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
1801	CEIXEURCONSOL ENERGY INC NEW	101,400	$4.1M	1.36%	Put
1802	MNKDMANNKIND CORP	2,257,215	$4.1M	1.36%	Put
1803	—AUDENTES THERAPEUTICS INC	104,300	$4.1M	1.36%	Put
1804	AMRSEURAMYRIS INC	520,012	$4.1M	1.36%	Put
1805	GSGISHARES S&P GSCI COMMODITY I	227,544	$4.1M	1.36%	Call
1806	—CREDIT SUISSE AG NASSAU BRH	58,428	$4.1M	1.36%
1807	CQPCHENIERE ENERGY PARTNERS LP	104,233	$4.1M	1.35%	Put
1808	EZUISHARES INC	100,200	$4.1M	1.35%	Put
1809	—REALPAGE INC	2,500,000	$4.1M	1.34%
1810	CENXCENTURY ALUM CO	339,760	$4.1M	1.34%	Put
1811	RPDRAPID7 INC	110,100	$4.1M	1.34%	Put
1812	GEGGEO GROUP INC NEW	161,500	$4.1M	1.34%	Put
1813	BKNGBOOKING HLDGS INC	2,047,342	$4.1M	1.34%	Put
1814	—PHILLIPS 66 PARTNERS LP	79,403	$4.1M	1.34%	Put
1815	TTEKTETRA TECH INC NEW	59,400	$4.1M	1.34%	Put
1816	INSYEURINSYS THERAPEUTICS INC NEW	402,400	$4.1M	1.34%	Put
1817	MAINMAIN STREET CAPITAL CORP	105,328	$4.1M	1.34%	Put
1818	VISVANGUARD WORLD FDS	27,403	$4.0M	1.33%	Call
1819	—ATTUNITY LTD	214,238	$4.0M	1.33%	Put
1820	TDSTELEPHONE & DATA SYS INC	132,900	$4.0M	1.33%	Put
1821	IMCVISHARES TR	24,782	$4.0M	1.32%
1822	PXLWEURPIXELWORKS INC	889,655	$4.0M	1.32%	Put
1823	ACHCACADIA HEALTHCARE COMPANY IN	113,900	$4.0M	1.32%	Put
1824	—PROSHARES TR II	96,393	$4.0M	1.32%	Put
1825	DNREURDENBURY RES INC	645,700	$4.0M	1.32%	Put
1826	JELDJELD-WEN HLDG INC	162,259	$4.0M	1.32%	Put
1827	—NXT ID INC	46,907	$4.0M	1.32%
1828	—ICONIX BRAND GROUP INC	12,055	$4.0M	1.32%
1829	GMOLQGENERAL MOLY INC	11,486	$4.0M	1.32%
1830	RMBS*RAMBUS INC DEL	366,248	$4.0M	1.32%	Put
1831	PSLINVESCO EXCHANGE TRADED FD T	55,448	$4.0M	1.32%
1832	JOBSUSD51JOB INC	51,722	$4.0M	1.32%	Put
1833	RXLPROSHARES TR	34,371	$4.0M	1.31%	Put
1834	MDPUSDMEREDITH CORP	78,200	$4.0M	1.31%	Put
1835	AMWDAMERICAN WOODMARK CORPORATIO	50,800	$4.0M	1.31%	Put
1836	ALGTALLEGIANT TRAVEL CO	31,400	$4.0M	1.31%	Put
1837	SLABSILICON LABORATORIES INC	43,300	$4.0M	1.31%	Put
1838	UNVREURUNIVAR INC	129,625	$4.0M	1.31%	Put
1839	SNDRSCHNEIDER NATIONAL INC	158,948	$4.0M	1.31%	Put
1840	QVCAUSDQURATE RETAIL INC	178,300	$4.0M	1.30%	Put
1841	JBSSSANFILIPPO JOHN B & SON INC	55,442	$4.0M	1.30%	Put
1842	LOCOEL POLLO LOCO HLDGS INC	315,399	$4.0M	1.30%	Put
1843	DGSWISDOMTREE TR	86,661	$4.0M	1.30%	Put
1844	ECPGENCORE CAP GROUP INC	110,300	$4.0M	1.30%	Put
1845	GPIGROUP 1 AUTOMOTIVE INC	60,900	$4.0M	1.30%	Put
1846	RESRPC INC	255,400	$4.0M	1.30%	Put
1847	AOSSMITH A O	74,000	$3.9M	1.30%	Put
1848	—GENOMIC HEALTH INC	56,109	$3.9M	1.30%	Put
1849	MGPIMGP INGREDIENTS INC NEW	49,858	$3.9M	1.30%	Put
1850	SSNCSS&C TECHNOLOGIES HLDGS INC	69,280	$3.9M	1.30%	Put
1851	ALAIR LEASE CORP	85,800	$3.9M	1.30%	Put
1852	—DIREXION SHS ETF TR	82,200	$3.9M	1.29%	Call
1853	PNQIINVESCO EXCHANGE TRADED FD T	29,115	$3.9M	1.29%	Put
1854	ANATUSDAMERICAN NATL INS CO	30,263	$3.9M	1.29%	Put
1855	VNET21VIANET GROUP INC	387,267	$3.9M	1.29%	Put
1856	SCHCSCHWAB STRATEGIC TR	109,632	$3.9M	1.29%
1857	RDWRRADWARE LTD	147,200	$3.9M	1.28%	Put
1858	TSTENARIS S A	116,014	$3.9M	1.28%	Put
1859	GLPIGAMING & LEISURE PPTYS INC	110,200	$3.9M	1.28%	Put
1860	DLPHDELPHI TECHNOLOGIES PLC	123,567	$3.9M	1.28%	Put
1861	—INTERSECT ENT INC	134,600	$3.9M	1.27%	Put
1862	BECNUSDBEACON ROOFING SUPPLY INC	106,856	$3.9M	1.27%	Put
1863	UREPROSHARES TR	59,028	$3.9M	1.27%	Put
1864	GIBGROUPE CGI INC	59,800	$3.9M	1.27%	Call
1865	UPBDRENT A CTR INC NEW	267,394	$3.8M	1.27%	Put
1866	UISUNISYS CORP	188,400	$3.8M	1.27%	Put
1867	AZULQAZUL S A	216,059	$3.8M	1.27%	Put
1868	INVHINVITATION HOMES INC	167,628	$3.8M	1.26%	Put
1869	EWTISHARES INC	101,753	$3.8M	1.26%	Call
1870	VCRVANGUARD WORLD FDS	21,245	$3.8M	1.26%	Put
1871	ARWARROW ELECTRS INC	51,901	$3.8M	1.26%	Put
1872	OPLNKAR AUCTION SVCS INC	64,100	$3.8M	1.26%	Put
1873	—SEMGROUP CORP	173,500	$3.8M	1.26%	Put
1874	NVTA1EURINVITAE CORP	228,499	$3.8M	1.26%	Call
1875	ILFISHARES TR	121,709	$3.8M	1.26%	Put
1876	VDCVANGUARD WORLD FDS	27,271	$3.8M	1.26%	Put
1877	WINGWINGSTOP INC	55,800	$3.8M	1.25%	Put
1878	CPSCOOPER STD HLDGS INC	31,700	$3.8M	1.25%	Put
1879	DOGPROSHARES TR	69,317	$3.8M	1.25%	Put
1880	—BANCORPSOUTH BK TUPELO MISS	116,100	$3.8M	1.25%	Put
1881	KIMKIMCO RLTY CORP	225,800	$3.8M	1.24%	Put
1882	BENFRANKLIN RES INC	124,100	$3.8M	1.24%	Put
1883	VPUVANGUARD WORLD FDS	31,900	$3.8M	1.24%	Put
1884	—HUDSON LTD	166,200	$3.8M	1.23%	Put
1885	PRFTUSDPERFICIENT INC	140,664	$3.7M	1.23%	Put
1886	PSCTINVESCO EXCHNG TRADED FD TR	44,166	$3.7M	1.23%
1887	BOOTBOOT BARN HLDGS INC	130,856	$3.7M	1.22%	Put
1888	CHRSCOHERUS BIOSCIENCES INC	225,000	$3.7M	1.22%	Put
1889	GXCSPDR INDEX SHS FDS	38,391	$3.7M	1.22%	Put
1890	IEIISHARES TR	31,135	$3.7M	1.22%	Put
1891	LBTYBLIBERTY GLOBAL PLC	131,400	$3.7M	1.22%	Put
1892	BEBLOOM ENERGY CORP	108,500	$3.7M	1.22%	Put
1893	CSTECAESARSTONE LTD	199,008	$3.7M	1.22%	Put
1894	CLSCA INC	83,600	$3.7M	1.22%	Put
1895	HNMORMAT TECHNOLOGIES INC	67,964	$3.7M	1.21%	Put
1896	AMAGAMAG PHARMACEUTICALS INC	183,700	$3.7M	1.21%	Put
1897	SSRMSSR MNG INC	421,200	$3.7M	1.21%	Put
1898	AGIALAMOS GOLD INC NEW	794,600	$3.7M	1.21%	Put
1899	PKBINVESCO EXCHANGE TRADED FD T	123,038	$3.7M	1.20%
1900	TUSKMAMMOTH ENERGY SVCS INC	125,700	$3.7M	1.20%	Put

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