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
901	OEFISHARES TR	140,680	$15.7M	6.23%	Put
902	PFPTPROOFPOINT INC	186,665	$15.6M	6.22%	Put
903	INDLDIREXION SHS ETF TR	232,535	$15.6M	6.19%	Put
904	—ESTERLINE TECHNOLOGIES CORP	128,100	$15.6M	6.18%	Put
905	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	976,596	$15.5M	6.17%
906	BFHALLIANCE DATA SYSTEMS CORP	103,000	$15.5M	6.14%	Put
907	HYSPIMCO ETF TR	162,404	$15.4M	6.14%	Put
908	TERTERADYNE INC	492,200	$15.4M	6.14%	Put
909	BMTABRITISH AMERN TOB PLC	484,517	$15.4M	6.13%	Put
910	LWLAMB WESTON HLDGS INC	208,488	$15.3M	6.09%	Put
911	—EROS INTL PLC	1,849,411	$15.3M	6.09%	Put
912	TFXTELEFLEX INC	59,000	$15.3M	6.06%	Put
913	ITOTISHARES TR	268,647	$15.2M	6.06%	Put
914	PWVINVESCO EXCHANGE TRADED FD T	467,306	$15.2M	6.06%
915	NMI1EURKIRKLAND LAKE GOLD LTD	583,815	$15.2M	6.05%	Put
916	NSPINSPERITY INC	163,113	$15.2M	6.05%	Put
917	—L3 TECHNOLOGIES INC	87,500	$15.2M	6.04%	Put
918	KEYSKEYSIGHT TECHNOLOGIES INC	244,000	$15.1M	6.02%	Put
919	DEMWISDOMTREE TR	376,873	$15.1M	6.01%	Put
920	PDCEUSDPDC ENERGY INC	508,400	$15.1M	6.01%	Put
921	—DUN & BRADSTREET CORP DEL NE	105,626	$15.1M	5.99%	Put
922	—SPRINT CORP	2,579,474	$15.0M	5.96%	Put
923	—DGSE COMPANIES INC	33,069	$15.0M	5.96%
924	—MIDATECH PHARMA PLC	95,421	$15.0M	5.96%
925	MATMATTEL INC	1,500,286	$15.0M	5.95%	Put
926	HUYAHUYA INC	965,818	$15.0M	5.94%	Put
927	SBACSBA COMMUNICATIONS CORP NEW	92,300	$14.9M	5.94%	Put
928	—NEW AGE BEVERAGES CORP	2,849,673	$14.8M	5.89%	Put
929	EDZDIREXION SHS ETF TR	247,824	$14.8M	5.88%	Put
930	SF9SANDERSON FARMS INC	148,800	$14.8M	5.87%	Put
931	PEGPUBLIC SVC ENTERPRISE GROUP	282,300	$14.7M	5.84%	Put
932	GWXSPDR INDEX SHS FDS	525,866	$14.7M	5.83%
933	DNKNDUNKIN BRANDS GROUP INC	228,504	$14.7M	5.82%	Put
934	—MALLINCKRODT PUB LTD CO	924,700	$14.6M	5.80%	Put
935	EHCENCOMPASS HEALTH CORP	236,400	$14.6M	5.79%	Put
936	—MEDICINES CO	760,800	$14.6M	5.79%	Put
937	URBNURBAN OUTFITTERS INC	438,500	$14.6M	5.78%	Put
938	HQYHEALTHEQUITY INC	244,041	$14.6M	5.78%	Put
939	—ACACIA COMMUNICATIONS INC	381,675	$14.5M	5.76%	Put
940	SCHBSCHWAB STRATEGIC TR	241,810	$14.5M	5.76%	Call
941	MFCMANULIFE FINL CORP	1,019,303	$14.5M	5.75%	Put
942	MBIMBIA INC	1,621,363	$14.5M	5.75%	Put
943	HRLHORMEL FOODS CORP	338,000	$14.4M	5.73%	Put
944	SHYISHARES TR	172,200	$14.4M	5.72%	Put
945	IBKRINTERACTIVE BROKERS GROUP IN	263,400	$14.4M	5.72%	Put
946	NUVAGBPNUVASIVE INC	289,996	$14.4M	5.71%	Put
947	HN9HANESBRANDS INC	1,146,263	$14.4M	5.71%	Put
948	TXTTEXTRON INC	311,800	$14.3M	5.70%	Put
949	COMTISHARES US ETF TR	469,287	$14.3M	5.68%
950	—CORNERSTONE ONDEMAND INC	282,713	$14.3M	5.66%	Put
951	SFMSPROUTS FMRS MKT INC	605,700	$14.2M	5.66%	Put
952	SA2DSANDRIDGE ENERGY INC	1,868,412	$14.2M	5.65%	Put
953	DDD3-D SYS CORP DEL	1,389,400	$14.1M	5.61%	Put
954	HIIHUNTINGTON INGALLS INDS INC	74,141	$14.1M	5.61%	Put
955	HUBSHUBSPOT INC	111,900	$14.1M	5.59%	Put
956	—DIREXION SHS ETF TR	798,391	$14.0M	5.58%	Put
957	—WPX ENERGY INC	1,234,100	$14.0M	5.56%	Put
958	—FLEXSHOPPER INC	50,397	$14.0M	5.56%
959	—PROSHARES TR II	541,190	$14.0M	5.55%	Put
960	AGIOAGIOS PHARMACEUTICALS INC	302,842	$14.0M	5.55%	Put
961	JNPJUNIPER NETWORKS INC	518,600	$14.0M	5.54%	Put
962	APOAPOLLO GLOBAL MGMT LLC	567,400	$13.9M	5.53%	Put
963	BBREJP MORGAN EXCHANGE TRADED FD	671,573	$13.9M	5.51%
964	—BITAUTO HLDGS LTD	559,158	$13.8M	5.50%	Put
965	PCRXPACIRA PHARMACEUTICALS INC	321,329	$13.8M	5.49%	Put
966	TSEMTOWER SEMICONDUCTOR LTD	935,682	$13.8M	5.48%	Put
967	TMTOYOTA MOTOR CORP	118,700	$13.8M	5.47%	Put
968	ARWARROW ELECTRS INC	199,503	$13.8M	5.47%	Put
969	MACMACERICH CO	316,900	$13.7M	5.45%	Put
970	ZGZILLOW GROUP INC	435,722	$13.7M	5.44%	Put
971	IVEISHARES TR	135,212	$13.7M	5.43%	Call
972	INFYINFOSYS LTD	1,426,875	$13.6M	5.40%	Put
973	EQTEQT CORP	716,165	$13.5M	5.37%	Put
974	SCHCSCHWAB STRATEGIC TR	463,477	$13.5M	5.36%
975	SJNKSPDR SER TR	518,012	$13.5M	5.36%
976	SMGSCOTTS MIRACLE GRO CO	218,933	$13.5M	5.35%	Put
977	IJKISHARES TR	70,317	$13.4M	5.34%	Call
978	BPYPNBROOKFIELD PROPERTY REIT INC	834,896	$13.4M	5.34%	Call
979	SLCAU S SILICA HLDGS INC	1,319,926	$13.4M	5.34%	Put
980	—DIREXION SHS ETF TR	884,500	$13.4M	5.32%	Put
981	SRGSERITAGE GROWTH PPTYS	414,400	$13.4M	5.32%	Put
982	WBC1EURWABCO HLDGS INC	124,475	$13.4M	5.31%	Put
983	—U S G CORP	312,600	$13.3M	5.30%	Put
984	DDOMINION ENERGY MIDSTRM PRTN	739,178	$13.3M	5.30%	Put
985	IDV*ISHARES TR	464,393	$13.3M	5.30%	Put
986	—ETF MANAGERS TR	533,912	$13.3M	5.29%	Put
987	SQMSOCIEDAD QUIMICA MINERA DE C	347,059	$13.3M	5.28%	Put
988	SIRIEURSIRIUS XM HLDGS INC	2,323,200	$13.3M	5.27%	Put
989	SPHDINVESCO EXCHNG TRADED FD TR	346,981	$13.3M	5.27%	Call
990	—PENNEY J C INC	12,728,017	$13.2M	5.26%	Put
991	LIVNLIVANOVA PLC	144,585	$13.2M	5.25%	Put
992	MGAMAGNA INTL INC	290,440	$13.2M	5.24%	Put
993	RFREGIONS FINL CORP NEW	983,600	$13.2M	5.23%	Put
994	HOLXHOLOGIC INC	318,700	$13.1M	5.20%	Put
995	—NUVASIVE INC	12,438,000	$13.1M	5.19%
996	BRBROADRIDGE FINL SOLUTIONS IN	135,800	$13.1M	5.19%	Put
997	SSS1EURLIFE STORAGE INC	140,500	$13.1M	5.19%	Put
998	BCSBARCLAYS PLC	1,731,918	$13.1M	5.19%	Put
999	BENFRANKLIN RES INC	440,200	$13.1M	5.19%	Put
1000	—HEALTH INS INNOVATIONS INC	481,718	$12.9M	5.12%	Put

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