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
601	PVG1EURPRETIUM RES INC	3,773,666	$31.9M	12.67%	Put
602	EPPISHARES INC	775,403	$31.6M	12.54%	Call
603	WWEUSDWORLD WRESTLING ENTMT INC	422,299	$31.6M	12.54%	Put
604	GOOSCANADA GOOSE HOLDINGS INC	716,900	$31.3M	12.45%	Put
605	ARCCARES CAP CORP	2,005,653	$31.2M	12.41%	Put
606	TDOCTELADOC HEALTH INC	629,411	$31.2M	12.40%	Put
607	MHKMOHAWK INDS INC	264,700	$31.0M	12.30%	Put
608	FLRNSPDR SER TR	1,017,710	$30.9M	12.28%
609	DCHAMERICAN AXLE & MFG HLDGS IN	2,779,700	$30.9M	12.26%	Put
610	—CREDIT SUISSE NASSAU BRH	434,450	$30.8M	12.24%
611	—INTEGRATED DEVICE TECHNOLOGY	19,752,000	$30.5M	12.14%
612	FXLFIRST TR EXCHANGE TRADED FD	581,042	$30.5M	12.13%	Put
613	NTAPNETAPP INC	511,213	$30.5M	12.12%	Put
614	SIGSIGNET JEWELERS LIMITED	955,287	$30.4M	12.06%	Put
615	ASNDASCENDIS PHARMA A S	482,500	$30.2M	12.01%	Put
616	—REWALK ROBOTICS LTD	170,539	$30.0M	11.92%
617	—CLEVELAND CLIFFS INC	26,965,000	$30.0M	11.91%
618	GLWCORNING INC	991,600	$30.0M	11.90%	Put
619	BKLNINVESCO EXCHNG TRADED FD TR	1,374,000	$29.9M	11.89%	Put
620	NAVNAVISTAR INTL CORP NEW	1,150,200	$29.8M	11.86%	Put
621	TEAMATLASSIAN CORP PLC	334,578	$29.8M	11.83%	Put
622	OKEONEOK INC NEW	548,900	$29.6M	11.77%	Put
623	TOLTOLL BROTHERS INC	897,497	$29.6M	11.74%	Put
624	KNXKNIGHT SWIFT TRANSN HLDGS IN	1,174,180	$29.4M	11.69%	Put
625	EIXEDISON INTL	516,900	$29.3M	11.66%	Put
626	SUSUNCOR ENERGY INC NEW	1,047,749	$29.3M	11.64%	Put
627	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	712,968	$29.3M	11.63%	Put
628	ANFABERCROMBIE & FITCH CO	1,457,114	$29.2M	11.61%	Put
629	CAKECHEESECAKE FACTORY INC	669,956	$29.2M	11.58%	Put
630	HOGHARLEY DAVIDSON INC	850,300	$29.0M	11.53%	Put
631	—AIRMEDIA GROUP INC	112,985	$29.0M	11.52%
632	—VITAL THERAPIES INC	153,123	$29.0M	11.52%	Call
633	FSBCFIVE STAR SENIOR LIVING INC	62,668	$29.0M	11.52%
634	—INSULET CORP	20,500,000	$29.0M	11.52%
635	CHKPCHECK POINT SOFTWARE TECH LT	281,694	$28.9M	11.49%	Put
636	ZIONZIONS BANCORPORATION N A	707,000	$28.8M	11.44%	Put
637	ROKROCKWELL AUTOMATION INC	191,186	$28.8M	11.43%	Put
638	7HPHP INC	1,401,400	$28.7M	11.39%	Put
639	HPHELMERICH & PAYNE INC	597,200	$28.6M	11.37%	Put
640	VFCV F CORP	401,100	$28.6M	11.37%	Put
641	DVADAVITA INC	551,000	$28.4M	11.27%	Put
642	ACADACADIA PHARMACEUTICALS INC	1,753,108	$28.3M	11.26%	Put
643	OKTAOKTA INC	442,672	$28.2M	11.22%	Put
644	VIXYUSDPROSHARES TR II	730,953	$28.2M	11.21%	Put
645	CYBRCYBERARK SOFTWARE LTD	379,800	$28.2M	11.19%	Put
646	—DIREXION SHS ETF TR	3,053,522	$28.1M	11.17%	Put
647	ZBRAZEBRA TECHNOLOGIES CORP	176,100	$28.0M	11.14%	Put
648	VNOVORNADO RLTY TR	452,041	$28.0M	11.14%	Put
649	BKBANK NEW YORK MELLON CORP	595,000	$28.0M	11.13%	Put
650	BKRBAKER HUGHES A GE CO	1,302,192	$28.0M	11.12%	Put
651	OREALTY INCOME CORP	443,600	$28.0M	11.11%	Put
652	THCTENET HEALTHCARE CORP	1,631,102	$28.0M	11.11%	Put
653	CAGCONAGRA BRANDS INC	1,308,308	$27.9M	11.10%	Put
654	WSMWILLIAMS SONOMA INC	553,000	$27.9M	11.08%	Put
655	XLCSELECT SECTOR SPDR TR	671,989	$27.7M	11.02%	Put
656	ENBENBRIDGE INC	885,363	$27.5M	10.93%	Put
657	IDXXIDEXX LABS INC	147,500	$27.4M	10.90%	Put
658	PAYCPAYCOM SOFTWARE INC	223,138	$27.3M	10.86%	Put
659	SONYSONY CORP	563,417	$27.2M	10.81%	Put
660	OMCOMNICOM GROUP INC	370,600	$27.1M	10.78%	Put
661	HASHASBRO INC	332,400	$27.0M	10.73%	Put
662	QRVOQORVO INC	444,000	$27.0M	10.71%	Put
663	FLOTISHARES TR	534,061	$26.9M	10.69%
664	—DIREXION SHS ETF TR	1,760,345	$26.8M	10.64%	Put
665	RYROYAL BK CDA MONTREAL QUE	390,500	$26.8M	10.63%	Put
666	—ZIONS BANCORPORATION N A	2,845,798	$26.8M	10.63%
667	OHIOMEGA HEALTHCARE INVS INC	751,100	$26.4M	10.49%	Put
668	GLNGGOLAR LNG LTD BERMUDA	1,212,327	$26.4M	10.48%	Put
669	DOCUDOCUSIGN INC	657,947	$26.4M	10.48%	Put
670	FXBINVESCO CURNCYSHS BRIT PND S	212,800	$26.3M	10.45%	Put
671	ROPROPER TECHNOLOGIES INC	98,600	$26.3M	10.44%	Put
672	VNOMVIPER ENERGY PARTNERS LP	1,002,238	$26.1M	10.37%	Put
673	ITBISHARES TR	868,137	$26.1M	10.36%	Put
674	KBHKB HOME	1,364,833	$26.1M	10.36%	Put
675	FOXATWENTY FIRST CENTY FOX INC	544,784	$26.0M	10.34%	Put
676	—AURIS MED HLDG AG	57,979	$26.0M	10.33%
677	CPHICHINA PHARMA HLDGS INC	99,300	$26.0M	10.33%
678	CVNACARVANA CO	790,200	$25.8M	10.27%	Put
679	TAPMOLSON COORS BREWING CO	459,901	$25.8M	10.26%	Put
680	HDBHDFC BANK LTD	248,999	$25.8M	10.25%	Put
681	BERYEURBERRY GLOBAL GROUP INC	542,140	$25.8M	10.24%	Put
682	WUBAUSD58 COM INC	474,500	$25.7M	10.22%	Put
683	DC4DEXCOM INC	213,266	$25.5M	10.15%	Put
684	BOXBOX INC	1,511,161	$25.5M	10.13%	Put
685	MOOVANECK VECTORS ETF TR	447,797	$25.5M	10.13%	Put
686	MDGLMADRIGAL PHARMACEUTICALS INC	225,675	$25.4M	10.11%	Put
687	AEOAMERICAN EAGLE OUTFITTERS NE	1,315,484	$25.4M	10.10%	Put
688	—BUCKEYE PARTNERS L P	875,696	$25.4M	10.09%	Put
689	COHREURCOHERENT INC	239,862	$25.4M	10.07%	Put
690	NVROEURNEVRO CORP	651,516	$25.3M	10.07%	Put
691	PAAPLAINS ALL AMERN PIPELINE L	1,260,596	$25.3M	10.04%	Put
692	CMCDN IMPERIAL BK COMM TORONTO	338,011	$25.2M	10.01%	Put
693	SHAKSHAKE SHACK INC	553,300	$25.1M	9.98%	Put
694	SIXEURSIX FLAGS ENTMT CORP NEW	449,700	$25.0M	9.94%	Put
695	AXONAXON ENTERPRISE INC	569,300	$24.9M	9.90%	Put
696	SPXLDIREXION SHS ETF TR	756,741	$24.9M	9.89%	Put
697	TPRTAPESTRY INC	736,000	$24.8M	9.87%	Put
698	FDSFACTSET RESH SYS INC	123,633	$24.7M	9.83%	Put
699	YUMCYUM CHINA HLDGS INC	734,630	$24.6M	9.79%	Put
700	SIVBEURSVB FINL GROUP	129,690	$24.6M	9.79%	Put

PreviousPage 7 of 49Next