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
2301	PEGAPEGASYSTEMS INC	29,800	$1.9M	0.80%	Put
2302	—USAA ETF TR	38,567	$1.9M	0.80%
2303	WTWISDOMTREE CONTINUOUS COMMOD	107,321	$1.9M	0.79%
2304	SOGOGBPSOGOU INC	325,293	$1.9M	0.79%	Put
2305	FPFFIRST TR EXCH TRADED FD III	33,002	$1.9M	0.79%
2306	EZUISHARES INC	49,800	$1.9M	0.79%	Put
2307	ENOVCOLFAX CORP	64,700	$1.9M	0.79%	Put
2308	CRSCARPENTER TECHNOLOGY CORP	41,800	$1.9M	0.79%	Put
2309	PKXPOSCO	34,651	$1.9M	0.79%	Put
2310	HDVISHARES TR	20,499	$1.9M	0.79%	Call
2311	EFGISHARES TR	24,670	$1.9M	0.79%
2312	AMCAISHARES TR	68,956	$1.9M	0.78%
2313	FTAFIRST TR LRG CP VL ALPHADEX	36,845	$1.9M	0.78%
2314	IYJISHARES TR	12,514	$1.9M	0.78%	Put
2315	VRAYQVIEWRAY INC	257,040	$1.9M	0.78%	Put
2316	CMGCHIPOTLE MEXICAN GRILL INC	2,673,100	$1.9M	0.78%	Put
2317	RTHVANECK VECTORS ETF TR	18,110	$1.9M	0.78%	Call
2318	—ABSOLUTE SHS TR	73,356	$1.9M	0.78%
2319	CSDINVESCO EXCHANGE TRADED FD T	37,682	$1.9M	0.78%
2320	LFVNLIFEVANTAGE CORP	132,533	$1.9M	0.78%	Call
2321	EBSEMERGENT BIOSOLUTIONS INC	37,400	$1.9M	0.78%	Put
2322	NFGNATIONAL FUEL GAS CO N J	31,000	$1.9M	0.78%	Call
2323	FDTFIRST TR EXCH TRD ALPHA FD I	34,742	$1.9M	0.78%
2324	FTAIEURFORTRESS TRANS INFRST INVS L	110,394	$1.9M	0.78%	Put
2325	HASIHANNON ARMSTRONG SUST INFR C	73,600	$1.9M	0.78%	Put
2326	LBRTLIBERTY OILFIELD SVCS INC	122,500	$1.9M	0.77%	Put
2327	WBILABSOLUTE SHS TR	71,567	$1.9M	0.77%
2328	—HABIT RESTAURANTS INC	173,861	$1.9M	0.77%	Put
2329	SPLVINVESCO EXCHNG TRADED FD TR	35,710	$1.9M	0.77%	Put
2330	NOBLPROSHARES TR	27,741	$1.9M	0.77%	Put
2331	IYEISHARES TR	52,170	$1.9M	0.77%	Put
2332	ABCBAMERIS BANCORP	54,700	$1.9M	0.77%	Put
2333	RUSHARUSH ENTERPRISES INC	44,800	$1.9M	0.77%	Put
2334	IWRISHARES TR	34,713	$1.9M	0.77%	Call
2335	GSEWGOLDMAN SACHS ETF TR	41,416	$1.9M	0.77%
2336	HYLBDBX ETF TR	37,620	$1.9M	0.77%
2337	LAURLAUREATE EDUCATION INC	124,700	$1.9M	0.77%	Put
2338	ADTADT INC	291,850	$1.9M	0.77%	Put
2339	CSFLUSDCENTERSTATE BK CORP	78,379	$1.9M	0.77%	Put
2340	VVXVECTRUS INC	70,146	$1.9M	0.77%	Put
2341	—BARCLAYS BK PLC	42,600	$1.9M	0.77%	Put
2342	—PROSHARES TR	120,219	$1.9M	0.77%	Put
2343	EQREQUITY RESIDENTIAL	24,700	$1.9M	0.76%	Put
2344	FBTFIRST TR EXCHANGE TRADED FD	12,300	$1.9M	0.76%	Put
2345	AAONAAON INC	40,200	$1.9M	0.76%	Put
2346	HCSGHEALTHCARE SVCS GRP INC	56,200	$1.9M	0.76%	Put
2347	—SORL AUTO PTS INC	643,382	$1.9M	0.76%	Put
2348	FEXFIRST TR LRGE CP CORE ALPHA	31,079	$1.9M	0.76%
2349	GNEGENIE ENERGY LTD	217,387	$1.8M	0.76%	Put
2350	YEXTYEXT INC	84,500	$1.8M	0.76%	Put
2351	TBFPROSHARES TR	85,811	$1.8M	0.76%	Call
2352	KODKEASTMAN KODAK CO	623,045	$1.8M	0.76%	Put
2353	NFTYFIRST TR EXCH TRD ALPHA FD I	48,808	$1.8M	0.76%
2354	SVVCFIRSTHAND TECH VALUE FD INC	138,848	$1.8M	0.76%	Call
2355	USDPROSHARES TR	44,134	$1.8M	0.76%	Put
2356	SCHRSCHWAB STRATEGIC TR	34,222	$1.8M	0.76%
2357	—MCEWEN MNG INC	1,225,651	$1.8M	0.76%	Put
2358	—USAA ETF TR	36,694	$1.8M	0.76%
2359	FCGFIRST TR EXCHANGE TRADED FD	106,282	$1.8M	0.75%	Put
2360	—LIBERTY EXPEDIA HLDGS INC	42,800	$1.8M	0.75%	Put
2361	MFUSPIMCO EQUITY SER	64,601	$1.8M	0.75%
2362	TG7TRIUMPH GROUP INC NEW	96,000	$1.8M	0.75%	Put
2363	URGNUROGEN PHARMA LTD	49,500	$1.8M	0.75%	Put
2364	AGCOAGCO CORP	26,300	$1.8M	0.75%	Put
2365	BIDSOTHEBYS	48,400	$1.8M	0.75%	Put
2366	CLGXCORELOGIC INC	48,957	$1.8M	0.75%	Put
2367	ALDXALDEYRA THERAPEUTICS INC	201,566	$1.8M	0.75%	Put
2368	FMHIFIRST TR EXCH TRADED FD III	35,446	$1.8M	0.75%
2369	FXUFIRST TR EXCHANGE TRADED FD	64,219	$1.8M	0.75%
2370	MATVSCHWEITZER-MAUDUIT INTL INC	46,900	$1.8M	0.75%	Put
2371	MGPIMGP INGREDIENTS INC NEW	23,500	$1.8M	0.75%	Put
2372	ROCKGIBRALTAR INDS INC	44,600	$1.8M	0.74%	Put
2373	XBITXBIOTECH INC	164,187	$1.8M	0.74%	Put
2374	—OCH ZIFF CAP MGMT GROUP	110,214	$1.8M	0.74%	Put
2375	DLPHDELPHI TECHNOLOGIES PLC	93,800	$1.8M	0.74%	Put
2376	—INVESCO EXCHNG TRADED FD TR	64,141	$1.8M	0.74%
2377	SPHQINVESCO EXCHANGE TRADED FD T	56,127	$1.8M	0.74%
2378	—TRANSAMERICA ETF TR	32,743	$1.8M	0.74%
2379	—GNC HLDGS INC	659,545	$1.8M	0.74%	Put
2380	EXTREXTREME NETWORKS INC	240,300	$1.8M	0.74%	Put
2381	BDCBELDEN INC	33,500	$1.8M	0.74%	Put
2382	PBEINVESCO EXCHANGE TRADED FD T	32,575	$1.8M	0.74%
2383	HIHILLENBRAND INC	43,200	$1.8M	0.74%	Put
2384	IWCISHARES TR	19,265	$1.8M	0.73%	Put
2385	TRMBTRIMBLE INC	44,100	$1.8M	0.73%	Put
2386	EFNLISHARES TR	45,999	$1.8M	0.73%
2387	BFORALPS ETF TR	44,406	$1.8M	0.73%
2388	AZZAZZ INC	43,400	$1.8M	0.73%	Call
2389	PSCUINVESCO EXCHNG TRADED FD TR	33,021	$1.8M	0.73%
2390	HHYATT HOTELS CORP	24,300	$1.8M	0.72%	Put
2391	ICLNISHARES TR	179,765	$1.8M	0.72%
2392	RXLPROSHARES TR	16,782	$1.8M	0.72%	Call
2393	ATNXEURATHENEX INC	143,200	$1.8M	0.72%	Put
2394	TUSKMAMMOTH ENERGY SVCS INC	105,224	$1.8M	0.72%	Put
2395	—ELECTRONICS FOR IMAGING INC	65,100	$1.8M	0.72%	Put
2396	DSIISHARES TR	16,560	$1.7M	0.72%
2397	—BELMOND LTD	70,000	$1.7M	0.72%	Put
2398	WRBBERKLEY W R CORP	20,600	$1.7M	0.72%	Put
2399	CHHCHOICE HOTELS INTL INC	22,439	$1.7M	0.72%	Put
2400	KEMQKRANESHARES TR	75,813	$1.7M	0.72%

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