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
2101	ITTITT INC	44,900	$2.8M	0.91%	Put
2102	NUSNU SKIN ENTERPRISES INC	33,372	$2.8M	0.91%	Put
2103	ATSG*AIR TRANSPORT SERVICES GRP I	127,600	$2.7M	0.90%	Put
2104	WTTRSELECT ENERGY SVCS INC	231,345	$2.7M	0.90%	Put
2105	VAWVANGUARD WORLD FDS	20,854	$2.7M	0.90%	Call
2106	CHDCHURCH & DWIGHT INC	45,600	$2.7M	0.89%	Put
2107	PWZINVESCO EXCHNG TRADED FD TR	106,161	$2.7M	0.89%
2108	MEIPUSDMEI PHARMA INC	628,062	$2.7M	0.89%	Put
2109	IXJISHARES TR	42,936	$2.7M	0.89%	Call
2110	EFAXSPDR INDEX SHS FDS	38,599	$2.7M	0.89%
2111	DARDARLING INGREDIENTS INC	139,832	$2.7M	0.89%	Put
2112	FATEFATE THERAPEUTICS INC	165,800	$2.7M	0.89%	Put
2113	MCRIMONARCH CASINO & RESORT INC	59,404	$2.7M	0.89%
2114	PLDPROLOGIS INC	39,700	$2.7M	0.89%	Put
2115	MNROMONRO INC	38,600	$2.7M	0.88%	Put
2116	TOTLSSGA ACTIVE ETF TR	56,817	$2.7M	0.88%
2117	USTPROSHARES TR	51,057	$2.7M	0.88%	Put
2118	HEESEURH & E EQUIPMENT SERVICES INC	71,000	$2.7M	0.88%	Put
2119	—VEDANTA LTD	209,426	$2.7M	0.88%	Put
2120	ENOVCOLFAX CORP	74,335	$2.7M	0.88%
2121	IEVISHARES TR	59,395	$2.7M	0.88%	Put
2122	QEPQEP RES INC	236,288	$2.7M	0.88%	Put
2123	NATNORDIC AMERICAN TANKERS LIMI	1,280,600	$2.7M	0.88%	Put
2124	IATISHARES TR	54,492	$2.7M	0.88%	Put
2125	NOBLPROSHARES TR	39,847	$2.7M	0.88%	Put
2126	CPGCRESCENT PT ENERGY CORP	418,176	$2.7M	0.87%	Put
2127	CZAINVESCO EXCHANGE TRADED FD T	38,920	$2.7M	0.87%
2128	MPTMEDICAL PPTYS TRUST INC	177,900	$2.7M	0.87%	Put
2129	VBVANGUARD INDEX FDS	16,300	$2.6M	0.87%	Put
2130	LOMALOMA NEGRA CORP	299,309	$2.6M	0.87%	Put
2131	STWDSTARWOOD PPTY TR INC	122,400	$2.6M	0.87%	Put
2132	IPFFEURISHARES TR	148,663	$2.6M	0.87%	Put
2133	GNLGLOBAL NET LEASE INC	126,100	$2.6M	0.87%	Put
2134	—TRINSEO S A	33,581	$2.6M	0.87%	Put
2135	HTTQUDIAN INC	503,507	$2.6M	0.86%	Put
2136	HGVHILTON GRAND VACATIONS INC	79,041	$2.6M	0.86%	Put
2137	MFCMANULIFE FINL CORP	146,100	$2.6M	0.86%	Put
2138	GWRUSDGENESEE & WYO INC	28,700	$2.6M	0.86%	Put
2139	DLTHDULUTH HLDGS INC	83,000	$2.6M	0.86%	Put
2140	BXCBLUELINX HLDGS INC	82,900	$2.6M	0.86%	Put
2141	FYXFIRST TR SML CP CORE ALPHA F	37,855	$2.6M	0.86%
2142	—SCORPIO BULKERS INC	359,254	$2.6M	0.86%	Put
2143	RZGINVESCO EXCHANGE TRADED FD T	19,444	$2.6M	0.86%
2144	OTXOPEN TEXT CORP	68,400	$2.6M	0.86%	Put
2145	—HERBALIFE LTD	2,000,000	$2.6M	0.86%
2146	GTNGRAY TELEVISION INC	148,400	$2.6M	0.86%	Call
2147	SCHRSCHWAB STRATEGIC TR	50,112	$2.6M	0.85%
2148	TRUPTRUPANION INC	72,600	$2.6M	0.85%	Put
2149	LVLNSPDR SERIES TRUST	53,359	$2.6M	0.85%	Call
2150	ODPEUROFFICE DEPOT INC	807,000	$2.6M	0.85%	Put
2151	SRJSPARTANNASH CO	129,100	$2.6M	0.85%	Put
2152	FLTBFIDELITY	52,553	$2.6M	0.85%
2153	LDOSLEIDOS HLDGS INC	37,400	$2.6M	0.85%	Put
2154	ENVUSDENVESTNET INC	42,300	$2.6M	0.85%	Put
2155	IYZISHARES TR	86,668	$2.6M	0.85%	Call
2156	YCSPROSHARES TR II	32,900	$2.6M	0.85%	Put
2157	FMBFIRST TR EXCHANG TRADED FD I	49,235	$2.6M	0.85%
2158	ERUSISHARES INC	73,089	$2.6M	0.85%	Call
2159	—WISDOMTREE TR	76,706	$2.6M	0.85%
2160	EEVUSDPROSHARES TR	55,774	$2.6M	0.85%	Put
2161	KFYKORN FERRY INTL	52,100	$2.6M	0.84%	Put
2162	LADLITHIA MTRS INC	31,400	$2.6M	0.84%	Put
2163	BLDTOPBUILD CORP	45,100	$2.6M	0.84%	Put
2164	CGWINVESCO EXCHNG TRADED FD TR	73,232	$2.6M	0.84%
2165	UTSLDIREXION SHS ETF TR	96,105	$2.6M	0.84%
2166	—ADAMAS PHARMACEUTICALS INC	127,500	$2.6M	0.84%	Put
2167	PRTAPROTHENA CORP PLC	194,700	$2.5M	0.84%	Put
2168	LXRXLEXICON PHARMACEUTICALS INC	238,300	$2.5M	0.84%	Put
2169	ECECOPETROL S A	94,100	$2.5M	0.83%	Put
2170	FULFULLER H B CO	49,000	$2.5M	0.83%	Put
2171	FTCFIRST TR LRG CP GRWTH ALPHAD	35,871	$2.5M	0.83%
2172	SCHDSCHWAB STRATEGIC TR	47,690	$2.5M	0.83%	Put
2173	—SPX FLOW INC	48,581	$2.5M	0.83%	Put
2174	DBEINVESCO DB MLTI SECTR CMMTY	138,965	$2.5M	0.83%
2175	DBOINVESCO DB MLTI SECTR CMMTY	186,754	$2.5M	0.83%	Call
2176	MXLMAXLINEAR INC	126,600	$2.5M	0.83%	Put
2177	SPYMSPDR SERIES TRUST	73,807	$2.5M	0.83%
2178	—CARBON BLACK INC	118,400	$2.5M	0.83%	Put
2179	—DIREXION SHS ETF TR	256,594	$2.5M	0.82%	Put
2180	—CARE COM INC	113,000	$2.5M	0.82%	Put
2181	KBWBINVESCO EXCHNG TRADED FD TR	46,185	$2.5M	0.82%
2182	TWOEURTWO HBRS INVT CORP	163,500	$2.5M	0.82%	Put
2183	EIDOISHARES TR	108,446	$2.5M	0.82%
2184	EXIISHARES TR	26,586	$2.5M	0.82%
2185	FABFIRST TR MULTI CP VAL ALPHA	43,247	$2.5M	0.82%
2186	BKUBANKUNITED INC	70,173	$2.5M	0.82%	Put
2187	HUBBHUBBELL INC	18,600	$2.5M	0.82%	Put
2188	KMTKENNAMETAL INC	57,000	$2.5M	0.82%	Put
2189	XEVVXEATON VANCE LTD DUR INCOME F	195,708	$2.5M	0.82%
2190	—TAHOE RES INC	889,318	$2.5M	0.82%	Put
2191	VBRVANGUARD INDEX FDS	17,784	$2.5M	0.82%	Put
2192	VRNSVARONIS SYS INC	33,800	$2.5M	0.82%	Put
2193	—GLOBAL X FDS	114,610	$2.5M	0.82%
2194	STAYUSDEXTENDED STAY AMER INC	122,078	$2.5M	0.81%	Put
2195	EXPOEXPONENT INC	46,046	$2.5M	0.81%	Put
2196	—INSTRUCTURE INC	69,700	$2.5M	0.81%	Put
2197	TFISPDR SER TR	51,962	$2.5M	0.81%
2198	NHCNATIONAL HEALTHCARE CORP	32,700	$2.5M	0.81%	Put
2199	—GLOBAL X FDS	99,522	$2.5M	0.81%
2200	CUTINVESCO EXCHNG TRADED FD TR	76,973	$2.5M	0.81%

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