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	BMOBANK MONTREAL QUE	278,827	$992K	0.39%	Put
602	SJMSMUCKER J M CO	406,904	$991K	0.39%	Put
603	IPORENAISSANCE CAP GREENWICH FD	42,611	$991K	0.39%
604	PXEINVESCO EXCHANGE TRADED FD T	56,975	$990K	0.39%
605	CLDRCLOUDERA INC	875,581	$990K	0.39%	Put
606	CASYCASEYS GEN STORES INC	22,300	$989K	0.39%	Put
607	CSDINVESCO EXCHANGE TRADED FD T	23,323	$988K	0.39%
608	PULSPGIM ETF TR	19,795	$988K	0.39%
609	KFYKORN FERRY INTL	91,806	$988K	0.39%	Put
610	VVISA INC	7,481,800	$987K	0.39%	Put
611	JPUSJP MORGAN EXCHANGE TRADED FD	15,222	$987K	0.39%
612	IRDMIRIDIUM COMMUNICATIONS INC	1,026,227	$987K	0.39%	Put
613	AKAMAKAMAI TECHNOLOGIES INC	754,000	$986K	0.39%	Put
614	OTTROTTER TAIL CORP	19,861	$986K	0.39%	Call
615	—FRANKLIN TEMPLETON ETF TR	38,364	$985K	0.39%
616	—PACIFIC COAST OIL TR	599,855	$983K	0.39%	Put
617	NGVTINGEVITY CORP	44,221	$983K	0.39%	Put
618	PINCPREMIER INC	26,300	$982K	0.39%	Call
619	AGMFEDERAL AGRIC MTG CORP	16,233	$981K	0.39%	Put
620	PLXSPLEXUS CORP	19,184	$980K	0.39%	Call
621	FTAIEURFORTRESS TRANS INFRST INVS L	68,347	$980K	0.39%	Put
622	AKAFETF SER SOLUTIONS	105,564	$980K	0.39%
623	SPYSPDR S&P 500 ETF TR	72,189,987	$978K	0.39%	Put
624	RLRALPH LAUREN CORP	765,480	$978K	0.39%	Put
625	AZPNUSDASPEN TECHNOLOGY INC	111,502	$978K	0.39%	Put
626	ISHPFIRST TR EXCHANGE TRADED FD	46,929	$978K	0.39%
627	S76STORE CAP CORP	34,500	$977K	0.39%	Put
628	PSCMINVESCO EXCHNG TRADED FD TR	24,608	$977K	0.39%
629	FDMOFIDELITY	32,936	$977K	0.39%
630	—INTEVAC INC	186,881	$977K	0.39%
631	CSTKINVESCO ACTIVELY MANAGD ETF	37,153	$975K	0.39%
632	HISFFIRST TR EXCHANGE TRADED FD	121,566	$974K	0.39%
633	VDEVANGUARD WORLD FDS	70,562	$973K	0.39%	Put
634	EFAVISHARES TR	14,600	$973K	0.39%	Put
635	—BONANZA CREEK ENERGY INC	123,800	$973K	0.39%	Put
636	SHLXUSDSHELL MIDSTREAM PARTNERS L P	263,526	$972K	0.39%	Put
637	VTCVANGUARD SCOTTSDALE FDS	27,428	$972K	0.39%
638	—SPRINT CORP	2,579,474	$972K	0.39%	Put
639	ACCOACCO BRANDS CORP	143,256	$971K	0.39%	Put
640	—DIREXION SHS ETF TR	41,923	$971K	0.39%
641	NAKNORTHERN DYNASTY MINERALS LT	1,704,599	$970K	0.39%	Put
642	—WISDOMTREE TR	34,113	$970K	0.39%
643	BRKDDIREXION SHS ETF TR	183,038	$970K	0.39%	Put
644	FSICUSDFS KKR CAPITAL CORP	1,062,907	$970K	0.39%	Put
645	PIIMPINJ INC	371,427	$969K	0.39%	Put
646	—WISDOMTREE TR	36,592	$969K	0.38%
647	GILDGILEAD SCIENCES INC	15,486,314	$969K	0.38%	Put
648	AQLTISHARES TR	37,820	$968K	0.38%
649	MG1MGE ENERGY INC	16,141	$968K	0.38%	Call
650	CALXCALIX INC	99,257	$968K	0.38%	Call
651	ENQENTEGRIS INC	134,369	$968K	0.38%	Put
652	RRNRED ROBIN GOURMET BURGERS IN	76,600	$966K	0.38%	Put
653	HTOSJW GROUP	17,362	$966K	0.38%	Call
654	UGIUGI CORP NEW	18,100	$966K	0.38%	Call
655	DECKDECKERS OUTDOOR CORP	256,200	$966K	0.38%	Put
656	ARWARROW ELECTRS INC	199,503	$965K	0.38%	Put
657	FOXFFOX FACTORY HLDG CORP	38,364	$964K	0.38%	Put
658	—ACELRX PHARMACEUTICALS INC	945,527	$964K	0.38%	Put
659	NUSNU SKIN ENTERPRISES INC	35,400	$964K	0.38%	Put
660	RIGSALPS ETF TR	40,079	$963K	0.38%
661	GGGGRACO INC	23,000	$963K	0.38%	Put
662	—GCP APPLIED TECHNOLOGIES INC	39,176	$962K	0.38%
663	AMCXAMC NETWORKS INC	50,800	$962K	0.38%	Put
664	VDCVANGUARD WORLD FDS	32,328	$961K	0.38%	Put
665	MPTMEDICAL PPTYS TRUST INC	126,500	$961K	0.38%	Put
666	USDPROSHARES TR	32,425	$960K	0.38%	Put
667	FIVNFIVE9 INC	76,100	$959K	0.38%	Put
668	PKPARK HOTELS RESORTS INC	36,900	$959K	0.38%	Put
669	ABCBAMERIS BANCORP	122,361	$959K	0.38%	Put
670	SUISUN CMNTYS INC	21,700	$957K	0.38%	Put
671	AKAFETF SER SOLUTIONS	31,822	$957K	0.38%
672	SPHSUBURBAN PROPANE PARTNERS L	382,905	$956K	0.38%	Put
673	PXIINVESCO EXCHANGE TRADED FD T	33,491	$956K	0.38%
674	AADRADVISORSHARES TR	23,849	$956K	0.38%
675	KRCKILROY RLTY CORP	15,200	$956K	0.38%	Put
676	LECOLINCOLN ELEC HLDGS INC	12,100	$954K	0.38%	Call
677	OCULOCULAR THERAPEUTIX INC	239,714	$954K	0.38%	Put
678	TDCTERADATA CORP DEL	102,000	$954K	0.38%	Put
679	IWRISHARES TR	20,500	$953K	0.38%	Call
680	A3IAMERISAFE INC	16,808	$953K	0.38%	Put
681	HTDCORCEPT THERAPEUTICS INC	462,482	$952K	0.38%	Put
682	USRTISHARES TR	21,221	$952K	0.38%
683	WTSWATTS WATER TECHNOLOGIES INC	14,749	$952K	0.38%
684	TQJSIGNATURE BK NEW YORK N Y	62,116	$951K	0.38%	Put
685	ENFRALPS ETF TR	52,415	$951K	0.38%
686	—TAILORED BRANDS INC	355,886	$951K	0.38%	Put
687	CRUSCIRRUS LOGIC INC	613,968	$950K	0.38%	Put
688	—COLUMBIA ETF TR II	79,825	$950K	0.38%
689	VOOGVANGUARD ADMIRAL FDS INC	7,035	$950K	0.38%
690	INDYISHARES TR	26,905	$950K	0.38%
691	NTAPNETAPP INC	511,213	$950K	0.38%	Put
692	NEUNEWMARKET CORP	5,000	$949K	0.38%	Put
693	PRSPPERSPECTA INC	55,100	$949K	0.38%	Put
694	TANINVESCO EXCHNG TRADED FD TR	234,553	$948K	0.38%	Put
695	CRKCOMSTOCK RES INC	477,556	$948K	0.38%	Put
696	MBTGBPMOBILE TELESYSTEMS PJSC	287,290	$948K	0.38%	Put
697	EESWISDOMTREE TR	29,590	$948K	0.38%
698	CYTKCYTOKINETICS INC	149,980	$948K	0.38%	Put
699	OXMOXFORD INDS INC	53,943	$948K	0.38%	Put
700	FNDFLOOR & DECOR HLDGS INC	162,464	$947K	0.38%	Put

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