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
3301	—PROSHARES TR	26,038	$675K	0.26%	Call
3302	ASIXADVANSIX INC	27,588	$674K	0.26%	Call
3303	CSGSCSG SYS INTL INC	13,800	$674K	0.26%	Put
3304	PXLWEURPIXELWORKS INC	228,469	$674K	0.26%	Put
3305	IBDPISHARES TR	26,453	$674K	0.26%
3306	TTECTTEC HLDGS INC	14,414	$672K	0.26%	Call
3307	NVGSNAVIGATOR HOLDINGS LTD	71,800	$672K	0.26%	Put
3308	BFORALPS ETF TR	16,600	$671K	0.26%	Call
3309	—GAIN CAP HLDGS INC	162,300	$670K	0.26%	Put
3310	ELPCCOMPANHIA PARANAENSE ENERG C	52,539	$668K	0.26%	Put
3311	HLIHOULIHAN LOKEY INC	14,968	$667K	0.26%
3312	FTXLFIRST TR EXCHANGE TRADED FD	20,409	$667K	0.26%
3313	MCSMARCUS CORP	20,200	$666K	0.26%	Call
3314	DXPEDXP ENTERPRISES INC NEW	17,561	$665K	0.26%	Put
3315	ARIAPOLLO COML REAL EST FIN INC	36,049	$663K	0.26%
3316	—FRANKLIN TEMPLETON ETF TR	24,734	$662K	0.26%
3317	ADMAADMA BIOLOGICS INC	170,753	$661K	0.25%	Put
3318	CPERUNITED STS COMMODITY IDX FDT	38,972	$661K	0.25%
3319	EXIISHARES TR	7,217	$661K	0.25%
3320	SOGOGBPSOGOU INC	160,123	$657K	0.25%	Put
3321	MSTRSTRATEGY SHS	18,838	$657K	0.25%
3322	XSLVINVESCO EXCHNG TRADED FD TR	13,700	$657K	0.25%
3323	ETDETHAN ALLEN INTERIORS INC	31,100	$655K	0.25%	Put
3324	FTQIFIRST TR EXCHANGE TRADED FD	29,645	$654K	0.25%
3325	—TRISTATE CAP HLDGS INC	30,632	$654K	0.25%
3326	—PROSHARES TR	34,400	$653K	0.25%	Put
3327	IDXVANECK VECTORS ETF TR	28,225	$653K	0.25%
3328	DBJPDBX ETF TR	17,135	$652K	0.25%
3329	—DICERNA PHARMACEUTICALS INC	41,386	$652K	0.25%	Call
3330	DFINDONNELLEY FINL SOLUTIONS INC	48,798	$650K	0.25%	Put
3331	—ABSOLUTE SHS TR	25,651	$646K	0.25%
3332	NWSANEWS CORP NEW	47,660	$643K	0.25%	Call
3333	—VOLT INFORMATION SCIENCES IN	143,205	$643K	0.25%	Put
3334	FDDFIRST TR STOXX EURO DIV FD	51,395	$643K	0.25%
3335	MBUUMALIBU BOATS INC	16,550	$643K	0.25%	Put
3336	PGTIUSDPGT INNOVATIONS INC	38,159	$638K	0.25%
3337	USMCPRINCIPAL EXCHANGE TRADED FD	21,866	$636K	0.25%
3338	WEATUSDTEUCRIUM COMMODITY TR	111,018	$636K	0.25%
3339	EARNELLINGTON RESIDENTIAL MTG RE	59,136	$636K	0.25%
3340	BAC 7.25 PERP LBANK AMER CORP	463	$635K	0.24%
3341	NNBRNN INC	64,900	$634K	0.24%	Put
3342	THSTREEHOUSE FOODS INC	11,719	$634K	0.24%	Put
3343	DBSNINVESCO DB MLTI SECTR CMMTY	28,179	$631K	0.24%
3344	GEF/BGREIF INC	14,455	$631K	0.24%
3345	ICFISHARES TR	5,600	$631K	0.24%	Call
3346	GDENGOLDEN ENTMT INC	45,000	$630K	0.24%	Put
3347	—FIVE PRIME THERAPEUTICS INC	104,280	$629K	0.24%	Put
3348	KELYAKELLY SVCS INC	23,900	$626K	0.24%	Call
3349	ATRCATRICURE INC	20,987	$626K	0.24%	Call
3350	IYCISHARES TR	2,865	$624K	0.24%
3351	CNNECANNAE HLDGS INC	21,430	$621K	0.24%
3352	—JANUS DETROIT STR TR	18,029	$621K	0.24%
3353	—FIRST TR EXCH TRD ALPHA FD I	26,083	$620K	0.24%
3354	U6ZURANIUM ENERGY CORP	451,999	$619K	0.24%	Put
3355	—NEW MEDIA INVT GROUP INC	65,483	$618K	0.24%	Put
3356	CSWCCAPITAL SOUTHWEST CORP	29,442	$617K	0.24%
3357	—CHINACACHE INTL HLDG LTD	698,808	$617K	0.24%
3358	VREMACK CALI RLTY CORP	26,449	$616K	0.24%
3359	IPKWINVESCO EXCHNG TRADED FD TR	19,273	$616K	0.24%
3360	RDVYFIRST TR EXCHANGE TRADED FD	19,800	$615K	0.24%
3361	AOMISHARES TR	15,743	$614K	0.24%
3362	BATRKUSDLIBERTY MEDIA CORP DELAWARE	21,925	$613K	0.24%
3363	—UBS AG LONDON BRH	42,731	$612K	0.24%
3364	DSEURDRIVE SHACK INC	130,294	$611K	0.24%	Put
3365	WSFSWSFS FINL CORP	14,764	$610K	0.24%
3366	EFAXSPDR INDEX SHS FDS	8,998	$610K	0.24%
3367	UHALAMERCO	1,612	$610K	0.24%
3368	PTLINNOVATOR ETFS TR	28,693	$609K	0.23%
3369	—GOLDMAN SACHS ETF TR	11,716	$609K	0.23%
3370	CLIXPROSHARES TR	11,111	$608K	0.23%
3371	XSDSPDR SERIES TRUST	7,200	$607K	0.23%	Put
3372	—REALITY SHS ETF TR	17,372	$606K	0.23%
3373	DPGDUFF & PHELPS UTIL CORP BD T	69,309	$606K	0.23%
3374	URAGLOBAL X FDS	49,800	$605K	0.23%	Put
3375	APAMARTISAN PARTNERS ASSET MGMT	22,000	$605K	0.23%	Call
3376	—NEW SR INVT GROUP INC	89,559	$602K	0.23%
3377	BIZDVANECK VECTORS ETF TR	36,249	$602K	0.23%
3378	—FIRST TR BICK INDEX FD	22,422	$602K	0.23%
3379	HEHAWAIIAN ELEC INDUSTRIES	13,800	$601K	0.23%	Call
3380	REXRREXFORD INDL RLTY INC	14,852	$600K	0.23%
3381	HZOMARINEMAX INC	36,500	$600K	0.23%	Put
3382	HCSGHEALTHCARE SVCS GRP INC	19,800	$600K	0.23%	Put
3383	—ZAGG INC	86,062	$599K	0.23%	Put
3384	FCNCAFIRST CTZNS BANCSHARES INC N	1,330	$599K	0.23%
3385	KRNYKEARNY FINL CORP MD	45,074	$599K	0.23%
3386	MBWMMERCANTILE BANK CORP	18,400	$599K	0.23%	Put
3387	CLARCLARUS CORP NEW	41,352	$598K	0.23%	Call
3388	RRXREGAL BELOIT CORP	7,300	$597K	0.23%	Put
3389	—HUANENG PWR INTL INC	25,553	$596K	0.23%	Put
3390	PUKNPRUDENTIAL PLC	13,600	$596K	0.23%	Call
3391	GNMAISHARES TR	11,904	$596K	0.23%
3392	—PRESIDIO INC	43,594	$596K	0.23%
3393	—TRIPLE-S MGMT CORP	24,975	$595K	0.23%	Put
3394	—XPERI CORP	28,900	$595K	0.23%	Put
3395	PHBINVESCO EXCHNG TRADED FD TR	31,325	$594K	0.23%
3396	SAHSONIC AUTOMOTIVE INC	25,400	$593K	0.23%	Put
3397	UCBUNITED CMNTY BKS BLAIRSVLE G	20,775	$593K	0.23%
3398	BRFVANECK VECTORS ETF TR	24,629	$592K	0.23%
3399	EWIISHARES INC	21,500	$592K	0.23%	Put
3400	PATKPATRICK INDS INC	12,000	$590K	0.23%	Put

PreviousPage 34 of 46Next