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
2701	MTRNMATERION CORP	18,956	$1.3M	0.50%	Put
2702	—GOLDMAN SACHS ETF TR	24,380	$1.3M	0.50%
2703	HYDVANECK VECTORS ETF TR	20,100	$1.3M	0.49%	Put
2704	BSCRINVESCO EXCH TRD SLF IDX FD	62,378	$1.3M	0.49%
2705	FNIUSDFIRST TR EXCHANGE TRADED FD	35,506	$1.3M	0.49%
2706	BB3BROOKLINE BANCORP INC DEL	83,039	$1.3M	0.49%	Put
2707	PLUSEPLUS INC	18,501	$1.3M	0.49%	Put
2708	—DIREXION SHS ETF TR	22,070	$1.3M	0.49%
2709	VOCVOC ENERGY TR	250,149	$1.3M	0.49%	Put
2710	IVREURINVESCO MORTGAGE CAPITAL INC	78,615	$1.3M	0.49%	Put
2711	FTDSFIRST TR EXCHANGE TRADED FD	37,816	$1.3M	0.49%
2712	MCRB1EURSERES THERAPEUTICS INC	393,393	$1.3M	0.49%	Put
2713	CDXSCODEXIS INC	68,690	$1.3M	0.49%	Put
2714	CLGXCORELOGIC INC	30,262	$1.3M	0.49%	Put
2715	MFAUSDMFA FINL INC	176,041	$1.3M	0.49%	Put
2716	PJTPJT PARTNERS INC	31,202	$1.3M	0.49%	Put
2717	—PROGENICS PHARMACEUTICALS IN	204,648	$1.3M	0.49%	Put
2718	—FGL HLDGS	150,122	$1.3M	0.49%	Call
2719	PKBINVESCO EXCHANGE TRADED FD T	40,592	$1.3M	0.48%
2720	FCAFIRST TR EXCH TRD ALPHA FD I	47,889	$1.3M	0.48%
2721	—CVR PARTNERS LP	306,064	$1.3M	0.48%	Put
2722	BKHBLACK HILLS CORP	16,000	$1.3M	0.48%	Call
2723	VOTVANGUARD INDEX FDS	8,377	$1.3M	0.48%	Call
2724	ATGEADTALEM GLOBAL ED INC	27,777	$1.3M	0.48%	Put
2725	CWKCUSHMAN WAKEFIELD PLC	69,900	$1.3M	0.48%	Put
2726	GSBDGOLDMAN SACHS BDC INC	63,490	$1.2M	0.48%
2727	—CARDTRONICS PLC	45,700	$1.2M	0.48%	Put
2728	CAPLCROSSAMERICA PARTNERS LP	77,500	$1.2M	0.48%	Put
2729	—BITAUTO HLDGS LTD	118,374	$1.2M	0.48%	Put
2730	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	1,207,000	$1.2M	0.48%
2731	BCPCBALCHEM CORP	12,381	$1.2M	0.48%	Call
2732	DRNDIREXION SHS ETF TR	49,000	$1.2M	0.48%	Put
2733	RDOGALPS ETF TR	26,250	$1.2M	0.48%
2734	—JP MORGAN EXCHANGE TRADED FD	50,589	$1.2M	0.48%
2735	—ETF MANAGERS TR	31,554	$1.2M	0.48%
2736	PARPAR TECHNOLOGY CORP	43,700	$1.2M	0.48%	Put
2737	OREUROSISKO GOLD ROYALTIES LTD	117,962	$1.2M	0.47%	Put
2738	—INTRICON CORP	52,700	$1.2M	0.47%	Put
2739	KWKENNEDY-WILSON HLDGS INC	59,878	$1.2M	0.47%	Put
2740	SIGISELECTIVE INS GROUP INC	16,434	$1.2M	0.47%	Call
2741	GFLWVICTORY PORTFOLIOS II	38,412	$1.2M	0.47%
2742	FXZFIRST TR EXCHANGE TRADED FD	31,860	$1.2M	0.47%
2743	LITGLOBAL X FDS	47,100	$1.2M	0.47%	Put
2744	—GSV CAP CORP	191,800	$1.2M	0.47%	Put
2745	ERFGBPENERPLUS CORP	163,055	$1.2M	0.47%	Put
2746	RSPMINVESCO EXCHANGE TRADED FD T	11,171	$1.2M	0.47%
2747	NGDNEW GOLD INC CDA	1,269,571	$1.2M	0.47%	Put
2748	PRTAPROTHENA CORP PLC	115,603	$1.2M	0.47%	Put
2749	LVLNSPDR SERIES TRUST	30,570	$1.2M	0.47%
2750	BRCBRADY CORP	24,674	$1.2M	0.47%	Call
2751	MG1MGE ENERGY INC	16,641	$1.2M	0.47%	Call
2752	SCHXSCHWAB STRATEGIC TR	17,301	$1.2M	0.47%	Put
2753	WAIREURWESCO AIRCRAFT HLDGS INC	109,491	$1.2M	0.47%
2754	FMATFIDELITY	36,973	$1.2M	0.47%
2755	—NABRIVA THERAPEUTICS PLC	499,311	$1.2M	0.47%	Put
2756	UBSIUNITED BANKSHARES INC WEST V	32,711	$1.2M	0.47%	Call
2757	CUBICUSTOMERS BANCORP INC	57,724	$1.2M	0.47%	Put
2758	HOLIHOLLYSYS AUTOMATION TECHNOLO	63,700	$1.2M	0.47%	Put
2759	—FRANKLIN TEMPLETON ETF TR	47,538	$1.2M	0.46%
2760	TRMBTRIMBLE INC	26,672	$1.2M	0.46%	Put
2761	SPUSDSP PLUS CORP	37,529	$1.2M	0.46%	Call
2762	BRKDDIREXION SHS ETF TR	50,501	$1.2M	0.46%
2763	PMTPENNYMAC MTG INVT TR	54,887	$1.2M	0.46%	Put
2764	ESPOVANECK VECTORS ETF TR	35,864	$1.2M	0.46%
2765	BANCBANC OF CALIFORNIA INC	85,600	$1.2M	0.46%	Put
2766	RXLPROSHARES TR	11,376	$1.2M	0.46%	Put
2767	—INSTRUCTURE INC	28,100	$1.2M	0.46%	Put
2768	NMIHNMI HLDGS INC	42,009	$1.2M	0.46%
2769	—FIRST TR EXCNGE TRD ALPHADEX	33,273	$1.2M	0.46%
2770	LAURLAUREATE EDUCATION INC	75,906	$1.2M	0.46%	Put
2771	STOTSSGA ACTIVE TR	23,996	$1.2M	0.46%
2772	AMKRAMKOR TECHNOLOGY INC	159,760	$1.2M	0.46%	Put
2773	ALGALAMO GROUP INC	11,908	$1.2M	0.46%	Put
2774	ECECOPETROL S A	65,089	$1.2M	0.46%	Put
2775	DHXDHI GROUP INC	332,572	$1.2M	0.46%
2776	CVA1EURCOVANTA HLDG CORP	66,190	$1.2M	0.46%	Call
2777	EVHEVOLENT HEALTH INC	148,758	$1.2M	0.46%	Put
2778	—KRANESHARES TR	41,844	$1.2M	0.46%
2779	FDUSFIDUS INVT CORP	73,969	$1.2M	0.45%
2780	—GCI LIBERTY INC	19,200	$1.2M	0.45%	Call
2781	SPMVINVESCO EXCHNG TRADED FD TR	39,659	$1.2M	0.45%
2782	—ABSOLUTE SHS TR	50,329	$1.2M	0.45%
2783	PIZINVESCO EXCHNG TRADED FD TR	43,331	$1.2M	0.45%
2784	FDPFRESH DEL MONTE PRODUCE INC	43,400	$1.2M	0.45%	Put
2785	EQNREQUINOR ASA	59,100	$1.2M	0.45%	Put
2786	PRSPPERSPECTA INC	49,923	$1.2M	0.45%
2787	LVHDLEGG MASON ETF INVESTMENT TR	36,371	$1.2M	0.45%
2788	YB4PSAVARA INC	492,711	$1.2M	0.45%	Call
2789	—GLOBAL X FDS	47,974	$1.2M	0.45%
2790	—UNITED STS BRENT OIL FD LP	61,400	$1.2M	0.45%	Put
2791	—USA TECHNOLOGIES INC	156,608	$1.2M	0.45%	Put
2792	PLOWDOUGLAS DYNAMICS INC	29,260	$1.2M	0.45%	Call
2793	VUZIVUZIX CORP	284,407	$1.2M	0.45%	Put
2794	MGCVANGUARD WORLD FD	11,476	$1.2M	0.45%
2795	NFGNATIONAL FUEL GAS CO N J	22,000	$1.2M	0.45%	Call
2796	WSRWHITESTONE REIT	91,400	$1.2M	0.45%	Put
2797	PLXSPLEXUS CORP	19,839	$1.2M	0.45%	Call
2798	EDENISHARES TR	18,526	$1.2M	0.45%
2799	VNET21VIANET GROUP INC	148,274	$1.2M	0.45%	Put
2800	—TOCAGEN INC	172,502	$1.2M	0.44%	Put

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