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
401	LASRNLIGHT INC	65,800	$1.2M	0.46%	Put
402	HYHYSTER YALE MATLS HANDLING I	18,877	$1.2M	0.46%	Put
403	BBBLACKBERRY LTD	9,453,363	$1.2M	0.46%	Put
404	CNCRUSDETF SER SOLUTIONS	61,832	$1.2M	0.46%
405	ESEESCO TECHNOLOGIES INC	17,663	$1.2M	0.46%	Put
406	—BIODELIVERY SCIENCES INTL IN	314,708	$1.2M	0.46%	Put
407	IMKTAINGLES MKTS INC	42,700	$1.2M	0.46%	Put
408	DOMODOMO INC	59,107	$1.2M	0.46%	Put
409	AWGASBURY AUTOMOTIVE GROUP INC	17,400	$1.2M	0.46%	Put
410	TXNTEXAS INSTRS INC	2,981,500	$1.2M	0.46%	Put
411	SMTCSEMTECH CORP	52,601	$1.2M	0.46%	Put
412	BDCBELDEN INC	27,700	$1.2M	0.46%	Put
413	MARMARRIOTT INTL INC NEW	6,739,800	$1.2M	0.46%	Put
414	—CARBON BLACK INC	251,701	$1.2M	0.46%	Put
415	HAINHAIN CELESTIAL GROUP INC	211,827	$1.2M	0.46%	Put
416	—CARBONITE INC	88,586	$1.2M	0.46%	Put
417	GCOWPACER FDS TR	41,210	$1.2M	0.46%
418	MFS1EURWELBILT INC	837,931	$1.2M	0.46%	Put
419	FFORD MTR CO DEL	71,984,943	$1.1M	0.46%	Put
420	—GOLDCORP INC NEW	14,576,367	$1.1M	0.46%	Put
421	1GSNNOVANTA INC	36,332	$1.1M	0.46%	Put
422	RG6ROGERS CORP	21,969	$1.1M	0.46%	Put
423	CSXCSX CORP	2,941,800	$1.1M	0.45%	Put
424	GREKUSDGLOBAL X FDS	685,747	$1.1M	0.45%	Put
425	WFCWELLS FARGO CO NEW	24,805,934	$1.1M	0.45%	Put
426	SCVLSHOE CARNIVAL INC	34,100	$1.1M	0.45%	Put
427	XLFSELECT SECTOR SPDR TR	23,599,691	$1.1M	0.45%	Put
428	BCSBARCLAYS PLC	1,731,918	$1.1M	0.45%	Put
429	FXDFIRST TR EXCHANGE TRADED FD	30,970	$1.1M	0.45%
430	VSMEURVERSUM MATLS INC	41,100	$1.1M	0.45%	Put
431	PKNPERKINELMER INC	14,500	$1.1M	0.45%	Put
432	LYGLLOYDS BANKING GROUP PLC	444,764	$1.1M	0.45%	Put
433	YRDYIRENDAI LTD	105,700	$1.1M	0.45%	Put
434	WBWEIBO CORP	1,377,457	$1.1M	0.45%	Put
435	BYLDISHARES TR	48,044	$1.1M	0.45%
436	GQ9SPDR GOLD TRUST	9,355,200	$1.1M	0.45%	Put
437	UCTTULTRA CLEAN HLDGS INC	133,900	$1.1M	0.45%	Put
438	—CBL & ASSOC PPTYS INC	590,804	$1.1M	0.45%	Put
439	IOVAIOVANCE BIOTHERAPEUTICS INC	128,200	$1.1M	0.45%	Put
440	IYHISHARES TR	30,933	$1.1M	0.45%	Put
441	FSSFEDERAL SIGNAL CORP	56,827	$1.1M	0.45%	Put
442	COLLCOLLEGIUM PHARMACEUTICAL INC	65,800	$1.1M	0.45%	Put
443	EVHEVOLENT HEALTH INC	112,314	$1.1M	0.45%	Put
444	CHADUSDDIREXION SHS ETF TR	112,972	$1.1M	0.45%	Put
445	APCANADARKO PETE CORP	1,646,200	$1.1M	0.45%	Put
446	FFIUSPINNAKER ETF SERIES	46,792	$1.1M	0.45%
447	JPMJPMORGAN CHASE & CO	11,508,200	$1.1M	0.45%	Put
448	DONSPDR DOW JONES INDL AVRG ETF	4,816,151	$1.1M	0.45%	Put
449	DUGUSDPROSHARES TR	43,295	$1.1M	0.45%	Call
450	HIXWESTERN ASSET HIGH INCM FD I	194,608	$1.1M	0.45%
451	UNHUNITEDHEALTH GROUP INC	3,297,600	$1.1M	0.45%	Put
452	USX1UNITED STATES STL CORP NEW	8,659,299	$1.1M	0.44%	Put
453	UWMPROSHARES TR	46,217	$1.1M	0.44%	Put
454	BF/BBROWN FORMAN CORP	23,500	$1.1M	0.44%	Put
455	NDLSUSDNOODLES & CO	159,900	$1.1M	0.44%	Put
456	VVVVALVOLINE INC	57,700	$1.1M	0.44%	Put
457	ISRGINTUITIVE SURGICAL INC	2,331,881	$1.1M	0.44%	Put
458	—ADAMAS PHARMACEUTICALS INC	130,559	$1.1M	0.44%	Put
459	ITUBITAU UNIBANCO HLDG SA	7,207,451	$1.1M	0.44%	Put
460	ARCOARCOS DORADOS HOLDINGS INC	141,098	$1.1M	0.44%	Put
461	CORNTEUCRIUM COMMODITY TR	69,371	$1.1M	0.44%	Call
462	VBRVANGUARD INDEX FDS	9,765	$1.1M	0.44%	Call
463	YUMYUM BRANDS INC	911,200	$1.1M	0.44%	Put
464	TEXTEREX CORP NEW	83,468	$1.1M	0.44%	Put
465	SDIVEURGLOBAL X FDS	64,658	$1.1M	0.44%	Put
466	EWZISHARES INC	18,059,900	$1.1M	0.44%	Put
467	SSRMSSR MNG INC	466,400	$1.1M	0.44%	Put
468	SRCUSDSPIRIT RLTY CAP INC NEW	31,300	$1.1M	0.44%	Put
469	EWBCEAST WEST BANCORP INC	25,300	$1.1M	0.44%	Put
470	IVZINVESCO EXCHANGE TRADED FD T	19,823	$1.1M	0.44%
471	URIUNITED RENTALS INC	2,042,998	$1.1M	0.44%	Put
472	EDGGOLD FIELDS LTD NEW	689,189	$1.1M	0.44%	Put
473	—AK STL HLDG CORP	5,603,900	$1.1M	0.44%	Put
474	—PLANTRONICS INC NEW	33,200	$1.1M	0.44%	Put
475	ADTADT INC	498,938	$1.1M	0.44%	Put
476	CUTINVESCO EXCHNG TRADED FD TR	45,540	$1.1M	0.44%
477	SANBANCO SANTANDER SA	7,354,939	$1.1M	0.43%	Put
478	CENTCENTRAL GARDEN & PET CO	31,700	$1.1M	0.43%	Call
479	JXC1J2 GLOBAL INC	74,163	$1.1M	0.43%	Put
480	FWRDUSDFORWARD AIR CORP	19,855	$1.1M	0.43%	Put
481	SPSCSPS COMM INC	93,638	$1.1M	0.43%	Put
482	AYAEURSTARS GROUP INC	150,430	$1.1M	0.43%	Put
483	OFIXORTHOFIX MED INC	42,213	$1.1M	0.43%	Put
484	STWDSTARWOOD PPTY TR INC	55,100	$1.1M	0.43%	Put
485	DGDOLLAR GEN CORP NEW	869,593	$1.1M	0.43%	Put
486	—HUDSON LTD	63,281	$1.1M	0.43%	Put
487	NTNXNUTANIX INC	3,211,456	$1.1M	0.43%	Put
488	JBTJOHN BEAN TECHNOLOGIES CORP	37,549	$1.1M	0.43%	Put
489	—TRIPLE-S MGMT CORP	62,258	$1.1M	0.43%	Put
490	—CREDIT SUISSE NASSAU BRH	14,605	$1.1M	0.43%
491	AMLPUSDALPS ETF TR	1,134,532	$1.1M	0.43%	Put
492	OLEDUNIVERSAL DISPLAY CORP	1,981,405	$1.1M	0.43%	Put
493	—MARINUS PHARMACEUTICALS INC	375,700	$1.1M	0.43%	Put
494	CRMSALESFORCE COM INC	7,867,900	$1.1M	0.43%	Put
495	GJBSTEELCASE INC	72,634	$1.1M	0.43%	Put
496	UPWKUPWORK INC	59,500	$1.1M	0.43%	Put
497	—GLOBAL BRASS & COPPR HLDGS I	42,758	$1.1M	0.43%	Put
498	HAYNUSDHAYNES INTERNATIONAL INC	40,668	$1.1M	0.43%	Put
499	—ECHO GLOBAL LOGISTICS INC	52,800	$1.1M	0.43%	Put
500	GNEGENIE ENERGY LTD	177,811	$1.1M	0.43%	Put

PreviousPage 5 of 49Next