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
1101	CFRCULLEN FROST BANKERS INC	117,600	$11.4M	4.69%	Put
1102	INGNINOGEN INC	119,558	$11.4M	4.69%	Put
1103	FTCHQFARFETCH LTD	423,249	$11.4M	4.68%	Put
1104	MIDDMIDDLEBY CORP	87,280	$11.3M	4.66%	Put
1105	PETSPETMED EXPRESS INC	497,329	$11.3M	4.66%	Put
1106	VYMVANGUARD WHITEHALL FDS INC	132,000	$11.3M	4.65%	Put
1107	PLAYDAVE & BUSTERS ENTMT INC	226,519	$11.3M	4.64%	Put
1108	VDEVANGUARD WORLD FDS	126,086	$11.3M	4.63%	Put
1109	—KEMET CORP	662,853	$11.2M	4.62%	Put
1110	MFS1EURWELBILT INC	686,200	$11.2M	4.62%	Put
1111	HIGHARTFORD FINL SVCS GROUP INC	225,500	$11.2M	4.61%	Put
1112	PVACUSDPENN VA CORP NEW	254,088	$11.2M	4.60%	Put
1113	SCCOSOUTHERN COPPER CORP	282,400	$11.2M	4.60%	Put
1114	FUNCEDAR FAIR L P	212,400	$11.2M	4.59%	Put
1115	LSTRLANDSTAR SYS INC	102,150	$11.2M	4.59%	Put
1116	TGTXTG THERAPEUTICS INC	1,387,403	$11.2M	4.58%	Put
1117	EVREVERCORE INC	122,500	$11.1M	4.58%	Put
1118	ILFISHARES TR	334,540	$11.1M	4.57%	Call
1119	PRAAPRA GROUP INC	414,600	$11.1M	4.57%	Put
1120	MGAMAGNA INTL INC	228,193	$11.1M	4.57%	Put
1121	3M4MASIMO CORP	80,200	$11.1M	4.56%	Put
1122	—OAKTREE CAP GROUP LLC	223,111	$11.1M	4.55%	Put
1123	SRGSERITAGE GROWTH PPTYS	248,900	$11.1M	4.55%	Put
1124	BIBPROSHARES TR	199,117	$11.0M	4.54%	Put
1125	A4SAMERIPRISE FINL INC	86,200	$11.0M	4.54%	Put
1126	TQJSIGNATURE BK NEW YORK N Y	86,000	$11.0M	4.53%	Put
1127	—CONSTELLATION ALPHA CAP CORP	86,357	$11.0M	4.52%
1128	—MIDATECH PHARMA PLC	30,546	$11.0M	4.52%
1129	NUANEURNUANCE COMMUNICATIONS INC	647,020	$11.0M	4.50%	Put
1130	SPLBSPDR SERIES TRUST	403,086	$10.9M	4.49%
1131	PKGPACKAGING CORP AMER	109,300	$10.9M	4.46%	Put
1132	—CREDIT SUISSE NASSAU BRH	100,102	$10.8M	4.43%
1133	PTCPTC INC	116,368	$10.7M	4.41%	Put
1134	—COLFAX CORP	80,000	$10.7M	4.39%
1135	PBFPBF ENERGY INC	341,668	$10.6M	4.37%	Put
1136	IWBISHARES TR	67,462	$10.6M	4.36%	Put
1137	NVTA1EURINVITAE CORP	452,400	$10.6M	4.35%	Put
1138	NBL2EURNOBLE ENERGY INC	426,606	$10.6M	4.34%	Put
1139	NSUSDNUSTAR ENERGY LP	391,600	$10.5M	4.33%	Put
1140	—DERMIRA INC	776,602	$10.5M	4.32%	Put
1141	PRLBPROTO LABS INC	100,067	$10.5M	4.32%	Put
1142	LAMRLAMAR ADVERTISING CO NEW	132,600	$10.5M	4.32%	Put
1143	SHYISHARES TR	124,447	$10.5M	4.30%	Put
1144	GPNGLOBAL PMTS INC	76,500	$10.4M	4.29%	Put
1145	TREXTREX CO INC	169,015	$10.4M	4.27%	Put
1146	CYHCOMMUNITY HEALTH SYS INC NEW	2,784,700	$10.4M	4.27%	Put
1147	CBRECBRE GROUP INC	209,800	$10.4M	4.26%	Put
1148	SONOSONOS INC	1,007,902	$10.4M	4.26%	Put
1149	ICLRICON PLC	75,882	$10.4M	4.26%	Put
1150	ASHASHLAND GLOBAL HLDGS INC	132,600	$10.4M	4.26%	Put
1151	EBIXEUREBIX INC	209,500	$10.3M	4.25%	Put
1152	LMEURLEGG MASON INC	376,800	$10.3M	4.24%	Put
1153	GLOBGLOBANT S A	144,260	$10.3M	4.23%	Put
1154	QTWO 0.75 02/15/23Q2 HLDGS INC	7,875,000	$10.3M	4.23%
1155	BIVVANGUARD BD INDEX FD INC	122,650	$10.3M	4.23%
1156	PAHUSDELEMENT SOLUTIONS INC	1,018,524	$10.3M	4.23%	Put
1157	EPAMEPAM SYS INC	60,780	$10.3M	4.22%	Put
1158	MPWRMONOLITHIC PWR SYS INC	75,400	$10.2M	4.20%	Put
1159	KNDIKANDI TECHNOLOGIES GROUP INC	1,820,338	$10.2M	4.20%	Put
1160	—ANDEAVOR LOGISTICS LP	289,473	$10.2M	4.19%	Put
1161	CHDCHURCH & DWIGHT INC	143,192	$10.2M	4.19%	Put
1162	TSEMTOWER SEMICONDUCTOR LTD	614,773	$10.2M	4.18%	Put
1163	PENGSMART GLOBAL HLDGS INC	530,128	$10.2M	4.18%	Put
1164	TYLTYLER TECHNOLOGIES INC	49,800	$10.2M	4.18%	Put
1165	BCEBCE INC	228,300	$10.1M	4.16%	Put
1166	EOLSEVOLUS INC	448,686	$10.1M	4.16%	Put
1167	—FINISAR CORP	435,500	$10.1M	4.15%	Put
1168	UHSUNIVERSAL HLTH SVCS INC	75,200	$10.1M	4.13%	Put
1169	AQLTISHARES TR	102,300	$10.0M	4.13%	Put
1170	WENWENDYS CO	561,368	$10.0M	4.13%	Put
1171	ERICERICSSON	1,092,759	$10.0M	4.12%	Put
1172	TBCHTURTLE BEACH CORP	881,281	$10.0M	4.11%	Put
1173	LNCLINCOLN NATL CORP IND	170,500	$10.0M	4.11%	Put
1174	AVPUSDAVON PRODS INC	3,393,637	$10.0M	4.10%	Put
1175	URBNURBAN OUTFITTERS INC	335,528	$9.9M	4.09%	Put
1176	DTEDTE ENERGY CO	79,228	$9.9M	4.06%	Put
1177	IBNICICI BK LTD	861,938	$9.9M	4.06%	Put
1178	HBANHUNTINGTON BANCSHARES INC	778,600	$9.9M	4.06%	Put
1179	—BARCLAYS BK PLC	290,900	$9.9M	4.05%	Put
1180	RGRSTURM RUGER & CO INC	185,400	$9.8M	4.04%	Put
1181	MEOHMETHANEX CORP	171,600	$9.8M	4.01%	Put
1182	TTMCHFTATA MTRS LTD	776,328	$9.8M	4.01%	Put
1183	KDPKEURIG DR PEPPER INC	348,500	$9.7M	4.01%	Put
1184	SKTTANGER FACTORY OUTLET CTRS I	464,100	$9.7M	4.00%	Put
1185	ECPGENCORE CAP GROUP INC	357,500	$9.7M	4.00%	Put
1186	CHGGCHEGG INC	255,100	$9.7M	4.00%	Put
1187	TCBITEXAS CAPITAL BANCSHARES INC	177,364	$9.7M	3.98%	Put
1188	SAVESPIRIT AIRLS INC	182,577	$9.7M	3.97%	Put
1189	FFINFIRST FINL BANKSHARES	166,136	$9.6M	3.94%	Put
1190	MTZMASTEC INC	198,810	$9.6M	3.93%	Put
1191	DOXAMDOCS LTD	176,100	$9.5M	3.92%	Put
1192	CVLTCOMMVAULT SYSTEMS INC	146,800	$9.5M	3.91%	Put
1193	ABALLIANCEBERNSTEIN HOLDING LP	328,811	$9.5M	3.90%	Put
1194	XYLXYLEM INC	119,800	$9.5M	3.89%	Put
1195	—AXA EQUITABLE HLDGS INC	469,500	$9.5M	3.89%	Put
1196	—GOLAR LNG PARTNERS LP	732,002	$9.4M	3.88%	Put
1197	PSTGPURE STORAGE INC	433,589	$9.4M	3.88%	Put
1198	SCHZSCHWAB STRATEGIC TR	181,315	$9.4M	3.87%
1199	NYTNEW YORK TIMES CO	285,815	$9.4M	3.86%	Put
1200	FXCINVESCO CURNCYSHS CDN DLR TR	126,900	$9.4M	3.85%	Put

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