SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$303.7M

Holdings

4,812

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,812 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—PROSHARES TR	65,759	$2.9M	0.94%	Put
2	DARDARLING INGREDIENTS INC	139,832	$2.7M	0.89%	Put
3	XPPPROSHARES TR	50,705	$2.5M	0.83%	Put
4	—TAHOE RES INC	889,318	$2.5M	0.82%	Put
5	FSICUSDFS INVT CORP	347,867	$2.5M	0.81%	Put
6	PNQIINVESCO EXCHANGE TRADED FD T	29,115	$2.4M	0.80%	Put
7	FXIISHARES TR	32,697,731	$2.4M	0.79%	Put
8	MTSIMACOM TECH SOLUTIONS HLDGS I	116,728	$2.4M	0.79%	Put
9	NVAXNOVAVAX INC	1,218,625	$2.3M	0.75%	Put
10	KSSKOHLS CORP	1,178,517	$2.3M	0.75%	Put
11	—FCB FINL HLDGS INC	48,090	$2.3M	0.75%	Put
12	METMETLIFE INC	3,082,257	$2.2M	0.74%	Put
13	TPRTAPESTRY INC	1,362,704	$2.2M	0.73%	Put
14	TRVCCITIGROUP INC	24,662,923	$2.2M	0.72%	Put
15	MMLPMARTIN MIDSTREAM PRTNRS L P	188,267	$2.2M	0.72%	Put
16	—SORL AUTO PTS INC	521,140	$2.2M	0.72%	Put
17	SNDXSYNDAX PHARMACEUTICALS INC	268,190	$2.2M	0.71%	Put
18	LBEURL BRANDS INC	5,710,067	$2.1M	0.70%	Put
19	AALAMERICAN AIRLS GROUP INC	11,491,017	$2.1M	0.69%	Put
20	RUBIEURRUBICON PROJ INC	584,502	$2.1M	0.69%	Put
21	SWCHEURSWITCH INC	326,922	$2.1M	0.68%	Put
22	NRPNATURAL RESOURCE PARTNERS L	65,559	$2.0M	0.67%	Put
23	LNGCHENIERE ENERGY INC	2,695,329	$2.0M	0.67%	Put
24	HUMHUMANA INC	914,358	$2.0M	0.67%	Put
25	—PANDORA MEDIA INC	6,752,320	$2.0M	0.66%	Put
26	BAMBROOKFIELD ASSET MGMT INC	45,002	$2.0M	0.66%	Put
27	—LENDINGCLUB CORP	512,210	$2.0M	0.65%	Put
28	NGDNEW GOLD INC CDA	2,500,893	$2.0M	0.65%	Put
29	OMFONEMAIN HLDGS INC	58,922	$2.0M	0.65%	Put
30	BPBP PLC	5,118,259	$2.0M	0.65%	Put
31	—WINDSTREAM HLDGS INC	400,516	$2.0M	0.65%	Put
32	KIESPDR SERIES TRUST	60,884	$2.0M	0.64%	Put
33	CHKEURCHESAPEAKE ENERGY CORP	10,052,825	$1.9M	0.64%	Put
34	MCYMERCURY GENL CORP NEW	38,797	$1.9M	0.64%	Put
35	ECHISHARES INC	565,200	$1.9M	0.64%	Put
36	—DIREXION SHS ETF TR	653,889	$1.9M	0.63%	Put
37	NVMINOVA MEASURING INSTRUMENTS L	72,916	$1.9M	0.63%	Put
38	NVONOVO-NORDISK A S	595,025	$1.9M	0.63%	Put
39	—NIC INC	129,118	$1.9M	0.63%	Put
40	PAMPAMPA ENERGIA S A	153,365	$1.9M	0.62%	Put
41	—ACELRX PHARMACEUTICALS INC	490,826	$1.9M	0.62%	Put
42	APCANADARKO PETE CORP	3,461,656	$1.9M	0.62%	Put
43	VVVVALVOLINE INC	87,600	$1.9M	0.62%	Put
44	—ELECTRO SCIENTIFIC INDS	107,510	$1.9M	0.62%	Put
45	AWNADVANCE AUTO PARTS INC	604,904	$1.9M	0.62%	Put
46	UGIUGI CORP NEW	33,617	$1.9M	0.61%	Put
47	SCHASCHWAB STRATEGIC TR	24,441	$1.9M	0.61%	Put
48	—TRIVAGO N V	301,628	$1.9M	0.61%	Put
49	DLTRDOLLAR TREE INC	2,123,445	$1.9M	0.61%	Put
50	—DIREXION SHS ETF TR	210,866	$1.8M	0.61%	Put
51	BSFAANI PHARMACEUTICALS INC	32,700	$1.8M	0.61%	Put
52	TEOTELECOM ARGENTINA S A	105,987	$1.8M	0.61%	Put
53	CLHCLEAN HARBORS INC	25,716	$1.8M	0.61%	Put
54	PKXPOSCO	47,634	$1.8M	0.60%	Put
55	URAGLOBAL X FDS	137,498	$1.8M	0.60%	Put
56	WWDWOODWARD INC	22,500	$1.8M	0.60%	Put
57	GNWGENWORTH FINL INC	435,610	$1.8M	0.60%	Put
58	—REALITY SHS ETF TR	76,672	$1.8M	0.60%	Call
59	USACUSA COMPRESSION PARTNERS LP	251,344	$1.8M	0.59%	Put
60	CVA1EURCOVANTA HLDG CORP	110,300	$1.8M	0.59%	Put
61	—SPDR SERIES TRUST	106,877	$1.8M	0.59%	Put
62	LEAFLEAF GROUP LTD	178,030	$1.8M	0.59%	Call
63	BLDPBALLARD PWR SYS INC NEW	413,728	$1.8M	0.59%	Put
64	—SECOO HLDG LTD	140,024	$1.8M	0.59%	Put
65	—ZAGG INC	120,277	$1.8M	0.58%	Put
66	CRUSCIRRUS LOGIC INC	707,154	$1.8M	0.58%	Put
67	IMGNEURIMMUNOGEN INC	185,600	$1.8M	0.58%	Put
68	PPLPEMBINA PIPELINE CORP	51,644	$1.8M	0.58%	Put
69	UREPROSHARES TR	59,028	$1.8M	0.58%	Put
70	MGPIMGP INGREDIENTS INC NEW	49,858	$1.7M	0.57%	Put
71	OCULOCULAR THERAPEUTIX INC	252,529	$1.7M	0.57%	Put
72	NVEEUSDNV5 GLOBAL INC	20,046	$1.7M	0.57%	Put
73	TPICQTPI COMPOSITES INC	60,800	$1.7M	0.57%	Put
74	AEISADVANCED ENERGY INDS	33,600	$1.7M	0.57%	Put
75	GATXGATX CORP	20,000	$1.7M	0.57%	Put
76	UFSDOMTAR CORP	33,053	$1.7M	0.57%	Put
77	—DIREXION SHS ETF TR	101,749	$1.7M	0.56%	Put
78	LPI1EURLAREDO PETROLEUM INC	209,448	$1.7M	0.56%	Put
79	BLDRBUILDERS FIRSTSOURCE INC	116,342	$1.7M	0.56%	Put
80	VVISA INC	7,243,104	$1.7M	0.56%	Put
81	—BASIC ENERGY SVCS INC NEW	2,473,725	$1.7M	0.56%	Put
82	ABEVAMBEV SA	372,098	$1.7M	0.56%	Put
83	HALHALLIBURTON CO	7,844,019	$1.7M	0.56%	Put
84	GDXVANECK VECTORS ETF TR	27,857,528	$1.7M	0.55%	Put
85	DNOWNOW INC	100,100	$1.7M	0.55%	Put
86	ACHOWENS & MINOR INC NEW	308,468	$1.7M	0.55%	Put
87	SIMOSILICON MOTION TECHNOLOGY CO	30,800	$1.7M	0.54%	Put
88	PKPARK HOTELS RESORTS INC	50,000	$1.6M	0.54%	Put
89	GMEGAMESTOP CORP NEW	4,740,639	$1.6M	0.54%	Put
90	IBCPINDEPENDENT BANK CORP MICH	69,145	$1.6M	0.54%	Put
91	VIXYUSDPROSHARES TR II	232,167	$1.6M	0.54%	Put
92	AEOAMERICAN EAGLE OUTFITTERS NE	1,135,192	$1.6M	0.54%	Put
93	NGNOVAGOLD RES INC	439,680	$1.6M	0.54%	Put
94	—ACHAOGEN INC	408,200	$1.6M	0.54%	Put
95	PXDEURPIONEER NAT RES CO	1,041,946	$1.6M	0.54%	Put
96	—USA TECHNOLOGIES INC	225,651	$1.6M	0.54%	Put
97	1RGREV GROUP INC	103,478	$1.6M	0.54%	Put
98	SA2DSANDRIDGE ENERGY INC	1,810,509	$1.6M	0.53%	Put
99	—LIMELIGHT NETWORKS INC	323,018	$1.6M	0.53%	Put
100	HASIHANNON ARMSTRONG SUST INFR C	75,500	$1.6M	0.53%	Put

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