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
2401	—DIREXION SHS ETF TR	264,458	$1.7M	0.71%	Put
2402	NENOBLE CORP PLC	604,919	$1.7M	0.71%	Put
2403	INCOCOLUMBIA ETF TR II	41,068	$1.7M	0.71%
2404	BSCOINVESCO EXCH TRD SLF IDX FD	83,427	$1.7M	0.71%
2405	MTSIMACOM TECH SOLUTIONS HLDGS I	103,435	$1.7M	0.71%	Put
2406	KEXKIRBY CORP	23,000	$1.7M	0.71%	Put
2407	MCMOELIS & CO	41,500	$1.7M	0.71%	Put
2408	NATINATIONAL INSTRS CORP	38,900	$1.7M	0.71%	Put
2409	RRNRED ROBIN GOURMET BURGERS IN	59,900	$1.7M	0.71%	Put
2410	FPXEFIRST TR EXCHANGE TRADED FD	90,122	$1.7M	0.71%
2411	IEIINSIGHT ENTERPRISES INC	31,300	$1.7M	0.71%	Put
2412	—COOPER TIRE & RUBR CO	57,600	$1.7M	0.71%	Put
2413	—FERRO CORP	90,800	$1.7M	0.71%	Put
2414	RGSUSDREGIS CORP MINN	87,400	$1.7M	0.71%	Call
2415	—COLONY STARWOOD HOMES	1,500,000	$1.7M	0.70%
2416	MDC1USDM D C HLDGS INC	59,004	$1.7M	0.70%	Put
2417	CNKCINEMARK HOLDINGS INC	42,838	$1.7M	0.70%	Put
2418	LEGRFIRST TR EXCHANGE TRADED FD	58,651	$1.7M	0.70%
2419	—INVESCO EXCHANGE TRADED FD T	26,260	$1.7M	0.70%
2420	IAUUSDISHARES GOLD TRUST	137,641	$1.7M	0.70%	Call
2421	LOCOEL POLLO LOCO HLDGS INC	130,900	$1.7M	0.70%	Put
2422	3TYTITAN MACHY INC	109,400	$1.7M	0.70%	Put
2423	GNLGLOBAL NET LEASE INC	89,700	$1.7M	0.70%	Put
2424	—BLUE APRON HLDGS INC	1,729,353	$1.7M	0.70%	Put
2425	SYLDCAMBRIA ETF TR	46,966	$1.7M	0.69%
2426	WNSNWNS HOLDINGS LTD	31,700	$1.7M	0.69%	Put
2427	BNDXVANGUARD CHARLOTTE FDS	30,221	$1.7M	0.69%	Put
2428	—PROTEOSTASIS THERAPEUTICS IN	1,335,697	$1.7M	0.69%	Put
2429	HTHHILLTOP HOLDINGS INC	92,239	$1.7M	0.69%	Put
2430	—PROSHARES TR	74,698	$1.7M	0.69%	Call
2431	SPYMSPDR SERIES TRUST	50,652	$1.7M	0.69%
2432	LZBLA Z BOY INC	50,900	$1.7M	0.69%	Put
2433	HSTHOST HOTELS & RESORTS INC	88,800	$1.7M	0.69%	Put
2434	ATOATMOS ENERGY CORP	16,300	$1.7M	0.69%	Put
2435	WPSISHARES TR	43,101	$1.7M	0.69%
2436	SUBISHARES TR	15,775	$1.7M	0.69%
2437	—DIREXION SHS ETF TR	47,600	$1.7M	0.69%
2438	IBDSISHARES TR	67,987	$1.7M	0.69%
2439	USFDUS FOODS HLDG CORP	47,700	$1.7M	0.68%	Put
2440	—FIRST TR EXCNGE TRD ALPHADEX	47,792	$1.7M	0.68%
2441	—GOLDMAN SACHS ETF TR	31,975	$1.7M	0.68%
2442	THGHANOVER INS GROUP INC	14,484	$1.7M	0.68%	Put
2443	RSPNINVESCO EXCHANGE TRADED FD T	13,752	$1.7M	0.68%
2444	AEBAALLETE INC	20,100	$1.7M	0.68%	Put
2445	TGSTRANSPORTADORA DE GAS SUR	125,499	$1.7M	0.68%	Call
2446	WTTRSELECT ENERGY SVCS INC	137,100	$1.6M	0.68%	Put
2447	BKUBANKUNITED INC	49,133	$1.6M	0.67%	Put
2448	—WISDOMTREE TR	55,911	$1.6M	0.67%
2449	KALUKAISER ALUMINUM CORP	15,600	$1.6M	0.67%	Put
2450	FLOFLOWERS FOODS INC	76,600	$1.6M	0.67%	Call
2451	PLSEPULSE BIOSCIENCES INC	92,700	$1.6M	0.67%	Call
2452	ULBIULTRALIFE CORP	158,570	$1.6M	0.67%	Put
2453	SIGISELECTIVE INS GROUP INC	25,700	$1.6M	0.67%	Call
2454	WCNWASTE CONNECTIONS INC	18,346	$1.6M	0.67%	Put
2455	GPRKGEOPARK LTD	93,849	$1.6M	0.67%	Put
2456	5TCTRUECAR INC	244,200	$1.6M	0.67%	Put
2457	—CANTEL MEDICAL CORP	24,200	$1.6M	0.67%	Put
2458	KWKENNEDY-WILSON HLDGS INC	75,700	$1.6M	0.67%	Put
2459	—PBF LOGISTICS LP	77,000	$1.6M	0.66%	Put
2460	UNVREURUNIVAR INC	73,009	$1.6M	0.66%	Put
2461	—ROCKWELL MED INC	283,700	$1.6M	0.66%	Put
2462	SCHBSCHWAB STRATEGIC TR	23,706	$1.6M	0.66%	Call
2463	ILCGISHARES TR	8,817	$1.6M	0.66%
2464	PDPINVESCO EXCHANGE TRADED FD T	28,351	$1.6M	0.66%	Call
2465	FXGFIRST TR EXCHANGE TRADED FD	35,095	$1.6M	0.66%
2466	INFOIHS MARKIT LTD	29,500	$1.6M	0.66%	Put
2467	RNEMFIRST TR EXCHANGE TRADED FD	31,322	$1.6M	0.66%
2468	BLKBBLACKBAUD INC	20,100	$1.6M	0.66%	Put
2469	BF/ABROWN FORMAN CORP	31,322	$1.6M	0.66%	Call
2470	NEWTNEWTEK BUSINESS SVCS CORP	81,200	$1.6M	0.66%	Put
2471	—HALCON RES CORP	1,180,518	$1.6M	0.66%
2472	SRCUSDSPIRIT RLTY CAP INC NEW	40,100	$1.6M	0.66%	Put
2473	PBPINVESCO EXCHANGE TRADED FD T	75,728	$1.6M	0.65%
2474	XSLVINVESCO EXCHNG TRADED FD TR	33,922	$1.6M	0.65%
2475	—DIREXION SHS ETF TR	41,385	$1.6M	0.65%
2476	PXLWEURPIXELWORKS INC	405,306	$1.6M	0.65%	Put
2477	—MAXWELL TECHNOLOGIES INC	354,600	$1.6M	0.65%	Put
2478	—OPPENHEIMER ETF TR	25,209	$1.6M	0.65%
2479	RSPTINVESCO EXCHANGE TRADED FD T	9,290	$1.6M	0.65%
2480	FRPTFRESHPET INC	37,300	$1.6M	0.65%	Put
2481	UPGDINVESCO EXCHANGE TRADED FD T	36,061	$1.6M	0.65%
2482	AGYSAGILYSYS INC	74,500	$1.6M	0.65%	Call
2483	BLFSBIOLIFE SOLUTIONS INC	88,099	$1.6M	0.65%
2484	—ROAN RES INC	257,408	$1.6M	0.65%
2485	SPYXSPDR SER TR	23,028	$1.6M	0.65%
2486	EQLALPS ETF TR	21,748	$1.6M	0.64%
2487	CBAYUSDCYMABAY THERAPEUTICS INC	118,000	$1.6M	0.64%	Put
2488	SCHMSCHWAB STRATEGIC TR	28,288	$1.6M	0.64%	Call
2489	IDLVINVESCO EXCHNG TRADED FD TR	47,623	$1.6M	0.64%
2490	BONDPIMCO ETF TR	14,787	$1.6M	0.64%	Call
2491	ITTITT INC	26,900	$1.6M	0.64%	Put
2492	EVAUSDENVIVA PARTNERS LP	48,200	$1.6M	0.64%	Put
2493	MTRNMATERION CORP	27,200	$1.6M	0.64%	Put
2494	PRTY1EURPARTY CITY HOLDCO INC	195,280	$1.6M	0.64%	Put
2495	ACTGACACIA RESH CORP	473,222	$1.5M	0.63%	Put
2496	TLYSTILLYS INC	138,300	$1.5M	0.63%	Put
2497	UGLPROSHARES TR II	41,300	$1.5M	0.63%	Call
2498	—AVEO PHARMACEUTICALS INC	1,875,000	$1.5M	0.63%	Put
2499	WDWALKER & DUNLOP INC	30,100	$1.5M	0.63%	Put
2500	ATRAPTARGROUP INC	14,400	$1.5M	0.63%	Put

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