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
2801	TDYTELEDYNE TECHNOLOGIES INC	5,500	$1.1M	0.45%	Put
2802	VSMEURVERSUM MATLS INC	41,100	$1.1M	0.45%	Put
2803	PKNPERKINELMER INC	14,500	$1.1M	0.45%	Put
2804	LYGLLOYDS BANKING GROUP PLC	444,764	$1.1M	0.45%	Put
2805	PTNQPACER FDS TR	34,827	$1.1M	0.45%
2806	YRDYIRENDAI LTD	105,700	$1.1M	0.45%	Put
2807	BYLDISHARES TR	48,044	$1.1M	0.45%
2808	UCTTULTRA CLEAN HLDGS INC	133,900	$1.1M	0.45%	Put
2809	—CBL & ASSOC PPTYS INC	590,804	$1.1M	0.45%	Put
2810	IOVAIOVANCE BIOTHERAPEUTICS INC	128,200	$1.1M	0.45%	Put
2811	PHBINVESCO EXCHNG TRADED FD TR	63,992	$1.1M	0.45%
2812	FSSFEDERAL SIGNAL CORP	56,827	$1.1M	0.45%	Put
2813	COLLCOLLEGIUM PHARMACEUTICAL INC	65,800	$1.1M	0.45%	Put
2814	—NATIONAL GEN HLDGS CORP	46,573	$1.1M	0.45%
2815	WSBCWESBANCO INC	30,671	$1.1M	0.45%
2816	SPFFGLOBAL X FDS	101,885	$1.1M	0.45%
2817	FFIUSPINNAKER ETF SERIES	46,792	$1.1M	0.45%
2818	—ENGILITY HLDGS INC NEW	39,500	$1.1M	0.45%	Call
2819	HIXWESTERN ASSET HIGH INCM FD I	194,608	$1.1M	0.45%
2820	TCPCBLACKROCK TCP CAP CORP	85,803	$1.1M	0.44%
2821	BF/BBROWN FORMAN CORP	23,500	$1.1M	0.44%	Put
2822	VVVVALVOLINE INC	57,700	$1.1M	0.44%	Put
2823	NDLSUSDNOODLES & CO	159,900	$1.1M	0.44%	Put
2824	IBDRISHARES TR	48,499	$1.1M	0.44%
2825	—ADAMAS PHARMACEUTICALS INC	130,559	$1.1M	0.44%	Put
2826	ARCOARCOS DORADOS HOLDINGS INC	141,098	$1.1M	0.44%	Put
2827	CORNTEUCRIUM COMMODITY TR	69,371	$1.1M	0.44%	Call
2828	VBRVANGUARD INDEX FDS	9,765	$1.1M	0.44%	Call
2829	—NORTHERN LTS FD TR IV	40,592	$1.1M	0.44%
2830	SITESITEONE LANDSCAPE SUPPLY INC	20,022	$1.1M	0.44%
2831	SLQDISHARES TR	22,346	$1.1M	0.44%
2832	TILTFLEXSHARES TR	11,049	$1.1M	0.44%
2833	SDIVEURGLOBAL X FDS	64,658	$1.1M	0.44%	Put
2834	SRCUSDSPIRIT RLTY CAP INC NEW	31,300	$1.1M	0.44%	Put
2835	EWBCEAST WEST BANCORP INC	25,300	$1.1M	0.44%	Put
2836	IVZINVESCO EXCHANGE TRADED FD T	19,823	$1.1M	0.44%
2837	UGLPROSHARES TR II	29,400	$1.1M	0.44%	Call
2838	—PLANTRONICS INC NEW	33,200	$1.1M	0.44%	Put
2839	UOCTINNOVATOR ETFS TR	47,661	$1.1M	0.44%
2840	—INVESCO ACTIVELY MANAGD ETF	85,760	$1.1M	0.44%
2841	XHRXENIA HOTELS & RESORTS INC	63,743	$1.1M	0.44%
2842	CUTINVESCO EXCHNG TRADED FD TR	45,540	$1.1M	0.44%
2843	HUBBHUBBELL INC	11,000	$1.1M	0.43%	Call
2844	CENTCENTRAL GARDEN & PET CO	31,700	$1.1M	0.43%	Call
2845	DWLDDAVIS FUNDAMENTAL ETF TR	55,740	$1.1M	0.43%
2846	FWRDUSDFORWARD AIR CORP	19,855	$1.1M	0.43%	Put
2847	XHNWXPIONEER DIV HIGH INCOME TRUS	83,554	$1.1M	0.43%
2848	STWDSTARWOOD PPTY TR INC	55,100	$1.1M	0.43%	Put
2849	—HUDSON LTD	63,281	$1.1M	0.43%	Put
2850	—CONNECTICUT WTR SVC INC	16,205	$1.1M	0.43%
2851	—EXCHANGE LISTED FDS TR	57,473	$1.1M	0.43%
2852	ARKQARK ETF TR	36,690	$1.1M	0.43%
2853	—TRIPLE-S MGMT CORP	62,258	$1.1M	0.43%	Put
2854	—CREDIT SUISSE NASSAU BRH	14,605	$1.1M	0.43%
2855	NUWNUVEEN AMT-FREE MUN VALUE FD	73,175	$1.1M	0.43%
2856	SUSAISHARES TR	10,475	$1.1M	0.43%
2857	ADCAGREE REALTY CORP	18,242	$1.1M	0.43%
2858	—MARINUS PHARMACEUTICALS INC	375,700	$1.1M	0.43%	Put
2859	UPWKUPWORK INC	59,500	$1.1M	0.43%	Put
2860	GJBSTEELCASE INC	72,634	$1.1M	0.43%	Put
2861	NANRSPDR INDEX SHS FDS	37,118	$1.1M	0.43%
2862	—CBS CORP NEW	24,522	$1.1M	0.43%
2863	—GLOBAL BRASS & COPPR HLDGS I	42,758	$1.1M	0.43%	Put
2864	HAYNUSDHAYNES INTERNATIONAL INC	40,668	$1.1M	0.43%	Put
2865	—ECHO GLOBAL LOGISTICS INC	52,800	$1.1M	0.43%	Put
2866	GNEGENIE ENERGY LTD	177,811	$1.1M	0.43%	Put
2867	SIENUSDSIENTRA INC	84,300	$1.1M	0.43%	Put
2868	JBGSJBG SMITH PPTYS	30,700	$1.1M	0.42%	Call
2869	FMHIFIRST TR EXCH TRADED FD III	21,335	$1.1M	0.42%
2870	—ETFIS SER TR I	212,295	$1.1M	0.42%	Put
2871	SCLSTEPAN CO	14,400	$1.1M	0.42%	Put
2872	MITKMITEK SYS INC	98,172	$1.1M	0.42%	Put
2873	MYGNMYRIAD GENETICS INC	36,500	$1.1M	0.42%	Put
2874	WEATUSDTEUCRIUM COMMODITY TR	178,654	$1.1M	0.42%	Call
2875	—SPDR SER TR	47,585	$1.1M	0.42%
2876	—INVESCO EXCHANGE TRADED FD T	105,587	$1.1M	0.42%
2877	BKUBANKUNITED INC	35,263	$1.1M	0.42%	Put
2878	LFVNLIFEVANTAGE CORP	80,001	$1.1M	0.42%	Call
2879	CARZFIRST TR EXCHANGE TRADED FD	33,530	$1.1M	0.42%
2880	PGHYINVESCO EXCHNG TRADED FD TR	46,367	$1.1M	0.42%
2881	CAMPEURCALAMP CORP	80,881	$1.1M	0.42%	Put
2882	BGGUSDBRIGGS & STRATTON CORP	80,400	$1.1M	0.42%	Put
2883	SPMVINVESCO EXCHNG TRADED FD TR	42,181	$1.1M	0.42%
2884	IMCBISHARES TR	6,504	$1.1M	0.42%
2885	SCHESCHWAB STRATEGIC TR	44,668	$1.1M	0.42%	Call
2886	CATHGLOBAL X FDS	34,581	$1.1M	0.42%
2887	FNDBSCHWAB STRATEGIC TR	31,334	$1.0M	0.42%
2888	QUOTUSDQUOTIENT TECHNOLOGY INC	97,900	$1.0M	0.42%	Call
2889	HAEHAEMONETICS CORP	10,449	$1.0M	0.42%	Put
2890	FIWFIRST TR EXCHANGE TRADED FD	23,785	$1.0M	0.42%	Call
2891	—CNX MIDSTREAM PARTNERS LP	64,174	$1.0M	0.42%	Put
2892	AOKISHARES TR	31,940	$1.0M	0.42%
2893	CIVBCIVISTA BANCSHARES INC	60,000	$1.0M	0.42%	Call
2894	CODICOMPASS DIVERSIFIED HOLDINGS	83,815	$1.0M	0.41%	Put
2895	—GLOBAL X FDS	71,194	$1.0M	0.41%	Put
2896	ARKKARK ETF TR	28,000	$1.0M	0.41%	Put
2897	DDTOINNOVATOR ETFS TR II	48,725	$1.0M	0.41%
2898	—UBS AG LONDON BRH	74,117	$1.0M	0.41%
2899	EBSEMERGENT BIOSOLUTIONS INC	17,500	$1.0M	0.41%	Call
2900	FRELFIDELITY	46,290	$1.0M	0.41%

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