SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$243.3M

Holdings

4,550

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,550 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	RRYDER SYS INC	277,700	$17.2M	7.07%	Put
902	AM6AMICUS THERAPEUTICS INC	1,255,600	$17.1M	7.02%	Put
903	WELLWELLTOWER INC	219,132	$17.0M	6.99%	Put
904	—FLEX PHARMA INC	44,732	$17.0M	6.99%
905	BENFRANKLIN RES INC	511,944	$17.0M	6.97%	Put
906	MSCIMSCI INC	85,300	$17.0M	6.97%	Put
907	BNSBANK N S HALIFAX	318,200	$17.0M	6.97%	Put
908	NCLHNORWEGIAN CRUISE LINE HLDG L	308,172	$16.9M	6.96%	Put
909	—GTT COMMUNICATIONS INC	487,776	$16.9M	6.96%	Put
910	IIPRINNOVATIVE INDL PPTYS INC	206,802	$16.9M	6.94%	Put
911	SSS1EURLIFE STORAGE INC	173,526	$16.9M	6.94%	Put
912	NVEEUSDNV5 GLOBAL INC	284,300	$16.9M	6.93%	Put
913	EDITEDITAS MEDICINE INC	687,631	$16.8M	6.91%	Put
914	—INSULET CORP	10,200,000	$16.8M	6.91%
915	KEYSKEYSIGHT TECHNOLOGIES INC	192,683	$16.8M	6.90%	Put
916	BRBROADRIDGE FINL SOLUTIONS IN	161,700	$16.8M	6.89%	Put
917	VBVANGUARD INDEX FDS	109,332	$16.7M	6.87%	Put
918	BMABANCO MACRO SA	363,811	$16.6M	6.84%	Put
919	IJRISHARES TR	215,500	$16.6M	6.83%	Put
920	NLYEURANNALY CAP MGMT INC	1,662,123	$16.6M	6.82%	Put
921	AMJEURJPMORGAN CHASE & CO	650,619	$16.6M	6.82%	Put
922	CECELANESE CORP DEL	168,200	$16.6M	6.82%	Put
923	CNRCANADIAN NATL RY CO	185,052	$16.6M	6.80%	Put
924	FXAINVESCO CURNCYSHS AUSTRLA DL	232,600	$16.5M	6.78%	Put
925	RGNXREGENXBIO INC	286,876	$16.4M	6.76%	Put
926	JECUSDJACOBS ENGR GROUP INC	217,922	$16.4M	6.73%	Put
927	IGTINTERNATIONAL GAME TECHNOLOG	1,259,816	$16.4M	6.72%	Put
928	CHLUSDCHINA MOBILE LIMITED	320,200	$16.3M	6.71%	Put
929	HPHELMERICH & PAYNE INC	293,600	$16.3M	6.70%	Put
930	ZIONZIONS BANCORPORATION N A	358,700	$16.3M	6.69%	Put
931	—DIREXION SHS ETF TR	410,207	$16.3M	6.69%	Put
932	HPEHEWLETT PACKARD ENTERPRISE C	1,053,584	$16.3M	6.68%	Put
933	VSSVANGUARD INTL EQUITY INDEX F	156,076	$16.3M	6.68%	Call
934	EEFTEURONET WORLDWIDE INC	113,847	$16.2M	6.67%	Put
935	POOLPOOL CORPORATION	98,300	$16.2M	6.66%	Put
936	FNDFLOOR & DECOR HLDGS INC	393,300	$16.2M	6.66%	Put
937	PODDINSULET CORP	170,400	$16.2M	6.66%	Put
938	AGFIRST MAJESTIC SILVER CORP	2,460,615	$16.2M	6.65%	Put
939	BERYEURBERRY GLOBAL GROUP INC	300,100	$16.2M	6.64%	Put
940	JPXAEROVIRONMENT INC	236,071	$16.1M	6.64%	Put
941	ADUNITED STATES CELLULAR CORP	350,812	$16.1M	6.62%	Put
942	—IDEAL PWR INC	45,507	$16.0M	6.57%
943	TXTTEXTRON INC	315,141	$16.0M	6.56%	Put
944	VSATVIASAT INC	206,000	$16.0M	6.56%	Put
945	AIMCUSDALTRA INDL MOTION CORP	513,495	$15.9M	6.55%	Put
946	PVG1EURPRETIUM RES INC	1,860,606	$15.9M	6.54%	Put
947	EMBJEMBRAER S A	837,329	$15.9M	6.54%	Put
948	HRLHORMEL FOODS CORP	355,201	$15.9M	6.53%	Put
949	—TEEKAY LNG PARTNERS L P	1,059,789	$15.9M	6.52%	Put
950	SAILEURSAILPOINT TECHNLGIES HLDGS I	551,520	$15.8M	6.51%	Put
951	UTHUNITED THERAPEUTICS CORP DEL	134,600	$15.8M	6.49%	Put
952	—PIVOTAL SOFTWARE INC	757,093	$15.8M	6.49%	Put
953	—CHINA BIOLOGIC PRODS HLDGS I	172,922	$15.8M	6.48%	Put
954	NTRSNORTHERN TR CORP	174,345	$15.8M	6.48%	Put
955	NAVNAVISTAR INTL CORP NEW	486,807	$15.7M	6.46%	Put
956	UBSUBS GROUP AG	1,294,438	$15.7M	6.44%	Put
957	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	9,635,000	$15.7M	6.43%
958	HELEHELEN OF TROY CORP LTD	134,800	$15.6M	6.42%	Put
959	YINNEURDIREXION SHS ETF TR	645,747	$15.6M	6.42%	Put
960	—DIREXION SHS ETF TR	1,583,630	$15.6M	6.41%	Put
961	RETAEURREATA PHARMACEUTICALS INC	182,400	$15.6M	6.41%	Put
962	—PORTOLA PHARMACEUTICALS INC	448,945	$15.6M	6.40%	Put
963	BHFBRIGHTHOUSE FINL INC	429,126	$15.6M	6.40%	Put
964	EWUISHARES TR	467,435	$15.4M	6.34%	Put
965	ATHMAUTOHOME INC	146,400	$15.4M	6.32%	Put
966	ULUNILEVER PLC	264,470	$15.3M	6.27%	Put
967	—HORIZON PHARMA PLC	575,000	$15.2M	6.25%	Put
968	CDWCDW CORP	157,303	$15.2M	6.23%	Put
969	RPDRAPID7 INC	298,700	$15.1M	6.21%	Put
970	NUSNU SKIN ENTERPRISES INC	314,700	$15.1M	6.19%	Put
971	TERTERADYNE INC	378,082	$15.1M	6.19%	Put
972	USMVISHARES TR	255,995	$15.1M	6.19%	Put
973	IWDISHARES TR	121,015	$14.9M	6.14%	Put
974	TIPISHARES TR	131,200	$14.8M	6.10%	Put
975	DISCKUSDDISCOVERY INC	582,543	$14.8M	6.09%	Put
976	—CTRIP COM INTL LTD	14,500,000	$14.7M	6.04%
977	VAREURVARIAN MED SYS INC	103,800	$14.7M	6.04%	Put
978	RGENREPLIGEN CORP	248,700	$14.7M	6.04%	Put
979	CRLCHARLES RIV LABS INTL INC	99,900	$14.5M	5.96%	Put
980	AERAERCAP HOLDINGS NV	311,700	$14.5M	5.96%	Put
981	AAOIAPPLIED OPTOELECTRONICS INC	1,187,660	$14.5M	5.95%	Put
982	FLRNSPDR SER TR	471,159	$14.5M	5.94%
983	OCOWENS CORNING NEW	306,616	$14.4M	5.94%	Put
984	SMARGBPSMARTSHEET INC	352,749	$14.4M	5.91%	Put
985	PFPTPROOFPOINT INC	118,400	$14.4M	5.91%	Put
986	FRCBFIRST REP BK SAN FRANCISCO C	142,615	$14.3M	5.89%	Put
987	CDNSCADENCE DESIGN SYSTEM INC	225,300	$14.3M	5.88%	Put
988	ESTCELASTIC N V	179,140	$14.3M	5.88%	Put
989	SIRIEURSIRIUS XM HLDGS INC	2,522,608	$14.3M	5.88%	Put
990	ONON SEMICONDUCTOR CORP	691,855	$14.2M	5.85%	Put
991	CFGCITIZENS FINL GROUP INC	437,500	$14.2M	5.84%	Put
992	JKSJINKOSOLAR HLDG CO LTD	789,613	$14.2M	5.84%	Put
993	WECWEC ENERGY GROUP INC	179,700	$14.2M	5.84%	Put
994	FICOFAIR ISAAC CORP	52,234	$14.2M	5.83%	Put
995	ITGARTNER INC	93,291	$14.2M	5.82%	Put
996	INDLDIREXION SHS ETF TR	185,336	$14.1M	5.81%	Put
997	SWN1EURSOUTHWESTERN ENERGY CO	2,996,115	$14.1M	5.77%	Put
998	GGBGERDAU S A	3,617,900	$14.0M	5.77%	Put
999	NHINATIONAL HEALTH INVS INC	177,900	$14.0M	5.74%	Put
1000	BLDTOPBUILD CORP	215,300	$14.0M	5.73%	Put

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