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
801	KRGKITE RLTY GROUP TR	63,492	$894K	0.36%	Put
802	FSGSFIRST TR EXCHANGE TRADED FD	48,025	$893K	0.35%
803	—SPDR INDEX SHS FDS	17,432	$892K	0.35%
804	TUSKMAMMOTH ENERGY SVCS INC	151,800	$892K	0.35%	Put
805	MLKNMILLER HERMAN INC	29,439	$891K	0.35%	Call
806	SPBSPECTRUM BRANDS HLDGS INC NE	114,900	$891K	0.35%	Put
807	—AKORN INC	1,431,109	$891K	0.35%	Put
808	BNDVANGUARD BD INDEX FD INC	144,428	$890K	0.35%	Call
809	GOODGLADSTONE COML CORP	49,600	$889K	0.35%	Put
810	CBCVR ENERGY INC	94,700	$888K	0.35%	Put
811	BRFVANECK VECTORS ETF TR	44,369	$888K	0.35%
812	BLDPBALLARD PWR SYS INC NEW	371,834	$888K	0.35%	Put
813	FPFFIRST TR EXCH TRADED FD III	16,896	$887K	0.35%
814	FALNISHARES TR	36,353	$887K	0.35%
815	SWN1EURSOUTHWESTERN ENERGY CO	1,330,320	$887K	0.35%	Put
816	MLABMESA LABS INC	4,253	$886K	0.35%
817	SPLVINVESCO EXCHNG TRADED FD TR	85,262	$884K	0.35%	Put
818	GOEXGLOBAL X FDS	44,519	$884K	0.35%	Call
819	KNSLKINSALE CAP GROUP INC	15,919	$884K	0.35%
820	APY1USDAPERGY CORP	32,633	$884K	0.35%
821	FBTFIRST TR EXCHANGE TRADED FD	7,100	$882K	0.35%	Put
822	SMPSTANDARD MTR PRODS INC	74,546	$882K	0.35%	Put
823	HEESEURH & E EQUIPMENT SERVICES INC	121,000	$882K	0.35%	Put
824	—TRAVELPORT WORLDWIDE LTD	197,821	$881K	0.35%	Put
825	MANHMANHATTAN ASSOCS INC	20,800	$881K	0.35%	Call
826	FLWSFLWS/1-800 FLOWERS	71,986	$881K	0.35%	Call
827	DAYCERIDIAN HCM HLDG INC	202,000	$879K	0.35%	Put
828	CHRSCOHERUS BIOSCIENCES INC	97,090	$879K	0.35%	Put
829	NRPNATURAL RESOURCE PARTNERS L	81,500	$878K	0.35%	Put
830	BLMNBLOOMIN BRANDS INC	164,881	$877K	0.35%	Put
831	—WAGEWORKS INC	32,300	$877K	0.35%	Put
832	FPXFIRST TR EXCHANGE TRADED FD	98,717	$876K	0.35%
833	EGRXEAGLE PHARMACEUTICALS INC	126,747	$876K	0.35%	Put
834	EWNISHARES INC	33,322	$876K	0.35%
835	PACBPACIFIC BIOSCIENCES CALIF IN	118,372	$876K	0.35%	Put
836	SPYMSPDR SERIES TRUST	30,005	$876K	0.35%
837	PLUNPLUG POWER INC	705,343	$875K	0.35%	Put
838	EMLCVANECK VECTORS ETF TR	26,500	$875K	0.35%	Put
839	YUSDALLEGHANY CORP DEL	4,200	$875K	0.35%	Put
840	NUAGNUSHARES ETF TR	102,086	$874K	0.35%
841	CR1USDCRANE CO	31,200	$874K	0.35%	Put
842	—UNION BANKSHARES CORP NEW	30,959	$874K	0.35%
843	XINUSDXINYUAN REAL ESTATE CO LTD	229,565	$873K	0.35%	Put
844	HOMEAT HOME GROUP INC	211,857	$872K	0.35%	Put
845	—C&J ENERGY SVCS INC NEW	64,613	$872K	0.35%
846	NEMNEWMONT MINING CORP	3,574,087	$871K	0.35%	Put
847	PSTPROSHARES TR	40,007	$871K	0.35%	Put
848	—NEW AGE BEVERAGES CORP	2,849,673	$871K	0.35%	Put
849	GTXGARRETT MOTION INC	173,943	$870K	0.35%	Put
850	RSPTINVESCO EXCHANGE TRADED FD T	74,126	$870K	0.35%
851	—WHITING PETE CORP NEW	1,668,766	$869K	0.35%	Put
852	AMEDAMEDISYS INC	51,873	$868K	0.34%	Put
853	SPDNDIREXION SHS ETF TR	27,247	$868K	0.34%
854	CCXIEURCHEMOCENTRYX INC	177,447	$867K	0.34%	Put
855	—HUANENG PWR INTL INC	34,600	$865K	0.34%	Put
856	JETSETF SER SOLUTIONS	31,009	$865K	0.34%
857	S7VSALLY BEAUTY HLDGS INC	50,700	$864K	0.34%	Put
858	—USAA ETF TR	19,017	$863K	0.34%
859	KBAKRANESHARES TR	197,773	$863K	0.34%	Put
860	—BLACKROCK FLA MUN 2020 TERM	61,368	$862K	0.34%
861	SOYBTEUCRIUM COMMODITY TR	53,300	$862K	0.34%	Put
862	LEAFLEAF GROUP LTD	125,934	$862K	0.34%	Call
863	TTCTORO CO	15,400	$861K	0.34%	Put
864	—PREFERRED APT CMNTYS INC	61,300	$861K	0.34%	Put
865	TIFEURTIFFANY & CO NEW	1,092,300	$860K	0.34%	Put
866	AQLTISHARES TR	48,371	$860K	0.34%	Call
867	MTHMERITAGE HOMES CORP	23,400	$859K	0.34%	Call
868	—DBV TECHNOLOGIES S A	133,686	$858K	0.34%	Call
869	ITGRINTEGER HLDGS CORP	59,876	$858K	0.34%	Put
870	PSCCINVESCO EXCHNG TRADED FD TR	31,558	$857K	0.34%
871	EFZPROSHARES TR	28,992	$856K	0.34%
872	WSFSWSFS FINL CORP	22,584	$856K	0.34%
873	CBZCBIZ INC	43,471	$856K	0.34%
874	—BHP GROUP PLC	159,858	$856K	0.34%	Put
875	TRYBARINGS BDC INC	94,943	$855K	0.34%
876	PCTYPAYLOCITY HLDG CORP	35,063	$854K	0.34%	Call
877	FRFIRST INDUSTRIAL REALTY TRUS	29,599	$854K	0.34%
878	BLDRBUILDERS FIRSTSOURCE INC	338,231	$854K	0.34%	Put
879	VSHVISHAY INTERTECHNOLOGY INC	138,511	$854K	0.34%	Put
880	OPKOPKO HEALTH INC	2,471,887	$854K	0.34%	Put
881	—TRIBUNE PUBG CO NEW	210,114	$854K	0.34%	Put
882	VRNSVARONIS SYS INC	52,695	$853K	0.34%	Put
883	NGDNEW GOLD INC CDA	2,568,339	$852K	0.34%	Put
884	IYEISHARES TR	27,352	$852K	0.34%
885	VOXVANGUARD WORLD FDS	128,364	$852K	0.34%	Put
886	XSWSPDR SERIES TRUST	56,026	$851K	0.34%
887	CA8ACACI INTL INC	13,661	$851K	0.34%	Put
888	TXNMPNM RES INC	20,716	$851K	0.34%
889	SMPLSIMPLY GOOD FOODS CO	45,000	$851K	0.34%	Call
890	URTHISHARES INC	10,787	$851K	0.34%
891	RPREALPAGE INC	65,893	$850K	0.34%	Put
892	IBCPINDEPENDENT BANK CORP MICH	40,425	$850K	0.34%	Call
893	TMFSRBB FD INC	45,212	$850K	0.34%
894	IDTIDT CORP	137,318	$850K	0.34%	Call
895	SWXSOUTHWEST GAS HOLDINGS INC	11,100	$849K	0.34%	Put
896	SATSECHOSTAR CORP	107,200	$848K	0.34%	Put
897	UISUNISYS CORP	72,900	$848K	0.34%	Put
898	AVGOBROADCOM INC	3,334,800	$848K	0.34%	Put
899	HCKTHACKETT GROUP INC	52,800	$846K	0.34%	Put
900	8INSYNEOS HEALTH INC	21,500	$846K	0.34%	Call

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