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
1301	LPSNUSDLIVEPERSON INC	343,000	$8.9M	2.93%	Put
1302	INGING GROEP N V	685,486	$8.9M	2.93%	Put
1303	—TRANSENTERIX INC	1,532,600	$8.9M	2.93%	Put
1304	EWUISHARES TR	260,400	$8.9M	2.93%	Put
1305	GDDYGODADDY INC	106,497	$8.9M	2.92%	Put
1306	IVWISHARES TR	50,000	$8.9M	2.92%	Put
1307	—SYNTEL INC	215,800	$8.8M	2.91%	Put
1308	VOVANGUARD INDEX FDS	53,807	$8.8M	2.91%	Put
1309	BHVNBIOHAVEN PHARMACTL HLDG CO L	234,100	$8.8M	2.89%	Put
1310	DEMWISDOMTREE TR	201,011	$8.8M	2.89%	Put
1311	AGQPROSHARES TR II	363,900	$8.8M	2.88%	Put
1312	EEFTEURONET WORLDWIDE INC	87,309	$8.8M	2.88%	Put
1313	IGMISHARES TR	41,576	$8.7M	2.87%	Put
1314	EATBRINKER INTL INC	186,000	$8.7M	2.86%	Put
1315	COR1EURCORESITE RLTY CORP	78,100	$8.7M	2.86%	Put
1316	CCKCROWN HOLDINGS INC	180,785	$8.7M	2.86%	Put
1317	CRKCOMSTOCK RES INC	1,035,066	$8.7M	2.86%	Put
1318	WECWEC ENERGY GROUP INC	129,900	$8.7M	2.86%	Put
1319	SF9SANDERSON FARMS INC	83,600	$8.6M	2.85%	Put
1320	WDFCWD-40 CO	50,100	$8.6M	2.84%	Put
1321	SPHDINVESCO EXCHNG TRADED FD TR	208,170	$8.6M	2.84%	Call
1322	SHLXUSDSHELL MIDSTREAM PARTNERS L P	402,218	$8.6M	2.83%	Put
1323	EMBJEMBRAER S A	438,800	$8.6M	2.83%	Put
1324	IWRISHARES TR	38,648	$8.5M	2.81%	Put
1325	AQLTISHARES TR	85,400	$8.5M	2.81%	Put
1326	APOGAPOGEE ENTERPRISES INC	205,183	$8.5M	2.79%	Put
1327	W3UWESTERN UN CO	443,900	$8.5M	2.79%	Put
1328	EWAISHARES INC	382,426	$8.5M	2.78%	Put
1329	PG4PRINCIPAL FINL GROUP INC	144,100	$8.4M	2.78%	Put
1330	—WORKDAY INC	4,669,000	$8.4M	2.77%
1331	VDEVANGUARD WORLD FDS	79,839	$8.4M	2.77%	Put
1332	TEXTEREX CORP NEW	210,600	$8.4M	2.77%	Put
1333	CALYCALLAWAY GOLF CO	345,170	$8.4M	2.76%	Put
1334	—SCANA CORP NEW	215,519	$8.4M	2.76%	Put
1335	AM6AMICUS THERAPEUTICS INC	693,023	$8.4M	2.76%	Put
1336	CBCVR ENERGY INC	208,100	$8.4M	2.76%	Put
1337	HCQAMN HEALTHCARE SERVICES INC	152,973	$8.4M	2.75%	Put
1338	GRPNCHFGROUPON INC	2,202,020	$8.3M	2.73%	Put
1339	NVROEURNEVRO CORP	144,866	$8.3M	2.72%	Put
1340	—CARRIZO OIL & GAS INC	327,600	$8.3M	2.72%	Put
1341	HALOHALOZYME THERAPEUTICS INC	452,891	$8.2M	2.71%	Put
1342	—PROSHARES TR II	230,698	$8.2M	2.71%	Put
1343	CVGWCALAVO GROWERS INC	84,900	$8.2M	2.70%	Put
1344	—PLATFORM SPECIALTY PRODS COR	654,092	$8.2M	2.69%	Put
1345	FXAINVESCO CURNCYSHS AUSTRLA DL	112,700	$8.2M	2.68%	Put
1346	IJTISHARES TR	40,410	$8.2M	2.68%	Put
1347	ARRYEURARRAY BIOPHARMA INC	534,900	$8.1M	2.68%	Put
1348	DBAINVESCO DB MLTI SECTR CMMTY	479,823	$8.1M	2.67%	Put
1349	MRSHMARSH & MCLENNAN COS INC	98,000	$8.1M	2.67%	Put
1350	CPACOPA HOLDINGS SA	101,518	$8.1M	2.67%	Put
1351	MIDDMIDDLEBY CORP	62,600	$8.1M	2.67%	Put
1352	BIPBROOKFIELD INFRAST PARTNERS	202,795	$8.1M	2.66%	Put
1353	—TRONOX LTD	676,460	$8.1M	2.66%	Put
1354	PETQEURPETIQ INC	205,325	$8.1M	2.66%	Put
1355	APPNAPPIAN CORP	243,700	$8.1M	2.66%	Put
1356	EWPISHARES INC	272,315	$8.1M	2.66%	Put
1357	SSS1EURLIFE STORAGE INC	84,600	$8.1M	2.65%	Put
1358	—AVEO PHARMACEUTICALS INC	2,430,600	$8.0M	2.65%	Put
1359	—MYOKARDIA INC	123,000	$8.0M	2.64%	Put
1360	SL2SLEEP NUMBER CORP	217,326	$8.0M	2.63%	Put
1361	GNRCGENERAC HLDGS INC	141,454	$8.0M	2.63%	Put
1362	EEPENBRIDGE ENERGY PARTNERS L P	725,910	$8.0M	2.63%	Put
1363	—ACORDA THERAPEUTICS INC	404,904	$8.0M	2.62%	Put
1364	OPKOPKO HEALTH INC	2,298,500	$8.0M	2.62%	Put
1365	—TECH DATA CORP	110,806	$7.9M	2.61%	Put
1366	LAZLAZARD LTD	164,700	$7.9M	2.61%	Put
1367	BWABORGWARNER INC	184,900	$7.9M	2.60%	Put
1368	—YRC WORLDWIDE INC	879,810	$7.9M	2.60%	Put
1369	VNQIVANGUARD INTL EQUITY INDEX F	140,663	$7.9M	2.60%	Call
1370	VIRTVIRTU FINL INC	386,212	$7.9M	2.60%	Put
1371	ALVAUTOLIV INC	91,100	$7.9M	2.60%	Put
1372	BMABANCO MACRO SA	190,273	$7.9M	2.59%	Put
1373	MIKUSDMICHAELS COS INC	484,163	$7.9M	2.59%	Put
1374	CNXCNX RESOURCES CORPORATION	548,600	$7.8M	2.58%	Put
1375	MKTXMARKETAXESS HLDGS INC	43,950	$7.8M	2.58%	Put
1376	CRICARTERS INC	79,425	$7.8M	2.58%	Put
1377	BANCBANC OF CALIFORNIA INC	413,975	$7.8M	2.58%	Put
1378	CNPCENTERPOINT ENERGY INC	282,421	$7.8M	2.57%	Put
1379	HOLXHOLOGIC INC	190,500	$7.8M	2.57%	Put
1380	FIXDFIRST TR EXCHNG TRADED FD VI	159,347	$7.8M	2.57%
1381	VCLTVANGUARD SCOTTSDALE FDS	88,639	$7.8M	2.57%	Put
1382	—MEDIDATA SOLUTIONS INC	106,200	$7.8M	2.56%	Put
1383	BCEBCE INC	192,100	$7.8M	2.56%	Put
1384	GBXGREENBRIER COS INC	129,500	$7.8M	2.56%	Put
1385	—RESOLUTE ENERGY CORP	205,600	$7.8M	2.56%	Put
1386	—AKCEA THERAPEUTICS INC	221,600	$7.8M	2.55%	Put
1387	—GOLAR LNG PARTNERS LP	540,026	$7.7M	2.55%	Put
1388	TRCOTRIBUNE MEDIA CO	200,984	$7.7M	2.54%	Put
1389	CGCARLYLE GROUP L P	342,400	$7.7M	2.54%	Put
1390	DINDINE BRANDS GLOBAL INC	94,700	$7.7M	2.54%	Put
1391	EEMVISHARES INC	129,673	$7.7M	2.53%	Put
1392	NSPINSPERITY INC	64,804	$7.6M	2.52%	Put
1393	JECUSDJACOBS ENGR GROUP INC DEL	99,900	$7.6M	2.52%	Put
1394	RSPINVESCO EXCHANGE TRADED FD T	71,523	$7.6M	2.52%	Put
1395	—CRESTWOOD EQUITY PARTNERS LP	207,809	$7.6M	2.51%	Put
1396	OECORION ENGINEERED CARBONS S A	237,817	$7.6M	2.51%	Put
1397	FT2FIRST HORIZON NATL CORP	441,216	$7.6M	2.51%	Put
1398	—MARINUS PHARMACEUTICALS INC	758,300	$7.6M	2.50%	Put
1399	IDV*ISHARES TR	231,884	$7.6M	2.49%	Put
1400	ADTADT INC	802,445	$7.5M	2.48%	Put

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