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
1801	IYCISHARES TR	19,654	$3.6M	1.41%
1802	BRKDDIREXION SHS ETF TR	183,038	$3.5M	1.41%	Put
1803	ATSG*AIR TRANSPORT SERVICES GRP I	155,352	$3.5M	1.41%	Put
1804	—NUVEEN OHIO QLTY MUN INCOME	265,716	$3.5M	1.40%
1805	NDSNNORDSON CORP	29,600	$3.5M	1.40%	Put
1806	LPSNUSDLIVEPERSON INC	186,900	$3.5M	1.40%	Put
1807	FGMFIRST TR EXCH TRD ALPHA FD I	93,352	$3.5M	1.40%
1808	FRPTFRESHPET INC	109,500	$3.5M	1.40%	Put
1809	FTGCFIRST TR EXCHAN TRADED FD VI	196,108	$3.5M	1.40%
1810	FYCFIRST TR EXCNGE TRD ALPHADEX	87,563	$3.5M	1.40%
1811	BNDXVANGUARD CHARLOTTE FDS	64,643	$3.5M	1.39%
1812	IBKCIBERIABANK CORP	54,322	$3.5M	1.39%	Put
1813	ROFKFORCE INC	112,589	$3.5M	1.38%	Put
1814	BF/ABROWN FORMAN CORP	73,217	$3.5M	1.38%
1815	—UBS AG LONDON BRH	276,211	$3.5M	1.38%
1816	WERNWERNER ENTERPRISES INC	117,348	$3.5M	1.38%	Put
1817	BECNUSDBEACON ROOFING SUPPLY INC	109,222	$3.5M	1.38%	Put
1818	GATXGATX CORP	48,856	$3.5M	1.37%	Put
1819	OMCLOMNICELL INC	56,422	$3.5M	1.37%	Put
1820	UNVREURUNIVAR INC	194,389	$3.4M	1.37%	Put
1821	VIOVVANGUARD ADMIRAL FDS INC	30,330	$3.4M	1.37%
1822	EFAXSPDR INDEX SHS FDS	57,013	$3.4M	1.37%
1823	ATENA10 NETWORKS INC	551,011	$3.4M	1.37%	Put
1824	JHMMJOHN HANCOCK EXCHANGE TRADED	112,900	$3.4M	1.37%
1825	FNCLFIDELITY	99,369	$3.4M	1.36%
1826	DARDARLING INGREDIENTS INC	178,390	$3.4M	1.36%	Put
1827	—WRIGHT MED GROUP N V	2,500,000	$3.4M	1.36%
1828	USACUSA COMPRESSION PARTNERS LP	264,113	$3.4M	1.36%	Put
1829	WPPWPP PLC NEW	62,429	$3.4M	1.36%	Put
1830	—ACORDA THERAPEUTICS INC	219,466	$3.4M	1.36%	Put
1831	PKXPOSCO	62,192	$3.4M	1.36%	Put
1832	—DIREXION SHS ETF TR	167,025	$3.4M	1.36%	Put
1833	CCEPCOCA COLA EUROPEAN PARTNERS	74,300	$3.4M	1.35%	Call
1834	TELLEURTELLURIAN INC NEW	487,900	$3.4M	1.35%	Put
1835	—JP MORGAN EXCHANGE TRADED FD	148,751	$3.4M	1.34%
1836	COR1EURCORESITE RLTY CORP	38,800	$3.4M	1.34%	Put
1837	VUZIVUZIX CORP	702,503	$3.4M	1.34%	Put
1838	—CARBON BLACK INC	251,701	$3.4M	1.34%	Put
1839	—DEXCOM INC	2,500,000	$3.4M	1.34%
1840	SCHHSCHWAB STRATEGIC TR	87,518	$3.4M	1.34%	Put
1841	AUPHAURINIA PHARMACEUTICALS INC	494,034	$3.4M	1.34%	Put
1842	ESGUISHARES TR	61,322	$3.4M	1.34%
1843	MRTXEURMIRATI THERAPEUTICS INC	79,400	$3.4M	1.34%	Put
1844	QDELUSDQUIDEL CORP	68,856	$3.4M	1.34%	Put
1845	HAINHAIN CELESTIAL GROUP INC	211,827	$3.4M	1.33%	Put
1846	WTMFWISDOMTREE TR	86,600	$3.4M	1.33%
1847	SMINISHARES TR	86,820	$3.3M	1.33%
1848	XSDSPDR SERIES TRUST	51,756	$3.3M	1.33%	Call
1849	—TRINITY MERGER CORP	335,000	$3.3M	1.33%
1850	FIVNFIVE9 INC	76,100	$3.3M	1.32%	Put
1851	—IMPERVA INC	59,500	$3.3M	1.32%	Call
1852	RSPUINVESCO EXCHANGE TRADED FD T	37,252	$3.3M	1.31%
1853	QTWOQ2 HLDGS INC	66,653	$3.3M	1.31%	Put
1854	—INVESCO EXCH TRD SLF IDX FD	139,000	$3.3M	1.31%
1855	CRTOCRITEO S A	144,500	$3.3M	1.30%	Put
1856	TEOTELECOM ARGENTINA S A	210,862	$3.3M	1.30%	Put
1857	PJPINVESCO EXCHANGE TRADED FD T	52,534	$3.3M	1.30%	Call
1858	DTHWISDOMTREE TR	88,257	$3.3M	1.30%
1859	EWSISHARES INC	148,097	$3.3M	1.30%	Call
1860	—BARCLAYS BK PLC	68,900	$3.3M	1.30%	Put
1861	FBNCFIRST BANCORP N C	100,100	$3.3M	1.30%	Call
1862	VTYVERINT SYS INC	77,200	$3.3M	1.30%	Put
1863	CBCVR ENERGY INC	94,700	$3.3M	1.30%	Put
1864	MOG/AMOOG INC	42,136	$3.3M	1.30%
1865	SKYYFIRST TR EXCHANGE TRADED FD	67,323	$3.3M	1.30%	Put
1866	IXGISHARES TR	57,373	$3.3M	1.30%
1867	VRAYQVIEWRAY INC	537,265	$3.3M	1.30%	Put
1868	—GENOMIC HEALTH INC	50,609	$3.3M	1.29%	Put
1869	FWONALIBERTY MEDIA CORP DELAWARE	105,897	$3.3M	1.29%	Put
1870	JLLJONES LANG LASALLE INC	25,600	$3.2M	1.29%	Put
1871	HGVHILTON GRAND VACATIONS INC	122,500	$3.2M	1.28%	Put
1872	UPGDINVESCO EXCHANGE TRADED FD T	88,552	$3.2M	1.28%
1873	RWXSPDR INDEX SHS FDS	91,165	$3.2M	1.28%
1874	GRA1EURGRACE W R & CO DEL NEW	49,600	$3.2M	1.28%	Put
1875	FCFRANKLIN COVEY CO	144,100	$3.2M	1.28%	Put
1876	FATEFATE THERAPEUTICS INC	250,200	$3.2M	1.28%	Put
1877	BILSPDR SER TR	35,100	$3.2M	1.28%	Call
1878	WEAWESTERN ALLIANCE BANCORP	81,200	$3.2M	1.27%	Put
1879	FLSFLOWSERVE CORP	84,300	$3.2M	1.27%	Put
1880	PRIPRIMERICA INC	32,700	$3.2M	1.27%	Call
1881	CARGCARGURUS INC	94,700	$3.2M	1.27%	Put
1882	—SEASPAN CORP	408,161	$3.2M	1.27%	Put
1883	FAIFIRST TR EXCHANGE TRADED FD	126,367	$3.2M	1.27%
1884	—FIRST TR EXCNGE TRD ALPHADEX	99,558	$3.2M	1.27%
1885	IARTINTEGRA LIFESCIENCES HLDGS C	70,659	$3.2M	1.27%
1886	HEFAISHARES TR	123,447	$3.2M	1.27%
1887	RPREALPAGE INC	65,893	$3.2M	1.26%	Put
1888	EEMVISHARES INC	56,500	$3.2M	1.25%	Put
1889	XTNSPDR SERIES TRUST	59,060	$3.2M	1.25%
1890	IDLVINVESCO EXCHNG TRADED FD TR	105,737	$3.2M	1.25%
1891	PSIINVESCO EXCHANGE TRADED FD T	71,027	$3.1M	1.25%
1892	EXPOEXPONENT INC	61,895	$3.1M	1.25%
1893	ECHISHARES INC	75,774	$3.1M	1.25%	Put
1894	REEVEREST RE GROUP LTD	14,400	$3.1M	1.25%	Put
1895	REGIEURRENEWABLE ENERGY GROUP INC	121,900	$3.1M	1.24%	Put
1896	SCHVSCHWAB STRATEGIC TR	63,523	$3.1M	1.24%	Call
1897	DWASINVESCO EXCHNG TRADED FD TR	71,874	$3.1M	1.24%	Call
1898	—INSTRUCTURE INC	83,238	$3.1M	1.24%	Put
1899	ELDELDORADO GOLD CORP NEW	1,083,779	$3.1M	1.24%	Put
1900	MLNVANECK VECTORS ETF TR	159,487	$3.1M	1.24%

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