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
1901	EWCISHARES INC	116,400	$3.2M	1.32%	Put
1902	BZHBEAZER HOMES USA INC	279,500	$3.2M	1.32%	Put
1903	—SPDR SERIES TRUST	277,949	$3.2M	1.32%	Put
1904	—INSTRUCTURE INC	68,100	$3.2M	1.32%	Put
1905	VVVANGUARD INDEX FDS	24,700	$3.2M	1.32%	Put
1906	—INVESCO EXCH TRD SLF IDX FD	151,771	$3.2M	1.31%
1907	VIRTVIRTU FINL INC	134,600	$3.2M	1.31%	Put
1908	IPHIINPHI CORP	73,003	$3.2M	1.31%	Put
1909	SONSONOCO PRODS CO	51,876	$3.2M	1.31%	Call
1910	EVEUREATON VANCE CORP	79,200	$3.2M	1.31%	Put
1911	—NUVEEN OHIO QLTY MUN INCOME	219,955	$3.2M	1.31%
1912	PINCPREMIER INC	92,300	$3.2M	1.31%	Put
1913	—MICRO FOCUS INTERNATIONAL PL	123,400	$3.2M	1.31%	Put
1914	RFDIFIRST TR EXCH TRADED FD III	56,162	$3.2M	1.31%
1915	IGMISHARES TR	15,392	$3.2M	1.30%	Put
1916	RESRPC INC	277,500	$3.2M	1.30%	Put
1917	—ATTUNITY LTD	135,000	$3.2M	1.30%	Put
1918	NMRKNEWMARK GROUP INC	379,041	$3.2M	1.30%	Put
1919	HYDVANECK VECTORS ETF TR	50,357	$3.2M	1.30%	Put
1920	—PENNEY J C CORP INC	2,120,100	$3.2M	1.30%	Put
1921	GLINVANECK VECTORS ETF TR	71,784	$3.1M	1.29%	Put
1922	SCHCSCHWAB STRATEGIC TR	97,350	$3.1M	1.29%
1923	XPPPROSHARES TR	43,658	$3.1M	1.29%	Put
1924	CSIIEURCARDIOVASCULAR SYS INC DEL	81,000	$3.1M	1.29%	Put
1925	AMSCAMERICAN SUPERCONDUCTOR CORP	243,200	$3.1M	1.29%	Put
1926	BAHBOOZ ALLEN HAMILTON HLDG COR	53,800	$3.1M	1.28%	Put
1927	DQDAQO NEW ENERGY CORP	94,500	$3.1M	1.28%	Put
1928	ARKKARK ETF TR	66,600	$3.1M	1.28%	Put
1929	LILALIBERTY LATIN AMERICA LTD	160,819	$3.1M	1.28%	Put
1930	—TC PIPELINES LP	83,121	$3.1M	1.28%	Put
1931	MPTMEDICAL PPTYS TRUST INC	167,400	$3.1M	1.27%	Put
1932	VPLVANGUARD INTL EQUITY INDEX F	47,035	$3.1M	1.27%	Call
1933	BLMNBLOOMIN BRANDS INC	150,813	$3.1M	1.27%	Put
1934	EPREPR PPTYS	40,100	$3.1M	1.27%	Put
1935	CRAICRA INTL INC	60,936	$3.1M	1.27%	Put
1936	VCSHVANGUARD SCOTTSDALE FDS	38,533	$3.1M	1.26%
1937	KBAKRANESHARES TR	96,300	$3.1M	1.26%	Put
1938	DHTDHT HOLDINGS INC	686,800	$3.1M	1.26%	Put
1939	—BARCLAYS BK PLC	169,200	$3.1M	1.26%	Put
1940	LASRNLIGHT INC	137,135	$3.1M	1.26%	Put
1941	DKLDELEK LOGISTICS PARTNERS LP	94,200	$3.1M	1.26%	Put
1942	FVDFIRST TR VALUE LINE DIVID IN	93,948	$3.0M	1.25%
1943	LECOLINCOLN ELEC HLDGS INC	36,300	$3.0M	1.25%	Put
1944	CNTTQCANNTRUST HLDGS INC	391,448	$3.0M	1.25%	Put
1945	PPLPEMBINA PIPELINE CORP	82,500	$3.0M	1.25%	Put
1946	CCXIEURCHEMOCENTRYX INC	218,100	$3.0M	1.25%	Put
1947	LMBSFIRST TR EXCHANGE TRADED FD	58,777	$3.0M	1.24%
1948	HB6HIBBETT SPORTS INC	131,800	$3.0M	1.24%	Put
1949	MFCMANULIFE FINL CORP	177,700	$3.0M	1.23%	Put
1950	—ESTRE AMBIENTAL INC	26,866	$3.0M	1.23%
1951	—AGROFRESH SOLUTIONS	34,168	$3.0M	1.23%
1952	—MYND ANALYTICS INC	26,796	$3.0M	1.23%
1953	COLMCOLUMBIA SPORTSWEAR CO	28,800	$3.0M	1.23%	Put
1954	—CITIUS PHARMACEUTICALS INC	11,049	$3.0M	1.23%
1955	—K12 INC	87,767	$3.0M	1.23%	Put
1956	—BBVA BANCO FRANCES S A	315,065	$3.0M	1.23%	Put
1957	SPIBSPDR SERIES TRUST	87,592	$3.0M	1.23%
1958	MGYMAGNOLIA OIL & GAS CORP	249,283	$3.0M	1.23%	Put
1959	HESMHESS MIDSTREAM PARTNERS LP	141,100	$3.0M	1.23%	Put
1960	DOEURDIAMOND OFFSHORE DRILLING IN	285,000	$3.0M	1.23%	Put
1961	BSCRINVESCO EXCH TRD SLF IDX FD	150,988	$3.0M	1.23%
1962	—RITE AID CORP	4,699,737	$3.0M	1.23%	Put
1963	MTORMERITOR INC	146,340	$3.0M	1.22%	Put
1964	DBEINVESCO DB MLTI SECTR CMMTY	201,832	$3.0M	1.22%
1965	LLOEWS CORP	61,859	$3.0M	1.22%	Put
1966	FLXNFLEXION THERAPEUTICS INC	237,467	$3.0M	1.22%	Put
1967	OSGAMBAC FINL GROUP INC	163,435	$3.0M	1.22%	Put
1968	ILCBISHARES TR	18,471	$3.0M	1.21%
1969	SWCHEURSWITCH INC	285,900	$2.9M	1.21%	Put
1970	EZPWEZCORP INC	316,200	$2.9M	1.21%	Put
1971	EQWLINVESCO EXCHANGE TRADED FD T	53,690	$2.9M	1.21%
1972	BNFTEURBENEFITFOCUS INC	59,100	$2.9M	1.20%	Put
1973	ECECOPETROL S A	136,300	$2.9M	1.20%	Put
1974	—AUDENTES THERAPEUTICS INC	74,800	$2.9M	1.20%	Put
1975	CGCARLYLE GROUP L P	159,381	$2.9M	1.20%	Put
1976	BGCPEURBGC PARTNERS INC	547,682	$2.9M	1.19%	Put
1977	—SENIOR HSG PPTYS TR	246,828	$2.9M	1.19%	Put
1978	QEPQEP RES INC	372,533	$2.9M	1.19%	Put
1979	PDCOEURPATTERSON COMPANIES INC	132,800	$2.9M	1.19%	Put
1980	IGHGPROSHARES TR	39,111	$2.9M	1.19%
1981	—BARCLAYS BK PLC	47,300	$2.9M	1.19%	Put
1982	HYHYSTER YALE MATLS HANDLING I	46,437	$2.9M	1.19%	Put
1983	IYGISHARES TR	23,194	$2.9M	1.19%	Call
1984	ENRENERGIZER HLDGS INC NEW	64,400	$2.9M	1.19%	Put
1985	ETSY 0 03/01/23ETSY INC	1,500,000	$2.9M	1.19%
1986	NMFCNEW MTN FIN CORP	213,034	$2.9M	1.19%	Put
1987	GGENPACT LIMITED	81,944	$2.9M	1.18%	Put
1988	NINISOURCE INC	100,400	$2.9M	1.18%	Put
1989	BKEBUCKLE INC	153,700	$2.9M	1.18%	Put
1990	IDAIDACORP INC	28,900	$2.9M	1.18%	Put
1991	GNTXGENTEX CORP	139,111	$2.9M	1.18%	Put
1992	MINTPIMCO ETF TR	28,305	$2.9M	1.18%
1993	APLEAPPLE HOSPITALITY REIT INC	176,150	$2.9M	1.18%	Put
1994	BOHBANK HAWAII CORP	36,300	$2.9M	1.18%	Put
1995	RFPUSDRESOLUTE FST PRODS INC	362,118	$2.9M	1.18%	Call
1996	CR1USDCRANE CO	33,800	$2.9M	1.18%	Put
1997	VTWGVANGUARD SCOTTSDALE FDS	19,999	$2.9M	1.17%
1998	NRPNATURAL RESOURCE PARTNERS L	68,027	$2.9M	1.17%	Put
1999	ENQENTEGRIS INC	80,000	$2.9M	1.17%	Put
2000	AKBAAKEBIA THERAPEUTICS INC	348,700	$2.9M	1.17%	Put

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