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
1201	—GABELLI CONV&INCOM SECS FD I	134,256	$11.0M	3.62%
1202	DYDYCOM INDS INC	129,900	$11.0M	3.62%	Put
1203	COOCOOPER COS INC	39,600	$11.0M	3.61%	Put
1204	—CVR REFNG LP	555,000	$10.9M	3.60%	Put
1205	GPNGLOBAL PMTS INC	85,300	$10.9M	3.58%	Put
1206	CDWCDW CORP	121,731	$10.8M	3.56%	Put
1207	CDKCDK GLOBAL INC	172,720	$10.8M	3.56%	Put
1208	SEASEABRIDGE GOLD INC	833,645	$10.8M	3.55%	Put
1209	WEXWEX INC	53,523	$10.7M	3.54%	Put
1210	EVBGEUREVERBRIDGE INC	186,300	$10.7M	3.54%	Put
1211	—PPDAI GROUP INC	1,994,786	$10.7M	3.53%	Call
1212	—THERAPEUTICSMD INC	1,635,187	$10.7M	3.53%	Put
1213	PTENPATTERSON UTI ENERGY INC	625,732	$10.7M	3.52%	Put
1214	PETSPETMED EXPRESS INC	323,700	$10.7M	3.52%	Put
1215	IYFISHARES TR	87,900	$10.7M	3.52%	Put
1216	SSYSSTRATASYS LTD	461,896	$10.7M	3.51%	Put
1217	PSECPROSPECT CAPITAL CORPORATION	1,450,162	$10.6M	3.50%	Put
1218	IBUYAMPLIFY ETF TR	203,630	$10.6M	3.48%
1219	AMLPUSDALPS ETF TR	985,734	$10.5M	3.47%	Put
1220	IGIBISHARES TR	198,238	$10.5M	3.47%
1221	ARLPALLIANCE RES PARTNER L P	515,900	$10.5M	3.47%	Put
1222	WRLDWORLD ACCEP CORP DEL	92,000	$10.5M	3.46%	Put
1223	—MEET GROUP INC	2,125,096	$10.5M	3.46%	Put
1224	PRLBPROTO LABS INC	64,991	$10.5M	3.46%	Put
1225	—BARCLAYS BK PLC	389,985	$10.4M	3.43%	Put
1226	BIDSOTHEBYS	211,400	$10.4M	3.42%	Put
1227	CGNXCOGNEX CORP	186,174	$10.4M	3.42%	Put
1228	CN4CONNS INC	292,187	$10.3M	3.40%	Put
1229	—KEMET CORP	555,555	$10.3M	3.39%	Put
1230	LITGLOBAL X FDS	312,691	$10.3M	3.39%	Put
1231	CRMTAMERICAS CAR MART INC	131,186	$10.3M	3.38%	Put
1232	—SONIC CORP	236,600	$10.3M	3.38%	Put
1233	PFFISHARES TR	275,730	$10.2M	3.37%	Put
1234	WGOWINNEBAGO INDS INC	308,000	$10.2M	3.36%	Put
1235	NSYNICE LTD	88,988	$10.2M	3.35%	Put
1236	SAVESPIRIT AIRLS INC	216,264	$10.2M	3.34%	Put
1237	MGAMAGNA INTL INC	193,215	$10.2M	3.34%	Put
1238	PIIMPINJ INC	408,348	$10.1M	3.34%	Put
1239	OLNOLIN CORP	390,194	$10.0M	3.30%	Put
1240	INDAISHARES TR	308,600	$10.0M	3.30%	Put
1241	WATWATERS CORP	51,400	$10.0M	3.29%	Put
1242	—ALLIANCE MMA INC	38,568	$10.0M	3.29%
1243	—SPI ENERGY CO LTD	33,486	$10.0M	3.29%
1244	—FRANKLIN LTD DURATION INCM T	111,872	$10.0M	3.29%
1245	POOLPOOL CORPORATION	59,900	$10.0M	3.29%	Put
1246	SNPUSDCHINA PETE & CHEM CORP	99,400	$10.0M	3.29%	Put
1247	BOTZGLOBAL X FDS	436,323	$10.0M	3.29%	Put
1248	TDCTERADATA CORP DEL	262,808	$9.9M	3.26%	Put
1249	UYGPROSHARES TR	229,000	$9.9M	3.26%	Put
1250	CHRCHURCHILL DOWNS INC	35,647	$9.9M	3.26%	Put
1251	STMSTMICROELECTRONICS N V	539,659	$9.9M	3.26%	Put
1252	KDPKEURIG DR PEPPER INC	426,505	$9.9M	3.25%	Put
1253	FNFABRINET	212,994	$9.9M	3.24%	Put
1254	QLYSQUALYS INC	110,200	$9.8M	3.23%	Put
1255	LM03LIBERTY MEDIA CORP DELAWARE	225,873	$9.8M	3.23%	Put
1256	KRNTKORNIT DIGITAL LTD	447,100	$9.8M	3.22%	Put
1257	OEFISHARES TR	75,400	$9.8M	3.22%	Put
1258	—ELDORADO RESORTS INC	200,768	$9.8M	3.21%	Put
1259	UWMPROSHARES TR	114,621	$9.7M	3.19%	Put
1260	ROMPROSHARES TR	80,140	$9.7M	3.19%	Put
1261	JBLJABIL INC	357,248	$9.7M	3.19%	Put
1262	—CANTEL MEDICAL CORP	105,011	$9.7M	3.18%	Put
1263	ANGI1EURANGI HOMESERVICES INC	411,592	$9.7M	3.18%	Put
1264	IRTCIRHYTHM TECHNOLOGIES INC	101,900	$9.6M	3.18%	Put
1265	SHVISHARES TR	87,302	$9.6M	3.17%
1266	—SPECTRA ENERGY PARTNERS LP	269,700	$9.6M	3.17%	Put
1267	GWREGUIDEWIRE SOFTWARE INC	95,334	$9.6M	3.17%	Put
1268	EPREPR PPTYS	140,500	$9.6M	3.16%	Put
1269	TELLEURTELLURIAN INC NEW	1,071,321	$9.6M	3.16%	Put
1270	TYLTYLER TECHNOLOGIES INC	39,000	$9.6M	3.15%	Put
1271	HIGHARTFORD FINL SVCS GROUP INC	191,000	$9.5M	3.14%	Put
1272	WBC1EURWABCO HLDGS INC	80,688	$9.5M	3.13%	Put
1273	WENWENDYS CO	554,700	$9.5M	3.13%	Put
1274	OSKOSHKOSH CORP	133,000	$9.5M	3.12%	Put
1275	WEAWESTERN ALLIANCE BANCORP	164,975	$9.4M	3.09%	Put
1276	BMOBANK MONTREAL QUE	113,300	$9.3M	3.08%	Put
1277	GPOR1EURGULFPORT ENERGY CORP	897,100	$9.3M	3.07%	Put
1278	MDRXALLSCRIPTS HEALTHCARE SOLUTN	654,752	$9.3M	3.07%	Put
1279	QDELUSDQUIDEL CORP	142,943	$9.3M	3.07%	Put
1280	EXREXTRA SPACE STORAGE INC	106,500	$9.2M	3.04%	Put
1281	CLBKCOLUMBIA FINL INC	552,400	$9.2M	3.04%	Put
1282	RRNRED ROBIN GOURMET BURGERS IN	229,300	$9.2M	3.03%	Put
1283	MSCIMSCI INC	51,800	$9.2M	3.03%	Put
1284	APHAMPHENOL CORP NEW	97,700	$9.2M	3.02%	Put
1285	CEF/USPROTT PHYSICAL GOLD & SILVE	784,716	$9.2M	3.02%
1286	ALRMALARM COM HLDGS INC	159,300	$9.1M	3.01%	Put
1287	KNDIKANDI TECHNOLOGIES GROUP INC	1,881,557	$9.1M	3.00%	Put
1288	TCXTUCOWS INC	163,621	$9.1M	3.00%	Put
1289	HACKUSDETF MANAGERS TR	225,345	$9.0M	2.98%	Put
1290	UNFIUNITED NAT FOODS INC	301,611	$9.0M	2.97%	Put
1291	WHWYNDHAM HOTELS & RESORTS INC	162,548	$9.0M	2.97%	Put
1292	IYJISHARES TR	57,854	$9.0M	2.97%	Call
1293	—NEW AGE BEVERAGES CORP	1,685,603	$9.0M	2.97%	Put
1294	—CEMTREX INC	66,378	$9.0M	2.96%
1295	—BARINGTON HILCO ACQUISITION	77,381	$9.0M	2.96%
1296	—COMMUNITY HEALTH SYS INC NEW	1,443,539	$9.0M	2.96%
1297	FMXFOMENTO ECONOMICO MEXICANO S	90,600	$9.0M	2.95%	Put
1298	HEIHEICO CORP NEW	118,755	$9.0M	2.95%
1299	—PROS HOLDINGS INC	7,813,000	$9.0M	2.95%
1300	CHADUSDDIREXION SHS ETF TR	250,390	$9.0M	2.95%	Put

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