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
2601	BAPCREDICORP LTD	6,200	$1.4M	0.55%	Call
2602	SLRCSOLAR CAP LTD	69,107	$1.4M	0.55%	Call
2603	—LYON WILLIAM HOMES	77,700	$1.4M	0.55%	Put
2604	ASHSDBX ETF TR	54,017	$1.4M	0.55%
2605	DOOREURMASONITE INTL CORP NEW	26,837	$1.4M	0.54%	Put
2606	IWSISHARES TR	15,828	$1.4M	0.54%	Put
2607	—USAA ETF TR	27,639	$1.4M	0.54%
2608	HEEMISHARES INC	55,298	$1.4M	0.54%
2609	VFMFVANGUARD WELLINGTON FD	18,557	$1.4M	0.54%
2610	BSJOINVESCO EXCH TRD SLF IDX FD	55,527	$1.4M	0.54%
2611	EXLSEXLSERVICE HOLDINGS INC	21,179	$1.4M	0.54%	Put
2612	FRTEURFEDERAL REALTY INVT TR	10,869	$1.4M	0.54%	Put
2613	—MANTECH INTL CORP	21,223	$1.4M	0.54%	Put
2614	—CAREER EDUCATION CORP	73,124	$1.4M	0.54%	Call
2615	—INVESCO EXCHANGE TRADED FD T	20,219	$1.4M	0.54%
2616	—MONOTYPE IMAGING HOLDINGS IN	82,571	$1.4M	0.54%	Put
2617	IEVISHARES TR	31,500	$1.4M	0.53%	Call
2618	XSVMINVESCO EXCHANGE TRADED FD T	47,333	$1.4M	0.53%
2619	NUAGNUSHARES ETF TR	56,550	$1.4M	0.53%
2620	FSZFIRST TR EXCH TRD ALPHA FD I	27,023	$1.4M	0.53%
2621	BKCCUSDBLACKROCK CAPITAL INVESTMENT	229,747	$1.4M	0.53%
2622	5TCTRUECAR INC	253,500	$1.4M	0.53%	Put
2623	WTWISDOMTREE CONTINUOUS COMMOD	77,505	$1.4M	0.53%
2624	FCORFIDELITY	26,693	$1.4M	0.53%
2625	CHS1USDCHICOS FAS INC	409,300	$1.4M	0.53%	Put
2626	FBZ*FIRST TR EXCH TRD ALPHA FD I	87,231	$1.4M	0.53%
2627	JXIISHARES TR	25,227	$1.4M	0.53%
2628	MLPXUSDGLOBAL X FDS	106,366	$1.4M	0.53%
2629	—HUDSON LTD	99,668	$1.4M	0.53%	Put
2630	IEUSISHARES TR	27,431	$1.4M	0.53%
2631	LNTALLIANT ENERGY CORP	28,000	$1.4M	0.53%	Put
2632	LBRTLIBERTY OILFIELD SVCS INC	84,900	$1.4M	0.53%	Call
2633	TBPHTHERAVANCE BIOPHARMA INC	84,113	$1.4M	0.53%	Put
2634	PFGCPERFORMANCE FOOD GROUP CO	34,327	$1.4M	0.53%
2635	RSPNINVESCO EXCHANGE TRADED FD T	10,893	$1.4M	0.53%
2636	HYGHISHARES US ETF TR	15,461	$1.4M	0.53%
2637	FAFFIRST AMERN FINL CORP	24,900	$1.4M	0.53%	Put
2638	BNEDBARNES & NOBLE ED INC	407,516	$1.4M	0.53%	Put
2639	AKBAAKEBIA THERAPEUTICS INC	282,492	$1.4M	0.53%	Put
2640	KCESPDR SERIES TRUST	24,641	$1.4M	0.53%	Call
2641	CSDINVESCO EXCHANGE TRADED FD T	27,395	$1.4M	0.53%
2642	MTWMANITOWOC CO INC	76,800	$1.4M	0.53%	Put
2643	—GOLDMAN SACHS ETF TR	26,454	$1.4M	0.53%
2644	—RED LION HOTELS CORP	191,700	$1.4M	0.53%	Call
2645	EGBNEAGLE BANCORP INC MD	25,173	$1.4M	0.52%	Put
2646	PLSEPULSE BIOSCIENCES INC	103,200	$1.4M	0.52%	Call
2647	WBIYABSOLUTE SHS TR	55,473	$1.4M	0.52%
2648	SANMSANMINA CORPORATION	44,912	$1.4M	0.52%	Call
2649	GPMTGRANITE PT MTG TR INC	70,700	$1.4M	0.52%	Put
2650	FTAIEURFORTRESS TRANS INFRST INVS L	89,744	$1.4M	0.52%	Put
2651	AMPHAMPHASTAR PHARMACEUTICALS IN	64,188	$1.4M	0.52%	Put
2652	—NANOMETRICS INC	38,969	$1.4M	0.52%	Put
2653	SCHKSCHWAB STRATEGIC TR	46,875	$1.4M	0.52%
2654	AMCAISHARES TR	47,895	$1.4M	0.52%
2655	FBPFIRST BANCORP P R	122,130	$1.3M	0.52%	Put
2656	—TRANSAMERICA ETF TR	25,717	$1.3M	0.52%
2657	EFZPROSHARES TR	51,955	$1.3M	0.52%
2658	—EXONE CO	144,570	$1.3M	0.52%	Put
2659	EWGSUSDISHARES TR	24,306	$1.3M	0.52%
2660	RNSTRENASANT CORP	37,482	$1.3M	0.52%	Put
2661	—500 COM LTD	126,600	$1.3M	0.52%	Put
2662	IYJISHARES TR	8,500	$1.3M	0.52%	Put
2663	USMVISHARES TR	21,700	$1.3M	0.52%	Put
2664	ISRAVANECK VECTORS ETF TR	41,273	$1.3M	0.52%
2665	FCOMFIDELITY	40,377	$1.3M	0.52%
2666	—CARE COM INC	121,894	$1.3M	0.52%	Put
2667	TMHCTAYLOR MORRISON HOME CORP	63,730	$1.3M	0.51%
2668	IAIISHARES TR	21,149	$1.3M	0.51%
2669	SOYBTEUCRIUM COMMODITY TR	84,787	$1.3M	0.51%	Put
2670	—FTS INTERNATIONAL INC	238,500	$1.3M	0.51%	Put
2671	IBUYAMPLIFY ETF TR	27,010	$1.3M	0.51%
2672	KPTIEURKARYOPHARM THERAPEUTICS INC	221,348	$1.3M	0.51%	Put
2673	—INTEC PHARMA LTD JERUSALEM	304,700	$1.3M	0.51%	Put
2674	GLYCEURGLYCOMIMETICS INC	110,701	$1.3M	0.51%	Put
2675	VCYTVERACYTE INC	46,300	$1.3M	0.51%	Put
2676	—BARCLAYS BK PLC	22,357	$1.3M	0.51%	Put
2677	ADUSADDUS HOMECARE CORP	17,600	$1.3M	0.51%	Call
2678	—INVESCO BLDRS INDEX FDS TR	42,797	$1.3M	0.51%
2679	—VICTORY PORTFOLIOS II	50,789	$1.3M	0.51%
2680	ATMPBARCLAYS BK PLC	65,241	$1.3M	0.51%
2681	USDPROSHARES TR	31,800	$1.3M	0.51%	Put
2682	AVNSAVANOS MED INC	30,094	$1.3M	0.51%	Call
2683	NENOBLE CORP PLC	699,682	$1.3M	0.50%	Put
2684	AKAFETF SER SOLUTIONS	41,980	$1.3M	0.50%
2685	COMTISHARES US ETF TR	39,906	$1.3M	0.50%
2686	MXLMAXLINEAR INC	55,680	$1.3M	0.50%	Call
2687	QAIINDEXIQ ETF TR	42,887	$1.3M	0.50%
2688	—HABIT RESTAURANTS INC	124,290	$1.3M	0.50%	Put
2689	FSC1EUROAKTREE SPECIALTY LENDING CO	240,503	$1.3M	0.50%	Put
2690	KROKRONOS WORLDWIDE INC	85,000	$1.3M	0.50%	Put
2691	LFCUSDCHINA LIFE INS CO LTD	105,195	$1.3M	0.50%	Put
2692	SNDXSYNDAX PHARMACEUTICALS INC	139,700	$1.3M	0.50%	Put
2693	CSFLUSDCENTERSTATE BK CORP	56,509	$1.3M	0.50%
2694	TLVGRUPO TELEVISA SA	153,942	$1.3M	0.50%	Put
2695	UDIVFRANKLIN TEMPLETON ETF TR	44,420	$1.3M	0.50%
2696	—CHEMICAL FINL CORP	31,500	$1.3M	0.50%	Call
2697	EEMOINVESCO EXCHNG TRADED FD TR	77,294	$1.3M	0.50%
2698	—EL PASO ELEC CO	19,783	$1.3M	0.50%
2699	IRTINDEPENDENCE RLTY TR INC	111,831	$1.3M	0.50%	Put
2700	FAIFIRST TR EXCHANGE TRADED FD	42,387	$1.3M	0.50%

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