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
2301	—ANIXTER INTL INC	35,220	$1.9M	0.76%	Put
2302	TEN1TENNECO INC	69,700	$1.9M	0.76%	Put
2303	SSDSIMPSON MANUFACTURING CO INC	35,232	$1.9M	0.76%	Call
2304	TDIVFIRST TR EXCHANGE TRADED FD	57,607	$1.9M	0.76%
2305	—NXSTAGE MEDICAL INC	66,617	$1.9M	0.76%	Put
2306	—INOVALON HLDGS INC	134,374	$1.9M	0.76%	Put
2307	ARESARES MANAGEMENT CORPORATION	106,900	$1.9M	0.76%	Put
2308	MGPIMGP INGREDIENTS INC NEW	33,202	$1.9M	0.75%	Put
2309	FMATFIDELITY	66,674	$1.9M	0.75%
2310	HCCWARRIOR MET COAL INC	78,381	$1.9M	0.75%	Put
2311	CCSCENTURY CMNTYS INC	109,389	$1.9M	0.75%	Put
2312	SCISERVICE CORP INTL	46,900	$1.9M	0.75%	Put
2313	NUDMNUSHARES ETF TR	84,266	$1.9M	0.75%
2314	HTGCHERCULES CAPITAL INC	170,653	$1.9M	0.75%	Put
2315	KOPKOPPERS HOLDINGS INC	110,600	$1.9M	0.75%	Put
2316	ROAMLATTICE STRATEGIES TR	85,119	$1.9M	0.75%
2317	YETIYETI HLDGS INC	126,215	$1.9M	0.74%	Put
2318	MNKDMANNKIND CORP	1,765,649	$1.9M	0.74%	Put
2319	DWXSPDR INDEX SHS FDS	53,493	$1.9M	0.74%
2320	NWNNORTHWEST NAT HLDG CO	30,900	$1.9M	0.74%	Put
2321	NMRKNEWMARK GROUP INC	230,850	$1.9M	0.74%	Put
2322	CHS1USDCHICOS FAS INC	330,200	$1.9M	0.74%	Put
2323	PRTY1EURPARTY CITY HOLDCO INC	185,514	$1.9M	0.74%	Put
2324	PTFINVESCO EXCHANGE TRADED FD T	34,957	$1.8M	0.73%
2325	LPXLOUISIANA PAC CORP	83,116	$1.8M	0.73%	Put
2326	SRJSPARTANNASH CO	107,400	$1.8M	0.73%	Put
2327	NVRIHARSCO CORP	92,886	$1.8M	0.73%	Put
2328	FMUSDISHARES INC	70,448	$1.8M	0.73%
2329	FMXFOMENTO ECONOMICO MEXICANO S	21,357	$1.8M	0.73%	Put
2330	DHTDHT HOLDINGS INC	468,500	$1.8M	0.73%	Put
2331	STRLSTERLING CONSTRUCTION CO INC	168,400	$1.8M	0.73%	Put
2332	MFINMEDALLION FINL CORP	390,623	$1.8M	0.73%	Put
2333	PHPNGALECTIN THERAPEUTICS INC	532,809	$1.8M	0.73%	Put
2334	NUEMNUSHARES ETF TR	76,534	$1.8M	0.73%
2335	SKYSKYLINE CHAMPION CORPORATION	123,750	$1.8M	0.72%	Put
2336	WCCWESCO INTL INC	37,881	$1.8M	0.72%	Call
2337	HESMHESS MIDSTREAM PARTNERS LP	106,900	$1.8M	0.72%	Put
2338	LGLVSPDR SER TR	20,337	$1.8M	0.72%
2339	PEYINVESCO EXCHANGE TRADED FD T	114,273	$1.8M	0.72%	Call
2340	ASRGRUPO AEROPORTUARIO DEL SURE	12,012	$1.8M	0.72%	Put
2341	BMIBADGER METER INC	36,779	$1.8M	0.72%	Put
2342	PXLWEURPIXELWORKS INC	624,050	$1.8M	0.72%	Put
2343	—PBF LOGISTICS LP	90,000	$1.8M	0.72%	Put
2344	G2CEVERI HLDGS INC	351,170	$1.8M	0.72%	Put
2345	WDWALKER & DUNLOP INC	41,753	$1.8M	0.72%	Put
2346	HTBKHERITAGE COMMERCE CORP	159,235	$1.8M	0.72%	Put
2347	QYLDGLOBAL X FDS	84,851	$1.8M	0.72%
2348	—LENDINGCLUB CORP	686,366	$1.8M	0.72%	Put
2349	HURNHURON CONSULTING GROUP INC	34,987	$1.8M	0.71%	Put
2350	MSAMSA SAFETY INC	19,023	$1.8M	0.71%	Put
2351	BATRAUSDLIBERTY MEDIA CORP DELAWARE	71,844	$1.8M	0.71%
2352	WCNWASTE CONNECTIONS INC	24,100	$1.8M	0.71%	Call
2353	NOG1EURNORTHERN OIL & GAS INC NEV	790,300	$1.8M	0.71%	Put
2354	FFTYINNOVATOR ETFS TR	64,631	$1.8M	0.71%
2355	EWLISHARES INC	56,631	$1.8M	0.71%
2356	BJBJS WHSL CLUB HLDGS INC	80,326	$1.8M	0.71%	Put
2357	IPFFEURISHARES TR	117,840	$1.8M	0.71%	Put
2358	ODPEUROFFICE DEPOT INC	690,298	$1.8M	0.71%	Put
2359	—ISHARES TR	91,216	$1.8M	0.71%
2360	—CHANGYOU COM LTD	97,200	$1.8M	0.71%	Put
2361	SRSPIRE INC	23,987	$1.8M	0.71%	Call
2362	LFCUSDCHINA LIFE INS CO LTD	169,000	$1.8M	0.70%	Put
2363	AMWDAMERICAN WOODMARK CORPORATIO	31,800	$1.8M	0.70%	Put
2364	OZKBANK OZK	77,500	$1.8M	0.70%	Put
2365	PFIINVESCO EXCHANGE TRADED FD T	61,929	$1.8M	0.70%
2366	IWCISHARES TR	21,453	$1.8M	0.70%
2367	FLOFLOWERS FOODS INC	95,700	$1.8M	0.70%	Put
2368	TSLXUSDTPG SPECIALTY LENDING INC	97,543	$1.8M	0.70%
2369	VTWOVANGUARD SCOTTSDALE FDS	16,435	$1.8M	0.70%
2370	BOHBANK HAWAII CORP	26,200	$1.8M	0.70%	Put
2371	AEBAALLETE INC	23,126	$1.8M	0.70%	Put
2372	VXUSVANGUARD STAR FD	37,300	$1.8M	0.70%	Put
2373	LPI1EURLAREDO PETROLEUM INC	486,200	$1.8M	0.70%	Put
2374	HRTGHERITAGE INS HLDGS INC	119,600	$1.8M	0.70%	Put
2375	UMBFUMB FINL CORP	28,834	$1.8M	0.70%	Call
2376	WWWWOLVERINE WORLD WIDE INC	55,100	$1.8M	0.70%	Put
2377	HASIHANNON ARMSTRONG SUST INFR C	92,162	$1.8M	0.70%	Put
2378	MFUSPIMCO EQUITY SER	69,628	$1.8M	0.70%
2379	—PENNSYLVANIA RL ESTATE INVT	295,483	$1.8M	0.70%	Put
2380	OGSONE GAS INC	21,980	$1.8M	0.70%	Put
2381	SMARGBPSMARTSHEET INC	70,300	$1.7M	0.69%	Put
2382	SPYGSPDR SERIES TRUST	53,739	$1.7M	0.69%
2383	KODKEASTMAN KODAK CO	685,274	$1.7M	0.69%	Put
2384	—TRANSAMERICA ETF TR	34,108	$1.7M	0.69%
2385	VCELVERICEL CORP	100,000	$1.7M	0.69%	Put
2386	ASGNASGN INC	31,876	$1.7M	0.69%	Put
2387	VIDIETF SER SOLUTIONS	77,065	$1.7M	0.69%
2388	BRCBRADY CORP	39,863	$1.7M	0.69%
2389	—ENLINK MIDSTREAM PARTNERS LP	157,169	$1.7M	0.69%	Put
2390	—EMERGE ENERGY SVCS LP	1,120,673	$1.7M	0.69%	Put
2391	AOAISHARES TR	35,548	$1.7M	0.69%
2392	UMPQUSDUMPQUA HLDGS CORP	108,451	$1.7M	0.68%	Put
2393	XTISHARES TR	51,791	$1.7M	0.68%
2394	DBEINVESCO DB MLTI SECTR CMMTY	138,247	$1.7M	0.68%	Put
2395	ENORISHARES TR	74,623	$1.7M	0.68%
2396	XNTKSPDR SERIES TRUST	28,886	$1.7M	0.68%
2397	ISRAVANECK VECTORS ETF TR	61,275	$1.7M	0.68%
2398	NFTYFIRST TR EXCH TRD ALPHA FD I	47,991	$1.7M	0.68%
2399	ALLEALLEGION PUB LTD CO	21,500	$1.7M	0.68%	Put
2400	WWDWOODWARD INC	22,983	$1.7M	0.68%	Put

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