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
2201	GTXGARRETT MOTION INC	173,943	$2.1M	0.85%	Put
2202	PEGAPEGASYSTEMS INC	44,825	$2.1M	0.85%	Put
2203	PBIPITNEY BOWES INC	362,300	$2.1M	0.85%	Put
2204	—JP MORGAN EXCHANGE TRADED FD	89,176	$2.1M	0.85%
2205	—BOTTOMLINE TECH DEL INC	44,454	$2.1M	0.85%	Put
2206	—VIRNETX HLDG CORP	888,193	$2.1M	0.85%	Put
2207	INFOIHS MARKIT LTD	44,400	$2.1M	0.85%	Call
2208	—OPPENHEIMER ETF TR	63,635	$2.1M	0.85%
2209	VCRVANGUARD WORLD FDS	14,133	$2.1M	0.85%	Put
2210	PEZINVESCO EXCHANGE TRADED FD T	45,192	$2.1M	0.84%
2211	PCTYPAYLOCITY HLDG CORP	35,063	$2.1M	0.84%	Call
2212	ACAARCOSA INC	76,074	$2.1M	0.84%
2213	AIRAAR CORP	56,300	$2.1M	0.84%	Put
2214	—INTERDIGITAL INC	2,000,000	$2.1M	0.83%
2215	—DIREXION SHS ETF TR	190,406	$2.1M	0.83%	Call
2216	FXGFIRST TR EXCHANGE TRADED FD	49,340	$2.1M	0.83%
2217	IPGINTERPUBLIC GROUP COS INC	100,500	$2.1M	0.82%	Put
2218	ZTOZTO EXPRESS CAYMAN INC	130,900	$2.1M	0.82%	Call
2219	AWIARMSTRONG WORLD INDS INC NEW	35,600	$2.1M	0.82%	Put
2220	GFLWVICTORY PORTFOLIOS II	52,487	$2.1M	0.82%
2221	PWRQUANTA SVCS INC	68,500	$2.1M	0.82%	Call
2222	NEUNEWMARKET CORP	5,000	$2.1M	0.82%	Put
2223	MAINMAIN STREET CAPITAL CORP	60,823	$2.1M	0.82%	Put
2224	TTEKTETRA TECH INC NEW	39,667	$2.1M	0.82%	Put
2225	AMEAMETEK INC NEW	30,300	$2.1M	0.82%	Put
2226	CHHCHOICE HOTELS INTL INC	28,638	$2.0M	0.81%	Put
2227	HTLFEURHEARTLAND FINL USA INC	46,656	$2.0M	0.81%	Call
2228	LBRDKLIBERTY BROADBAND CORP	28,456	$2.0M	0.81%	Put
2229	RRNRED ROBIN GOURMET BURGERS IN	76,600	$2.0M	0.81%	Put
2230	—PROTEOSTASIS THERAPEUTICS IN	630,273	$2.0M	0.81%	Put
2231	CWEBGBPDIREXION SHS ETF TR	109,048	$2.0M	0.81%	Call
2232	TWITITAN INTL INC ILL	436,705	$2.0M	0.81%	Put
2233	—LIBERTY EXPEDIA HOLDINGS	52,053	$2.0M	0.81%
2234	—OPPENHEIMER ETF TR	39,730	$2.0M	0.81%
2235	MPTMEDICAL PPTYS TRUST INC	126,500	$2.0M	0.81%	Put
2236	LQDHISHARES US ETF TR	22,424	$2.0M	0.81%
2237	FXPUSDPROSHARES TR	26,475	$2.0M	0.81%	Put
2238	YCSPROSHARES TR II	27,531	$2.0M	0.81%	Put
2239	RLJRLJ LODGING TR	123,900	$2.0M	0.81%	Put
2240	SVMKUSDSVMK INC	165,615	$2.0M	0.81%	Put
2241	MTORMERITOR INC	119,856	$2.0M	0.81%	Call
2242	MSBMESABI TR	85,400	$2.0M	0.80%	Put
2243	CLHCLEAN HARBORS INC	40,967	$2.0M	0.80%	Put
2244	SCHRSCHWAB STRATEGIC TR	38,038	$2.0M	0.80%
2245	MBTGBPMOBILE TELESYSTEMS PJSC	287,290	$2.0M	0.80%	Put
2246	—JP MORGAN EXCHANGE TRADED FD	95,224	$2.0M	0.80%
2247	BXMTBLACKSTONE MTG TR INC	63,100	$2.0M	0.80%	Call
2248	—OSIRIS THERAPEUTICS INC NEW	148,788	$2.0M	0.80%
2249	GOVIINVESCO EXCHNG TRADED FD TR	62,857	$2.0M	0.80%
2250	—SEANERGY MARITIME HLDGS CORP	48,000	$2.0M	0.79%
2251	—MYND ANALYTICS INC	23,740	$2.0M	0.79%
2252	—COMSTOCK MNG INC	16,332	$2.0M	0.79%
2253	—CHECK CAP LTD	17,515	$2.0M	0.79%
2254	EIMEATON VANCE MUN BD FD	177,134	$2.0M	0.79%
2255	—ONE HORIZON GROUP INC	18,131	$2.0M	0.79%
2256	—LINE CORP	58,600	$2.0M	0.79%	Put
2257	NTGRNETGEAR INC	38,350	$2.0M	0.79%	Put
2258	EGPEASTGROUP PPTY INC	21,746	$2.0M	0.79%	Call
2259	RMBS*RAMBUS INC DEL	260,185	$2.0M	0.79%	Put
2260	—PS BUSINESS PKS INC CALIF	15,190	$2.0M	0.79%	Put
2261	GIBGROUPE CGI INC	32,400	$2.0M	0.79%	Call
2262	FXFINVESCO CURNCYSHS SWISS FRAN	20,900	$2.0M	0.79%	Put
2263	—ETF MANAGERS TR	90,640	$2.0M	0.79%
2264	PIOINVESCO EXCHNG TRADED FD TR	85,687	$2.0M	0.79%
2265	AITAPPLIED INDL TECHNOLOGIES IN	36,659	$2.0M	0.79%	Put
2266	FDRRFIDELITY	68,942	$2.0M	0.79%
2267	SNDRSCHNEIDER NATIONAL INC	105,592	$2.0M	0.78%	Put
2268	MTDRMATADOR RES CO	127,000	$2.0M	0.78%	Put
2269	CSFLUSDCENTERSTATE BK CORP	93,684	$2.0M	0.78%	Put
2270	DLXDELUXE CORP	51,235	$2.0M	0.78%	Put
2271	BJRIBJS RESTAURANTS INC	38,900	$2.0M	0.78%	Put
2272	HEEMISHARES INC	85,451	$2.0M	0.78%
2273	CA8ACACI INTL INC	13,661	$2.0M	0.78%	Put
2274	FLTWFRANKLIN TEMPLETON ETF TR	86,382	$2.0M	0.78%
2275	PZAINVESCO EXCHNG TRADED FD TR	78,571	$2.0M	0.78%
2276	AIAISHARES TR	35,485	$2.0M	0.78%
2277	NTLAINTELLIA THERAPEUTICS INC	143,435	$2.0M	0.78%	Put
2278	MILNGLOBAL X FDS	99,477	$2.0M	0.78%
2279	—BOINGO WIRELESS INC	95,143	$2.0M	0.78%	Put
2280	FAXABERDEEN ASIA PACIFIC INCOM	504,072	$1.9M	0.77%
2281	EVEUREATON VANCE CORP	55,400	$1.9M	0.77%	Put
2282	—CREDIT SUISSE NASSAU BRH	98,175	$1.9M	0.77%
2283	NGDNEW GOLD INC CDA	2,568,339	$1.9M	0.77%	Put
2284	FTCHQFARFETCH LTD	109,598	$1.9M	0.77%	Put
2285	VIAVVIAVI SOLUTIONS INC	192,935	$1.9M	0.77%	Put
2286	BSCOINVESCO EXCH TRD SLF IDX FD	97,017	$1.9M	0.77%
2287	—VECTREN CORP	26,900	$1.9M	0.77%	Put
2288	CCXIEURCHEMOCENTRYX INC	177,447	$1.9M	0.77%	Put
2289	ROLROLLINS INC	53,450	$1.9M	0.77%	Call
2290	—UBS AG JERSEY BRH	136,455	$1.9M	0.77%
2291	ADUNITED STATES CELLULAR CORP	37,043	$1.9M	0.76%	Put
2292	GXCSPDR INDEX SHS FDS	22,652	$1.9M	0.76%	Call
2293	SCHGSCHWAB STRATEGIC TR	27,836	$1.9M	0.76%	Call
2294	CHAUDIREXION SHS ETF TR	132,900	$1.9M	0.76%	Put
2295	TTECTTEC HLDGS INC	67,187	$1.9M	0.76%	Put
2296	EQWLINVESCO EXCHANGE TRADED FD T	39,431	$1.9M	0.76%
2297	—VANECK VECTORS ETF TR	152,420	$1.9M	0.76%	Put
2298	KLMNINVESCO EXCHNG TRADED FD TR	77,721	$1.9M	0.76%
2299	CSTECAESARSTONE LTD	140,859	$1.9M	0.76%	Put
2300	—ANIXTER INTL INC	35,220	$1.9M	0.76%	Put

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