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
3001	CAMTCAMTEK LTD	113,253	$957K	0.37%	Put
3002	RSPGINVESCO EXCHANGE TRADED FD T	19,691	$956K	0.37%
3003	BLKBBLACKBAUD INC	11,418	$953K	0.37%	Put
3004	PWBINVESCO EXCHANGE TRADED FD T	19,684	$952K	0.37%
3005	SSDSIMPSON MANUFACTURING CO INC	14,314	$952K	0.37%	Call
3006	—GLOBAL X FDS	63,926	$951K	0.37%
3007	FNKFIRST TR EXCNGE TRD ALPHADEX	27,484	$950K	0.37%
3008	MEIMETHODE ELECTRS INC	33,199	$949K	0.37%	Put
3009	DGPDEUTSCHE BK AG LDN BRH	34,800	$948K	0.37%
3010	—DIREXION SHS ETF TR	31,508	$948K	0.37%
3011	FDMFIRST TR DJS MICROCAP INDEX	20,913	$945K	0.36%
3012	—INOVALON HLDGS INC	65,077	$945K	0.36%	Put
3013	AVTABLUCORA INC	31,143	$945K	0.36%	Put
3014	ANDEANDERSONS INC	34,619	$943K	0.36%	Put
3015	—GLOBAL X FDS	39,042	$941K	0.36%
3016	—UNIVERSAL FST PRODS INC	24,651	$938K	0.36%	Put
3017	XSWSPDR SERIES TRUST	9,729	$936K	0.36%
3018	JOBSUSD51JOB INC	12,400	$936K	0.36%	Put
3019	MFLXFIRST TR EXCHNG TRADED FD VI	49,503	$936K	0.36%
3020	BCBRUNSWICK CORP	20,400	$936K	0.36%	Put
3021	PNNTPENNANTPARK INVT CORP	147,801	$934K	0.36%
3022	GTHXEURG1 THERAPEUTICS INC	30,466	$933K	0.36%	Put
3023	NOAHNOAH HLDGS LTD	21,900	$932K	0.36%	Put
3024	—INVESCO EXCHNG TRADED FD TR	64,145	$931K	0.36%
3025	EVAUSDENVIVA PARTNERS LP	29,600	$930K	0.36%	Put
3026	—ETF MANAGERS TR	26,477	$929K	0.36%
3027	—INVESCO BLDRS INDEX FDS TR	43,869	$929K	0.36%
3028	—ACORDA THERAPEUTICS INC	120,900	$928K	0.36%	Put
3029	EPVPROSHARES TR	30,545	$927K	0.36%	Put
3030	—ALPS ETF TR	36,619	$926K	0.36%
3031	—NORTHERN LTS FD TR IV	37,722	$926K	0.36%
3032	—SPDR SERIES TRUST	96,445	$926K	0.36%	Put
3033	VXFVANGUARD INDEX FDS	7,800	$925K	0.36%	Call
3034	NHTCNATURAL HEALTH TRENDS CORP	114,743	$923K	0.36%	Put
3035	GMOMCAMBRIA ETF TR	36,621	$922K	0.36%
3036	WSBCWESBANCO INC	23,923	$922K	0.36%	Call
3037	TKCTURKCELL ILETISIM HIZMETLERI	167,975	$921K	0.35%	Put
3038	ARGOARGO GROUP INTL HLDGS LTD	12,434	$921K	0.35%
3039	GLADUSDGLADSTONE CAPITAL CORP	98,095	$921K	0.35%	Call
3040	—WISDOMTREE TR	35,936	$918K	0.35%
3041	PFLTPENNANTPARK FLOATING RATE CA	79,230	$916K	0.35%
3042	RMRRMR GROUP INC	19,463	$914K	0.35%
3043	WBSWEBSTER FINL CORP CONN	19,100	$912K	0.35%	Put
3044	QSIIEURNEXTGEN HEALTHCARE INC	45,830	$912K	0.35%	Call
3045	—GLOBAL BRASS & COPPR HLDGS I	20,864	$912K	0.35%
3046	FLEUFRANKLIN TEMPLETON ETF TR	38,615	$911K	0.35%
3047	SPDNDIREXION SHS ETF TR	33,717	$911K	0.35%
3048	—ASSERTIO THERAPEUTICS INC	263,777	$910K	0.35%	Put
3049	LSAKNET 1 UEPS TECHNOLOGIES INC	226,514	$906K	0.35%	Call
3050	AEGAEGON N V	183,014	$906K	0.35%	Put
3051	—COTT CORP QUE	67,629	$903K	0.35%	Put
3052	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	63,421	$903K	0.35%
3053	IPI1EURINTREPID POTASH INC	268,720	$903K	0.35%	Put
3054	DGRSWISDOMTREE TR	25,400	$902K	0.35%
3055	GNEGENIE ENERGY LTD	84,695	$902K	0.35%	Put
3056	UI2KEMPER CORP DEL	10,441	$901K	0.35%	Put
3057	FMFFORMFACTOR INC	57,507	$901K	0.35%	Put
3058	RFLRAFAEL HLDGS INC	31,266	$899K	0.35%
3059	SPOKSPOK HLDGS INC	59,747	$899K	0.35%	Call
3060	SCZISHARES TR	15,631	$897K	0.35%
3061	SIDCOMPANHIA SIDERURGICA NACION	208,100	$897K	0.35%	Put
3062	RUBIEURRUBICON PROJ INC	140,630	$895K	0.34%	Put
3063	WAFDWASHINGTON FED INC	25,621	$895K	0.34%
3064	NURENUSHARES ETF TR	30,693	$892K	0.34%
3065	EMLPFIRST TR EXCHANGE TRADED FD	35,466	$892K	0.34%
3066	—LIMELIGHT NETWORKS INC	330,325	$892K	0.34%	Put
3067	ARRUSDARMOUR RESIDENTIAL REIT INC	47,800	$891K	0.34%	Put
3068	—NEWATER TECHNOLOGY INC	163,378	$890K	0.34%
3069	MERCMERCER INTL INC	57,400	$888K	0.34%	Put
3070	NTBBANK OF NT BUTTERFIELD&SON L	26,126	$887K	0.34%
3071	KOPKOPPERS HOLDINGS INC	30,200	$887K	0.34%	Call
3072	AQLTISHARES TR	15,800	$886K	0.34%	Call
3073	PBJINVESCO EXCHANGE TRADED FD T	26,504	$886K	0.34%
3074	COWZPACER FDS TR	30,866	$885K	0.34%
3075	FHBFIRST HAWAIIAN INC	34,232	$885K	0.34%	Call
3076	—INDEXIQ ETF TR	35,778	$880K	0.34%
3077	—ABSOLUTE SHS TR	46,390	$880K	0.34%
3078	IGHGPROSHARES TR	11,702	$880K	0.34%
3079	RICKRCI HOSPITALITY HLDGS INC	50,221	$880K	0.34%	Put
3080	TPIVDEURMARKER THERAPEUTICS INC	111,119	$880K	0.34%	Put
3081	OECORION ENGINEERED CARBONS S A	41,100	$879K	0.34%	Put
3082	FVCFIRST TR EXCHANGE TRADED FD	32,842	$879K	0.34%
3083	TBXPROSHARES TR	32,722	$879K	0.34%
3084	UMBFUMB FINL CORP	13,338	$878K	0.34%
3085	CBPXEURCONTINENTAL BLDG PRODS INC	33,035	$878K	0.34%
3086	CSTECAESARSTONE LTD	58,300	$877K	0.34%	Put
3087	FTXOFIRST TR EXCHANGE TRADED FD	34,558	$877K	0.34%
3088	SDIVEURGLOBAL X FDS	50,900	$876K	0.34%	Put
3089	—BIODELIVERY SCIENCES INTL IN	187,911	$874K	0.34%	Put
3090	ALLEALLEGION PUB LTD CO	7,873	$870K	0.34%	Call
3091	—AVID TECHNOLOGY INC	95,168	$868K	0.33%	Put
3092	NUSCNUSHARES ETF TR	29,345	$868K	0.33%
3093	—ISHARES TR	31,339	$867K	0.33%
3094	MGVVANGUARD WORLD FD	10,775	$867K	0.33%
3095	LOVELOVESAC COMPANY	27,900	$867K	0.33%	Call
3096	LGLVSPDR SERIES TRUST	8,041	$866K	0.33%
3097	MIDUDIREXION SHS ETF TR	20,100	$866K	0.33%	Put
3098	IHDGWISDOMTREE TR	26,376	$863K	0.33%
3099	—SPDR INDEX SHS FDS	13,060	$863K	0.33%
3100	OIAINVESCO MUNI INCOME OPP TRST	112,701	$863K	0.33%

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