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
901	—ENSCO PLC	2,502,437	$21.1M	6.95%	Put
902	HUBSHUBSPOT INC	139,800	$21.1M	6.95%	Put
903	APOAPOLLO GLOBAL MGMT LLC	610,198	$21.1M	6.94%	Put
904	PDDPINDUODUO INC	801,797	$21.1M	6.94%	Put
905	WELLWELLTOWER INC	327,500	$21.1M	6.94%	Put
906	SILGLOBAL X FDS	867,991	$21.0M	6.92%	Put
907	SIXEURSIX FLAGS ENTMT CORP NEW	301,072	$21.0M	6.92%	Put
908	PVACUSDPENN VA CORP NEW	260,900	$21.0M	6.92%	Put
909	CERNCHFCERNER CORP	326,200	$21.0M	6.92%	Put
910	CPHICHINA PHARMA HLDGS INC	103,742	$21.0M	6.91%
911	ANAUTONATION INC	504,642	$21.0M	6.90%	Put
912	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,413,466	$20.9M	6.88%	Put
913	XLCSELECT SECTOR SPDR TR	426,078	$20.9M	6.87%	Put
914	PAASPAN AMERICAN SILVER CORP	1,408,165	$20.8M	6.84%	Put
915	PSTGPURE STORAGE INC	800,218	$20.8M	6.84%	Put
916	XLRNACCELERON PHARMA INC	362,671	$20.8M	6.83%	Put
917	DKDELEK US HLDGS INC NEW	487,468	$20.7M	6.81%	Put
918	SRESEMPRA ENERGY	180,900	$20.6M	6.78%	Put
919	EFVISHARES TR	395,851	$20.6M	6.77%	Put
920	YANGEURDIREXION SHS ETF TR	359,479	$20.5M	6.75%	Put
921	MPWRMONOLITHIC PWR SYS INC	163,171	$20.5M	6.74%	Put
922	—ULTIMATE SOFTWARE GROUP INC	63,436	$20.4M	6.73%	Put
923	MCHIISHARES TR	340,446	$20.4M	6.71%	Put
924	YRIYAMANA GOLD INC	8,185,626	$20.4M	6.71%	Put
925	—PIVOTAL SOFTWARE INC	1,034,427	$20.3M	6.67%	Put
926	PCYINVESCO EXCHNG TRADED FD TR	747,778	$20.2M	6.64%
927	HANHAWAIIAN HOLDINGS INC	501,400	$20.1M	6.62%	Put
928	—ZOGENIX INC	404,246	$20.1M	6.60%	Put
929	—DIREXION SHS ETF TR	1,071,547	$20.0M	6.60%	Put
930	MAAMID AMER APT CMNTYS INC	200,000	$20.0M	6.60%	Put
931	IGTINTERNATIONAL GAME TECHNOLOG	1,013,974	$20.0M	6.59%	Put
932	PRAHPRA HEALTH SCIENCES INC	181,045	$19.9M	6.57%	Put
933	NEWREURNEW RELIC INC	210,595	$19.8M	6.53%	Put
934	TRTN-PATRITON INTL LTD	596,100	$19.8M	6.53%	Put
935	FITBFIFTH THIRD BANCORP	709,686	$19.8M	6.52%	Put
936	SPWRQSUNPOWER CORP	2,706,374	$19.8M	6.50%	Put
937	ZUOUSDZUORA INC	854,016	$19.7M	6.50%	Put
938	JPXAEROVIRONMENT INC	175,700	$19.7M	6.49%	Put
939	SA2DSANDRIDGE ENERGY INC	1,810,509	$19.7M	6.48%	Put
940	MDBMONGODB INC	240,711	$19.6M	6.46%	Put
941	FOSLFOSSIL GROUP INC	841,200	$19.6M	6.45%	Put
942	—ETF MANAGERS TR	488,600	$19.6M	6.44%	Put
943	LBTYBLIBERTY GLOBAL PLC	675,457	$19.5M	6.43%	Put
944	IYTISHARES TR	95,447	$19.5M	6.43%	Put
945	CFGCITIZENS FINL GROUP INC	505,684	$19.5M	6.42%	Put
946	LNCLINCOLN NATL CORP IND	285,500	$19.3M	6.36%	Put
947	TRPTRANSCANADA CORP	474,731	$19.2M	6.32%	Put
948	FRCBFIRST REP BK SAN FRANCISCO C	199,948	$19.2M	6.32%	Put
949	WF2WINTRUST FINL CORP	225,928	$19.2M	6.32%	Put
950	MBIMBIA INC	1,794,962	$19.2M	6.32%	Put
951	EPCEDGEWELL PERS CARE CO	414,500	$19.2M	6.31%	Put
952	—ACCELERATE DIAGNOSTICS INC	834,394	$19.1M	6.30%	Put
953	UDOWPROSHARES TR	175,405	$19.1M	6.30%	Put
954	UTHUNITED THERAPEUTICS CORP DEL	149,600	$19.1M	6.30%	Put
955	INFYINFOSYS LTD	1,879,611	$19.1M	6.29%	Put
956	EBIXEUREBIX INC	241,408	$19.1M	6.29%	Put
957	FIZZNATIONAL BEVERAGE CORP	163,800	$19.1M	6.29%	Put
958	BYDBOYD GAMING CORP	563,700	$19.1M	6.28%	Put
959	AGIOAGIOS PHARMACEUTICALS INC	247,400	$19.1M	6.28%	Put
960	—DSW INC	562,600	$19.1M	6.28%	Put
961	OLLIOLLIES BARGAIN OUTLT HLDGS I	198,200	$19.0M	6.27%	Put
962	RAREULTRAGENYX PHARMACEUTICAL IN	248,734	$19.0M	6.25%	Put
963	AAXJISHARES TR	267,786	$18.9M	6.23%	Put
964	—PROSHARES TR II	622,690	$18.8M	6.21%	Put
965	EVHCENVISION HEALTHCARE CORP	411,500	$18.8M	6.20%	Put
966	ITBISHARES TR	531,537	$18.8M	6.18%	Put
967	BCPCBALCHEM CORP	166,900	$18.7M	6.16%	Put
968	FXFINVESCO CURNCYSHS SWISS FRAN	195,958	$18.7M	6.15%	Put
969	TXTTEXTRON INC	260,800	$18.6M	6.14%	Put
970	—ACACIA COMMUNICATIONS INC	448,526	$18.6M	6.11%	Put
971	URBNURBAN OUTFITTERS INC	450,000	$18.4M	6.06%	Put
972	EVREVERCORE INC	182,060	$18.3M	6.03%	Put
973	3M4MASIMO CORP	146,915	$18.3M	6.02%	Put
974	TWOU2U INC	243,271	$18.3M	6.02%	Put
975	PGRPROGRESSIVE CORP OHIO	257,400	$18.3M	6.02%	Put
976	—EROS INTL PLC	1,514,972	$18.3M	6.01%	Put
977	NLYEURANNALY CAP MGMT INC	1,784,036	$18.3M	6.01%	Put
978	PBFPBF ENERGY INC	363,000	$18.1M	5.96%	Put
979	—AKERS BIOSCIENCES INC	62,623	$18.0M	5.93%
980	CARAEURCARA THERAPEUTICS INC	751,303	$18.0M	5.92%	Put
981	TMTOYOTA MOTOR CORP	144,700	$18.0M	5.92%	Put
982	HAINHAIN CELESTIAL GROUP INC	663,370	$18.0M	5.92%	Put
983	—RITE AID CORP	14,029,737	$18.0M	5.91%	Put
984	SNYSANOFI	400,000	$17.9M	5.88%	Put
985	WABWABTEC CORP	170,100	$17.8M	5.87%	Put
986	OPTUALTICE USA INC	979,003	$17.8M	5.85%	Put
987	PLCECHILDRENS PL INC	138,400	$17.7M	5.82%	Put
988	EXPEAGLE MATERIALS INC	207,300	$17.7M	5.82%	Put
989	ULUNILEVER PLC	319,831	$17.6M	5.79%	Put
990	IVZINVESCO LTD	766,700	$17.5M	5.78%	Put
991	NBRNABORS INDUSTRIES LTD	2,847,515	$17.5M	5.78%	Put
992	CHECHEMED CORP NEW	54,754	$17.5M	5.76%	Put
993	DDOMINION ENERGY MIDSTRM PRTN	976,868	$17.5M	5.76%	Put
994	APTVAPTIV PLC	207,700	$17.4M	5.74%	Put
995	MXIMMAXIM INTEGRATED PRODS INC	308,000	$17.4M	5.72%	Put
996	GDSGDS HLDGS LTD	492,527	$17.3M	5.70%	Put
997	VSATVIASAT INC	270,329	$17.3M	5.69%	Put
998	JBHTHUNT J B TRANS SVCS INC	145,100	$17.3M	5.68%	Put
999	IQVIQVIA HLDGS INC	132,900	$17.2M	5.68%	Put
1000	CWCURTISS WRIGHT CORP	124,792	$17.1M	5.65%	Put

PreviousPage 10 of 49Next