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
2701	QIWQIWI PLC	89,350	$1.3M	0.50%	Put
2702	—GLOBAL X FDS	57,491	$1.3M	0.50%
2703	—CRAFT BREW ALLIANCE INC	88,130	$1.3M	0.50%	Put
2704	AXSAXIS CAPITAL HOLDINGS LTD	24,395	$1.3M	0.50%	Put
2705	CPTCAMDEN PPTY TR	14,300	$1.3M	0.50%	Put
2706	SAILEURSAILPOINT TECHNLGIES HLDGS I	53,600	$1.3M	0.50%	Put
2707	DFJWISDOMTREE TR	19,530	$1.3M	0.50%
2708	—AQUA AMERICA INC	36,800	$1.3M	0.50%	Put
2709	FMBIUSDFIRST MIDWEST BANCORP DEL	63,458	$1.3M	0.50%
2710	QQQINVESCO BLDRS INDEX FDS TR	34,765	$1.3M	0.50%
2711	COSCNO FINL GROUP INC	84,360	$1.3M	0.50%	Put
2712	AVAAVISTA CORP	29,455	$1.3M	0.50%
2713	CPE3EURCALLON PETE CO DEL	192,300	$1.2M	0.50%	Put
2714	FMFFORMFACTOR INC	88,594	$1.2M	0.50%	Put
2715	MTWMANITOWOC CO INC	84,399	$1.2M	0.50%	Put
2716	—GLOBAL X FDS	52,319	$1.2M	0.49%
2717	LNTALLIANT ENERGY CORP	29,400	$1.2M	0.49%	Call
2718	—ENDURANCE INTL GROUP HLDGS I	186,815	$1.2M	0.49%	Put
2719	FTXOFIRST TR EXCHANGE TRADED FD	55,744	$1.2M	0.49%
2720	SPHBINVESCO EXCHNG TRADED FD TR	35,172	$1.2M	0.49%	Call
2721	VBVANGUARD INDEX FDS	9,400	$1.2M	0.49%	Call
2722	ITMVANECK VECTORS ETF TR	26,075	$1.2M	0.49%
2723	DPGDUFF & PHELPS UTIL CORP BD T	150,380	$1.2M	0.49%
2724	URTYPROSHARES TR	24,930	$1.2M	0.49%	Call
2725	HMNHORACE MANN EDUCATORS CORP N	32,979	$1.2M	0.49%	Put
2726	ON1OLD NATL BANCORP IND	80,200	$1.2M	0.49%	Call
2727	—APARTMENT INVT & MGMT CO	28,100	$1.2M	0.49%	Put
2728	—FERRO CORP	78,622	$1.2M	0.49%	Call
2729	XPPPROSHARES TR	21,700	$1.2M	0.49%	Put
2730	RHPRYMAN HOSPITALITY PPTYS INC	18,464	$1.2M	0.49%	Put
2731	ECECOPETROL S A	77,400	$1.2M	0.49%	Put
2732	PRSUVIAD CORP	24,476	$1.2M	0.49%	Put
2733	—COOPER TIRE & RUBR CO	37,900	$1.2M	0.49%	Put
2734	NINISOURCE INC	48,300	$1.2M	0.49%	Call
2735	AZULQAZUL S A	44,000	$1.2M	0.48%	Call
2736	RLYSSGA ACTIVE ETF TR	53,528	$1.2M	0.48%
2737	DBJPDBX ETF TR	33,544	$1.2M	0.48%
2738	TRNOTERRENO RLTY CORP	34,557	$1.2M	0.48%
2739	—PHILLIPS 66 PARTNERS LP	28,700	$1.2M	0.48%	Put
2740	CLGXCORELOGIC INC	36,100	$1.2M	0.48%	Put
2741	WRBW R BERKLEY CORPORATION	16,300	$1.2M	0.48%	Put
2742	IGEISHARES TR	44,308	$1.2M	0.48%	Call
2743	FLQSFRANKLIN TEMPLETON ETF TR	48,063	$1.2M	0.48%
2744	KPTIEURKARYOPHARM THERAPEUTICS INC	128,346	$1.2M	0.48%	Put
2745	—CAMBRIA ETF TR	45,250	$1.2M	0.48%
2746	K6BKBR INC	79,098	$1.2M	0.48%	Put
2747	IHYVANECK VECTORS ETF TR	51,290	$1.2M	0.48%
2748	MUBISHARES TR	11,000	$1.2M	0.48%	Put
2749	—GNC HLDGS INC	506,065	$1.2M	0.48%	Put
2750	RJAUSDSWEDISH EXPT CR CORP	214,061	$1.2M	0.48%
2751	CWTCALIFORNIA WTR SVC GROUP	25,115	$1.2M	0.48%	Call
2752	FDUSFIDUS INVT CORP	102,397	$1.2M	0.48%	Put
2753	GTYGETTY RLTY CORP NEW	40,703	$1.2M	0.48%	Put
2754	—PROSHARES TR	46,500	$1.2M	0.48%	Put
2755	ENSGENSIGN GROUP INC	30,770	$1.2M	0.47%	Put
2756	SCHN1EURSCHNITZER STL INDS	55,400	$1.2M	0.47%	Put
2757	TMHCTAYLOR MORRISON HOME CORP	74,942	$1.2M	0.47%
2758	SRISTONERIDGE INC	48,375	$1.2M	0.47%
2759	—BLUE APRON HLDGS INC	1,165,406	$1.2M	0.47%	Put
2760	TKCTURKCELL ILETISIM HIZMETLERI	211,425	$1.2M	0.47%	Put
2761	IRTCIRHYTHM TECHNOLOGIES INC	17,100	$1.2M	0.47%	Put
2762	CALYCALLAWAY GOLF CO	77,600	$1.2M	0.47%	Put
2763	—PROSHARES TR	33,846	$1.2M	0.47%
2764	WSRWHITESTONE REIT	96,731	$1.2M	0.47%	Put
2765	EFRENERGY FUELS INC	415,800	$1.2M	0.47%	Put
2766	—ZYNERBA PHARMACEUTICALS INC	398,994	$1.2M	0.47%	Put
2767	MNROMONRO INC	17,200	$1.2M	0.47%	Put
2768	MDUMDU RES GROUP INC	49,600	$1.2M	0.47%	Call
2769	—NANOMETRICS INC	43,255	$1.2M	0.47%	Put
2770	VCRAUSDVOCERA COMMUNICATIONS INC	30,000	$1.2M	0.47%	Call
2771	ANIKANIKA THERAPEUTICS INC	35,054	$1.2M	0.47%	Put
2772	—MAXWELL TECHNOLOGIES INC	569,079	$1.2M	0.47%	Put
2773	—AUDENTES THERAPEUTICS INC	55,100	$1.2M	0.47%	Put
2774	CAPLCROSSAMERICA PARTNERS LP	82,900	$1.2M	0.47%	Put
2775	AQLTISHARES TR	49,840	$1.2M	0.47%
2776	VVRINVESCO SR INCOME TR	299,928	$1.2M	0.47%
2777	NHTCNATURAL HEALTH TRENDS CORP	63,400	$1.2M	0.47%	Put
2778	HSTMHEALTHSTREAM INC	48,470	$1.2M	0.47%	Call
2779	LASRNLIGHT INC	65,800	$1.2M	0.46%	Put
2780	RFEMFIRST TR EXCH TRADED FD III	20,892	$1.2M	0.46%
2781	HYHYSTER YALE MATLS HANDLING I	18,877	$1.2M	0.46%	Put
2782	IGMISHARES TR	6,800	$1.2M	0.46%	Call
2783	CNCRUSDETF SER SOLUTIONS	61,832	$1.2M	0.46%
2784	ESEESCO TECHNOLOGIES INC	17,663	$1.2M	0.46%	Put
2785	—BIODELIVERY SCIENCES INTL IN	314,708	$1.2M	0.46%	Put
2786	IMKTAINGLES MKTS INC	42,700	$1.2M	0.46%	Put
2787	ASMBASSEMBLY BIOSCIENCES INC	51,347	$1.2M	0.46%
2788	AWGASBURY AUTOMOTIVE GROUP INC	17,400	$1.2M	0.46%	Put
2789	DOMODOMO INC	59,107	$1.2M	0.46%	Put
2790	VTHRVANGUARD SCOTTSDALE FDS	10,160	$1.2M	0.46%
2791	ASEAGLOBAL X FDS	75,992	$1.2M	0.46%
2792	AGQPROSHARES TR	22,013	$1.2M	0.46%
2793	BDCBELDEN INC	27,700	$1.2M	0.46%	Put
2794	SLG2EURSL GREEN RLTY CORP	14,600	$1.2M	0.46%	Call
2795	FMFFIRST TR EXCHANGE TRADED FD	25,269	$1.2M	0.46%
2796	GCOWPACER FDS TR	41,210	$1.2M	0.46%
2797	MR4MERIDIAN BIOSCIENCE INC	66,200	$1.1M	0.46%	Call
2798	SAAPROSHARES TR	14,814	$1.1M	0.45%
2799	SCVLSHOE CARNIVAL INC	34,100	$1.1M	0.45%	Put
2800	FXDFIRST TR EXCHANGE TRADED FD	30,970	$1.1M	0.45%

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