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
1801	FLTBFIDELITY	74,063	$3.7M	1.53%
1802	CNXCNX RESOURCES CORPORATION	344,701	$3.7M	1.53%	Put
1803	MTWMANITOWOC CO INC	226,115	$3.7M	1.52%	Put
1804	XELXCEL ENERGY INC	65,948	$3.7M	1.52%	Put
1805	NOAHNOAH HLDGS LTD	76,500	$3.7M	1.52%	Put
1806	ECHISHARES INC	85,754	$3.7M	1.52%	Put
1807	HISFFIRST TR EXCHANGE TRADED FD	74,293	$3.7M	1.52%
1808	PTENPATTERSON UTI ENERGY INC	262,900	$3.7M	1.51%	Put
1809	YCSPROSHARES TR II	48,100	$3.7M	1.51%	Put
1810	TTEKTETRA TECH INC NEW	61,600	$3.7M	1.51%	Put
1811	—CARBONITE INC	147,901	$3.7M	1.51%	Put
1812	ALLOALLOGENE THERAPEUTICS INC	126,900	$3.7M	1.51%	Put
1813	UGAUNITED STS GASOLINE FD LP	124,691	$3.7M	1.51%	Put
1814	—CIMPRESS N V	45,600	$3.7M	1.50%	Put
1815	MFINMEDALLION FINL CORP	527,259	$3.6M	1.49%	Put
1816	FLEXFLEX LTD	363,709	$3.6M	1.49%	Put
1817	—RINGCENTRAL INC	2,549,000	$3.6M	1.49%
1818	—INTREXON CORP	689,440	$3.6M	1.49%	Put
1819	AESAES CORP	200,500	$3.6M	1.49%	Put
1820	BXCBLUELINX HLDGS INC	136,100	$3.6M	1.49%	Put
1821	SCVLSHOE CARNIVAL INC	106,405	$3.6M	1.49%	Put
1822	EWPISHARES INC	126,500	$3.6M	1.49%	Put
1823	BTOB2GOLD CORP	1,285,474	$3.6M	1.48%	Call
1824	—CONTURA ENERGY INC	62,346	$3.6M	1.48%
1825	—CUBIC CORP	64,000	$3.6M	1.48%	Put
1826	GOGOGOGO INC	800,701	$3.6M	1.48%	Put
1827	—C&J ENERGY SVCS INC NEW	231,137	$3.6M	1.47%	Call
1828	PALLABERDEEN STD PALLADIUM ETF T	27,451	$3.6M	1.47%
1829	ARESARES MANAGEMENT CORPORATION	154,300	$3.6M	1.47%	Put
1830	OMFONEMAIN HLDGS INC	112,644	$3.6M	1.47%	Put
1831	XARSPDR SERIES TRUST	38,961	$3.6M	1.47%	Put
1832	FRTEURFEDERAL REALTY INVT TR	25,800	$3.6M	1.46%	Put
1833	OFIXORTHOFIX MED INC	62,981	$3.6M	1.46%	Put
1834	IMGIAMGOLD CORP	1,023,231	$3.6M	1.46%	Put
1835	SMTCSEMTECH CORP	69,700	$3.5M	1.46%	Put
1836	XSDSPDR SERIES TRUST	45,180	$3.5M	1.46%	Call
1837	—MARINUS PHARMACEUTICALS INC	848,120	$3.5M	1.46%	Put
1838	BLDRBUILDERS FIRSTSOURCE INC	265,500	$3.5M	1.46%	Put
1839	UWMPROSHARES TR	52,515	$3.5M	1.46%	Put
1840	PXFINVESCO EXCHNG TRADED FD TR	87,358	$3.5M	1.45%
1841	VRAVERA BRADLEY INC	266,800	$3.5M	1.45%	Put
1842	EWQISHARES INC	119,532	$3.5M	1.45%	Call
1843	INFNEURINFINERA CORPORATION	811,123	$3.5M	1.45%	Put
1844	—RETROPHIN INC	155,300	$3.5M	1.44%	Put
1845	PWIPOWER INTEGRATIONS INC	50,100	$3.5M	1.44%	Put
1846	ELDELDORADO GOLD CORP NEW	755,989	$3.5M	1.44%	Put
1847	TRI4EURTHOMSON REUTERS CORP	58,900	$3.5M	1.43%	Put
1848	RFGINVESCO EXCHANGE TRADED FD T	23,054	$3.5M	1.43%
1849	WFRDWEATHERFORD INTL PLC	4,986,384	$3.5M	1.43%	Put
1850	ESNTESSENT GROUP LTD	80,099	$3.5M	1.43%	Put
1851	TPBTURNING PT BRANDS INC	75,300	$3.5M	1.43%	Put
1852	AYS1SANDSTORM GOLD LTD	632,994	$3.5M	1.43%	Put
1853	SH1USDPROSHARES TR	125,372	$3.5M	1.42%	Put
1854	LBTYBLIBERTY GLOBAL PLC	142,732	$3.5M	1.42%	Put
1855	HP5AEQUITY COMWLTH	105,687	$3.5M	1.42%	Put
1856	RMBS*RAMBUS INC DEL	330,524	$3.5M	1.42%	Put
1857	PCTYPAYLOCITY HLDG CORP	38,717	$3.5M	1.42%	Put
1858	PSMTPRICESMART INC	58,525	$3.4M	1.42%	Put
1859	SOHUSOHU COM LTD	207,800	$3.4M	1.42%	Put
1860	ASMBASSEMBLY BIOSCIENCES INC	174,800	$3.4M	1.41%	Put
1861	RXNEURREXNORD CORP NEW	136,900	$3.4M	1.41%	Put
1862	SWCHFSIERRA WIRELESS INC	276,591	$3.4M	1.41%	Put
1863	LFCUSDCHINA LIFE INS CO LTD	254,775	$3.4M	1.41%	Put
1864	SKYWSKYWEST INC	63,000	$3.4M	1.41%	Put
1865	DBJPDBX ETF TR	85,833	$3.4M	1.40%
1866	WHDCACTUS INC	95,900	$3.4M	1.40%	Put
1867	JBTJOHN BEAN TECHNOLOGIES CORP	37,100	$3.4M	1.40%	Put
1868	LGFEURLIONS GATE ENTMNT CORP	217,935	$3.4M	1.40%	Put
1869	GIB/ACGI INC	49,500	$3.4M	1.40%	Call
1870	OGM1COGENT COMMUNICATIONS HLDGS	62,700	$3.4M	1.40%	Put
1871	CVETUSDCOVETRUS INC	106,703	$3.4M	1.40%	Put
1872	IDUISHARES TR	23,050	$3.4M	1.40%	Put
1873	NEONEOGENOMICS INC	165,700	$3.4M	1.39%	Put
1874	FIWFIRST TR EXCHANGE TRADED FD	66,316	$3.4M	1.39%	Put
1875	LQDHISHARES US ETF TR	36,200	$3.4M	1.39%
1876	UDIVFRANKLIN TEMPLETON ETF TR	119,759	$3.4M	1.39%
1877	PBPROSPERITY BANCSHARES INC	48,800	$3.4M	1.38%	Put
1878	GSGISHARES S&P GSCI COMMODITY I	211,149	$3.4M	1.38%	Put
1879	BROBROWN & BROWN INC	114,100	$3.4M	1.38%	Call
1880	HEIHEICO CORP NEW	35,400	$3.4M	1.38%	Put
1881	RSPHINVESCO EXCHANGE TRADED FD T	16,997	$3.4M	1.38%
1882	BLBLACKLINE INC	72,400	$3.4M	1.38%	Put
1883	LRGFISHARES TR	107,493	$3.3M	1.37%
1884	STESTERIS PLC	25,912	$3.3M	1.36%	Put
1885	IJKISHARES TR	15,131	$3.3M	1.36%	Put
1886	CWTCALIFORNIA WTR SVC GROUP	61,002	$3.3M	1.36%	Put
1887	MEIMETHODE ELECTRS INC	114,700	$3.3M	1.36%	Put
1888	LADRLADDER CAP CORP	193,800	$3.3M	1.36%	Put
1889	BSJKINVESCO EXCH TRD SLF IDX FD	136,897	$3.3M	1.35%
1890	IYMISHARES TR	35,943	$3.3M	1.35%	Call
1891	—ZENDESK INC	2,250,000	$3.3M	1.35%
1892	VCRVANGUARD WORLD FDS	19,000	$3.3M	1.35%	Put
1893	XTLSPDR SERIES TRUST	46,309	$3.3M	1.35%
1894	UVEUNIVERSAL INS HLDGS INC	105,283	$3.3M	1.34%	Put
1895	SCHGSCHWAB STRATEGIC TR	40,995	$3.3M	1.34%	Call
1896	TEOTELECOM ARGENTINA S A	222,902	$3.3M	1.34%	Put
1897	CINFCINCINNATI FINL CORP	37,600	$3.2M	1.33%	Put
1898	—ENABLE MIDSTREAM PARTNERS LP	224,971	$3.2M	1.32%	Put
1899	GLPGLOBAL PARTNERS LP	163,837	$3.2M	1.32%	Put
1900	EWCISHARES INC	116,400	$3.2M	1.32%	Put

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