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
1301	GDOTGREEN DOT CORP	131,597	$8.0M	3.28%	Put
1302	WSTWEST PHARMACEUTICAL SVSC INC	72,267	$8.0M	3.27%	Put
1303	OSPNONESPAN INC	414,400	$8.0M	3.27%	Put
1304	AZPNUSDASPEN TECHNOLOGY INC	76,300	$8.0M	3.27%	Put
1305	UUPINVESCO DB US DLR INDEX TR	305,409	$8.0M	3.27%	Put
1306	—MTS SYS CORP	145,700	$7.9M	3.26%	Put
1307	CRICARTERS INC	78,600	$7.9M	3.26%	Put
1308	IMMRIMMERSION CORP	934,189	$7.9M	3.24%	Put
1309	VTVVANGUARD INDEX FDS	72,900	$7.8M	3.22%	Put
1310	MANMANPOWERGROUP INC	94,891	$7.8M	3.22%	Put
1311	TSTENARIS S A	277,303	$7.8M	3.22%	Put
1312	—WESTERN ASSET MTG CAP CORP	765,100	$7.8M	3.22%	Put
1313	HLHECLA MNG CO	3,398,863	$7.8M	3.21%	Put
1314	TWOU2U INC	110,232	$7.8M	3.21%	Put
1315	—PROSHARES TR II	381,900	$7.8M	3.20%	Put
1316	SUNSUNOCO LP	250,091	$7.8M	3.20%	Put
1317	BOTZGLOBAL X FDS	386,876	$7.8M	3.19%	Put
1318	PSECPROSPECT CAPITAL CORPORATION	1,191,189	$7.8M	3.19%	Put
1319	RPREALPAGE INC	127,714	$7.8M	3.19%	Put
1320	SPHDINVESCO EXCHNG TRADED FD TR	182,300	$7.7M	3.18%	Call
1321	ITCIEURINTRA CELLULAR THERAPIES INC	633,800	$7.7M	3.17%	Put
1322	TCXTUCOWS INC	95,000	$7.7M	3.17%	Put
1323	ABJAABB LTD	408,500	$7.7M	3.17%	Put
1324	HOUSREALOGY HLDGS CORP	673,800	$7.7M	3.16%	Put
1325	PSCHINVESCO EXCHNG TRADED FD TR	66,219	$7.6M	3.14%
1326	P5YBRF SA	1,312,690	$7.6M	3.14%	Put
1327	BSVVANGUARD BD INDEX FD INC	95,850	$7.6M	3.13%
1328	STMSTMICROELECTRONICS N V	513,753	$7.6M	3.13%	Put
1329	HEPUSDHOLLY ENERGY PARTNERS L P	282,348	$7.6M	3.13%	Put
1330	NGGNATIONAL GRID PLC	136,397	$7.6M	3.13%	Put
1331	GLUUGLU MOBILE INC	695,385	$7.6M	3.13%	Put
1332	SCOR1EURCOMSCORE INC	373,404	$7.6M	3.11%	Put
1333	SEASEABRIDGE GOLD INC	606,841	$7.5M	3.09%	Put
1334	AMGAFFILIATED MANAGERS GROUP IN	70,200	$7.5M	3.09%	Put
1335	SVMKUSDSVMK INC	411,600	$7.5M	3.08%	Put
1336	ESEVERSOURCE ENERGY	105,600	$7.5M	3.08%	Put
1337	CDNACAREDX INC	236,500	$7.5M	3.06%	Put
1338	TUPTUPPERWARE BRANDS CORP	291,300	$7.5M	3.06%	Put
1339	ARLPALLIANCE RES PARTNER L P	365,900	$7.5M	3.06%	Put
1340	DOMODOMO INC	184,600	$7.4M	3.06%	Put
1341	CHRCHURCHILL DOWNS INC	82,400	$7.4M	3.06%	Put
1342	PNRPENTAIR PLC	166,980	$7.4M	3.05%	Put
1343	CAKECHEESECAKE FACTORY INC	151,500	$7.4M	3.05%	Put
1344	—U S G CORP	171,045	$7.4M	3.04%	Put
1345	—NORTHSTAR REALTY EUROPE CORP	425,628	$7.4M	3.04%	Put
1346	STAYUSDEXTENDED STAY AMER INC	411,120	$7.4M	3.03%	Put
1347	VCRAUSDVOCERA COMMUNICATIONS INC	231,896	$7.3M	3.01%	Put
1348	GWREGUIDEWIRE SOFTWARE INC	75,442	$7.3M	3.01%	Put
1349	—WAGEWORKS INC	194,100	$7.3M	3.01%	Put
1350	BPYPNBROOKFIELD PROPERTY REIT INC	357,246	$7.3M	3.01%	Put
1351	SGOLABERDEEN STD GOLD ETF TR	58,500	$7.3M	2.99%	Put
1352	HRCHILL ROM HLDGS INC	68,572	$7.3M	2.98%	Put
1353	VOEVANGUARD INDEX FDS	67,229	$7.3M	2.98%	Put
1354	MSMMSC INDL DIRECT INC	87,604	$7.2M	2.98%	Put
1355	LELANDS END INC NEW	434,543	$7.2M	2.97%	Put
1356	PNWPINNACLE WEST CAP CORP	75,500	$7.2M	2.97%	Put
1357	2362120DSINCLAIR BROADCAST GROUP INC	187,500	$7.2M	2.96%	Put
1358	VOTVANGUARD INDEX FDS	50,508	$7.2M	2.96%	Put
1359	EZAISHARES INC	137,727	$7.2M	2.96%	Put
1360	ALGTALLEGIANT TRAVEL CO	55,535	$7.2M	2.95%	Put
1361	SERVUSDSERVICEMASTER GLOBAL HLDGS I	153,800	$7.2M	2.95%	Put
1362	ENPHENPHASE ENERGY INC	777,968	$7.2M	2.95%	Put
1363	CLBCORE LABORATORIES N V	104,000	$7.2M	2.95%	Put
1364	AGQPROSHARES TR II	291,777	$7.1M	2.94%	Put
1365	CVGWCALAVO GROWERS INC	84,600	$7.1M	2.91%	Put
1366	BWABORGWARNER INC	184,600	$7.1M	2.91%	Put
1367	HOLXHOLOGIC INC	146,349	$7.1M	2.91%	Put
1368	PIIMPINJ INC	422,089	$7.1M	2.91%	Put
1369	—CORNERSTONE ONDEMAND INC	128,600	$7.0M	2.89%	Put
1370	YANGEURDIREXION SHS ETF TR	159,365	$7.0M	2.89%	Put
1371	ACHCACADIA HEALTHCARE COMPANY IN	239,587	$7.0M	2.89%	Put
1372	—AMERICAN FIN TR INC	648,253	$7.0M	2.88%
1373	TRHCEURTABULA RASA HEALTHCARE INC	124,100	$7.0M	2.88%	Put
1374	—BIONDVAX PHARMACEUTICALS LTD	20,962	$7.0M	2.88%
1375	—REXAHN PHARMACEUTICALS INC	14,100	$7.0M	2.88%	Call
1376	—HOUSTON AMERN ENERGY CORP	31,300	$7.0M	2.88%
1377	—ALTA MESA RES INC	188,187	$7.0M	2.88%
1378	HDSUSDHD SUPPLY HLDGS INC	161,070	$7.0M	2.87%	Put
1379	JLLJONES LANG LASALLE INC	45,200	$7.0M	2.86%	Put
1380	IYFISHARES TR	58,963	$7.0M	2.86%	Put
1381	EUFNISHARES TR	383,500	$7.0M	2.86%	Put
1382	SDYSPDR SERIES TRUST	69,997	$7.0M	2.86%	Put
1383	NEUNEWMARKET CORP	16,000	$6.9M	2.85%	Call
1384	IWNISHARES TR	57,788	$6.9M	2.85%	Put
1385	FIVNFIVE9 INC	130,900	$6.9M	2.84%	Put
1386	INGRINGREDION INC	73,012	$6.9M	2.84%	Put
1387	EHTHEHEALTH INC	110,700	$6.9M	2.84%	Put
1388	—WAYFAIR INC	4,500,000	$6.9M	2.83%
1389	VOVANGUARD INDEX FDS	42,886	$6.9M	2.83%	Put
1390	FTITECHNIPFMC PLC	291,874	$6.9M	2.82%	Put
1391	—PATTERN ENERGY GROUP INC	311,000	$6.8M	2.81%	Put
1392	—DIREXION SHS ETF TR	614,271	$6.8M	2.80%	Put
1393	KNOPKNOT OFFSHORE PARTNERS LP	359,244	$6.8M	2.80%	Put
1394	AREALEXANDRIA REAL ESTATE EQ IN	47,800	$6.8M	2.80%	Call
1395	PLDPROLOGIS INC	94,700	$6.8M	2.80%	Put
1396	IEMGISHARES INC	131,700	$6.8M	2.80%	Put
1397	FATEFATE THERAPEUTICS INC	387,300	$6.8M	2.80%	Put
1398	SAFTSAFETY INS GROUP INC	78,000	$6.8M	2.79%	Put
1399	SABRSABRE CORP	317,800	$6.8M	2.79%	Put
1400	MRNAMODERNA INC	333,800	$6.8M	2.79%	Put

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