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
1101	—AMERICAN OUTDOOR BRANDS CORP	879,000	$13.7M	4.49%	Put
1102	WPPWPP PLC NEW	186,123	$13.6M	4.49%	Put
1103	IWVISHARES TR	79,105	$13.6M	4.49%	Put
1104	—DUN & BRADSTREET CORP DEL NE	95,630	$13.6M	4.49%	Put
1105	EWHISHARES INC	569,729	$13.6M	4.49%	Put
1106	WATTENERGOUS CORP	1,345,197	$13.6M	4.48%	Put
1107	ARMKARAMARK	316,306	$13.6M	4.48%	Put
1108	BMTABRITISH AMERN TOB PLC	291,310	$13.6M	4.47%	Put
1109	WCGEURWELLCARE HEALTH PLANS INC	42,300	$13.6M	4.46%	Put
1110	NSUSDNUSTAR ENERGY LP	486,975	$13.5M	4.46%	Put
1111	—RETROPHIN INC	470,600	$13.5M	4.45%	Put
1112	—TIVO CORP	1,085,510	$13.5M	4.45%	Put
1113	—CIMPRESS N V	98,890	$13.5M	4.45%	Put
1114	XYLXYLEM INC	168,900	$13.5M	4.44%	Put
1115	HSICSCHEIN HENRY INC	158,400	$13.5M	4.43%	Put
1116	AMCXAMC NETWORKS INC	202,000	$13.4M	4.41%	Put
1117	HQYHEALTHEQUITY INC	141,544	$13.4M	4.40%	Put
1118	LWLAMB WESTON HLDGS INC	199,800	$13.3M	4.38%	Put
1119	HRLHORMEL FOODS CORP	337,400	$13.3M	4.38%	Put
1120	CTLTEURCATALENT INC	291,451	$13.3M	4.37%	Put
1121	NUVAGBPNUVASIVE INC	186,400	$13.2M	4.36%	Put
1122	LYVLIVE NATION ENTERTAINMENT IN	242,800	$13.2M	4.35%	Put
1123	RETAEURREATA PHARMACEUTICALS INC	161,600	$13.2M	4.35%	Put
1124	GGALGRUPO FINANCIERO GALICIA S A	518,539	$13.2M	4.34%	Put
1125	MANMANPOWERGROUP INC	153,225	$13.2M	4.34%	Put
1126	CLMTUSDCALUMET SPECIALTY PRODS PTNR	2,057,567	$13.2M	4.34%	Put
1127	AMXNAMERICA MOVIL SAB DE CV	812,473	$13.0M	4.30%	Put
1128	NYCBEURNEW YORK CMNTY BANCORP INC	1,257,966	$13.0M	4.30%	Put
1129	FXYINVESCO CURNCYSHS JAPANESE Y	155,000	$13.0M	4.29%	Put
1130	—XPRESSPA GROUP INC	90,389	$13.0M	4.28%
1131	PCRXPACIRA PHARMACEUTICALS INC	264,262	$13.0M	4.28%	Put
1132	—TEEKAY LNG PARTNERS L P	776,680	$13.0M	4.27%	Put
1133	AKXANSYS INC	69,300	$12.9M	4.26%	Put
1134	—STERLING BANCORP DEL	587,698	$12.9M	4.26%
1135	ACWXISHARES TR	270,617	$12.9M	4.25%
1136	JKSJINKOSOLAR HLDG CO LTD	1,197,428	$12.9M	4.25%	Put
1137	CVECENOVUS ENERGY INC	1,283,865	$12.9M	4.24%	Put
1138	VKTXVIKING THERAPEUTICS INC	738,900	$12.9M	4.24%	Put
1139	HBANHUNTINGTON BANCSHARES INC	862,446	$12.9M	4.24%	Put
1140	ABJAABB LTD	544,400	$12.9M	4.24%	Put
1141	ITCIEURINTRA CELLULAR THERAPIES INC	592,227	$12.9M	4.23%	Put
1142	IEXIDEX CORP	84,520	$12.7M	4.19%	Put
1143	RRYDER SYS INC	173,872	$12.7M	4.18%	Put
1144	SUPNSUPERNUS PHARMACEUTICALS INC	251,979	$12.7M	4.18%	Put
1145	AVYAVERY DENNISON CORP	116,900	$12.7M	4.17%	Put
1146	—CORNERSTONE ONDEMAND INC	220,200	$12.5M	4.11%	Put
1147	USCRU S CONCRETE INC	272,321	$12.5M	4.11%	Put
1148	EXTREXTREME NETWORKS INC	2,275,450	$12.5M	4.11%	Put
1149	MEOHMETHANEX CORP	157,572	$12.5M	4.10%	Put
1150	XRAYDENTSPLY SIRONA INC	330,061	$12.5M	4.10%	Put
1151	UNMUNUM GROUP	318,738	$12.5M	4.10%	Put
1152	LGIHLGI HOMES INC	262,000	$12.4M	4.09%	Put
1153	HELEHELEN OF TROY CORP LTD	94,700	$12.4M	4.08%	Put
1154	BMIBP PRUDHOE BAY RTY TR	358,450	$12.3M	4.07%	Put
1155	INGRINGREDION INC	117,572	$12.3M	4.06%	Put
1156	SKTTANGER FACTORY OUTLET CTRS I	537,200	$12.3M	4.05%	Put
1157	ONON SEMICONDUCTOR CORP	666,510	$12.3M	4.04%	Put
1158	—NUTRI SYS INC NEW	330,300	$12.2M	4.03%	Put
1159	PLNTPLANET FITNESS INC	226,346	$12.2M	4.03%	Put
1160	FNKOFUNKO INC	515,927	$12.2M	4.02%	Put
1161	SYNASYNAPTICS INC	266,800	$12.2M	4.01%	Put
1162	SRGSERITAGE GROWTH PPTYS	255,700	$12.1M	4.00%	Put
1163	FCNCAFIRST CTZNS BANCSHARES INC N	26,825	$12.1M	3.99%
1164	SH1USDPROSHARES TR	442,700	$12.1M	3.98%	Put
1165	GMEDGLOBUS MED INC	213,000	$12.1M	3.98%	Put
1166	KGCKINROSS GOLD CORP	4,477,240	$12.1M	3.98%	Put
1167	—REGIONAL HEALTH PPTYS INC	71,007	$12.0M	3.95%
1168	MDXGMIMEDX GROUP INC	1,932,000	$11.9M	3.93%	Put
1169	—FRONT YD RESIDENTIAL CORP	1,100,024	$11.9M	3.93%	Put
1170	BNSBANK N S HALIFAX	200,000	$11.9M	3.93%	Put
1171	FNDFLOOR & DECOR HLDGS INC	394,800	$11.9M	3.92%	Put
1172	TIPISHARES TR	106,468	$11.8M	3.88%	Put
1173	YRDYIRENDAI LTD	639,926	$11.8M	3.88%	Put
1174	CHGGCHEGG INC	413,439	$11.8M	3.87%	Put
1175	NGGNATIONAL GRID PLC	226,511	$11.7M	3.87%	Put
1176	IARTINTEGRA LIFESCIENCES HLDGS C	178,120	$11.7M	3.86%	Call
1177	NUANEURNUANCE COMMUNICATIONS INC	676,960	$11.7M	3.86%	Put
1178	NENOBLE CORP PLC	1,661,554	$11.7M	3.85%	Put
1179	REEVEREST RE GROUP LTD	50,900	$11.6M	3.83%	Put
1180	WPCW P CAREY INC	180,330	$11.6M	3.82%	Put
1181	CLDRCLOUDERA INC	655,799	$11.6M	3.81%	Put
1182	—HALCON RES CORP	2,571,900	$11.5M	3.79%	Put
1183	NWSANEWS CORP NEW	869,516	$11.5M	3.78%	Put
1184	SHYISHARES TR	138,000	$11.5M	3.78%	Put
1185	NTGRNETGEAR INC	181,900	$11.4M	3.76%	Put
1186	WHDCACTUS INC	298,518	$11.4M	3.76%	Put
1187	SUNSUNOCO LP	386,600	$11.4M	3.76%	Put
1188	ARANTERO RES CORP	644,535	$11.4M	3.76%	Put
1189	DOXAMDOCS LTD	172,200	$11.4M	3.74%	Put
1190	WTWWILLIS TOWERS WATSON PUB LTD	80,400	$11.3M	3.73%	Put
1191	2L9BLUEPRINT MEDICINES CORP	145,000	$11.3M	3.73%	Put
1192	PPCPILGRIMS PRIDE CORP NEW	625,228	$11.3M	3.72%	Put
1193	GLPGGALAPAGOS NV	99,760	$11.2M	3.69%	Put
1194	UEOWESTLAKE CHEM CORP	134,559	$11.2M	3.68%	Put
1195	PEGPUBLIC SVC ENTERPRISE GROUP	211,500	$11.2M	3.68%	Put
1196	TFXTELEFLEX INC	41,925	$11.2M	3.67%	Put
1197	COLMCOLUMBIA SPORTSWEAR CO	119,328	$11.1M	3.66%	Put
1198	ATHSATHENE HLDG LTD	214,800	$11.1M	3.65%	Put
1199	—PINNACLE FOODS INC DEL	170,820	$11.1M	3.65%	Put
1200	DVAXDYNAVAX TECHNOLOGIES CORP	888,827	$11.0M	3.63%	Put

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