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
1601	HSICSCHEIN HENRY INC	59,700	$4.7M	1.86%	Put
1602	CMPCOMPASS MINERALS INTL INC	112,331	$4.7M	1.86%	Put
1603	HRTXHERON THERAPEUTICS INC	180,107	$4.7M	1.86%	Put
1604	BIPBROOKFIELD INFRAST PARTNERS	135,292	$4.7M	1.86%	Put
1605	QNSTQUINSTREET INC	286,700	$4.7M	1.85%	Call
1606	SCHXSCHWAB STRATEGIC TR	77,828	$4.6M	1.85%	Call
1607	—ETF MANAGERS TR	132,858	$4.6M	1.84%
1608	—TTM TECHNOLOGIES INC	4,000,000	$4.6M	1.84%
1609	RAREULTRAGENYX PHARMACEUTICAL IN	106,170	$4.6M	1.83%	Put
1610	—MEET GROUP INC	996,595	$4.6M	1.83%	Put
1611	GWREGUIDEWIRE SOFTWARE INC	57,500	$4.6M	1.83%	Put
1612	CHRCHURCHILL DOWNS INC	18,902	$4.6M	1.83%	Put
1613	EAFEURGRAFTECH INTL LTD	402,587	$4.6M	1.83%	Put
1614	VNLAJANUS DETROIT STR TR	93,929	$4.6M	1.83%
1615	SCOR1EURCOMSCORE INC	318,844	$4.6M	1.83%	Put
1616	PAMPAMPA ENERGIA S A	144,524	$4.6M	1.83%	Put
1617	OPLNKAR AUCTION SVCS INC	96,200	$4.6M	1.82%	Put
1618	GLPIGAMING & LEISURE PPTYS INC	130,300	$4.6M	1.82%	Put
1619	GDDYGODADDY INC	69,700	$4.6M	1.82%	Put
1620	CWISPDR INDEX SHS FDS	139,569	$4.6M	1.82%
1621	ITGRINTEGER HLDGS CORP	59,876	$4.6M	1.81%	Put
1622	MKTXMARKETAXESS HLDGS INC	21,600	$4.6M	1.81%	Put
1623	UDOWPROSHARES TR	63,902	$4.6M	1.81%	Put
1624	—ROYAL BK SCOTLAND GROUP PLC	813,260	$4.5M	1.81%	Put
1625	DTEDTE ENERGY CO	41,200	$4.5M	1.81%	Put
1626	SWN1EURSOUTHWESTERN ENERGY CO	1,330,320	$4.5M	1.80%	Put
1627	—SYNCHRONOSS TECHNOLOGIES INC	737,924	$4.5M	1.80%	Put
1628	USMFWISDOMTREE TR	172,966	$4.5M	1.79%
1629	IMCGISHARES TR	23,227	$4.5M	1.79%
1630	IBUYAMPLIFY ETF TR	112,576	$4.5M	1.79%
1631	ICOWPACER FDS TR	187,658	$4.5M	1.79%
1632	SBCSABRA HEALTH CARE REIT INC	207,761	$4.5M	1.79%	Put
1633	CRICARTERS INC	55,100	$4.5M	1.79%	Put
1634	CHADUSDDIREXION SHS ETF TR	112,972	$4.5M	1.79%	Put
1635	AUSFGLOBAL X FDS	203,892	$4.5M	1.79%
1636	TWOU2U INC	90,350	$4.5M	1.78%	Put
1637	RUTHUSDRUTHS HOSPITALITY GROUP INC	197,500	$4.5M	1.78%	Put
1638	OMEROMEROS CORP	401,382	$4.5M	1.78%	Put
1639	ATMPBARCLAYS BK PLC	251,968	$4.5M	1.77%
1640	UGAUNITED STS GASOLINE FD LP	194,522	$4.5M	1.77%	Put
1641	XYLXYLEM INC	66,800	$4.5M	1.77%	Put
1642	WF2WINTRUST FINL CORP	66,854	$4.4M	1.77%	Put
1643	NFXNEWFIELD EXPL CO	303,100	$4.4M	1.77%	Put
1644	UTHUNITED THERAPEUTICS CORP DEL	40,800	$4.4M	1.77%	Put
1645	JKHYHENRY JACK & ASSOC INC	35,100	$4.4M	1.76%	Put
1646	RSPNINVESCO EXCHANGE TRADED FD T	42,896	$4.4M	1.76%
1647	—BMC STK HLDGS INC	285,471	$4.4M	1.76%	Put
1648	ISBCUSDINVESTORS BANCORP INC NEW	424,588	$4.4M	1.75%	Put
1649	ILCGISHARES TR	27,854	$4.4M	1.75%
1650	WBSWEBSTER FINL CORP CONN	89,600	$4.4M	1.75%	Put
1651	ENRENERGIZER HLDGS INC NEW	97,606	$4.4M	1.75%	Put
1652	ELSEQUITY LIFESTYLE PPTYS INC	45,132	$4.4M	1.74%	Put
1653	LELANDS END INC NEW	308,393	$4.4M	1.74%	Put
1654	LSTRLANDSTAR SYS INC	45,700	$4.4M	1.74%	Put
1655	—AVEO PHARMACEUTICALS INC	2,729,581	$4.4M	1.73%	Put
1656	TANINVESCO EXCHNG TRADED FD TR	234,553	$4.4M	1.73%	Put
1657	VBNDETF SER SOLUTIONS	91,663	$4.3M	1.73%
1658	SAFTSAFETY INS GROUP INC	53,106	$4.3M	1.73%	Put
1659	SHLXUSDSHELL MIDSTREAM PARTNERS L P	263,526	$4.3M	1.72%	Put
1660	GOOGALPHABET INC	4,176,300	$4.3M	1.72%	Put
1661	THD*ISHARES INC	52,200	$4.3M	1.72%	Put
1662	AVLRUSDAVALARA INC	138,700	$4.3M	1.72%	Put
1663	CPACOPA HOLDINGS SA	54,700	$4.3M	1.71%	Put
1664	FINXGLOBAL X FDS	194,321	$4.3M	1.71%
1665	—HALCON RES CORP	2,505,723	$4.3M	1.69%	Put
1666	CPRTCOPART INC	88,900	$4.2M	1.69%	Put
1667	ROMPROSHARES TR	53,858	$4.2M	1.69%	Put
1668	VDCVANGUARD WORLD FDS	32,328	$4.2M	1.68%	Put
1669	—ARRIS INTL INC	138,300	$4.2M	1.68%	Put
1670	IHEISHARES TR	29,987	$4.2M	1.68%	Put
1671	OASEUROASIS PETE INC NEW	762,100	$4.2M	1.67%	Put
1672	SUXSYNNEX CORP	52,043	$4.2M	1.67%	Put
1673	FNDFLOOR & DECOR HLDGS INC	162,464	$4.2M	1.67%	Put
1674	—POLARITYTE INC	311,100	$4.2M	1.67%	Put
1675	VSTVISTRA ENERGY CORP	183,204	$4.2M	1.67%	Put
1676	HDVISHARES TR	49,693	$4.2M	1.67%	Call
1677	VRIGINVESCO ACTIVELY MANAGD ETF	170,222	$4.2M	1.67%
1678	JPSTJP MORGAN EXCHANGE TRADED FD	83,517	$4.2M	1.66%
1679	XSWSPDR SERIES TRUST	56,026	$4.2M	1.66%
1680	GLLGBPPROSHARES TR II	57,096	$4.2M	1.65%	Put
1681	—TERRAFORM PWR INC	370,515	$4.2M	1.65%	Call
1682	FXOFIRST TR EXCHANGE TRADED FD	153,788	$4.2M	1.65%
1683	URAGLOBAL X FDS	355,347	$4.1M	1.65%	Put
1684	WSOWATSCO INC	29,800	$4.1M	1.65%	Put
1685	RUNSUNRUN INC	380,435	$4.1M	1.65%	Put
1686	VISNCOMMSCOPE HLDG CO INC	252,587	$4.1M	1.64%	Put
1687	RXNEURREXNORD CORP NEW	180,163	$4.1M	1.64%	Put
1688	FDISFIDELITY	107,828	$4.1M	1.64%
1689	IDUISHARES TR	30,780	$4.1M	1.64%	Call
1690	IXJISHARES TR	72,802	$4.1M	1.64%	Call
1691	CFRCULLEN FROST BANKERS INC	46,900	$4.1M	1.64%	Put
1692	CRAKVANECK VECTORS ETF TR	153,293	$4.1M	1.63%
1693	ANATUSDAMERICAN NATL INS CO	32,300	$4.1M	1.63%	Put
1694	PRFZINVESCO EXCHANGE TRADED FD T	36,155	$4.1M	1.63%	Call
1695	FXRFIRST TR EXCHANGE TRADED FD	120,295	$4.1M	1.63%
1696	EQREQUITY RESIDENTIAL	62,100	$4.1M	1.63%	Put
1697	GU9GUESS INC	196,936	$4.1M	1.62%	Put
1698	GSEUGOLDMAN SACHS ETF TR	154,387	$4.1M	1.62%
1699	LBTYBLIBERTY GLOBAL PLC	197,307	$4.1M	1.62%	Put
1700	—COLONY CAP INC NEW	867,209	$4.1M	1.61%	Put

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