLDGS I	79,715	$1.6M	0.62%	Put

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