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
1401	BBHVANECK VECTORS ETF TR	55,184	$7.5M	2.48%	Put
1402	BPYPNBROOKFIELD PROPERTY REIT INC	359,233	$7.5M	2.48%
1403	—DCP MIDSTREAM LP	189,900	$7.5M	2.48%	Put
1404	—CARBONITE INC	5,000,000	$7.5M	2.47%
1405	—SPRINT CORP	1,142,776	$7.5M	2.46%	Put
1406	AYAEURSTARS GROUP INC	299,945	$7.5M	2.46%	Put
1407	RMERESMED INC	64,600	$7.5M	2.45%	Put
1408	—SENDGRID INC	201,500	$7.4M	2.44%	Put
1409	AESAES CORP	528,900	$7.4M	2.44%	Put
1410	—DEAN FOODS CO NEW	1,041,807	$7.4M	2.44%	Put
1411	PENGSMART GLOBAL HLDGS INC	257,157	$7.4M	2.43%	Put
1412	VFHVANGUARD WORLD FDS	106,497	$7.4M	2.43%	Put
1413	TRHCEURTABULA RASA HEALTHCARE INC	91,000	$7.4M	2.43%	Put
1414	JKHYHENRY JACK & ASSOC INC	46,131	$7.4M	2.43%	Put
1415	ICHRICHOR HOLDINGS	361,323	$7.4M	2.43%	Put
1416	KEYSKEYSIGHT TECHNOLOGIES INC	111,286	$7.4M	2.43%	Put
1417	RGAREINSURANCE GROUP AMER INC	50,918	$7.4M	2.42%	Put
1418	NEUNEWMARKET CORP	18,100	$7.3M	2.42%	Put
1419	UVVUNIVERSAL CORP VA	112,900	$7.3M	2.42%	Put
1420	BNEDBARNES & NOBLE INC	1,264,379	$7.3M	2.41%	Put
1421	—OAKTREE CAP GROUP LLC	176,837	$7.3M	2.41%	Put
1422	NFXNEWFIELD EXPL CO	253,800	$7.3M	2.41%	Put
1423	IMAIMAX CORP	282,718	$7.3M	2.40%	Put
1424	BRBROADRIDGE FINL SOLUTIONS IN	55,240	$7.3M	2.40%	Put
1425	IPGINTERPUBLIC GROUP COS INC	318,400	$7.3M	2.40%	Put
1426	VCVISTEON CORP	77,700	$7.2M	2.38%	Put
1427	LGF/BEURLIONS GATE ENTMNT CORP	309,700	$7.2M	2.38%	Put
1428	A4SAMERIPRISE FINL INC	48,800	$7.2M	2.37%	Put
1429	BXPBOSTON PROPERTIES INC	58,500	$7.2M	2.37%	Put
1430	STRASTRATEGIC ED INC	52,500	$7.2M	2.37%	Put
1431	—DIREXION SHS ETF TR	343,623	$7.2M	2.37%	Put
1432	CBTCABOT CORP	114,428	$7.2M	2.36%	Put
1433	MUSAMURPHY USA INC	83,900	$7.2M	2.36%	Put
1434	SPSCSPS COMM INC	72,100	$7.2M	2.36%	Put
1435	—PARSLEY ENERGY INC	244,400	$7.1M	2.35%	Put
1436	HTHTHUAZHU GROUP LTD	221,256	$7.1M	2.35%	Put
1437	AMEDAMEDISYS INC	57,106	$7.1M	2.35%	Put
1438	TREXTREX CO INC	92,600	$7.1M	2.35%	Put
1439	—REPLIGEN CORP	4,000,000	$7.1M	2.34%
1440	—CABOT MICROELECTRONICS CORP	68,800	$7.1M	2.34%	Put
1441	MDMEDNAX INC	151,881	$7.1M	2.33%	Put
1442	VRAYQVIEWRAY INC	756,813	$7.1M	2.33%	Put
1443	VRSKVERISK ANALYTICS INC	58,700	$7.1M	2.33%	Put
1444	SNPSSYNOPSYS INC	71,700	$7.1M	2.33%	Put
1445	SUXSYNNEX CORP	83,300	$7.1M	2.32%	Put
1446	OZKBANK OZK	185,842	$7.1M	2.32%	Put
1447	EWBCEAST WEST BANCORP INC	116,819	$7.1M	2.32%	Put
1448	QUREUNIQURE NV	193,695	$7.0M	2.32%	Put
1449	VTYVERINT SYS INC	140,251	$7.0M	2.31%	Put
1450	VOYAVOYA FINL INC	141,330	$7.0M	2.31%	Put
1451	CBRECBRE GROUP INC	159,145	$7.0M	2.31%	Put
1452	—CITIGROUP GLOBAL MKTS HLDGS	157,594	$7.0M	2.31%
1453	—IMMUNOCELLULAR THERAPEUTICS	32,871	$7.0M	2.30%
1454	REVEURREVLON INC	313,630	$7.0M	2.30%	Put
1455	BCOBRINKS CO	100,126	$7.0M	2.30%	Put
1456	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	109,339	$7.0M	2.29%	Put
1457	SNEURSANCHEZ ENERGY CORP	3,018,978	$6.9M	2.29%	Put
1458	—CAMBREX CORP	101,400	$6.9M	2.28%	Put
1459	IYWISHARES TR	35,700	$6.9M	2.28%	Put
1460	BVNCOMPANIA DE MINAS BUENAVENTU	515,700	$6.9M	2.28%	Call
1461	QTECFIRST TR NASDAQ100 TECH INDE	86,860	$6.9M	2.27%	Put
1462	PNFPPINNACLE FINL PARTNERS INC	114,426	$6.9M	2.27%	Put
1463	—OCWEN FINL CORP	1,746,411	$6.9M	2.27%	Put
1464	POSTPOST HLDGS INC	70,155	$6.9M	2.26%	Put
1465	ROBOEXCHANGE TRADED CONCEPTS TR	164,484	$6.9M	2.26%	Put
1466	PNRPENTAIR PLC	158,300	$6.9M	2.26%	Put
1467	IUSVISHARES TR	120,697	$6.8M	2.24%
1468	GONGERON CORP	3,863,474	$6.8M	2.24%	Put
1469	SPHSUBURBAN PROPANE PARTNERS L	288,868	$6.8M	2.24%	Put
1470	HDSUSDHD SUPPLY HLDGS INC	158,762	$6.8M	2.24%	Put
1471	PEGAPEGASYSTEMS INC	108,359	$6.8M	2.23%	Put
1472	DDMPROSHARES TR	137,200	$6.8M	2.23%	Put
1473	P5YBRF SA	1,237,441	$6.8M	2.23%	Put
1474	TKTEEKAY CORPORATION	1,002,499	$6.8M	2.22%	Put
1475	PGTIUSDPGT INNOVATIONS INC	312,810	$6.8M	2.22%	Put
1476	TELTE CONNECTIVITY LTD	76,600	$6.7M	2.22%	Put
1477	VGTVANGUARD WORLD FDS	33,092	$6.7M	2.21%	Put
1478	CARGCARGURUS INC	120,200	$6.7M	2.20%	Put
1479	—CRAFT BREW ALLIANCE INC	409,100	$6.7M	2.20%	Put
1480	ALSNALLISON TRANSMISSION HLDGS I	127,500	$6.6M	2.18%	Put
1481	AVNSAVANOS MED INC	96,800	$6.6M	2.18%	Put
1482	INFNEURINFINERA CORPORATION	907,498	$6.6M	2.18%	Put
1483	HLHECLA MNG CO	2,374,043	$6.6M	2.18%	Put
1484	—ESTERLINE TECHNOLOGIES CORP	72,700	$6.6M	2.18%	Put
1485	VCSHVANGUARD SCOTTSDALE FDS	84,537	$6.6M	2.18%
1486	APUAMERIGAS PARTNERS L P	167,123	$6.6M	2.17%	Put
1487	SAFTSAFETY INS GROUP INC	73,400	$6.6M	2.17%	Put
1488	VTVVANGUARD INDEX FDS	59,400	$6.6M	2.16%	Put
1489	CMPCOMPASS MINERALS INTL INC	97,800	$6.6M	2.16%	Put
1490	—CLEVELAND CLIFFS INC	4,000,000	$6.6M	2.16%
1491	PAGPENSKE AUTOMOTIVE GRP INC	137,900	$6.5M	2.15%	Put
1492	DQDAQO NEW ENERGY CORP	249,458	$6.5M	2.14%	Put
1493	GTLSCHART INDS INC	83,151	$6.5M	2.14%	Put
1494	—ISHARES TR	262,558	$6.5M	2.14%
1495	URTYPROSHARES TR	61,803	$6.5M	2.14%	Put
1496	RG6ROGERS CORP	43,898	$6.5M	2.13%	Put
1497	LGFEURLIONS GATE ENTMNT CORP	264,300	$6.4M	2.12%	Put
1498	IBTXUSDINDEPENDENT BK GROUP INC	97,065	$6.4M	2.12%	Put
1499	SITESITEONE LANDSCAPE SUPPLY INC	85,386	$6.4M	2.12%	Put
1500	BIBPROSHARES TR	92,224	$6.4M	2.12%	Put

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