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
3101	EZMWISDOMTREE TR	21,556	$862K	0.33%
3102	EGANEGAIN CORP	105,804	$862K	0.33%	Put
3103	OTTROTTER TAIL CORP	16,300	$861K	0.33%	Call
3104	KLMNINVESCO EXCHNG TRADED FD TR	34,574	$861K	0.33%
3105	ESGFLEXSHARES TR	12,321	$860K	0.33%
3106	MR4MERIDIAN BIOSCIENCE INC	72,425	$860K	0.33%	Put
3107	—DIREXION SHS ETF TR	24,085	$858K	0.33%
3108	CRAKVANECK VECTORS ETF TR	30,956	$856K	0.33%
3109	OBORKRANESHARES TR	36,126	$856K	0.33%
3110	XHESPDR SERIES TRUST	10,453	$855K	0.33%
3111	OXSQOXFORD SQUARE CAP CORP	132,873	$851K	0.33%	Put
3112	FWRDUSDFORWARD AIR CORP	14,350	$849K	0.33%	Call
3113	FTECFIDELITY	13,621	$848K	0.33%	Call
3114	—UXIN LTD	384,880	$847K	0.33%	Put
3115	B7SBROOKDALE SR LIVING INC	117,298	$846K	0.33%	Put
3116	CLWCLEARWATER PAPER CORP	45,768	$846K	0.33%	Call
3117	WMKWEIS MKTS INC	23,247	$846K	0.33%
3118	—REALITY SHS ETF TR	31,746	$844K	0.33%
3119	UCONFIRST TR EXCHNG TRADED FD VI	32,699	$842K	0.32%
3120	FAROFARO TECHNOLOGIES INC	16,000	$841K	0.32%	Put
3121	—SEACOR HOLDINGS INC	17,700	$841K	0.32%	Call
3122	LPGDORIAN LPG LTD	93,108	$840K	0.32%	Put
3123	CMDYISHARES US ETF TR	18,571	$838K	0.32%
3124	AIAISHARES TR	13,665	$838K	0.32%
3125	BSJKINVESCO EXCH TRD SLF IDX FD	34,785	$838K	0.32%
3126	PTHINVESCO EXCHANGE TRADED FD T	9,481	$836K	0.32%
3127	USCIUNITED STS COMMODITY INDEX F	22,574	$834K	0.32%
3128	—VANECK VECTORS ETF TR	20,728	$833K	0.32%
3129	IVACINTEVAC INC	172,053	$833K	0.32%
3130	TXNMPNM RES INC	16,345	$832K	0.32%
3131	CCEPCOCA COLA EUROPEAN PARTNERS	14,700	$831K	0.32%	Call
3132	—ISHARES TR	32,615	$830K	0.32%
3133	—R1 RCM INC	66,001	$830K	0.32%	Put
3134	UGEPROSHARES TR	18,692	$830K	0.32%
3135	RCI/BROGERS COMMUNICATIONS INC	15,500	$830K	0.32%	Put
3136	PSCFINVESCO EXCHNG TRADED FD TR	15,371	$829K	0.32%
3137	TGHTEXTAINER GROUP HOLDINGS LTD	82,147	$828K	0.32%	Put
3138	ZEUSOLYMPIC STEEL INC	60,644	$828K	0.32%	Put
3139	RIGLUSDRIGEL PHARMACEUTICALS INC	316,935	$827K	0.32%	Put
3140	FLGRFRANKLIN TEMPLETON ETF TR	37,970	$826K	0.32%
3141	—NAVIGANT CONSULTING INC	35,599	$826K	0.32%
3142	KNCTINVESCO EXCHANGE TRADED FD T	14,086	$825K	0.32%
3143	VEGAADVISORSHARES TR	25,590	$824K	0.32%
3144	MSTRSTRATEGY SHS	19,969	$824K	0.32%
3145	AIRRFIRST TR EXCHANGE TRADED FD	31,123	$823K	0.32%
3146	SCHASCHWAB STRATEGIC TR	11,500	$822K	0.32%	Put
3147	HRZNHORIZON TECHNOLOGY FIN CORP	69,621	$822K	0.32%	Put
3148	CNSCOHEN & STEERS INC	15,974	$822K	0.32%
3149	TILEINTERFACE INC	53,593	$821K	0.32%	Put
3150	FJPFIRST TR EXCH TRD ALPHA FD I	17,027	$820K	0.32%
3151	—WASHINGTON PRIME GROUP NEW	214,148	$818K	0.32%	Put
3152	—MERIDIAN BANCORP INC MD	45,697	$817K	0.31%	Call
3153	PILLDIREXION SHS ETF TR	45,028	$813K	0.31%
3154	IXNISHARES TR	4,528	$813K	0.31%
3155	BLOKAMPLIFY ETF TR	44,407	$812K	0.31%	Call
3156	SPXCSPX CORP	24,600	$812K	0.31%	Call
3157	ELMEWASHINGTON REAL ESTATE INVT	30,317	$811K	0.31%	Call
3158	—DIPLOMAT PHARMACY INC	133,045	$810K	0.31%	Put
3159	IBCPINDEPENDENT BANK CORP MICH	37,100	$809K	0.31%	Put
3160	—SPDR SERIES TRUST	12,030	$808K	0.31%
3161	—EPIZYME INC	64,200	$806K	0.31%	Put
3162	—ISHARES TR	29,609	$805K	0.31%
3163	KAMNUSDKAMAN CORP	12,630	$804K	0.31%
3164	SMDVPROSHARES TR	13,560	$804K	0.31%
3165	—INVESCO EXCH TRD SLF IDX FD	34,570	$803K	0.31%
3166	ZNHUSDCHINA SOUTHN AIRLS LTD	23,278	$799K	0.31%	Put
3167	ICFIICF INTL INC	10,964	$798K	0.31%
3168	MXMAGNACHIP SEMICONDUCTOR CORP	76,757	$794K	0.31%	Call
3169	MMLPMARTIN MIDSTREAM PRTNRS L P	111,200	$794K	0.31%	Put
3170	—RAVEN INDS INC	22,085	$793K	0.31%	Call
3171	MDYGSPDR SERIES TRUST	14,617	$793K	0.31%
3172	FLTWFRANKLIN TEMPLETON ETF TR	31,602	$791K	0.30%
3173	AIQGLOBAL X FDS	48,618	$791K	0.30%
3174	PXEINVESCO EXCHANGE TRADED FD T	45,578	$788K	0.30%
3175	GMFSPDR INDEX SHS FDS	8,059	$788K	0.30%	Call
3176	AGMFEDERAL AGRIC MTG CORP	10,800	$785K	0.30%	Put
3177	—TESSCO TECHNOLOGIES INC	43,923	$784K	0.30%
3178	IDV*ISHARES TR	25,500	$783K	0.30%	Put
3179	GLOFISHARES TR	26,725	$783K	0.30%
3180	CWEN/ACLEARWAY ENERGY INC	48,400	$783K	0.30%	Put
3181	VERIVERITONE INC	93,400	$781K	0.30%	Call
3182	—JP MORGAN EXCHANGE TRADED FD	32,138	$779K	0.30%
3183	AGQPROSHARES TR	33,793	$779K	0.30%
3184	UEICUNIVERSAL ELECTRS INC	19,000	$779K	0.30%	Call
3185	AELUSDAMERICAN EQTY INVT LIFE HLD	28,680	$779K	0.30%
3186	FXNFIRST TR EXCHANGE TRADED FD	67,764	$778K	0.30%
3187	—INDEXIQ ETF TR	27,901	$777K	0.30%
3188	—VIVINT SOLAR INC	106,334	$777K	0.30%	Put
3189	NORWGLOBAL X FDS	36,767	$777K	0.30%
3190	ACGLARCH CAP GROUP LTD	20,924	$776K	0.30%
3191	VRIGINVESCO ACTIVELY MANAGD ETF	31,146	$775K	0.30%
3192	SCOR1EURCOMSCORE INC	150,324	$775K	0.30%	Call
3193	TMPTOMPKINS FINANCIAL CORPORATI	9,500	$775K	0.30%	Call
3194	—VITAMIN SHOPPE INC	196,498	$774K	0.30%	Put
3195	ABEVAMBEV SA	165,407	$772K	0.30%	Call
3196	AGQPROSHARES TR	42,136	$771K	0.30%
3197	TTCTORO CO	11,500	$769K	0.30%	Call
3198	—PIMCO ETF TR	15,116	$769K	0.30%
3199	—ETF SER SOLUTIONS	25,028	$769K	0.30%
3200	DCIDONALDSON INC	15,100	$768K	0.30%	Call

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