SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$251.7M

Holdings

4,859

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,859 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	PTENPATTERSON UTI ENERGY INC	1,238,878	$12.8M	5.09%	Put
1002	VCVISTEON CORP	212,648	$12.8M	5.09%	Put
1003	—AK STL HLDG CORP	5,603,900	$12.6M	5.01%	Put
1004	XLRESELECT SECTOR SPDR TR	405,905	$12.6M	5.00%	Put
1005	MXIMMAXIM INTEGRATED PRODS INC	246,500	$12.5M	4.98%	Put
1006	FXHFIRST TR EXCHANGE TRADED FD	181,516	$12.5M	4.97%	Call
1007	IJRISHARES TR	180,300	$12.5M	4.97%	Put
1008	EATBRINKER INTL INC	284,110	$12.5M	4.96%	Put
1009	TRTN-PATRITON INTL LTD	402,000	$12.5M	4.96%	Put
1010	VOYAVOYA FINL INC	310,625	$12.5M	4.95%	Put
1011	SUPNSUPERNUS PHARMACEUTICALS INC	375,171	$12.5M	4.95%	Put
1012	JAZZJAZZ PHARMACEUTICALS PLC	100,032	$12.4M	4.93%	Put
1013	—ELDORADO RESORTS INC	342,305	$12.4M	4.92%	Call
1014	BOOTBOOT BARN HLDGS INC	727,717	$12.4M	4.92%	Put
1015	—ULTIMATE SOFTWARE GROUP INC	50,600	$12.4M	4.92%	Put
1016	—FRONT YD RESIDENTIAL CORP	1,411,480	$12.3M	4.90%	Put
1017	EMNEASTMAN CHEM CO	168,400	$12.3M	4.89%	Put
1018	AMXNAMERICA MOVIL SAB DE CV	863,808	$12.3M	4.89%	Put
1019	FMCF M C CORP	166,300	$12.3M	4.89%	Put
1020	—PROSHARES TR II	579,108	$12.3M	4.88%	Put
1021	IVWISHARES TR	81,418	$12.3M	4.87%	Put
1022	UBSUBS GROUP AG	986,365	$12.2M	4.85%	Put
1023	FLRFLUOR CORP NEW	378,700	$12.2M	4.84%	Put
1024	CXCEMEX SAB DE CV	2,528,439	$12.2M	4.84%	Put
1025	WCGEURWELLCARE HEALTH PLANS INC	51,600	$12.2M	4.84%	Put
1026	MRSHMARSH & MCLENNAN COS INC	152,300	$12.1M	4.83%	Put
1027	—RESOLUTE ENERGY CORP	416,284	$12.1M	4.79%	Put
1028	RJFRAYMOND JAMES FINANCIAL INC	162,100	$12.1M	4.79%	Put
1029	FRCBFIRST REP BK SAN FRANCISCO C	138,300	$12.0M	4.77%	Put
1030	ARMKARAMARK	414,329	$12.0M	4.77%	Put
1031	PENPENUMBRA INC	97,695	$11.9M	4.74%	Put
1032	EUFNISHARES TR	703,797	$11.9M	4.74%	Put
1033	TRCOTRIBUNE MEDIA CO	262,800	$11.9M	4.74%	Put
1034	HIMXHIMAX TECHNOLOGIES INC	3,463,427	$11.9M	4.72%	Put
1035	ACWIISHARES TR	184,994	$11.9M	4.72%	Put
1036	PZZAPAPA JOHNS INTL INC	297,191	$11.8M	4.70%	Put
1037	MTZMASTEC INC	290,200	$11.8M	4.68%	Put
1038	—ILLUMINA INC	8,900,000	$11.7M	4.64%
1039	KGCKINROSS GOLD CORP	3,592,800	$11.6M	4.62%	Put
1040	FOSLFOSSIL GROUP INC	735,000	$11.6M	4.59%	Put
1041	VOEVANGUARD INDEX FDS	121,295	$11.6M	4.59%	Put
1042	WHDCACTUS INC	420,902	$11.5M	4.58%	Put
1043	—SHUTTERFLY INC	286,500	$11.5M	4.58%	Put
1044	GKDGRAND CANYON ED INC	119,005	$11.4M	4.55%	Put
1045	BNDVANGUARD BD INDEX FD INC	144,428	$11.4M	4.54%	Call
1046	DOXAMDOCS LTD	194,912	$11.4M	4.54%	Put
1047	—ELLIE MAE INC	180,543	$11.3M	4.51%	Put
1048	MOHMOLINA HEALTHCARE INC	97,473	$11.3M	4.50%	Put
1049	CFOVICTORY PORTFOLIOS II	256,935	$11.3M	4.48%
1050	ODFLOLD DOMINION FGHT LINES INC	91,100	$11.3M	4.47%	Put
1051	IGIBISHARES TR	214,604	$11.2M	4.47%
1052	FEXFIRST TR LRGE CP CORE ALPHA	215,024	$11.2M	4.45%
1053	MORNMORNINGSTAR INC	101,900	$11.2M	4.45%	Put
1054	WECWEC ENERGY GROUP INC	161,500	$11.2M	4.44%	Put
1055	VISVANGUARD WORLD FDS	92,635	$11.2M	4.43%	Call
1056	CFGCITIZENS FINL GROUP INC	372,800	$11.1M	4.40%	Put
1057	—REPLIGEN CORP	6,500,000	$11.0M	4.38%
1058	EVREVERCORE INC	154,124	$11.0M	4.38%	Put
1059	—OCEAN PWR TECHNOLOGIES INC	30,946	$11.0M	4.37%
1060	—ADVAXIS INC	58,473	$11.0M	4.37%	Call
1061	—ALTA MESA RES INC	128,849	$11.0M	4.37%
1062	—HEMISPHERX BIOPHARMA INC	60,857	$11.0M	4.37%
1063	—BIG ROCK PARTNERS ACQUISI CO	28,168	$11.0M	4.37%
1064	—NORDIC AMERN OFFSHORE LTD	25,523	$11.0M	4.37%
1065	—RETROPHIN INC	485,900	$11.0M	4.37%	Put
1066	—WORKDAY INC	9,000,000	$11.0M	4.37%
1067	EZAISHARES INC	217,237	$11.0M	4.35%	Put
1068	CVECENOVUS ENERGY INC	1,558,260	$11.0M	4.35%	Put
1069	PKGPACKAGING CORP AMER	130,900	$10.9M	4.34%	Put
1070	LYVLIVE NATION ENTERTAINMENT IN	221,500	$10.9M	4.33%	Put
1071	PSECPROSPECT CAPITAL CORPORATION	1,727,128	$10.9M	4.33%	Put
1072	BNEDBARNES & NOBLE INC	1,536,196	$10.9M	4.33%	Put
1073	IWNISHARES TR	101,200	$10.9M	4.32%	Put
1074	VGTVANGUARD WORLD FDS	65,216	$10.9M	4.32%	Put
1075	XRAYDENTSPLY SIRONA INC	291,700	$10.9M	4.31%	Put
1076	WENWENDYS CO	688,500	$10.7M	4.27%	Put
1077	CYHCOMMUNITY HEALTH SYS INC NEW	3,795,200	$10.7M	4.25%	Put
1078	SPIBSPDR SERIES TRUST	322,910	$10.7M	4.24%
1079	ACBAURORA CANNABIS INC	2,150,791	$10.7M	4.24%	Put
1080	EWGISHARES INC	420,700	$10.7M	4.24%	Put
1081	ESTCELASTIC N V	148,800	$10.6M	4.23%	Put
1082	APUAMERIGAS PARTNERS L P	418,485	$10.6M	4.21%	Put
1083	HEIHEICO CORP NEW	167,444	$10.5M	4.19%
1084	PENNPENN NATL GAMING INC	559,856	$10.5M	4.19%	Put
1085	NTRSNORTHERN TR CORP	126,000	$10.5M	4.18%	Put
1086	—ZOGENIX INC	288,253	$10.5M	4.18%	Put
1087	—INTEGRATED DEVICE TECHNOLOGY	216,810	$10.5M	4.17%	Put
1088	NUANEURNUANCE COMMUNICATIONS INC	792,832	$10.5M	4.17%	Put
1089	BLVVANGUARD BD INDEX FD INC	119,670	$10.5M	4.16%
1090	RSPTINVESCO EXCHANGE TRADED FD T	74,126	$10.4M	4.15%
1091	SMSM ENERGY CO	671,700	$10.4M	4.13%	Put
1092	IJTISHARES TR	64,088	$10.3M	4.11%	Call
1093	LHLABORATORY CORP AMER HLDGS	81,600	$10.3M	4.10%	Put
1094	SYNASYNAPTICS INC	277,126	$10.3M	4.10%	Put
1095	SCHFSCHWAB STRATEGIC TR	362,776	$10.3M	4.09%
1096	VSATVIASAT INC	174,077	$10.3M	4.08%	Put
1097	FEPFIRST TR EXCH TRD ALPHA FD I	330,089	$10.2M	4.07%
1098	CALMCAL MAINE FOODS INC	241,400	$10.2M	4.06%	Put
1099	EMGFISHARES INC	263,408	$10.2M	4.05%
1100	MIDDMIDDLEBY CORP	98,781	$10.1M	4.03%	Put

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