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
3301	—WESTERN GAS EQUITY PARTNERS	25,400	$704K	0.28%	Put
3302	ALDXALDEYRA THERAPEUTICS INC	84,836	$704K	0.28%	Put
3303	CMCM1EURCHEETAH MOBILE INC	115,300	$704K	0.28%	Put
3304	—SSGA ACTIVE ETF TR	9,944	$703K	0.28%
3305	WTIW & T OFFSHORE INC	170,700	$703K	0.28%	Put
3306	DEEFDBX ETF TR	27,887	$698K	0.28%
3307	GFLWVICTORY PORTFOLIOS II	17,194	$697K	0.28%
3308	—SANDRIDGE PERMIAN TR	368,513	$696K	0.28%	Put
3309	ORIOLD REP INTL CORP	33,800	$695K	0.28%	Call
3310	BGCPEURBGC PARTNERS INC	134,200	$694K	0.28%	Put
3311	MMIMARCUS & MILLICHAP INC	20,200	$693K	0.28%	Call
3312	—EYEPOINT PHARMACEUTICALS INC	366,185	$692K	0.27%	Put
3313	FCORFIDELITY	14,496	$691K	0.27%
3314	7SUSUMMIT MATLS INC	55,712	$691K	0.27%	Put
3315	ICOLEURISHARES INC	61,827	$690K	0.27%
3316	—ETF MANAGERS TR	23,524	$690K	0.27%
3317	CHDCHURCH & DWIGHT INC	10,500	$690K	0.27%	Put
3318	GYLDARROW ETF TR	45,730	$689K	0.27%
3319	CVLGCOVENANT TRANSN GROUP INC	35,849	$689K	0.27%	Put
3320	—SEADRILL LTD	70,562	$688K	0.27%
3321	HSTHOST HOTELS & RESORTS INC	41,200	$687K	0.27%	Put
3322	NIHDEURNII HLDGS INC	155,808	$686K	0.27%	Put
3323	TXM1TRAVELZOO	69,600	$684K	0.27%	Put
3324	ISCBISHARES TR	4,629	$684K	0.27%
3325	KROKRONOS WORLDWIDE INC	59,400	$684K	0.27%	Call
3326	—CAROLINA FINL CORP NEW	23,050	$682K	0.27%
3327	MFLXFIRST TR EXCHNG TRADED FD VI	39,531	$681K	0.27%
3328	CLLSCELLECTIS S A	40,900	$681K	0.27%	Call
3329	—LYON WILLIAM HOMES	63,600	$680K	0.27%	Put
3330	VNET21VIANET GROUP INC	78,690	$680K	0.27%	Put
3331	—ALLIANZGI DIVERS INC & CNV F	36,491	$679K	0.27%
3332	EEMOINVESCO EXCHNG TRADED FD TR	45,303	$679K	0.27%
3333	—INDEXIQ ETF TR	25,498	$679K	0.27%
3334	AMRXAMNEAL PHARMACEUTICALS INC	50,021	$677K	0.27%	Call
3335	SPUSDSP PLUS CORP	22,900	$676K	0.27%	Call
3336	—T2 BIOSYSTEMS INC	224,307	$676K	0.27%	Put
3337	—LUXOFT HLDG INC	22,200	$675K	0.27%	Put
3338	ISCVISHARES TR	5,476	$674K	0.27%
3339	GEF/BGREIF INC	15,142	$672K	0.27%
3340	—ACTUANT CORP	32,029	$672K	0.27%	Call
3341	—GLOBAL X FDS	30,528	$671K	0.27%
3342	NTBBANK OF NT BUTTERFIELD&SON L	21,396	$671K	0.27%
3343	—QTS RLTY TR INC	18,121	$671K	0.27%
3344	HTRBHARTFORD FDS EXCHANGE TRADE	17,282	$670K	0.27%
3345	PBVPRESTIGE CONSMR HEALTHCARE I	21,674	$669K	0.27%	Put
3346	APAMARTISAN PARTNERS ASSET MGMT	30,266	$669K	0.27%	Call
3347	—SAFETY INCOME & GROWTH INC	35,500	$667K	0.26%	Put
3348	SUPVGRUPO SUPERVIELLE S A	76,841	$667K	0.26%
3349	IGLBISHARES TR	11,815	$665K	0.26%
3350	—LATTICE STRATEGIES TR	27,116	$664K	0.26%
3351	TMFCRBB FD INC	35,449	$661K	0.26%
3352	BJKVANECK VECTORS ETF TR	19,990	$660K	0.26%	Call
3353	—EXCHANGE TRADED CONCEPTS TR	17,895	$656K	0.26%
3354	FNDXSCHWAB STRATEGIC TR	19,308	$656K	0.26%
3355	CALFPACER FDS TR	28,263	$655K	0.26%
3356	PHOINVESCO EXCHANGE TRADED FD T	23,211	$655K	0.26%
3357	VIV1USDTELEFONICA BRASIL SA	54,820	$654K	0.26%	Put
3358	GTESGATES INDUSTRIAL CORPRATIN P	49,365	$653K	0.26%	Put
3359	—FORTIVE CORP	721	$653K	0.26%
3360	ENZLISHARES TR	14,133	$652K	0.26%
3361	—ABSOLUTE SHS TR	31,076	$652K	0.26%
3362	—INDEXIQ ETF TR	35,045	$652K	0.26%
3363	—MGM GROWTH PPTYS LLC	24,700	$652K	0.26%	Call
3364	CORREURCORENERGY INFRASTRUCTURE TR	19,700	$652K	0.26%	Call
3365	UFIUNIFI INC	28,500	$651K	0.26%	Call
3366	SCHPSCHWAB STRATEGIC TR	12,220	$651K	0.26%	Call
3367	SEICSEI INVESTMENTS CO	14,100	$651K	0.26%	Call
3368	MMTMSPDR SER TR	6,032	$650K	0.26%
3369	FGDFIRST TR EXCHANGE TRADED FD	29,683	$649K	0.26%
3370	FT2FIRST HORIZON NATL CORP	49,300	$648K	0.26%	Put
3371	—MCCLATCHY CO	84,615	$647K	0.26%
3372	ULSTSSGA ACTIVE ETF TR	16,114	$647K	0.26%
3373	ERIIENERGY RECOVERY INC	96,064	$647K	0.26%	Put
3374	BKCCUSDBLACKROCK CAPITAL INVESTMENT	122,157	$646K	0.26%
3375	CPGCRESCENT PT ENERGY CORP	213,938	$646K	0.26%	Put
3376	AVKADVENT CLAYMORE CV SECS & IN	51,423	$645K	0.26%
3377	SONSONOCO PRODS CO	12,100	$643K	0.26%	Put
3378	WMSADVANCED DRAIN SYS INC DEL	26,476	$642K	0.26%
3379	—PROSHARES TR II	17,267	$641K	0.25%	Call
3380	—ADAMIS PHARMACEUTICALS CORP	284,216	$640K	0.25%	Put
3381	BBCETFIS SER TR I	27,558	$640K	0.25%
3382	—ON DECK CAP INC	108,579	$640K	0.25%	Put
3383	—DEUTSCHE BK AG LONDON BRH	4,112	$639K	0.25%
3384	CNOBCONNECTONE BANCORP INC NEW	34,587	$639K	0.25%
3385	GOGLGOLDEN OCEAN GROUP LTD	103,665	$639K	0.25%	Put
3386	IWPISHARES TR	5,600	$637K	0.25%	Call
3387	ESPOVANECK VECTORS ETF TR	23,733	$637K	0.25%
3388	FBKFB FINL CORP	18,197	$637K	0.25%
3389	AGENEURAGENUS INC	267,128	$636K	0.25%	Put
3390	SFNCSIMMONS 1ST NATL CORP	26,370	$636K	0.25%
3391	EFTTECHTARGET INC	52,000	$635K	0.25%	Put
3392	TTS1EURTILE SHOP HLDGS INC	116,022	$635K	0.25%	Put
3393	USNAUSANA HEALTH SCIENCES INC	5,400	$635K	0.25%	Put
3394	—BARCLAYS BK PLC	13,513	$634K	0.25%
3395	—TEEKAY OFFSHORE PARTNERS L P	521,789	$632K	0.25%	Put
3396	EFOPROSHARES TR	20,726	$632K	0.25%
3397	51AAMERICAN PUBLIC EDUCATION IN	22,200	$632K	0.25%	Call
3398	EFSCENTERPRISE FINL SVCS CORP	16,751	$630K	0.25%
3399	FRIFIRST TR S&P REIT INDEX FD	29,090	$629K	0.25%
3400	—ULTRA PETROLEUM CORP	826,432	$629K	0.25%	Put

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