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
1901	HTLFEURHEARTLAND FINL USA INC	62,900	$3.7M	1.20%	Call
1902	RSPMINVESCO EXCHANGE TRADED FD T	33,611	$3.7M	1.20%
1903	CAMPEURCALAMP CORP	152,100	$3.6M	1.20%	Put
1904	MDYGSPDR SERIES TRUST	65,007	$3.6M	1.20%
1905	PKNPERKINELMER INC	37,374	$3.6M	1.20%	Put
1906	—ADAMIS PHARMACEUTICALS CORP	1,038,607	$3.6M	1.20%	Put
1907	—PLANTRONICS INC NEW	60,200	$3.6M	1.20%	Put
1908	ARCPEURVEREIT INC	499,795	$3.6M	1.19%	Put
1909	DFENDIREXION SHS ETF TR	58,037	$3.6M	1.19%	Put
1910	PACWUSDPACWEST BANCORP DEL	76,048	$3.6M	1.19%	Put
1911	PGCPEAPACK-GLADSTONE FINL CORP	117,166	$3.6M	1.19%	Put
1912	AZTABROOKS AUTOMATION INC	103,300	$3.6M	1.19%	Put
1913	PSCHINVESCO EXCHNG TRADED FD TR	25,757	$3.6M	1.19%
1914	SCCOSOUTHERN COPPER CORP	83,600	$3.6M	1.19%	Put
1915	GELGENESIS ENERGY L P	151,600	$3.6M	1.19%	Put
1916	NOG1EURNORTHERN OIL & GAS INC NEV	901,200	$3.6M	1.19%	Put
1917	PBIPITNEY BOWES INC	508,800	$3.6M	1.19%	Put
1918	XARSPDR SERIES TRUST	36,159	$3.6M	1.19%	Put
1919	JBGSJBG SMITH PPTYS	97,741	$3.6M	1.19%	Put
1920	CDNSCADENCE DESIGN SYSTEM INC	79,300	$3.6M	1.18%	Put
1921	INTFISHARES TR	127,263	$3.6M	1.18%
1922	—NUVECTRA CORP	162,435	$3.6M	1.18%	Put
1923	35VVEON LTD	1,231,032	$3.6M	1.18%	Put
1924	G3VGREEN PLAINS INC	206,912	$3.6M	1.17%	Put
1925	TANINVESCO EXCHNG TRADED FD TR	171,415	$3.6M	1.17%	Put
1926	IMMRIMMERSION CORP	336,221	$3.6M	1.17%	Put
1927	—MCBC HLDGS INC	98,830	$3.5M	1.17%	Put
1928	BONDPIMCO ETF TR	34,645	$3.5M	1.17%	Call
1929	—LINE CORP	83,943	$3.5M	1.16%	Put
1930	SWCHEURSWITCH INC	326,922	$3.5M	1.16%	Put
1931	—ROSETTA STONE INC	176,945	$3.5M	1.16%	Put
1932	XPPPROSHARES TR	50,705	$3.5M	1.16%	Put
1933	LF2PACIFIC PREMIER BANCORP	94,134	$3.5M	1.15%	Put
1934	ISBCUSDINVESTORS BANCORP INC NEW	284,850	$3.5M	1.15%	Put
1935	—BLUE APRON HLDGS INC	2,027,439	$3.5M	1.15%	Put
1936	SBLKSTAR BULK CARRIERS CORP	240,195	$3.5M	1.14%	Put
1937	VAREURVARIAN MED SYS INC	31,000	$3.5M	1.14%	Put
1938	—BANK OF MONTREAL	55,895	$3.5M	1.14%
1939	FTAIEURFORTRESS TRANS INFRST INVS L	190,386	$3.5M	1.14%	Put
1940	AUPHAURINIA PHARMACEUTICALS INC	520,979	$3.5M	1.14%	Put
1941	DKLDELEK LOGISTICS PARTNERS LP	101,700	$3.5M	1.14%	Put
1942	—ASCENA RETAIL GROUP INC	753,900	$3.4M	1.13%	Put
1943	GYRECATALYST BIOSCIENCES INC	319,316	$3.4M	1.13%	Put
1944	PTHINVESCO EXCHANGE TRADED FD T	34,841	$3.4M	1.13%	Put
1945	—DIREXION SHS ETF TR	188,140	$3.4M	1.13%	Put
1946	SCOR1EURCOMSCORE INC	188,466	$3.4M	1.13%
1947	MSBMESABI TR	127,778	$3.4M	1.11%	Put
1948	FNCLFIDELITY	83,875	$3.4M	1.11%	Call
1949	SFSTIFEL FINL CORP	65,900	$3.4M	1.11%	Put
1950	XIFRNEXTERA ENERGY PARTNERS LP	69,600	$3.4M	1.11%	Put
1951	SCLSTEPAN CO	38,800	$3.4M	1.11%	Put
1952	LAMRLAMAR ADVERTISING CO NEW	43,300	$3.4M	1.11%	Put
1953	IVACINTEVAC INC	647,802	$3.4M	1.11%	Put
1954	GVIISHARES TR	31,291	$3.4M	1.11%
1955	—NATUS MEDICAL INC DEL	94,000	$3.4M	1.10%	Put
1956	ADAPYADAPTIMMUNE THERAPEUTICS PLC	246,763	$3.3M	1.10%	Put
1957	OFGOFG BANCORP	207,100	$3.3M	1.10%	Put
1958	FCNFTI CONSULTING INC	45,542	$3.3M	1.10%	Put
1959	TGTXTG THERAPEUTICS INC	595,300	$3.3M	1.10%	Put
1960	TMKTORCHMARK CORP	38,400	$3.3M	1.10%	Put
1961	VEUVANGUARD INTL EQUITY INDEX F	63,800	$3.3M	1.09%	Put
1962	CVLTCOMMVAULT SYSTEMS INC	47,400	$3.3M	1.09%	Put
1963	RSPDINVESCO EXCHANGE TRADED FD T	31,233	$3.3M	1.09%
1964	—MAXWELL TECHNOLOGIES INC	947,850	$3.3M	1.09%	Put
1965	CMTLCOMTECH TELECOMMUNICATIONS C	91,200	$3.3M	1.09%	Put
1966	GNRSPDR INDEX SHS FDS	65,351	$3.3M	1.09%	Call
1967	LPLALPL FINL HLDGS INC	51,101	$3.3M	1.09%	Put
1968	—TRINITY MERGER CORP	335,000	$3.3M	1.08%
1969	CENTCENTRAL GARDEN & PET CO	91,318	$3.3M	1.08%	Put
1970	—GREENSKY INC	182,743	$3.3M	1.08%	Put
1971	SLMSLM CORP	294,400	$3.3M	1.08%	Put
1972	FAROFARO TECHNOLOGIES INC	51,000	$3.3M	1.08%	Put
1973	SBCSABRA HEALTH CARE REIT INC	140,800	$3.3M	1.08%	Put
1974	—ECHO GLOBAL LOGISTICS INC	106,000	$3.3M	1.08%	Put
1975	NIONIO INC	469,000	$3.3M	1.08%	Put
1976	—PLURALSIGHT INC	102,167	$3.3M	1.08%	Put
1977	SLYGSPDR SERIES TRUST	48,359	$3.3M	1.07%
1978	—MTS SYS CORP	59,600	$3.3M	1.07%	Put
1979	—ROWAN COMPANIES PLC	173,200	$3.3M	1.07%	Put
1980	HEPUSDHOLLY ENERGY PARTNERS L P	103,500	$3.3M	1.07%	Put
1981	ATENA10 NETWORKS INC	535,508	$3.3M	1.07%	Put
1982	—DIREXION SHS ETF TR	151,265	$3.3M	1.07%	Put
1983	INDYISHARES TR	95,136	$3.3M	1.07%
1984	AGXARGAN INC	75,441	$3.2M	1.07%	Put
1985	PRTY1EURPARTY CITY HOLDCO INC	239,410	$3.2M	1.07%	Put
1986	RYAMRAYONIER ADVANCED MATLS INC	176,000	$3.2M	1.07%	Put
1987	MUFGMITSUBISHI UFJ FINL GROUP IN	523,598	$3.2M	1.07%
1988	—KRATON CORPORATION	68,700	$3.2M	1.07%	Put
1989	DBCINVESCO DB COMMDY INDX TRCK	180,100	$3.2M	1.07%	Put
1990	YEXTYEXT INC	136,600	$3.2M	1.07%	Put
1991	LZBLA Z BOY INC	102,300	$3.2M	1.06%	Put
1992	—LA JOLLA PHARMACEUTICAL CO	160,500	$3.2M	1.06%	Put
1993	PSCDINVESCO EXCHNG TRADED FD TR	46,748	$3.2M	1.06%
1994	CWBSPDR SERIES TRUST	59,592	$3.2M	1.06%	Call
1995	IYGISHARES TR	24,097	$3.2M	1.06%	Put
1996	—GOVERNMENT PPTYS INCOME TR	283,656	$3.2M	1.05%	Put
1997	JEFJEFFERIES FINL GROUP INC	145,226	$3.2M	1.05%	Put
1998	ATRAPTARGROUP INC	29,600	$3.2M	1.05%	Call
1999	IEMGISHARES INC	61,500	$3.2M	1.05%	Put
2000	PRIPRIMERICA INC	26,400	$3.2M	1.05%	Call

PreviousPage 20 of 49Next