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
2201	FDPFRESH DEL MONTE PRODUCE INC	80,600	$2.2M	0.90%	Put
2202	CNMDCONMED CORP	26,203	$2.2M	0.90%	Put
2203	—INTERSECT ENT INC	67,700	$2.2M	0.89%	Put
2204	HTDCORCEPT THERAPEUTICS INC	184,980	$2.2M	0.89%	Put
2205	VOOVVANGUARD ADMIRAL FDS INC	19,967	$2.2M	0.89%
2206	RDNRADIAN GROUP INC	104,100	$2.2M	0.89%	Put
2207	BSCMUSDINVESCO EXCH TRD SLF IDX FD	102,110	$2.2M	0.89%
2208	MDUMDU RES GROUP INC	83,420	$2.2M	0.89%	Call
2209	MSAMSA SAFETY INC	20,800	$2.1M	0.88%	Put
2210	RYAAYRYANAIR HLDGS PLC	28,700	$2.1M	0.88%	Put
2211	SBIOALPS ETF TR	59,400	$2.1M	0.88%	Put
2212	BWXTBWX TECHNOLOGIES INC	43,300	$2.1M	0.88%	Call
2213	—MEDIDATA SOLUTIONS INC	29,300	$2.1M	0.88%	Put
2214	—AQUA AMERICA INC	58,700	$2.1M	0.88%	Put
2215	MGKVANGUARD WORLD FD	17,171	$2.1M	0.88%	Put
2216	DSLDOUBLELINE INCOME SOLUTIONS	107,100	$2.1M	0.88%	Put
2217	—INTL FCSTONE INC	55,061	$2.1M	0.88%	Put
2218	FWONALIBERTY MEDIA CORP DELAWARE	60,763	$2.1M	0.87%	Put
2219	MANHMANHATTAN ASSOCS INC	38,600	$2.1M	0.87%	Call
2220	S76STORE CAP CORP	63,500	$2.1M	0.87%	Put
2221	BSJPINVESCO EXCH TRD SLF IDX FD	87,887	$2.1M	0.87%
2222	KMTKENNAMETAL INC	57,500	$2.1M	0.87%	Put
2223	CVA1EURCOVANTA HLDG CORP	122,000	$2.1M	0.87%	Put
2224	—WISDOMTREE TR	81,123	$2.1M	0.87%	Put
2225	ABRARBOR RLTY TR INC	162,700	$2.1M	0.87%	Put
2226	CERSCERUS CORP	338,300	$2.1M	0.87%	Put
2227	—MULTI COLOR CORP	42,100	$2.1M	0.86%	Put
2228	NWNNORTHWEST NAT HLDG CO	32,000	$2.1M	0.86%	Put
2229	RHIROBERT HALF INTL INC	32,200	$2.1M	0.86%	Put
2230	NSTGEURNANOSTRING TECHNOLOGIES INC	87,498	$2.1M	0.86%	Put
2231	NAVINAVIENT CORPORATION	181,000	$2.1M	0.86%	Put
2232	HEEMISHARES INC	82,083	$2.1M	0.86%
2233	PMBSPIMCO ETF TR	20,165	$2.1M	0.86%
2234	VRSUSDVERSO CORP	97,670	$2.1M	0.86%	Put
2235	IDGTISHARES TR	37,022	$2.1M	0.86%	Call
2236	SKORFLEXSHARES TR	41,246	$2.1M	0.86%
2237	VSTVISTRA ENERGY CORP	80,100	$2.1M	0.86%	Put
2238	TDIVFIRST TR EXCHANGE TRADED FD	54,155	$2.1M	0.85%	Call
2239	—SPRAGUE RES LP	112,213	$2.1M	0.85%	Put
2240	CWSTCASELLA WASTE SYS INC	58,300	$2.1M	0.85%	Call
2241	VCYTVERACYTE INC	82,800	$2.1M	0.85%	Put
2242	MMSIMERIT MED SYS INC	33,500	$2.1M	0.85%	Put
2243	FJPFIRST TR EXCH TRD ALPHA FD I	41,495	$2.1M	0.85%
2244	CLMTUSDCALUMET SPECIALTY PRODS PTNR	580,737	$2.1M	0.85%	Put
2245	—SUMMIT MIDSTREAM PARTNERS LP	212,165	$2.1M	0.85%	Put
2246	BJRIBJS RESTAURANTS INC	43,600	$2.1M	0.85%	Put
2247	SEICSEI INVESTMENTS CO	39,400	$2.1M	0.85%	Call
2248	PNFPPINNACLE FINL PARTNERS INC	37,500	$2.1M	0.84%	Put
2249	PKWINVESCO EXCHANGE TRADED FD T	34,423	$2.1M	0.84%	Call
2250	—STEMLINE THERAPEUTICS INC	159,700	$2.1M	0.84%	Put
2251	PSCCINVESCO EXCHNG TRADED FD TR	27,019	$2.1M	0.84%
2252	ATENA10 NETWORKS INC	289,075	$2.0M	0.84%	Put
2253	GTLSCHART INDS INC	22,609	$2.0M	0.84%	Put
2254	—JP MORGAN EXCHANGE TRADED FD	89,982	$2.0M	0.84%
2255	—ZYNERBA PHARMACEUTICALS INC	375,197	$2.0M	0.84%	Put
2256	—CALITHERA BIOSCIENCES INC	301,343	$2.0M	0.83%	Put
2257	—AG MTG INVT TR INC	120,608	$2.0M	0.83%	Put
2258	AGENEURAGENUS INC	683,102	$2.0M	0.83%	Put
2259	PLUNPLUG POWER INC	844,390	$2.0M	0.83%	Put
2260	GPIGROUP 1 AUTOMOTIVE INC	31,300	$2.0M	0.83%	Put
2261	—PROSHARES TR II	37,165	$2.0M	0.83%
2262	—LANDMARK INFRASTRUCTURE LP	118,600	$2.0M	0.83%	Put
2263	RZGINVESCO EXCHANGE TRADED FD T	17,748	$2.0M	0.83%
2264	TLVGRUPO TELEVISA SA	181,600	$2.0M	0.83%	Put
2265	QQLVINVESCO EXCH TRD SLF IDX FD	76,969	$2.0M	0.82%
2266	—CELLECT BIOTECHNOLOGY LTD	17,401	$2.0M	0.82%
2267	—ACETO CORP	13,292	$2.0M	0.82%
2268	—JENSYN ACQUISITION CORP	23,023	$2.0M	0.82%
2269	—CEMTREX INC	62,831	$2.0M	0.82%
2270	—YUMA ENERGY INC NEW	14,075	$2.0M	0.82%
2271	EFAVISHARES TR	27,730	$2.0M	0.82%	Put
2272	CCEPCOCA COLA EUROPEAN PARTNERS	38,600	$2.0M	0.82%	Call
2273	SRNESORRENTO THERAPEUTICS INC	420,110	$2.0M	0.82%	Put
2274	NTLAINTELLIA THERAPEUTICS INC	116,809	$2.0M	0.82%	Put
2275	MMSMAXIMUS INC	28,000	$2.0M	0.82%	Put
2276	IWSISHARES TR	22,821	$2.0M	0.81%	Call
2277	FXHFIRST TR EXCHANGE TRADED FD	25,922	$2.0M	0.81%	Call
2278	EUDVPROSHARES TR	49,537	$2.0M	0.81%
2279	—FIRST TR EXCH TRADED FD III	38,701	$2.0M	0.81%
2280	CLDTCHATHAM LODGING TR	102,700	$2.0M	0.81%	Put
2281	BCOBRINKS CO	26,200	$2.0M	0.81%	Put
2282	UISUNISYS CORP	169,138	$2.0M	0.81%	Put
2283	—SPARK THERAPEUTICS INC	17,327	$2.0M	0.81%
2284	RCI/BROGERS COMMUNICATIONS INC	36,633	$2.0M	0.81%	Put
2285	DWASINVESCO EXCHNG TRADED FD TR	38,990	$2.0M	0.81%	Put
2286	—NEPTUNE WELLNESS SOLUTIONS I	616,691	$2.0M	0.81%	Put
2287	VONVVANGUARD SCOTTSDALE FDS	18,178	$2.0M	0.81%
2288	TNETTRINET GROUP INC	32,900	$2.0M	0.81%	Put
2289	IBDRISHARES TR	81,008	$2.0M	0.81%
2290	VSHVISHAY INTERTECHNOLOGY INC	106,100	$2.0M	0.81%	Put
2291	WTHWORTHINGTON INDS INC	52,400	$2.0M	0.80%	Put
2292	GONGERON CORP	1,176,901	$2.0M	0.80%	Put
2293	ZTOZTO EXPRESS CAYMAN INC	106,800	$2.0M	0.80%	Put
2294	—PROSHARES TR	62,908	$1.9M	0.80%	Call
2295	—OPPENHEIMER ETF TR	29,735	$1.9M	0.80%
2296	—DIREXION SHS ETF TR	129,350	$1.9M	0.80%	Put
2297	TECHBIO TECHNE CORP	9,800	$1.9M	0.80%	Put
2298	VCLTVANGUARD SCOTTSDALE FDS	21,255	$1.9M	0.80%	Put
2299	CASA1EURCASA SYS INC	234,262	$1.9M	0.80%	Put
2300	KWRQUAKER CHEM CORP	9,700	$1.9M	0.80%	Put

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