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
1701	SL2SLEEP NUMBER CORP	127,900	$4.1M	1.61%	Put
1702	AYS1SANDSTORM GOLD LTD	880,290	$4.1M	1.61%	Put
1703	CVGWCALAVO GROWERS INC	55,600	$4.1M	1.61%	Put
1704	RETAEURREATA PHARMACEUTICALS INC	72,300	$4.1M	1.61%	Put
1705	CN4CONNS INC	214,943	$4.1M	1.61%	Put
1706	GNLGLOBAL NET LEASE INC	229,830	$4.0M	1.61%	Put
1707	STRASTRATEGIC ED INC	35,700	$4.0M	1.61%	Put
1708	REZIRESIDEO TECHNOLOGIES INC	196,280	$4.0M	1.60%	Put
1709	SESEA LTD	355,900	$4.0M	1.60%	Put
1710	DORMDORMAN PRODUCTS INC	44,600	$4.0M	1.60%	Put
1711	PNWPINNACLE WEST CAP CORP	47,000	$4.0M	1.59%	Put
1712	—TALEND S A	107,940	$4.0M	1.59%	Put
1713	CBATCBAK ENERGY TECHNOLOGY INC	10,865	$4.0M	1.59%
1714	GMOLQGENERAL MOLY INC	17,647	$4.0M	1.59%
1715	—HALCON RES CORP	140,370	$4.0M	1.59%
1716	—BIOPHARMX CORP	40,964	$4.0M	1.59%
1717	—BIG ROCK PARTNERS ACQUISI CO	11,523	$4.0M	1.59%
1718	—OUTLOOK THERAPEUTICS INC	24,311	$4.0M	1.59%
1719	LGFEURLIONS GATE ENTMNT CORP	248,300	$4.0M	1.59%	Put
1720	IRWDIRONWOOD PHARMACEUTICALS INC	385,800	$4.0M	1.59%	Put
1721	—UNITED STS BRENT OIL FD LP	260,532	$4.0M	1.59%	Put
1722	IXCISHARES TR	136,099	$4.0M	1.59%	Call
1723	CVCOCAVCO INDS INC DEL	30,608	$4.0M	1.59%	Put
1724	CMTLCOMTECH TELECOMMUNICATIONS C	163,800	$4.0M	1.58%	Call
1725	—CARRIZO OIL & GAS INC	353,000	$4.0M	1.58%	Put
1726	BNFTEURBENEFITFOCUS INC	87,100	$4.0M	1.58%	Put
1727	XFEBFIRST TR EXCHANGE-TRADED FD	221,772	$4.0M	1.58%
1728	EFVISHARES TR	87,996	$4.0M	1.58%
1729	AM6AMICUS THERAPEUTICS INC	415,388	$4.0M	1.58%	Put
1730	SPLVINVESCO EXCHNG TRADED FD TR	85,262	$4.0M	1.58%	Put
1731	CBRECBRE GROUP INC	99,200	$4.0M	1.58%	Put
1732	RTHVANECK VECTORS ETF TR	42,256	$4.0M	1.58%	Call
1733	MEDPMEDPACE HLDGS INC	74,800	$4.0M	1.57%	Put
1734	HOMEAT HOME GROUP INC	211,857	$4.0M	1.57%	Put
1735	W3UWESTERN UN CO	231,500	$3.9M	1.57%	Put
1736	KSAISHARES TR	136,393	$3.9M	1.57%	Call
1737	SATSECHOSTAR CORP	107,200	$3.9M	1.56%	Put
1738	—JAGGED PEAK ENERGY INC	431,600	$3.9M	1.56%	Call
1739	—GREENSKY INC	410,100	$3.9M	1.56%	Put
1740	KIMKIMCO RLTY CORP	267,600	$3.9M	1.56%	Put
1741	RXLPROSHARES TR	43,018	$3.9M	1.55%	Put
1742	TDCTERADATA CORP DEL	102,000	$3.9M	1.55%	Put
1743	ADUSADDUS HOMECARE CORP	57,500	$3.9M	1.55%	Put
1744	—WILDHORSE RESOURCE DEV CORP	276,600	$3.9M	1.55%	Put
1745	FLTBFIDELITY	78,989	$3.9M	1.55%
1746	ITTITT INC	80,500	$3.9M	1.54%	Put
1747	CIMCHIMERA INVT CORP	217,800	$3.9M	1.54%	Put
1748	ABCBAMERIS BANCORP	122,361	$3.9M	1.54%	Put
1749	RSRELIANCE STEEL & ALUMINUM CO	54,300	$3.9M	1.54%	Put
1750	DINDINE BRANDS GLOBAL INC	57,151	$3.8M	1.53%	Put
1751	—CUBIC CORP	71,300	$3.8M	1.52%	Put
1752	OXMOXFORD INDS INC	53,943	$3.8M	1.52%	Put
1753	—CAMBREX CORP	101,300	$3.8M	1.52%	Put
1754	RFDIFIRST TR EXCH TRADED FD III	74,264	$3.8M	1.52%
1755	AWRAMERICAN STS WTR CO	56,849	$3.8M	1.51%	Put
1756	PLDPROLOGIS INC	64,900	$3.8M	1.51%	Put
1757	PKBINVESCO EXCHANGE TRADED FD T	159,893	$3.8M	1.51%
1758	AESAES CORP	261,800	$3.8M	1.50%	Put
1759	WIPSPDR SERIES TRUST	72,738	$3.8M	1.50%
1760	—STEMLINE THERAPEUTICS INC	398,137	$3.8M	1.50%	Put
1761	EWUISHARES TR	128,700	$3.8M	1.50%	Put
1762	RPDRAPID7 INC	121,100	$3.8M	1.50%	Call
1763	EVTCEVERTEC INC	131,446	$3.8M	1.50%	Put
1764	CVLTCOMMVAULT SYSTEMS INC	63,811	$3.8M	1.50%	Put
1765	ENQENTEGRIS INC	134,369	$3.7M	1.49%	Put
1766	EWOISHARES INC	203,842	$3.7M	1.49%
1767	AJRDEURAEROJET ROCKETDYNE HLDGS INC	106,188	$3.7M	1.49%	Put
1768	—SENDGRID INC	86,400	$3.7M	1.48%	Put
1769	OSKOSHKOSH CORP	60,800	$3.7M	1.48%	Put
1770	VSHYVIRTUS ETF TR II	161,694	$3.7M	1.48%
1771	IMGIAMGOLD CORP	1,012,758	$3.7M	1.48%	Put
1772	CGNXCOGNEX CORP	96,200	$3.7M	1.48%	Put
1773	CXWCORECIVIC INC	208,600	$3.7M	1.48%	Put
1774	BXPBOSTON PROPERTIES INC	33,000	$3.7M	1.48%	Put
1775	HYDVANECK VECTORS ETF TR	60,839	$3.7M	1.48%
1776	SGENEURSEATTLE GENETICS INC	65,452	$3.7M	1.47%	Put
1777	MFICAPOLLO INVT CORP	298,366	$3.7M	1.47%	Put
1778	—PLURALSIGHT INC	157,100	$3.7M	1.47%	Put
1779	NGVTINGEVITY CORP	44,221	$3.7M	1.47%	Put
1780	CNRCANADIAN NATL RY CO	49,800	$3.7M	1.47%	Put
1781	BLDRBUILDERS FIRSTSOURCE INC	338,231	$3.7M	1.47%	Put
1782	QUREUNIQURE NV	128,000	$3.7M	1.47%	Put
1783	AXGNAXOGEN INC	179,995	$3.7M	1.46%	Put
1784	XEVVXEATON VANCE LTD DUR INCOME F	307,806	$3.7M	1.46%
1785	INTFISHARES TR	154,433	$3.7M	1.45%
1786	—UXIN LTD	750,500	$3.6M	1.45%	Put
1787	—BARCLAYS BK PLC	87,936	$3.6M	1.45%	Put
1788	—GLOBAL X FDS	140,983	$3.6M	1.45%
1789	BCCCGLOBAL X FDS	270,537	$3.6M	1.45%
1790	KFYKORN FERRY INTL	91,806	$3.6M	1.44%	Put
1791	XHSSPDR SERIES TRUST	57,850	$3.6M	1.44%
1792	SMPSTANDARD MTR PRODS INC	74,546	$3.6M	1.43%	Put
1793	MANMANPOWERGROUP INC	55,700	$3.6M	1.43%	Put
1794	THSTREEHOUSE FOODS INC	70,983	$3.6M	1.43%	Put
1795	—FORESCOUT TECHNOLOGIES INC	138,468	$3.6M	1.43%	Put
1796	EENI S P A	113,859	$3.6M	1.43%
1797	GMS1EURGMS INC	241,300	$3.6M	1.42%	Call
1798	TCRTZIOPHARM ONCOLOGY INC	1,917,274	$3.6M	1.42%	Put
1799	TSTENARIS S A	168,056	$3.6M	1.42%	Put
1800	PRTAPROTHENA CORP PLC	345,745	$3.6M	1.41%	Put

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