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
201	RSPGINVESCO EXCHANGE TRADED FD T	27,047	$1.4M	0.56%
202	WSRWHITESTONE REIT	113,800	$1.4M	0.56%	Put
203	NTRSNORTHERN TR CORP	174,345	$1.4M	0.56%	Put
204	CNDTCONDUENT INC	206,324	$1.4M	0.56%	Put
205	—ADAMAS PHARMACEUTICALS INC	191,352	$1.4M	0.56%	Put
206	USPHU S PHYSICAL THERAPY INC	12,948	$1.4M	0.56%	Put
207	CBSHCOMMERCE BANCSHARES INC	23,410	$1.4M	0.56%	Put
208	NIONIO INC	12,155,865	$1.4M	0.56%	Put
209	SRJSPARTANNASH CO	85,500	$1.4M	0.56%	Put
210	AGNCAGNC INVT CORP	1,306,300	$1.4M	0.56%	Put
211	NVDANVIDIA CORP	14,311,593	$1.4M	0.56%	Put
212	VTWOVANGUARD SCOTTSDALE FDS	10,987	$1.4M	0.56%	Put
213	INGNINOGEN INC	119,558	$1.4M	0.55%	Put
214	—LENDINGCLUB CORP	436,749	$1.4M	0.55%	Put
215	WHRWHIRLPOOL CORP	624,262	$1.3M	0.55%	Put
216	—OSI ETF TR	50,282	$1.3M	0.55%
217	CRKCOMSTOCK RES INC	191,789	$1.3M	0.55%	Put
218	PDFSPDF SOLUTIONS INC	107,672	$1.3M	0.55%	Call
219	SSPSCRIPPS E W CO OHIO	63,194	$1.3M	0.55%	Put
220	SCZISHARES TR	23,103	$1.3M	0.55%	Put
221	IVZINVESCO EXCHANGE TRADED FD T	20,815	$1.3M	0.55%
222	STAGSTAG INDL INC	44,700	$1.3M	0.54%	Put
223	EETPROSHARES TR	17,942	$1.3M	0.54%	Put
224	—CARE COM INC	66,900	$1.3M	0.54%	Put
225	SPLKCHFSPLUNK INC	1,290,561	$1.3M	0.54%	Put
226	CIENCIENA CORP	986,986	$1.3M	0.54%	Put
227	IXJISHARES TR	21,549	$1.3M	0.54%	Call
228	ABMABM INDS INC	36,200	$1.3M	0.54%	Put
229	—ARLINGTON ASSET INVT CORP	165,284	$1.3M	0.54%	Put
230	KLMNINVESCO EXCHNG TRADED FD TR	20,864	$1.3M	0.54%
231	SYSBISHARES TR	13,187	$1.3M	0.54%
232	—TRINSEO S A	28,916	$1.3M	0.54%	Call
233	DBEFDBX ETF TR	41,951	$1.3M	0.54%
234	QQQPROSHARES TR	1,347,616	$1.3M	0.54%	Put
235	CAPLCROSSAMERICA PARTNERS LP	71,500	$1.3M	0.54%	Put
236	—STATE AUTO FINL CORP	156,568	$1.3M	0.54%	Put
237	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,938,101	$1.3M	0.54%	Put
238	MATXMATSON INC	36,100	$1.3M	0.54%	Put
239	TDCTERADATA CORP DEL	29,800	$1.3M	0.53%	Put
240	BUDANHEUSER BUSCH INBEV SA/NV	4,193,896	$1.3M	0.53%	Put
241	IWNISHARES TR	57,788	$1.3M	0.53%	Put
242	SPXCSPX CORP	37,300	$1.3M	0.53%	Put
243	—ENTERCOM COMMUNICATIONS CORP	247,150	$1.3M	0.53%	Put
244	HAEHAEMONETICS CORP	14,800	$1.3M	0.53%	Put
245	ATNIATN INTL INC	22,900	$1.3M	0.53%	Put
246	MTHMERITAGE HOMES CORP	28,800	$1.3M	0.53%	Put
247	LRCXEURLAM RESEARCH CORP	2,489,040	$1.3M	0.53%	Put
248	ACMAECOM	43,200	$1.3M	0.53%	Put
249	XINUSDXINYUAN REAL ESTATE CO LTD	262,821	$1.3M	0.53%	Put
250	FTECFIDELITY	21,572	$1.3M	0.53%	Call
251	HROWHARROW HEALTH INC	256,552	$1.3M	0.52%	Put
252	AWGASBURY AUTOMOTIVE GROUP INC	18,400	$1.3M	0.52%	Put
253	AVLRUSDAVALARA INC	213,042	$1.3M	0.52%	Put
254	LPI1EURLAREDO PETROLEUM INC	412,279	$1.3M	0.52%	Put
255	—FTS INTERNATIONAL INC	127,200	$1.3M	0.52%	Put
256	PHMPULTE GROUP INC	863,932	$1.3M	0.52%	Put
257	HDHOME DEPOT INC	2,966,167	$1.3M	0.52%	Put
258	RRDEURDONNELLEY R R & SONS CO	268,900	$1.3M	0.52%	Put
259	BBHVANECK VECTORS ETF TR	18,847	$1.3M	0.52%	Put
260	LXRXLEXICON PHARMACEUTICALS INC	444,352	$1.3M	0.52%	Put
261	—DIPLOMAT PHARMACY INC	217,300	$1.3M	0.52%	Put
262	GGGGRACO INC	25,429	$1.3M	0.52%	Call
263	STXSEAGATE TECHNOLOGY PLC	2,493,100	$1.3M	0.52%	Put
264	ABXBARRICK GOLD CORPORATION	11,082,068	$1.3M	0.52%	Put
265	FULTFULTON FINL CORP PA	81,100	$1.3M	0.52%	Put
266	CGBDTCG BDC INC	86,684	$1.3M	0.52%	Put
267	COHREURCOHERENT INC	261,242	$1.3M	0.52%	Put
268	EATBRINKER INTL INC	89,317	$1.2M	0.51%	Put
269	RHCRH PLC	40,214	$1.2M	0.51%	Put
270	LEAFLEAF GROUP LTD	155,379	$1.2M	0.51%	Put
271	FFORD MTR CO DEL	43,527,770	$1.2M	0.51%	Put
272	TXM1TRAVELZOO	92,900	$1.2M	0.51%	Put
273	TLTISHARES TR	14,294,887	$1.2M	0.51%	Put
274	FXZFIRST TR EXCHANGE TRADED FD	32,742	$1.2M	0.51%
275	BVNCOMPANIA DE MINAS BUENAVENTU	71,722	$1.2M	0.51%	Call
276	—ARQULE INC	258,365	$1.2M	0.51%	Put
277	CORNTEUCRIUM COMMODITY TR	81,200	$1.2M	0.51%	Put
278	SPYGSPDR SERIES TRUST	64,880	$1.2M	0.51%	Call
279	S7VSALLY BEAUTY HLDGS INC	67,000	$1.2M	0.51%	Put
280	NTGRNETGEAR INC	37,200	$1.2M	0.51%	Put
281	—VITAMIN SHOPPE INC	344,316	$1.2M	0.51%	Put
282	MEIPUSDMEI PHARMA INC	400,858	$1.2M	0.51%	Put
283	—LYON WILLIAM HOMES	80,100	$1.2M	0.51%	Put
284	VIPSVIPSHOP HLDGS LTD	5,101,820	$1.2M	0.51%	Put
285	QTECFIRST TR NASDAQ100 TECH INDE	14,909	$1.2M	0.51%	Call
286	—INOVALON HLDGS INC	98,761	$1.2M	0.50%	Put
287	UNPUNION PACIFIC CORP	3,226,534	$1.2M	0.50%	Put
288	ACAARCOSA INC	40,100	$1.2M	0.50%	Put
289	SMSISMITH MICRO SOFTWARE INC	435,973	$1.2M	0.50%	Put
290	ONEOSPDR SER TR	17,138	$1.2M	0.50%
291	MUMICRON TECHNOLOGY INC	29,536,916	$1.2M	0.50%	Put
292	CHS1USDCHICOS FAS INC	285,816	$1.2M	0.50%	Put
293	UUPINVESCO DB US DLR INDEX TR	305,409	$1.2M	0.50%	Put
294	PS1COMPUTER PROGRAMS & SYS INC	76,272	$1.2M	0.50%	Put
295	—VEDANTA LTD	115,100	$1.2M	0.50%	Put
296	RWOSPDR INDEX SHS FDS	24,270	$1.2M	0.50%
297	NVGSNAVIGATOR HOLDINGS LTD	110,326	$1.2M	0.50%	Put
298	IDTIDT CORP	182,644	$1.2M	0.50%	Put
299	WFCWELLS FARGO CO NEW	24,797,824	$1.2M	0.50%	Put
300	GSSCGOLDMAN SACHS ETF TR	27,792	$1.2M	0.50%

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