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
1701	CDECOEUR MNG INC	911,598	$4.9M	1.60%	Put
1702	MTDRMATADOR RES CO	146,813	$4.9M	1.60%	Put
1703	ERICERICSSON	549,761	$4.8M	1.59%	Put
1704	CMCM1EURCHEETAH MOBILE INC	491,267	$4.8M	1.59%	Put
1705	AANUSDAARONS INC	88,500	$4.8M	1.59%	Put
1706	MTUMISHARES TR	40,400	$4.8M	1.58%	Put
1707	VHTVANGUARD WORLD FDS	26,636	$4.8M	1.58%	Put
1708	BJRIBJS RESTAURANTS INC	66,548	$4.8M	1.58%	Put
1709	KNOPKNOT OFFSHORE PARTNERS LP	220,751	$4.8M	1.58%	Put
1710	PZAINVESCO EXCHNG TRADED FD TR	192,663	$4.8M	1.57%
1711	THD*ISHARES INC	50,586	$4.8M	1.57%	Put
1712	PAMPAMPA ENERGIA S A	153,365	$4.8M	1.57%	Put
1713	HRTXHERON THERAPEUTICS INC	150,197	$4.8M	1.57%	Put
1714	CLLSCELLECTIS S A	167,982	$4.7M	1.56%	Put
1715	VEAVANGUARD TAX MANAGED INTL FD	109,300	$4.7M	1.56%	Put
1716	4DHDANA INCORPORATED	252,883	$4.7M	1.55%	Put
1717	IYMISHARES TR	47,958	$4.7M	1.55%	Call
1718	USHYISHARES TR	96,240	$4.7M	1.55%
1719	—STEMLINE THERAPEUTICS INC	283,351	$4.7M	1.55%	Put
1720	LMEURLEGG MASON INC	150,600	$4.7M	1.55%	Put
1721	SPSBSPDR SERIES TRUST	155,744	$4.7M	1.55%
1722	WOODISHARES TR	62,246	$4.7M	1.55%	Put
1723	BILIBILIBILI INC	348,065	$4.7M	1.54%	Put
1724	CUKCARNIVAL PLC	74,291	$4.7M	1.54%	Put
1725	IOVAIOVANCE BIOTHERAPEUTICS INC	416,500	$4.7M	1.54%	Put
1726	IYKISHARES TR	39,322	$4.7M	1.54%
1727	VVVANGUARD INDEX FDS	34,927	$4.7M	1.54%	Put
1728	VSTVISTRA ENERGY CORP	187,215	$4.7M	1.53%	Put
1729	PDFSPDF SOLUTIONS INC	515,683	$4.7M	1.53%	Put
1730	SYU1SYNOVUS FINL CORP	101,700	$4.7M	1.53%	Put
1731	REGREGENCY CTRS CORP	71,800	$4.6M	1.53%	Put
1732	HPTUSDHOSPITALITY PPTYS TR	160,800	$4.6M	1.53%	Put
1733	PAGPPLAINS GP HLDGS L P	189,000	$4.6M	1.53%	Put
1734	GOOGALPHABET INC	3,879,051	$4.6M	1.53%	Put
1735	FPFFIRST TR EXCH TRD ALPHA FD I	184,495	$4.6M	1.52%
1736	TLYSTILLYS INC	242,800	$4.6M	1.51%	Put
1737	DBPINVESCO DB MLTI SECTR CMMTY	133,401	$4.6M	1.51%
1738	—ROYAL BK SCOTLAND GROUP PLC	703,800	$4.6M	1.51%	Put
1739	SXCPUSDSUNCOKE ENERGY PARTNERS L P	300,800	$4.6M	1.51%	Put
1740	—NEPTUNE WELLNESS SOLUTIONS I	1,180,826	$4.6M	1.51%	Put
1741	PSMTPRICESMART INC	56,600	$4.6M	1.51%	Put
1742	—HORIZON PHARMA PLC	232,600	$4.6M	1.50%	Put
1743	OIEUROWENS ILL INC	241,700	$4.5M	1.50%	Put
1744	CINFCINCINNATI FINL CORP	59,100	$4.5M	1.49%	Put
1745	ENTAENANTA PHARMACEUTICALS INC	53,100	$4.5M	1.49%	Put
1746	TRMBTRIMBLE INC	104,300	$4.5M	1.49%	Put
1747	—DIREXION SHS ETF TR	210,866	$4.5M	1.49%	Put
1748	LOGILOGITECH INTL S A	100,400	$4.5M	1.48%	Put
1749	PGXINVESCO EXCHNG TRADED FD TR	312,000	$4.5M	1.47%
1750	IPHIINPHI CORP	117,400	$4.5M	1.47%	Put
1751	AXSAXIS CAPITAL HOLDINGS LTD	77,276	$4.5M	1.47%	Put
1752	VISNCOMMSCOPE HLDG CO INC	144,900	$4.5M	1.47%	Put
1753	TCMDTACTILE SYS TECHNOLOGY INC	62,700	$4.5M	1.47%	Put
1754	CNSLEURCONSOLIDATED COMM HLDGS INC	341,200	$4.4M	1.46%	Put
1755	FCFRANKLIN COVEY CO	187,881	$4.4M	1.46%	Put
1756	—VIRNETX HLDG CORP	953,121	$4.4M	1.46%	Put
1757	—NEWATER TECHNOLOGY INC	486,181	$4.4M	1.46%
1758	NGVTINGEVITY CORP	43,360	$4.4M	1.45%	Put
1759	SMTCSEMTECH CORP	79,392	$4.4M	1.45%	Put
1760	—POLARITYTE INC	231,100	$4.4M	1.45%	Put
1761	—EMERGE ENERGY SVCS LP	1,103,629	$4.4M	1.45%	Put
1762	—CAI INTERNATIONAL INC	192,522	$4.4M	1.45%	Put
1763	PCTYPAYLOCITY HLDG CORP	54,800	$4.4M	1.45%	Put
1764	PRGSPROGRESS SOFTWARE CORP	124,502	$4.4M	1.45%	Put
1765	HYLBDBX ETF TR	88,094	$4.4M	1.45%
1766	WBSWEBSTER FINL CORP CONN	74,100	$4.4M	1.44%	Put
1767	—CSOP ETF TR	284,300	$4.4M	1.44%	Put
1768	BOHBANK HAWAII CORP	55,035	$4.3M	1.43%	Put
1769	HB6HIBBETT SPORTS INC	230,900	$4.3M	1.43%	Put
1770	EAFEURGRAFTECH INTL LTD	222,213	$4.3M	1.43%	Put
1771	IJKISHARES TR	18,604	$4.3M	1.43%	Put
1772	—BONANZA CREEK ENERGY INC	144,700	$4.3M	1.42%	Put
1773	IJSISHARES TR	25,805	$4.3M	1.42%	Put
1774	IMGIAMGOLD CORP	1,169,585	$4.3M	1.42%	Put
1775	ASMBASSEMBLY BIOSCIENCES INC	115,852	$4.3M	1.42%	Put
1776	THSTREEHOUSE FOODS INC	89,700	$4.3M	1.41%	Put
1777	—PROGENICS PHARMACEUTICALS IN	681,667	$4.3M	1.41%	Put
1778	HOUSREALOGY HLDGS CORP	206,200	$4.3M	1.40%	Put
1779	PBCTEURPEOPLES UNITED FINANCIAL INC	248,233	$4.2M	1.40%	Put
1780	CA8ACACI INTL INC	23,053	$4.2M	1.40%	Put
1781	GOGOGOGO INC	817,412	$4.2M	1.40%	Put
1782	—FORESCOUT TECHNOLOGIES INC	112,300	$4.2M	1.40%	Put
1783	CFRCULLEN FROST BANKERS INC	40,591	$4.2M	1.40%	Put
1784	MORNMORNINGSTAR INC	33,661	$4.2M	1.40%	Put
1785	VTWVVANGUARD SCOTTSDALE FDS	36,618	$4.2M	1.39%
1786	PC6APETROCHINA CO LTD	51,900	$4.2M	1.39%	Put
1787	G2CEVERI HLDGS INC	458,946	$4.2M	1.39%	Put
1788	EWMISHARES INC	129,769	$4.2M	1.38%	Put
1789	IBKCIBERIABANK CORP	51,600	$4.2M	1.38%	Put
1790	—UNITED STS BRENT OIL FD LP	179,868	$4.2M	1.38%	Put
1791	—ENTERCOM COMMUNICATIONS CORP	530,731	$4.2M	1.38%	Put
1792	GDENGOLDEN ENTMT INC	174,583	$4.2M	1.38%	Put
1793	ROCKGIBRALTAR INDS INC	91,600	$4.2M	1.38%	Put
1794	SIENUSDSIENTRA INC	174,600	$4.2M	1.37%	Put
1795	ADUSADDUS HOMECARE CORP	59,400	$4.2M	1.37%	Put
1796	WMKWEIS MKTS INC	96,000	$4.2M	1.37%	Put
1797	ZTOZTO EXPRESS CAYMAN INC	250,900	$4.2M	1.37%	Put
1798	USACUSA COMPRESSION PARTNERS LP	251,344	$4.2M	1.37%	Put
1799	NTLAINTELLIA THERAPEUTICS INC	144,743	$4.1M	1.36%	Put
1800	CR1USDCRANE CO	42,100	$4.1M	1.36%	Put

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