SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$259.5M

Holdings

4,599

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,599 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	DAYCERIDIAN HCM HLDG INC	84,900	$4.3M	1.64%	Put
1702	GRA1EURGRACE W R & CO DEL NEW	55,984	$4.3M	1.64%	Call
1703	SHVISHARES TR	38,478	$4.3M	1.64%
1704	MAXREURMAXAR TECHNOLOGIES INC	543,943	$4.3M	1.64%	Put
1705	HPTUSDHOSPITALITY PPTYS TR	169,800	$4.2M	1.64%	Put
1706	SIMOSILICON MOTION TECHNOLOGY CO	95,384	$4.2M	1.63%	Put
1707	SXCSUNCOKE ENERGY INC	476,109	$4.2M	1.63%	Put
1708	FNKOFUNKO INC	174,500	$4.2M	1.63%	Put
1709	INFYINFOSYS LTD	393,286	$4.2M	1.62%	Put
1710	ATENA10 NETWORKS INC	616,751	$4.2M	1.62%	Put
1711	DSGDESCARTES SYS GROUP INC	400,868	$4.2M	1.62%
1712	ONEQFIDELITY COMWLTH TR	13,349	$4.2M	1.62%
1713	IWVISHARES TR	24,337	$4.2M	1.62%	Put
1714	DARDARLING INGREDIENTS INC	210,376	$4.2M	1.61%	Put
1715	—ROYAL BK SCOTLAND GROUP PLC	734,500	$4.2M	1.61%	Put
1716	AGCOAGCO CORP	53,750	$4.2M	1.61%	Put
1717	—AUDENTES THERAPEUTICS INC	109,953	$4.2M	1.60%	Put
1718	EVRGEVERGY INC	69,188	$4.2M	1.60%	Put
1719	SLABSILICON LABORATORIES INC	40,169	$4.2M	1.60%	Put
1720	TEOTELECOM ARGENTINA S A	235,000	$4.2M	1.60%	Put
1721	TWNKEURHOSTESS BRANDS INC	286,700	$4.1M	1.60%	Put
1722	TRHCEURTABULA RASA HEALTHCARE INC	82,702	$4.1M	1.59%	Put
1723	—WRIGHT MED GROUP N V	138,432	$4.1M	1.59%	Put
1724	—PROS HOLDINGS INC	3,000,000	$4.1M	1.59%
1725	BXPBOSTON PROPERTIES INC	31,919	$4.1M	1.59%	Put
1726	INDYISHARES TR	107,232	$4.1M	1.59%
1727	HOUSREALOGY HLDGS CORP	568,600	$4.1M	1.59%	Put
1728	STSENSATA TECHNOLOGIES HLDNG P	84,000	$4.1M	1.59%	Call
1729	—UBS AG JERSEY BRH	184,139	$4.1M	1.58%
1730	VIAV 1 03/01/24VIAVI SOLUTIONS INC	3,500,000	$4.1M	1.58%
1731	TDCTERADATA CORP DEL	114,339	$4.1M	1.58%	Put
1732	SPHSUBURBAN PROPANE PARTNERS L	168,700	$4.1M	1.58%	Put
1733	CTLTEURCATALENT INC	75,500	$4.1M	1.58%	Put
1734	—FIRSTCASH INC	40,899	$4.1M	1.58%	Put
1735	SRJSPARTANNASH CO	349,901	$4.1M	1.57%	Put
1736	CFRCULLEN FROST BANKERS INC	43,500	$4.1M	1.57%	Put
1737	NDSNNORDSON CORP	28,818	$4.1M	1.57%	Put
1738	RUSHARUSH ENTERPRISES INC	111,199	$4.1M	1.57%	Put
1739	RSRELIANCE STEEL & ALUMINUM CO	42,932	$4.1M	1.57%	Put
1740	ESNTESSENT GROUP LTD	86,067	$4.0M	1.56%	Put
1741	MIGAMICROSTRATEGY INC	28,200	$4.0M	1.56%	Put
1742	GTXGARRETT MOTION INC	263,253	$4.0M	1.56%	Put
1743	ITTITT INC	61,700	$4.0M	1.56%	Put
1744	BTOB2GOLD CORP	1,330,000	$4.0M	1.55%	Call
1745	AREALEXANDRIA REAL ESTATE EQ IN	28,491	$4.0M	1.55%	Put
1746	OMFONEMAIN HLDGS INC	118,600	$4.0M	1.54%	Put
1747	—MYOKARDIA INC	79,900	$4.0M	1.54%	Put
1748	—FLEXSHOPPER INC	13,071	$4.0M	1.54%
1749	HUBGHUB GROUP INC	94,954	$4.0M	1.54%	Put
1750	OFGOFG BANCORP	167,700	$4.0M	1.54%	Put
1751	DORMDORMAN PRODUCTS INC	45,751	$4.0M	1.54%	Put
1752	TUPTUPPERWARE BRANDS CORP	209,134	$4.0M	1.53%	Put
1753	ECHISHARES INC	97,331	$4.0M	1.53%	Put
1754	PRFZINVESCO EXCHANGE TRADED FD T	31,132	$4.0M	1.53%
1755	—CTRIP COM INTL LTD	4,000,000	$4.0M	1.53%
1756	SIZEISHARES TR	43,660	$4.0M	1.53%
1757	DLNWISDOMTREE TR	40,976	$4.0M	1.53%	Call
1758	CMCCOMMERCIAL METALS CO	221,792	$4.0M	1.53%	Put
1759	CNKCINEMARK HOLDINGS INC	109,534	$4.0M	1.52%	Put
1760	IOVAIOVANCE BIOTHERAPEUTICS INC	161,135	$4.0M	1.52%	Put
1761	—CARBON BLACK INC	235,700	$3.9M	1.52%	Put
1762	REZIRESIDEO TECHNOLOGIES INC	179,263	$3.9M	1.51%	Put
1763	CEIXEURCONSOL ENERGY INC NEW	146,855	$3.9M	1.51%	Put
1764	BOKFBOK FINL CORP	51,709	$3.9M	1.50%	Put
1765	GCOGENESCO INC	92,200	$3.9M	1.50%	Put
1766	—CISION LTD	331,400	$3.9M	1.50%	Put
1767	IEMGISHARES INC	75,200	$3.9M	1.49%	Put
1768	TRMKTRUSTMARK CORP	116,206	$3.9M	1.49%	Put
1769	FIVNFIVE9 INC	75,314	$3.9M	1.49%	Put
1770	LILALIBERTY LATIN AMERICA LTD	223,986	$3.9M	1.49%	Put
1771	BOHBANK HAWAII CORP	46,500	$3.9M	1.49%	Put
1772	TWOU2U INC	102,397	$3.9M	1.49%	Put
1773	LTHM1EURLIVENT CORP	556,803	$3.9M	1.48%	Put
1774	—TAILORED BRANDS INC	666,528	$3.8M	1.48%	Put
1775	INSPINSPIRE MED SYS INC	63,242	$3.8M	1.48%	Put
1776	AWGASBURY AUTOMOTIVE GROUP INC	45,400	$3.8M	1.48%	Put
1777	—NEPTUNE WELLNESS SOLUTIONS I	877,880	$3.8M	1.47%	Put
1778	AVYAVERY DENNISON CORP	33,000	$3.8M	1.47%	Put
1779	GPKGRAPHIC PACKAGING HLDG CO	272,797	$3.8M	1.47%	Put
1780	DFENDIREXION SHS ETF TR	71,077	$3.8M	1.46%	Put
1781	AXSAXIS CAPITAL HOLDINGS LTD	63,320	$3.8M	1.45%	Put
1782	—GREENSKY INC	307,168	$3.8M	1.45%	Put
1783	BKNGBOOKING HLDGS INC	2,010,022	$3.8M	1.45%	Put
1784	DQDAQO NEW ENERGY CORP	88,700	$3.8M	1.45%	Put
1785	PINCPREMIER INC	95,700	$3.7M	1.44%	Put
1786	—INVESCO EXCH TRD SLF IDX FD	156,268	$3.7M	1.44%
1787	HESMHESS MIDSTREAM PARTNERS LP	191,724	$3.7M	1.44%	Put
1788	DBAINVESCO DB MLTI SECTR CMMTY	225,616	$3.7M	1.44%	Put
1789	NGGNATIONAL GRID PLC	70,132	$3.7M	1.44%	Put
1790	—PREFERRED APT CMNTYS INC	249,300	$3.7M	1.44%	Put
1791	XPPPROSHARES TR	55,878	$3.7M	1.43%	Put
1792	TSLXUSDTPG SPECIALTY LENDING INC	189,604	$3.7M	1.43%	Call
1793	IYZISHARES TR	126,034	$3.7M	1.43%	Put
1794	VBNDETF SER SOLUTIONS	74,534	$3.7M	1.43%
1795	WPPWPP PLC NEW	58,700	$3.7M	1.42%	Put
1796	TNETTRINET GROUP INC	54,389	$3.7M	1.42%	Put
1797	—PROSHARES TR	138,100	$3.7M	1.42%	Put
1798	CRAICRA INTL INC	96,017	$3.7M	1.42%	Put
1799	GELGENESIS ENERGY L P	167,836	$3.7M	1.42%	Put
1800	COLMCOLUMBIA SPORTSWEAR CO	36,684	$3.7M	1.42%	Put

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