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
1101	FDTFIRST TR EXCH TRD ALPHA FD I	205,560	$10.1M	4.00%
1102	LM03LIBERTY MEDIA CORP DELAWARE	273,289	$10.1M	4.00%	Put
1103	ARRYEURARRAY BIOPHARMA INC	701,900	$10.0M	3.97%	Put
1104	MKSIMKS INSTRUMENT INC	154,791	$10.0M	3.97%	Put
1105	—WIDEPOINT CORP	23,885	$10.0M	3.97%
1106	—CYTRX CORP	22,400	$10.0M	3.97%	Call
1107	SFSTIFEL FINL CORP	241,091	$10.0M	3.97%	Put
1108	ZUOUSDZUORA INC	550,546	$10.0M	3.97%	Put
1109	EWTISHARES INC	314,200	$9.9M	3.95%	Put
1110	IGTINTERNATIONAL GAME TECHNOLOG	677,353	$9.9M	3.94%	Put
1111	JKSJINKOSOLAR HLDG CO LTD	1,001,642	$9.9M	3.94%	Put
1112	AMLPUSDALPS ETF TR	1,134,532	$9.9M	3.94%	Put
1113	—DIREXION SHS ETF TR	728,010	$9.9M	3.92%	Put
1114	—PLATFORM SPECIALTY PRODS COR	955,228	$9.9M	3.92%	Put
1115	ZNGAEURZYNGA INC	2,510,967	$9.9M	3.92%	Put
1116	PSTGPURE STORAGE INC	613,139	$9.9M	3.92%	Put
1117	HNMORMAT TECHNOLOGIES INC	188,013	$9.8M	3.91%	Put
1118	SUNSUNOCO LP	361,293	$9.8M	3.90%	Put
1119	TRI4EURTHOMSON REUTERS CORP	202,900	$9.8M	3.89%	Put
1120	RPGINVESCO EXCHANGE TRADED FD T	98,187	$9.8M	3.89%
1121	—CHINA BIOLOGIC PRODS HLDGS I	128,765	$9.8M	3.88%	Put
1122	IYFISHARES TR	91,400	$9.7M	3.86%	Put
1123	ITCIEURINTRA CELLULAR THERAPIES INC	852,200	$9.7M	3.86%	Put
1124	RGNXREGENXBIO INC	231,226	$9.7M	3.85%	Put
1125	—PATTERN ENERGY GROUP INC	520,800	$9.7M	3.85%	Put
1126	CDNSCADENCE DESIGN SYSTEM INC	223,000	$9.7M	3.85%	Put
1127	CLDRCLOUDERA INC	875,581	$9.7M	3.85%	Put
1128	AQLTISHARES TR	108,369	$9.7M	3.84%	Put
1129	CEF/USPROTT PHYSICAL GOLD & SILVE	771,533	$9.7M	3.84%
1130	MEOHMETHANEX CORP	200,455	$9.7M	3.84%	Put
1131	ATHMAUTOHOME INC	123,400	$9.7M	3.84%	Put
1132	HELEHELEN OF TROY CORP LTD	73,500	$9.6M	3.83%	Put
1133	INGNINOGEN INC	77,600	$9.6M	3.83%	Put
1134	COTYCOTY INC	1,467,188	$9.6M	3.82%	Put
1135	POOLPOOL CORPORATION	64,700	$9.6M	3.82%	Put
1136	VICRVICOR CORP	254,363	$9.6M	3.82%	Put
1137	SPLBSPDR SERIES TRUST	378,635	$9.6M	3.82%
1138	CITUSDCIT GROUP INC	249,833	$9.6M	3.80%	Put
1139	INGRINGREDION INC	104,300	$9.5M	3.79%	Put
1140	VOXVANGUARD WORLD FDS	128,364	$9.5M	3.78%	Put
1141	RSPINVESCO EXCHANGE TRADED FD T	103,994	$9.5M	3.78%	Put
1142	EPAMEPAM SYS INC	81,746	$9.5M	3.77%	Put
1143	—UBS AG JERSEY BRH	479,270	$9.5M	3.76%
1144	ONCBEIGENE LTD	67,500	$9.5M	3.76%	Put
1145	—AEROJET ROCKETDYNE HLDGS INC	6,404,000	$9.4M	3.74%
1146	—OAKTREE CAP GROUP LLC	235,773	$9.4M	3.72%	Put
1147	BILIBILIBILI INC	641,900	$9.4M	3.72%	Put
1148	MFS1EURWELBILT INC	837,931	$9.3M	3.70%	Put
1149	ONON SEMICONDUCTOR CORP	562,604	$9.3M	3.69%	Put
1150	OCOWENS CORNING NEW	210,999	$9.3M	3.69%	Put
1151	HIGHARTFORD FINL SVCS GROUP INC	208,600	$9.3M	3.68%	Put
1152	—BASIC ENERGY SVCS INC NEW	2,397,992	$9.2M	3.66%
1153	DGSWISDOMTREE TR	219,540	$9.2M	3.65%	Put
1154	WHWYNDHAM HOTELS & RESORTS INC	202,612	$9.2M	3.65%	Put
1155	A4SAMERIPRISE FINL INC	87,800	$9.2M	3.64%	Put
1156	ICUIICU MED INC	39,904	$9.2M	3.64%	Put
1157	AZPNUSDASPEN TECHNOLOGY INC	111,502	$9.2M	3.64%	Put
1158	TBCHTURTLE BEACH CORP	641,900	$9.2M	3.64%	Put
1159	—EQM MIDSTREAM PARTNERS LP	211,477	$9.1M	3.63%	Put
1160	RWRSPDR SERIES TRUST	106,324	$9.1M	3.63%	Call
1161	FADFIRST TR MULTI CAP GR ALPHAD	150,253	$9.1M	3.62%
1162	RSPHINVESCO EXCHANGE TRADED FD T	51,273	$9.1M	3.62%
1163	IEURISHARES TR	219,872	$9.1M	3.61%
1164	FNFFIDELITY NATIONAL FINANCIAL	287,989	$9.1M	3.60%	Call
1165	TIPISHARES TR	82,611	$9.0M	3.59%	Put
1166	REMISHARES TR	226,360	$9.0M	3.59%	Put
1167	MNSTMONSTER BEVERAGE CORP NEW	183,600	$9.0M	3.59%	Put
1168	SEASEABRIDGE GOLD INC	682,152	$9.0M	3.59%	Put
1169	IGVISHARES TR	51,900	$9.0M	3.58%	Put
1170	—BIONDVAX PHARMACEUTICALS LTD	21,362	$9.0M	3.58%
1171	HACKUSDETF MANAGERS TR	266,997	$9.0M	3.57%	Put
1172	VCLTVANGUARD SCOTTSDALE FDS	105,444	$9.0M	3.57%	Put
1173	AG8AGILENT TECHNOLOGIES INC	133,000	$9.0M	3.56%	Put
1174	CWHCAMPING WORLD HLDGS INC	781,291	$9.0M	3.56%	Put
1175	—PROSHARES TR	252,850	$9.0M	3.56%	Put
1176	IPGPIPG PHOTONICS CORP	78,800	$8.9M	3.55%	Put
1177	HCQAMN HEALTHCARE SERVICES INC	157,210	$8.9M	3.54%	Put
1178	DVAXDYNAVAX TECHNOLOGIES CORP	969,203	$8.9M	3.52%	Put
1179	SPWRQSUNPOWER CORP	1,781,558	$8.9M	3.52%	Put
1180	USCRU S CONCRETE INC	250,619	$8.8M	3.51%	Put
1181	OPTUALTICE USA INC	535,252	$8.8M	3.51%	Put
1182	SNPUSDCHINA PETE & CHEM CORP	125,200	$8.8M	3.51%	Put
1183	AGQPROSHARES TR II	334,790	$8.8M	3.51%	Put
1184	PBFPBF ENERGY INC	269,800	$8.8M	3.50%	Put
1185	WTWISDOMTREE INVTS INC	1,320,784	$8.8M	3.49%	Put
1186	—MCDERMOTT INTL INC	1,342,654	$8.8M	3.49%	Put
1187	NSYNICE LTD	81,056	$8.8M	3.48%	Put
1188	BYDBOYD GAMING CORP	420,900	$8.7M	3.47%	Put
1189	—TWITTER INC	9,000,000	$8.7M	3.47%
1190	AERIEURAERIE PHARMACEUTICALS INC	241,710	$8.7M	3.47%	Put
1191	ROBOEXCHANGE TRADED CONCEPTS TR	263,485	$8.7M	3.46%	Call
1192	—ACCELERATE DIAGNOSTICS INC	755,345	$8.7M	3.45%	Put
1193	PRAAPRA GROUP INC	356,100	$8.7M	3.45%	Put
1194	—FRONTIER COMMUNICATIONS CORP	3,641,776	$8.7M	3.44%	Put
1195	PFFISHARES TR	252,673	$8.6M	3.44%	Put
1196	FICOFAIR ISAAC CORP	46,215	$8.6M	3.43%	Put
1197	—OPPENHEIMER ETF TR	150,615	$8.6M	3.43%
1198	—DIREXION SHS ETF TR	132,519	$8.6M	3.42%	Put
1199	SNPSSYNOPSYS INC	101,700	$8.6M	3.40%	Put
1200	GNRSPDR INDEX SHS FDS	207,408	$8.6M	3.40%

PreviousPage 12 of 49Next