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
3601	CPSCOOPER STD HLDGS INC	9,900	$454K	0.17%	Put
3602	TYODIREXION SHS ETF TR	39,577	$453K	0.17%
3603	DAXGLOBAL X FDS	17,109	$453K	0.17%
3604	IMCGISHARES TR	1,802	$453K	0.17%
3605	GFFGRIFFON CORP	26,700	$452K	0.17%	Put
3606	—SRC ENERGY INC	91,115	$452K	0.17%	Put
3607	—BANK OF MONTREAL	19,678	$451K	0.17%
3608	FLWSFLWS/1-800 FLOWERS	23,900	$451K	0.17%	Call
3609	OROARROW INVTS TR	40,826	$451K	0.17%
3610	—WISDOMTREE TR	18,303	$451K	0.17%
3611	—MARLIN BUSINESS SVCS CORP	18,057	$450K	0.17%	Call
3612	TMFSRBB FD INC	18,692	$450K	0.17%
3613	EQRRPROSHARES TR	10,878	$449K	0.17%
3614	FCPTFOUR CORNERS PPTY TR INC	16,418	$449K	0.17%
3615	XFOFXCOHEN & STEERS CLOSED END OP	35,018	$448K	0.17%
3616	CHCOCITY HLDG CO	5,882	$448K	0.17%	Call
3617	—OSI ETF TR	18,488	$448K	0.17%
3618	NPOENPRO INDS INC	6,996	$447K	0.17%
3619	HEMIHARTFORD FDS EXCHANGE TRADE	10,760	$447K	0.17%
3620	CALFPACER FDS TR	18,817	$447K	0.17%
3621	AGSPLAYAGS INC	22,911	$446K	0.17%
3622	GVALCAMBRIA ETF TR	18,837	$446K	0.17%
3623	UXIPROSHARES TR	5,644	$445K	0.17%
3624	RILYB RILEY FINL INC	21,300	$444K	0.17%	Put
3625	MORTVANECK VECTORS ETF TR	19,167	$444K	0.17%
3626	—RETAIL PPTYS AMER INC	37,806	$444K	0.17%	Call
3627	FNDBSCHWAB STRATEGIC TR	11,453	$443K	0.17%
3628	—RESONANT INC	185,480	$442K	0.17%	Put
3629	OSG1EUROVERSEAS SHIPHOLDING GROUP I	235,083	$442K	0.17%	Put
3630	—INVESCO ACTIVELY MANAGD ETF	30,539	$442K	0.17%
3631	—DIREXION SHS ETF TR	8,074	$441K	0.17%
3632	THWTEKLA WORLD HEALTHCARE FD	34,420	$440K	0.17%
3633	XTNSPDR SERIES TRUST	7,192	$440K	0.17%
3634	—VANECK VECTORS ETF TR	33,072	$439K	0.17%
3635	—ELECTRONICS FOR IMAGING INC	11,900	$439K	0.17%	Call
3636	SPYVSPDR SERIES TRUST	14,038	$439K	0.17%
3637	CENTCENTRAL GARDEN & PET CO	16,300	$439K	0.17%	Call
3638	JHEMJOHN HANCOCK ETF TRUST	17,117	$439K	0.17%
3639	EFAVISHARES TR	6,000	$436K	0.17%	Call
3640	—TEEKAY OFFSHORE PARTNERS L P	345,011	$435K	0.17%	Put
3641	SAFESAFEHOLD INC	14,400	$435K	0.17%	Put
3642	—INDEXIQ ETF TR	15,883	$434K	0.17%
3643	FDISFIDELITY	9,488	$434K	0.17%
3644	—T2 BIOSYSTEMS INC	258,712	$434K	0.17%	Put
3645	—ETF MANAGER GROUP COMMODITY	18,986	$431K	0.17%
3646	MLIMUELLER INDS INC	14,726	$431K	0.17%
3647	MILNGLOBAL X FDS	17,399	$430K	0.17%
3648	BBREJP MORGAN EXCHANGE TRADED FD	5,110	$429K	0.17%
3649	SHMSPDR SERIES TRUST	8,765	$429K	0.17%
3650	UMDDPROSHARES TR	3,989	$429K	0.17%
3651	—FIRST TR EXCHNG TRADED FD VI	21,058	$428K	0.16%
3652	—DBV TECHNOLOGIES S A	51,900	$427K	0.16%	Call
3653	EWSISHARES INC	17,100	$423K	0.16%	Put
3654	SLPSIMULATIONS PLUS INC	14,800	$423K	0.16%	Put
3655	—ISHARES TR	17,319	$423K	0.16%
3656	PS1COMPUTER PROGRAMS & SYS INC	15,200	$422K	0.16%	Call
3657	HDGEGBPADVISORSHARES TR	65,958	$421K	0.16%	Call
3658	UBTPROSHARES TR	4,621	$421K	0.16%
3659	UPWPROSHARES TR	6,974	$420K	0.16%
3660	INDBINDEPENDENT BANK CORP MASS	5,511	$420K	0.16%
3661	VYMIVANGUARD WHITEHALL FDS INC	6,846	$420K	0.16%
3662	BANFBANCFIRST CORP	7,522	$419K	0.16%
3663	RFFCALPS ETF TR	12,563	$419K	0.16%
3664	RBAGBPRITCHIE BROS AUCTIONEERS	12,600	$419K	0.16%	Call
3665	—PROTEOSTASIS THERAPEUTICS IN	428,967	$419K	0.16%	Put
3666	EMFTEMPLETON EMERGING MKTS FD I	27,689	$418K	0.16%
3667	NYMTEURNEW YORK MTG TR INC	67,218	$417K	0.16%
3668	RINGISHARES INC	20,436	$417K	0.16%
3669	—MITCHAM INDS INC	105,538	$417K	0.16%	Call
3670	NGSNATURAL GAS SERVICES GROUP	25,185	$416K	0.16%
3671	SHYDVANECK VECTORS ETF TR	16,612	$416K	0.16%
3672	—NATUS MEDICAL INC DEL	16,200	$416K	0.16%	Call
3673	MCHBHOMESTREET INC	14,000	$415K	0.16%	Call
3674	USLUNITED STS 12 MONTH OIL FD L	19,161	$415K	0.16%
3675	UOCTINNOVATOR ETFS TR	16,701	$414K	0.16%
3676	LASRNLIGHT INC	21,500	$413K	0.16%	Call
3677	CHTCHUNGHWA TELECOM CO LTD	11,300	$413K	0.16%	Put
3678	FTLSFIRST TR EXCH TRADED FD III	10,261	$413K	0.16%
3679	IGPTINVESCO EXCHANGE TRADED FD T	4,305	$413K	0.16%
3680	—FERRO CORP	26,100	$412K	0.16%	Put
3681	—INVESCO EXCHNG TRADED FD TR	16,100	$412K	0.16%	Put
3682	VPGVISHAY PRECISION GROUP INC	10,100	$410K	0.16%	Put
3683	IRET1USDINVESTORS REAL ESTATE TR	6,995	$410K	0.16%
3684	—JP MORGAN EXCHANGE TRADED FD	18,940	$409K	0.16%
3685	HNIHNI CORP	11,524	$408K	0.16%
3686	HLITHARMONIC INC	73,547	$408K	0.16%	Put
3687	EWKISHARES INC	22,195	$407K	0.16%
3688	—DIREXION SHS ETF TR	41,500	$405K	0.16%	Put
3689	EFASGLOBAL X FDS	25,429	$405K	0.16%
3690	DRHDIAMONDROCK HOSPITALITY CO	39,155	$405K	0.16%
3691	—CHIASMA INC	54,211	$405K	0.16%
3692	—DBX ETF TR	12,144	$405K	0.16%
3693	—TEAM INC	26,400	$404K	0.16%	Call
3694	—PROSHARES TR	30,034	$403K	0.16%
3695	HAMHARMONY GOLD MNG LTD	177,867	$403K	0.16%	Put
3696	RPTUSDRPT REALTY	33,300	$403K	0.16%	Put
3697	PPTYETF SER SOLUTIONS	13,117	$403K	0.16%
3698	—JOHN HANCOCK ETF TRUST	12,092	$403K	0.16%
3699	—QUOTIENT LTD	42,900	$402K	0.15%	Put
3700	DBOINVESCO DB MLTI SECTR CMMTY	40,000	$402K	0.15%	Call

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