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
3201	DCIDONALDSON INC	15,100	$768K	0.30%	Call
3202	—UBS AG LONDON BRH	53,396	$766K	0.30%
3203	AMSCAMERICAN SUPERCONDUCTOR CORP	82,400	$765K	0.29%	Put
3204	VCLTVANGUARD SCOTTSDALE FDS	7,900	$765K	0.29%	Put
3205	AADRADVISORSHARES TR	15,365	$764K	0.29%
3206	—PACIFIC COAST OIL TR	348,600	$763K	0.29%	Call
3207	HTOSJW GROUP	12,533	$762K	0.29%	Call
3208	SRSPIRE INC	9,064	$761K	0.29%
3209	—NIC INC	47,400	$760K	0.29%	Call
3210	CO2ACATO CORP NEW	61,700	$760K	0.29%	Put
3211	—COLONY CR REAL ESTATE INC	49,091	$760K	0.29%
3212	SKORFLEXSHARES TR	14,615	$758K	0.29%
3213	—EXCHANGE TRADED CONCEPTS TR	29,585	$758K	0.29%
3214	TRNOTERRENO RLTY CORP	15,434	$757K	0.29%	Call
3215	GOLFACUSHNET HOLDINGS CORP	28,783	$756K	0.29%
3216	PTEUPACER FDS TR	28,231	$755K	0.29%
3217	VSTOEURVISTA OUTDOOR INC	84,792	$754K	0.29%	Put
3218	ATKRATKORE INTL GROUP INC	29,104	$753K	0.29%
3219	—WISDOMTREE TR	33,283	$751K	0.29%
3220	SPLVINVESCO EXCHNG TRADED FD TR	13,600	$749K	0.29%	Put
3221	—AMPLIFY ETF TR	30,098	$749K	0.29%
3222	—APPLIED GENETIC TECHNOL CORP	196,600	$745K	0.29%	Call
3223	CHHCHOICE HOTELS INTL INC	8,546	$744K	0.29%	Call
3224	—INDEXIQ ETF TR	38,110	$743K	0.29%
3225	TLYSTILLYS INC	97,256	$742K	0.29%	Put
3226	NIJNELNET INC	12,500	$741K	0.29%	Put
3227	RWRSPDR SERIES TRUST	7,433	$735K	0.28%	Call
3228	CWBSPDR SERIES TRUST	13,900	$735K	0.28%	Call
3229	COWNEURCOWEN INC	42,700	$734K	0.28%	Put
3230	XSHDINVESCO EXCHNG TRADED FD TR	30,946	$734K	0.28%
3231	TPHTRI POINTE GROUP INC	61,278	$733K	0.28%
3232	HYSPIMCO ETF TR	7,300	$733K	0.28%	Put
3233	COMDIREXION SHS ETF TR	31,282	$732K	0.28%
3234	BHEBENCHMARK ELECTRS INC	29,114	$731K	0.28%
3235	MNAINDEXIQ ETF TR	23,143	$730K	0.28%
3236	APPSDIGITAL TURBINE INC	145,700	$729K	0.28%	Put
3237	ALDXALDEYRA THERAPEUTICS INC	121,190	$727K	0.28%	Put
3238	DSIISHARES TR	6,648	$727K	0.28%
3239	TDWTIDEWATER INC NEW	30,900	$726K	0.28%	Put
3240	ESGRENSTAR GROUP LIMITED	4,164	$726K	0.28%
3241	—ZIX CORP	79,823	$725K	0.28%	Put
3242	HTLFEURHEARTLAND FINL USA INC	16,200	$725K	0.28%	Call
3243	CMBSISHARES TR	13,702	$725K	0.28%
3244	DESWISDOMTREE TR	26,700	$724K	0.28%	Put
3245	WRBBERKLEY W R CORP	10,950	$722K	0.28%	Put
3246	—INVESCO EXCHNG TRADED FD TR	28,352	$720K	0.28%
3247	LANDGLADSTONE LD CORP	62,200	$717K	0.28%	Put
3248	SITESITEONE LANDSCAPE SUPPLY INC	10,349	$717K	0.28%	Call
3249	BCLIEURBRAINSTORM CELL THERAPEUTICS	181,483	$717K	0.28%	Put
3250	SCHLSCHOLASTIC CORP	21,507	$715K	0.28%	Put
3251	EFRENERGY FUELS INC	228,005	$714K	0.28%
3252	—DBX ETF TR	26,989	$714K	0.28%
3253	—SPDR SERIES TRUST	8,000	$713K	0.27%
3254	FSGSFIRST TR EXCHANGE TRADED FD	34,059	$713K	0.27%
3255	LEUCENTRUS ENERGY CORP	218,663	$713K	0.27%
3256	—OCWEN FINL CORP	343,852	$712K	0.27%	Put
3257	LPI1EURLAREDO PETROLEUM INC	245,667	$712K	0.27%	Put
3258	DJPBARCLAYS BK PLC	31,978	$711K	0.27%
3259	SNSRGLOBAL X FDS	35,833	$709K	0.27%
3260	MMININDEXIQ ACTIVE ETF TR	27,161	$708K	0.27%
3261	DHSWISDOMTREE TR	9,725	$708K	0.27%
3262	CYDCHINA YUCHAI INTL LTD	47,260	$708K	0.27%	Put
3263	EENI S P A	21,413	$707K	0.27%	Call
3264	—BANK OF MONTREAL	19,689	$706K	0.27%
3265	QA4AGENTHERM INC	16,875	$706K	0.27%	Put
3266	SIXGETF SER SOLUTIONS	29,357	$704K	0.27%
3267	QQXTFIRST TR EXCHANGE TRADED FD	12,864	$704K	0.27%
3268	WBIFABSOLUTE SHS TR	25,936	$704K	0.27%
3269	BSJLINVESCO EXCH TRD SLF IDX FD	28,471	$703K	0.27%
3270	ESBAEMPIRE ST RLTY OP L P	47,331	$701K	0.27%
3271	—FIRST TR VALUE LINE 100 ETF	31,448	$699K	0.27%
3272	OGCPEMPIRE ST RLTY OP L P	48,202	$698K	0.27%
3273	FSCSFIRST TR EXCHANGE TRADED FD	31,571	$697K	0.27%
3274	7S3US XPRESS ENTERPRISES INC	135,205	$696K	0.27%	Put
3275	PTLCPACER FDS TR	22,741	$696K	0.27%
3276	FPAFIRST TR EXCH TRD ALPHA FD I	23,248	$695K	0.27%
3277	SLQDISHARES TR	13,623	$694K	0.27%
3278	JBSSSANFILIPPO JOHN B & SON INC	8,700	$693K	0.27%	Call
3279	TDIVFIRST TR EXCHANGE TRADED FD	17,745	$693K	0.27%
3280	SCJISHARES INC	10,107	$692K	0.27%
3281	FCVTFIRST TR EXCHANGE TRADED FD	22,096	$692K	0.27%
3282	GPRKGEOPARK LTD	37,183	$690K	0.27%	Call
3283	—JOHN HANCOCK ETF TRUST	18,214	$689K	0.27%
3284	NUBDNUSHARES ETF TR	27,118	$688K	0.27%
3285	DUGUSDPROSHARES TR	17,818	$688K	0.27%	Call
3286	MLNVANECK VECTORS ETF TR	33,066	$686K	0.26%
3287	SECTNORTHERN LTS FD TR IV	23,836	$686K	0.26%
3288	ESEESCO TECHNOLOGIES INC	8,300	$686K	0.26%	Call
3289	MDUMDU RES GROUP INC	26,500	$684K	0.26%	Call
3290	IWCISHARES TR	7,336	$684K	0.26%
3291	—SOLAR SR CAP LTD	42,935	$683K	0.26%	Call
3292	—CHANNELADVISOR CORP	77,800	$682K	0.26%	Call
3293	—ATHERSYS INC	405,792	$681K	0.26%	Put
3294	UYMPROSHARES TR	11,400	$680K	0.26%	Put
3295	—COMPANHIA BRASILEIRA DE DIST	27,748	$680K	0.26%	Put
3296	OPPJWISDOMTREE TR	18,121	$680K	0.26%
3297	WANTDIREXION SHS ETF TR	21,517	$680K	0.26%
3298	NANRSPDR INDEX SHS FDS	20,865	$679K	0.26%
3299	QUOTUSDQUOTIENT TECHNOLOGY INC	62,900	$676K	0.26%	Put
3300	BSJPINVESCO EXCH TRD SLF IDX FD	27,606	$676K	0.26%

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