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
2901	PFIINVESCO EXCHANGE TRADED FD T	27,939	$1.0M	0.40%
2902	ARKGARK ETF TR	30,145	$1.0M	0.40%
2903	ROUSLATTICE STRATEGIES TR	32,794	$1.0M	0.40%
2904	GSSCGOLDMAN SACHS ETF TR	23,389	$1.0M	0.40%
2905	TUSKMAMMOTH ENERGY SVCS INC	150,838	$1.0M	0.40%	Put
2906	IBOCINTERNATIONAL BANCSHARES COR	27,466	$1.0M	0.40%	Put
2907	BGGUSDBRIGGS & STRATTON CORP	101,200	$1.0M	0.40%	Put
2908	TOWNTOWNEBANK PORTSMOUTH VA	37,995	$1.0M	0.40%	Put
2909	BWXTBWX TECHNOLOGIES INC	19,894	$1.0M	0.40%	Put
2910	NJRNEW JERSEY RES	20,789	$1.0M	0.40%	Call
2911	RAVERAVE RESTAURANT GROUP INC	334,741	$1.0M	0.40%	Call
2912	OGEOGE ENERGY CORP	24,200	$1.0M	0.40%	Call
2913	WBILABSOLUTE SHS TR	37,865	$1.0M	0.40%
2914	—BEST INC	186,191	$1.0M	0.40%	Put
2915	—WISDOMTREE TR	53,607	$1.0M	0.40%
2916	CTRECARETRUST REIT INC	43,162	$1.0M	0.40%	Put
2917	MGRCMCGRATH RENTCORP	16,489	$1.0M	0.39%	Put
2918	BJKVANECK VECTORS ETF TR	27,424	$1.0M	0.39%	Put
2919	GTESGATES INDUSTRIAL CORPRATIN P	89,698	$1.0M	0.39%	Put
2920	LENLENNAR CORP	26,548	$1.0M	0.39%
2921	AFIFTWO RDS SHARED TR	103,626	$1.0M	0.39%
2922	CDEVEURCENTENNIAL RESOURCE DEV INC	134,525	$1.0M	0.39%	Put
2923	—VEDANTA LTD	100,340	$1.0M	0.39%	Call
2924	JJSFJ & J SNACK FOODS CORP	6,346	$1.0M	0.39%
2925	IDGTISHARES TR	18,766	$1.0M	0.39%
2926	CAMPEURCALAMP CORP	87,269	$1.0M	0.39%	Put
2927	IYEISHARES TR	29,596	$1.0M	0.39%
2928	—GCP APPLIED TECHNOLOGIES INC	44,864	$1.0M	0.39%
2929	FNDESCHWAB STRATEGIC TR	35,285	$1.0M	0.39%
2930	—PROSHARES TR	46,572	$1.0M	0.39%	Call
2931	VAMOCAMBRIA ETF TR	49,669	$1.0M	0.39%
2932	SNNSMITH & NEPHEW PLC	23,200	$1.0M	0.39%	Put
2933	CCSCENTURY CMNTYS INC	38,000	$1.0M	0.39%	Put
2934	PEYINVESCO EXCHANGE TRADED FD T	55,537	$1.0M	0.39%	Put
2935	—AFFIMED N V	350,717	$1.0M	0.39%	Put
2936	VONEVANGUARD SCOTTSDALE FDS	7,464	$1.0M	0.39%
2937	—MEET GROUP INC	288,942	$1.0M	0.39%	Put
2938	IYLDISHARES TR	39,941	$1.0M	0.39%
2939	DCPHEURDECIPHERA PHARMACEUTICALS IN	44,500	$1.0M	0.39%	Put
2940	QVALALPHA ARCHITECT ETF TR	35,764	$1.0M	0.39%
2941	RHCRH PLC	30,641	$1.0M	0.39%	Put
2942	—LM FDG AMER INC	57,175	$1.0M	0.39%
2943	—NEUROMETRIX INC	27,849	$1.0M	0.39%
2944	—CELLECT BIOTECHNOLOGY LTD	17,595	$1.0M	0.39%
2945	—DARIOHEALTH CORP	41,367	$1.0M	0.39%
2946	—ALTA MESA RES INC	213,365	$1.0M	0.39%
2947	—ESTRE AMBIENTAL INC	40,766	$1.0M	0.39%
2948	—APPLIED DNA SCIENCES INC	72,218	$1.0M	0.39%
2949	—TOUGHBUILT INDUSTRIES INC	13,498	$1.0M	0.39%
2950	—HALCON RES CORP	140,370	$1.0M	0.39%
2951	AGNGGLOBAL X FDS	47,150	$997K	0.38%
2952	SMPLSIMPLY GOOD FOODS CO	41,324	$995K	0.38%
2953	SUREADVISORSHARES TR	14,602	$994K	0.38%
2954	—GLOBAL X FDS	38,630	$994K	0.38%
2955	SEISOLARIS OILFIELD INFRSTR INC	66,372	$994K	0.38%	Put
2956	JETSETF SER SOLUTIONS	32,881	$994K	0.38%
2957	—ORBCOMM INC	136,987	$994K	0.38%	Put
2958	FNXFIRST TR MID CAP CORE ALPHAD	14,413	$993K	0.38%
2959	IGMISHARES TR	4,600	$992K	0.38%	Call
2960	SPVMINVESCO EXCHANGE TRADED FD T	24,763	$992K	0.38%
2961	—GLOBAL X FDS	81,246	$991K	0.38%
2962	—NORTHERN LTS FD TR IV	36,910	$990K	0.38%
2963	JT5MUELLER WTR PRODS INC	100,261	$985K	0.38%
2964	IVOVVANGUARD ADMIRAL FDS INC	7,993	$982K	0.38%
2965	IFVFIRST TR EXCHANGE TRADED FD	49,558	$981K	0.38%
2966	NFRAFLEXSHARES TR	19,243	$981K	0.38%
2967	MTXMINERALS TECHNOLOGIES INC	18,303	$980K	0.38%	Call
2968	YUSDALLEGHANY CORP DEL	7,731	$979K	0.38%	Put
2969	BSRRSIERRA BANCORP	36,100	$979K	0.38%	Call
2970	GGGGRACO INC	19,500	$979K	0.38%	Call
2971	COLBCOLUMBIA BKG SYS INC	27,055	$979K	0.38%
2972	NPKINEWPARK RES INC	131,929	$979K	0.38%	Put
2973	TTELUS CORP	26,480	$978K	0.38%	Put
2974	PEBPEBBLEBROOK HOTEL TR	34,716	$978K	0.38%	Call
2975	—VANECK VECTORS ETF TR	49,329	$975K	0.38%
2976	LOCOEL POLLO LOCO HLDGS INC	91,400	$975K	0.38%	Put
2977	WPRTWESTPORT FUEL SYSTEMS INC	360,058	$975K	0.38%	Put
2978	—SPX FLOW INC	23,280	$975K	0.38%	Put
2979	MATVSCHWEITZER-MAUDUIT INTL INC	29,364	$974K	0.38%	Put
2980	COHUCOHU INC	63,000	$972K	0.37%	Put
2981	EQWLINVESCO EXCHANGE TRADED FD T	17,152	$970K	0.37%
2982	LRGELEGG MASON ETF INVT TR	27,801	$969K	0.37%
2983	FYTFIRST TR EXCNGE TRD ALPHADEX	27,932	$968K	0.37%
2984	SFNCSIMMONS 1ST NATL CORP	41,621	$968K	0.37%
2985	VREXVAREX IMAGING CORP	31,548	$967K	0.37%	Put
2986	BXCBLUELINX HLDGS INC	48,766	$967K	0.37%	Put
2987	SMPSTANDARD MTR PRODS INC	21,278	$965K	0.37%	Put
2988	COKECOCA COLA CONSOLIDATED INC	3,223	$964K	0.37%
2989	LYGLLOYDS BANKING GROUP PLC	339,535	$964K	0.37%
2990	—SPDR INDEX SHS FDS	16,623	$964K	0.37%
2991	—ISHARES TR	37,441	$963K	0.37%
2992	REGREGENCY CTRS CORP	14,400	$961K	0.37%	Put
2993	SRNESORRENTO THERAPEUTICS INC	359,445	$960K	0.37%	Put
2994	—DIREXION SHS ETF TR	18,054	$959K	0.37%
2995	XINUSDXINYUAN REAL ESTATE CO LTD	229,491	$959K	0.37%	Put
2996	PFSIPENNYMAC FINL SVCS INC	43,221	$959K	0.37%	Put
2997	PUIINVESCO EXCHANGE TRADED FD T	29,480	$958K	0.37%
2998	CNCEEURCONCERT PHARMACEUTICALS INC	79,834	$958K	0.37%	Put
2999	XMVMINVESCO EXCHANGE TRADED FD T	29,133	$958K	0.37%
3000	CAMTCAMTEK LTD	113,253	$957K	0.37%	Put

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