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
2501	NAKNORTHERN DYNASTY MINERALS LT	2,652,426	$1.6M	0.62%	Put
2502	3TYTITAN MACHY INC	77,479	$1.6M	0.61%	Put
2503	—VANECK VECTORS ETF TR	51,619	$1.6M	0.61%
2504	AOKISHARES TR	45,043	$1.6M	0.61%
2505	PRFTUSDPERFICIENT INC	46,419	$1.6M	0.61%	Put
2506	CHADUSDDIREXION SHS ETF TR	53,482	$1.6M	0.61%	Call
2507	FXDFIRST TR EXCHANGE TRADED FD	37,067	$1.6M	0.61%
2508	CSANCOSAN LTD	118,700	$1.6M	0.61%	Call
2509	—ACELRX PHARMACEUTICALS INC	626,332	$1.6M	0.61%	Put
2510	CWSTCASELLA WASTE SYS INC	39,968	$1.6M	0.61%	Put
2511	IYWISHARES US ETF TR	29,474	$1.6M	0.61%
2512	—EROS INTL PLC	1,173,016	$1.6M	0.61%	Put
2513	PUMPPROPETRO HLDG CORP	76,400	$1.6M	0.61%	Put
2514	BLDPBALLARD PWR SYS INC NEW	387,055	$1.6M	0.61%	Put
2515	ABMABM INDS INC	39,500	$1.6M	0.61%	Put
2516	SOCLGLOBAL X FDS	49,006	$1.6M	0.61%
2517	CLBKCOLUMBIA FINL INC	104,400	$1.6M	0.61%	Call
2518	GJBSTEELCASE INC	91,900	$1.6M	0.61%	Put
2519	APY1USDAPERGY CORP	46,831	$1.6M	0.61%
2520	EFNLISHARES TR	41,756	$1.6M	0.60%
2521	AVXLANAVEX LIFE SCIENCES CORP	465,053	$1.6M	0.60%	Put
2522	HP5AEQUITY COMWLTH	48,100	$1.6M	0.60%	Put
2523	LNTHLANTHEUS HLDGS INC	55,123	$1.6M	0.60%	Put
2524	IDIEURFLUENT INC	290,100	$1.6M	0.60%	Call
2525	GNLGLOBAL NET LEASE INC	79,515	$1.6M	0.60%	Put
2526	IGSBISHARES TR	29,192	$1.6M	0.60%
2527	AZZAZZ INC	33,900	$1.6M	0.60%	Call
2528	OPYOPPENHEIMER HLDGS INC	57,098	$1.6M	0.60%	Put
2529	ELFE L F BEAUTY INC	110,100	$1.6M	0.60%	Put
2530	FHIFEDERATED INVS INC PA	47,700	$1.6M	0.60%	Call
2531	VONGVANGUARD SCOTTSDALE FDS	9,542	$1.5M	0.60%
2532	BNDXVANGUARD CHARLOTTE FDS	27,000	$1.5M	0.60%	Put
2533	CRMTAMERICAS CAR MART INC	17,936	$1.5M	0.59%	Put
2534	MCYMERCURY GENL CORP NEW	24,700	$1.5M	0.59%	Call
2535	EWBCEAST WEST BANCORP INC	33,000	$1.5M	0.59%	Call
2536	LFUSLITTELFUSE INC	8,712	$1.5M	0.59%	Put
2537	FDLOFIDELITY	43,098	$1.5M	0.59%
2538	IXCISHARES TR	47,223	$1.5M	0.59%	Call
2539	CQQQINVESCO EXCHNG TRADED FD TR	33,824	$1.5M	0.59%
2540	SPMDSPDR SERIES TRUST	44,989	$1.5M	0.59%
2541	GOODGLADSTONE COML CORP	71,900	$1.5M	0.59%	Put
2542	—GOLDEN STAR RES LTD CDA	378,100	$1.5M	0.59%	Put
2543	K6BKBR INC	61,100	$1.5M	0.59%	Call
2544	ICSHISHARES TR	30,218	$1.5M	0.59%
2545	HROWHARROW HEALTH INC	174,882	$1.5M	0.59%	Put
2546	—ALDER BIOPHARMACEUTICALS INC	129,350	$1.5M	0.59%	Put
2547	FXUFIRST TR EXCHANGE TRADED FD	52,925	$1.5M	0.59%
2548	—INDEXIQ ETF TR	61,047	$1.5M	0.58%
2549	SNDRSCHNEIDER NATIONAL INC	83,100	$1.5M	0.58%	Call
2550	MNRUSDMONMOUTH REAL ESTATE INVT CO	111,906	$1.5M	0.58%	Put
2551	FROFRONTLINE LTD	189,290	$1.5M	0.58%	Put
2552	ASTEASTEC INDS INC	46,535	$1.5M	0.58%	Put
2553	CBUCOMMUNITY BK SYS INC	23,020	$1.5M	0.58%	Call
2554	MMYTMAKEMYTRIP LIMITED MAURITIUS	61,081	$1.5M	0.58%	Put
2555	—TRANSAMERICA ETF TR	28,400	$1.5M	0.58%
2556	ROAMLATTICE STRATEGIES TR	64,248	$1.5M	0.58%
2557	—WISDOMTREE TR	36,207	$1.5M	0.58%
2558	BMVPINVESCO EXCHANGE TRADED FD T	15,389	$1.5M	0.58%
2559	SHOOMADDEN STEVEN LTD	44,429	$1.5M	0.58%	Call
2560	LOMALOMA NEGRA CORP	128,906	$1.5M	0.58%	Call
2561	—FIRST TR EXCHANGE TRADED FD	48,463	$1.5M	0.58%
2562	—INTL FCSTONE INC	38,007	$1.5M	0.58%	Put
2563	AIRAAR CORP	40,712	$1.5M	0.58%	Put
2564	HOMBHOME BANCSHARES INC	77,796	$1.5M	0.58%	Put
2565	—INVESCO EXCHNG TRADED FD TR	48,146	$1.5M	0.58%
2566	NGNOVAGOLD RES INC	253,000	$1.5M	0.58%	Put
2567	BCCBOISE CASCADE CO DEL	53,200	$1.5M	0.58%	Put
2568	CMRECOSTAMARE INC	290,321	$1.5M	0.57%	Put
2569	AEBAALLETE INC	17,863	$1.5M	0.57%	Put
2570	ADSWADVANCED DISP SVCS INC DEL	46,510	$1.5M	0.57%	Call
2571	SPTLSPDR SERIES TRUST	38,870	$1.5M	0.57%
2572	VLYVALLEY NATL BANCORP	137,319	$1.5M	0.57%	Put
2573	UCCPROSHARES TR	13,282	$1.5M	0.57%
2574	CAJPYCANON INC	50,400	$1.5M	0.57%	Put
2575	—REALITY SHS ETF TR	63,426	$1.5M	0.57%
2576	SPHQINVESCO EXCHANGE TRADED FD T	44,530	$1.5M	0.57%
2577	BLMNBLOOMIN BRANDS INC	77,800	$1.5M	0.57%	Put
2578	MGPIMGP INGREDIENTS INC NEW	22,200	$1.5M	0.57%	Put
2579	—PROSHARES TR	52,505	$1.5M	0.57%	Put
2580	CMCOCOLUMBUS MCKINNON CORP N Y	34,970	$1.5M	0.57%	Put
2581	OGSONE GAS INC	16,220	$1.5M	0.56%	Call
2582	ANIKANIKA THERAPEUTICS INC	36,010	$1.5M	0.56%	Put
2583	KALUKAISER ALUMINUM CORP	14,977	$1.5M	0.56%
2584	—BP MIDSTREAM PARTNERS LP	94,400	$1.5M	0.56%	Put
2585	USDUWISDOMTREE TR	53,518	$1.5M	0.56%
2586	CLLSCELLECTIS S A	93,374	$1.5M	0.56%	Put
2587	TPVGTRIPLEPOINT VENTURE GROWTH B	102,255	$1.5M	0.56%	Put
2588	WMSADVANCED DRAIN SYS INC DEL	44,235	$1.4M	0.56%	Put
2589	IEZISHARES TR	66,611	$1.4M	0.56%	Call
2590	ZM3ZUMIEZ INC	55,200	$1.4M	0.56%	Put
2591	—PROSHARES TR	61,542	$1.4M	0.55%	Put
2592	EWTISHARES INC	41,100	$1.4M	0.55%	Put
2593	GLDDGREAT LAKES DREDGE & DOCK CO	130,086	$1.4M	0.55%	Call
2594	KBWPINVESCO EXCHNG TRADED FD TR	20,533	$1.4M	0.55%
2595	SLYGSPDR SERIES TRUST	23,538	$1.4M	0.55%
2596	FVICHFFORTUNA SILVER MINES INC	503,262	$1.4M	0.55%	Put
2597	ITRIITRON INC	22,900	$1.4M	0.55%	Call
2598	BNFTEURBENEFITFOCUS INC	52,700	$1.4M	0.55%	Put
2599	37MMRC GLOBAL INC	83,411	$1.4M	0.55%	Call
2600	IVZINVESCO EXCHANGE TRADED FD T	22,099	$1.4M	0.55%

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