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
201	AMRSEURAMYRIS INC	821,888	$1.5M	0.58%	Put
202	XYZSQUARE INC	26,034,856	$1.5M	0.58%	Put
203	DWASINVESCO EXCHNG TRADED FD TR	71,874	$1.5M	0.58%	Call
204	BKHBLACK HILLS CORP	23,200	$1.5M	0.58%	Put
205	MOMOUSDMOMO INC	1,586,384	$1.5M	0.58%	Put
206	TOWNTOWNEBANK PORTSMOUTH VA	60,641	$1.5M	0.58%	Put
207	OECORION ENGINEERED CARBONS S A	57,445	$1.5M	0.58%	Put
208	BSFAANI PHARMACEUTICALS INC	32,213	$1.4M	0.58%	Put
209	—DERMIRA INC	201,442	$1.4M	0.58%	Put
210	—MTS SYS CORP	71,337	$1.4M	0.58%	Put
211	NOAHNOAH HLDGS LTD	33,400	$1.4M	0.57%	Put
212	—NUVECTRA CORP	88,400	$1.4M	0.57%	Put
213	—TEXTAINER GROUP HOLDINGS LTD	144,900	$1.4M	0.57%	Put
214	KBWBINVESCO EXCHNG TRADED FD TR	32,706	$1.4M	0.57%	Call
215	DFENDIREXION SHS ETF TR	48,599	$1.4M	0.57%	Put
216	ATGEADTALEM GLOBAL ED INC	30,454	$1.4M	0.57%	Put
217	MLB1MERCADOLIBRE INC	2,758,194	$1.4M	0.57%	Put
218	MODMODINE MFG CO	132,981	$1.4M	0.57%	Put
219	—ARLINGTON ASSET INVT CORP	197,923	$1.4M	0.57%	Put
220	DDOMINION ENERGY MIDSTRM PRTN	739,178	$1.4M	0.57%	Put
221	SNAPSNAP INC	44,182,161	$1.4M	0.57%	Put
222	ARCBARCBEST CORP	41,568	$1.4M	0.57%	Put
223	FTDRFRONTDOOR INC	53,500	$1.4M	0.57%	Put
224	IBTXUSDINDEPENDENT BK GROUP INC	31,030	$1.4M	0.56%	Call
225	HYSPIMCO ETF TR	162,404	$1.4M	0.56%	Put
226	MCDMCDONALDS CORP	2,873,300	$1.4M	0.56%	Put
227	PYPLPAYPAL HLDGS INC	8,950,990	$1.4M	0.56%	Put
228	VVVANGUARD INDEX FDS	12,300	$1.4M	0.56%	Put
229	PSCFINVESCO EXCHNG TRADED FD TR	29,403	$1.4M	0.56%
230	—BLUCORA INC	52,597	$1.4M	0.56%	Put
231	IOSPINNOSPEC INC	22,688	$1.4M	0.56%	Put
232	LOWLOWES COS INC	8,272,484	$1.4M	0.56%	Put
233	MAMASTERCARD INCORPORATED	7,382,433	$1.4M	0.55%	Put
234	GWRUSDGENESEE & WYO INC	18,800	$1.4M	0.55%	Put
235	CDLVICTORY PORTFOLIOS II	33,714	$1.4M	0.55%
236	BHRBRAEMAR HOTELS & RESORTS INC	155,550	$1.4M	0.55%	Put
237	FDPFRESH DEL MONTE PRODUCE INC	49,100	$1.4M	0.55%	Put
238	UPSUNITED PARCEL SERVICE INC	6,522,606	$1.4M	0.55%	Put
239	RYAAYRYANAIR HLDGS PLC	38,693	$1.4M	0.55%	Put
240	VALEVALE S A	18,894,399	$1.4M	0.55%	Put
241	VRAYQVIEWRAY INC	537,265	$1.4M	0.55%	Put
242	IFVFIRST TR EXCHANGE TRADED FD	78,962	$1.4M	0.55%
243	—CONTROL4 CORP	78,172	$1.4M	0.55%	Put
244	ABMABM INDS INC	42,800	$1.4M	0.55%	Put
245	PACWUSDPACWEST BANCORP DEL	41,300	$1.4M	0.55%	Put
246	KAIKADANT INC	16,852	$1.4M	0.55%	Put
247	SCHHSCHWAB STRATEGIC TR	87,518	$1.4M	0.55%	Put
248	—CAI INTERNATIONAL INC	102,394	$1.4M	0.54%	Put
249	UAAUNDER ARMOUR INC	6,431,403	$1.4M	0.54%	Put
250	JOEST JOE CO	103,884	$1.4M	0.54%	Put
251	CGCARLYLE GROUP L P	154,132	$1.4M	0.54%	Put
252	SNEURSANCHEZ ENERGY CORP	5,059,200	$1.4M	0.54%	Put
253	MNRUSDMONMOUTH REAL ESTATE INVT CO	110,231	$1.4M	0.54%	Put
254	DOCUDOCUSIGN INC	657,947	$1.4M	0.54%	Put
255	—NAVIGATORS GROUP INC	19,600	$1.4M	0.54%	Put
256	MSEXMIDDLESEX WATER CO	25,421	$1.4M	0.54%	Put
257	ETDETHAN ALLEN INTERIORS INC	77,067	$1.4M	0.54%	Put
258	MGKVANGUARD WORLD FD	12,632	$1.4M	0.54%	Call
259	TLYSTILLYS INC	124,000	$1.3M	0.54%	Put
260	—PROSHARES TR	118,038	$1.3M	0.53%	Put
261	ARGXARGENX SE	25,753	$1.3M	0.53%	Put
262	SBLKSTAR BULK CARRIERS CORP	259,072	$1.3M	0.53%	Put
263	MEIMETHODE ELECTRS INC	57,500	$1.3M	0.53%	Put
264	—WASHINGTON PRIME GROUP NEW	274,744	$1.3M	0.53%	Put
265	CEWWISDOMTREE TR	73,683	$1.3M	0.53%
266	MTRNMATERION CORP	68,164	$1.3M	0.53%	Put
267	LITELUMENTUM HLDGS INC	1,319,714	$1.3M	0.53%	Put
268	ADTNEURADTRAN INC	123,300	$1.3M	0.53%	Put
269	GNLGLOBAL NET LEASE INC	229,830	$1.3M	0.53%	Put
270	LOMALOMA NEGRA CORP	279,395	$1.3M	0.52%	Put
271	HP5AEQUITY COMWLTH	43,972	$1.3M	0.52%	Put
272	—ANTARES PHARMA INC	484,958	$1.3M	0.52%	Put
273	GONGERON CORP	1,314,663	$1.3M	0.52%	Put
274	THSTREEHOUSE FOODS INC	70,983	$1.3M	0.52%	Put
275	EYENATIONAL VISION HLDGS INC	46,599	$1.3M	0.52%	Call
276	—INSTRUCTURE INC	83,238	$1.3M	0.52%	Put
277	BEBLOOM ENERGY CORP	131,200	$1.3M	0.52%	Put
278	LXRXLEXICON PHARMACEUTICALS INC	196,778	$1.3M	0.52%	Put
279	ASPSALTISOURCE PORTFOLIO SOLNS S	57,991	$1.3M	0.52%	Put
280	FWONALIBERTY MEDIA CORP DELAWARE	105,897	$1.3M	0.52%	Put
281	AMDADVANCED MICRO DEVICES INC	70,437,849	$1.3M	0.52%	Put
282	DENNDENNYS CORP	80,232	$1.3M	0.52%	Call
283	ROCKGIBRALTAR INDS INC	36,548	$1.3M	0.52%	Put
284	VRSUSDVERSO CORP	58,049	$1.3M	0.52%	Call
285	ROFKFORCE INC	112,589	$1.3M	0.52%	Put
286	EUFNISHARES TR	703,797	$1.3M	0.51%	Put
287	BBYBEST BUY INC	1,697,200	$1.3M	0.51%	Put
288	CVYINVESCO EXCHANGE TRADED FD T	66,873	$1.3M	0.51%
289	—HERTZ GLOBAL HLDGS INC	3,323,623	$1.3M	0.51%	Put
290	NKENIKE INC	5,423,574	$1.3M	0.51%	Put
291	VPLVANGUARD INTL EQUITY INDEX F	40,116	$1.3M	0.51%	Call
292	NCMIEURNATIONAL CINEMEDIA INC	197,586	$1.3M	0.51%	Put
293	HMCHONDA MOTOR LTD	48,413	$1.3M	0.51%	Put
294	HDGEGBPADVISORSHARES TR	151,604	$1.3M	0.51%	Call
295	—INVESCO EXCHNG TRADED FD TR	51,934	$1.3M	0.51%
296	PTLINNOVATOR ETFS TR	59,582	$1.3M	0.51%
297	PPGPPG INDS INC	555,600	$1.3M	0.51%	Put
298	NVDANVIDIA CORP	17,373,630	$1.3M	0.51%	Put
299	ILPTINDUSTRIAL LOGISTICS PPTYS T	64,571	$1.3M	0.50%	Call
300	MMSMAXIMUS INC	19,500	$1.3M	0.50%	Put

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