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
1301	—HI-CRUSH PARTNERS LP	2,012,342	$7.2M	2.86%	Put
1302	—DSW INC	290,928	$7.2M	2.85%	Put
1303	—INTERXION HOLDING N.V	132,269	$7.2M	2.85%	Put
1304	PPAINVESCO EXCHANGE TRADED FD T	144,796	$7.2M	2.84%
1305	TCXTUCOWS INC	119,207	$7.2M	2.84%	Put
1306	RDWRRADWARE LTD	314,743	$7.1M	2.84%	Put
1307	KNOPKNOT OFFSHORE PARTNERS LP	397,837	$7.1M	2.83%	Put
1308	WDFCWD-40 CO	38,900	$7.1M	2.83%	Put
1309	IMGNEURIMMUNOGEN INC	1,483,797	$7.1M	2.83%	Put
1310	QLYSQUALYS INC	95,003	$7.1M	2.82%	Put
1311	—DIREXION SHS ETF TR	237,798	$7.1M	2.82%	Put
1312	RFGINVESCO EXCHANGE TRADED FD T	53,788	$7.1M	2.81%
1313	VHTVANGUARD WORLD FDS	44,030	$7.1M	2.81%	Put
1314	ARNAEURARENA PHARMACEUTICALS INC	181,248	$7.1M	2.80%	Put
1315	IEXIDEX CORP	55,900	$7.1M	2.80%	Put
1316	IDOGALPS ETF TR	295,371	$7.0M	2.80%
1317	—CLOUD PEAK ENERGY INC	19,400	$7.0M	2.78%	Call
1318	—APRICUS BIOSCIENCES INC	36,706	$7.0M	2.78%
1319	—CELLECT BIOTECHNOLOGY LTD	19,708	$7.0M	2.78%
1320	—CANCER GENETICS INC	27,592	$7.0M	2.78%
1321	—TANZANIAN ROYALTY EXPL CORP	21,020	$7.0M	2.78%
1322	—JAGUAR HEALTH INC	28,581	$7.0M	2.78%
1323	—SSLJ COM LIMITED	21,822	$7.0M	2.78%
1324	MIKUSDMICHAELS COS INC	516,555	$7.0M	2.78%	Put
1325	TUPTUPPERWARE BRANDS CORP	221,400	$7.0M	2.78%	Put
1326	WTWWILLIS TOWERS WATSON PUB LTD	46,000	$7.0M	2.78%	Put
1327	ECPGENCORE CAP GROUP INC	296,600	$7.0M	2.77%	Put
1328	DAYCERIDIAN HCM HLDG INC	202,000	$7.0M	2.77%	Put
1329	VGREURVECTOR GROUP LTD	714,837	$7.0M	2.76%	Put
1330	—DEAN FOODS CO NEW	1,816,382	$6.9M	2.75%	Put
1331	ASHASHLAND GLOBAL HLDGS INC	97,400	$6.9M	2.75%	Put
1332	HLHECLA MNG CO	2,925,353	$6.9M	2.74%	Put
1333	GDSGDS HLDGS LTD	298,672	$6.9M	2.74%	Put
1334	CLBCORE LABORATORIES N V	115,280	$6.9M	2.73%	Put
1335	ARWRARROWHEAD PHARMACEUTICALS IN	553,244	$6.9M	2.73%	Put
1336	KRNTKORNIT DIGITAL LTD	366,606	$6.9M	2.73%	Put
1337	GNRCGENERAC HLDGS INC	138,066	$6.9M	2.73%	Put
1338	GPOR1EURGULFPORT ENERGY CORP	1,044,700	$6.8M	2.72%	Put
1339	APOGAPOGEE ENTERPRISES INC	229,101	$6.8M	2.72%	Put
1340	—AKCEA THERAPEUTICS INC	226,700	$6.8M	2.71%	Put
1341	RRYDER SYS INC	141,744	$6.8M	2.71%	Put
1342	—GTT COMMUNICATIONS INC	287,607	$6.8M	2.70%	Put
1343	SLDBSOLID BIOSCIENCES INC	253,300	$6.8M	2.70%	Put
1344	LGIHLGI HOMES INC	149,951	$6.8M	2.69%	Put
1345	VLUEISHARES TR	93,302	$6.8M	2.69%
1346	SH1USDPROSHARES TR	216,100	$6.8M	2.69%	Put
1347	—TIVO CORP	718,167	$6.8M	2.68%	Put
1348	SLABSILICON LABORATORIES INC	85,686	$6.8M	2.68%	Put
1349	—KEMET CORP	384,600	$6.7M	2.68%	Put
1350	ABJAABB LTD	354,755	$6.7M	2.68%	Put
1351	SCHDSCHWAB STRATEGIC TR	143,410	$6.7M	2.68%	Put
1352	PLAYDAVE & BUSTERS ENTMT INC	150,800	$6.7M	2.67%	Put
1353	IPKWINVESCO EXCHNG TRADED FD TR	233,141	$6.7M	2.67%
1354	FCNCAFIRST CTZNS BANCSHARES INC N	17,812	$6.7M	2.67%
1355	—RADIUS HEALTH INC	406,121	$6.7M	2.66%	Put
1356	—BHP GROUP PLC	159,858	$6.7M	2.66%	Put
1357	FTVFORTIVE CORP	98,900	$6.7M	2.66%	Put
1358	PENGSMART GLOBAL HLDGS INC	225,200	$6.7M	2.66%	Put
1359	VAREURVARIAN MED SYS INC	59,000	$6.7M	2.66%	Put
1360	VIOGVANGUARD ADMIRAL FDS INC	48,266	$6.7M	2.65%
1361	GRPNCHFGROUPON INC	2,082,735	$6.7M	2.65%	Put
1362	SPYVSPDR SERIES TRUST	244,456	$6.6M	2.64%
1363	FTCFIRST TR LRG CP GRWTH ALPHAD	115,413	$6.6M	2.63%
1364	CECELANESE CORP DEL	73,400	$6.6M	2.62%	Put
1365	HBANHUNTINGTON BANCSHARES INC	553,900	$6.6M	2.62%	Put
1366	GDOTGREEN DOT CORP	82,872	$6.6M	2.62%	Put
1367	CCKCROWN HOLDINGS INC	158,400	$6.6M	2.62%	Put
1368	CARSCARS COM INC	305,589	$6.6M	2.61%	Put
1369	FUNCEDAR FAIR L P	138,923	$6.6M	2.61%	Put
1370	SKTTANGER FACTORY OUTLET CTRS I	324,800	$6.6M	2.61%	Put
1371	JBLJABIL INC	264,900	$6.6M	2.61%	Put
1372	CROXCROCS INC	252,721	$6.6M	2.61%	Put
1373	REVEURREVLON INC	260,629	$6.6M	2.61%	Put
1374	USCIUNITED STS COMMODITY INDEX F	174,911	$6.6M	2.61%
1375	ILCBISHARES TR	45,954	$6.5M	2.60%
1376	BBVABANCO BILBAO VIZCAYA ARGENTA	1,237,456	$6.5M	2.60%	Put
1377	GLUUGLU MOBILE INC	809,714	$6.5M	2.60%	Put
1378	QVCAUSDQURATE RETAIL INC	334,400	$6.5M	2.59%	Put
1379	IM8NINSMED INC	497,600	$6.5M	2.59%	Put
1380	RSPFINVESCO EXCHANGE TRADED FD T	179,420	$6.5M	2.59%
1381	TDSTELEPHONE & DATA SYS INC	200,300	$6.5M	2.59%	Put
1382	—PYXUS INTL INC	544,300	$6.5M	2.56%	Put
1383	AELUSDAMERICAN EQTY INVT LIFE HLD	230,942	$6.5M	2.56%	Put
1384	SAPSAP SE	64,741	$6.4M	2.56%	Put
1385	—MEDIDATA SOLUTIONS INC	95,563	$6.4M	2.56%	Put
1386	LMEURLEGG MASON INC	251,600	$6.4M	2.55%	Put
1387	FTAFIRST TR LRG CP VL ALPHADEX	138,394	$6.4M	2.54%
1388	BOTZGLOBAL X FDS	381,557	$6.4M	2.54%	Put
1389	TQJSIGNATURE BK NEW YORK N Y	62,116	$6.4M	2.54%	Put
1390	LLLUMBER LIQUIDATORS HLDGS INC	670,681	$6.4M	2.54%	Put
1391	BIBPROSHARES TR	151,403	$6.4M	2.53%	Put
1392	TRUTRANSUNION	112,022	$6.4M	2.53%	Put
1393	WATWATERS CORP	33,600	$6.3M	2.52%	Put
1394	TREXTREX CO INC	106,773	$6.3M	2.52%	Put
1395	—CITIGROUP GLOBAL MKTS HLDGS	396,860	$6.3M	2.51%
1396	CARAEURCARA THERAPEUTICS INC	485,590	$6.3M	2.51%	Put
1397	IVOOVANGUARD ADMIRAL FDS INC	56,378	$6.3M	2.51%
1398	PNRPENTAIR PLC	166,900	$6.3M	2.51%	Put
1399	—TRONOX LTD	808,946	$6.3M	2.50%	Put
1400	DSGDESCARTES SYS GROUP INC	522,986	$6.2M	2.48%

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