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
2201	EFTTECHTARGET INC	126,549	$2.5M	0.81%	Put
2202	MLKNMILLER HERMAN INC	64,000	$2.5M	0.81%	Put
2203	—PYXUS INTL INC	106,800	$2.5M	0.81%	Put
2204	EVEUREATON VANCE CORP	46,700	$2.5M	0.81%	Call
2205	FSICUSDFS INVT CORP	347,867	$2.5M	0.81%	Put
2206	DLXDELUXE CORP	43,000	$2.4M	0.81%	Put
2207	CSTMCONSTELLIUM NV	197,803	$2.4M	0.80%	Put
2208	FLSFLOWSERVE CORP	44,600	$2.4M	0.80%	Put
2209	PPHVANECK VECTORS ETF TR	37,908	$2.4M	0.80%	Put
2210	PSCMINVESCO EXCHNG TRADED FD TR	44,417	$2.4M	0.80%
2211	STIPISHARES TR	24,610	$2.4M	0.80%
2212	GLOBGLOBANT S A	41,100	$2.4M	0.80%	Put
2213	—TAUBMAN CTRS INC	40,500	$2.4M	0.80%	Put
2214	S76STORE CAP CORP	87,221	$2.4M	0.80%	Put
2215	KBWRINVESCO EXCHNG TRADED FD TR	43,433	$2.4M	0.80%
2216	PBVPRESTIGE CONSMR HEALTHCARE I	63,900	$2.4M	0.80%	Put
2217	—GLOBAL X FDS	97,915	$2.4M	0.80%
2218	—PACIFIC COAST OIL TR	885,720	$2.4M	0.80%	Put
2219	—PENNSYLVANIA RL ESTATE INVT	255,000	$2.4M	0.79%	Put
2220	BSCQINVESCO EXCH TRD SLF IDX FD	128,665	$2.4M	0.79%
2221	—TALEND S A	34,507	$2.4M	0.79%	Put
2222	MTSIMACOM TECH SOLUTIONS HLDGS I	116,728	$2.4M	0.79%	Put
2223	SHOOMADDEN STEVEN LTD	45,332	$2.4M	0.79%	Put
2224	WWWWOLVERINE WORLD WIDE INC	61,400	$2.4M	0.79%	Put
2225	UGLPROSHARES TR II	73,200	$2.4M	0.79%	Put
2226	SSLSASOL LTD	62,000	$2.4M	0.79%	Put
2227	—CREDIT SUISSE NASSAU BRH	8,028	$2.4M	0.79%
2228	CVCOCAVCO INDS INC DEL	9,400	$2.4M	0.78%	Put
2229	PKWINVESCO EXCHANGE TRADED FD T	38,918	$2.4M	0.78%
2230	—KMG CHEMICALS INC	31,300	$2.4M	0.78%	Put
2231	—DOVA PHARMACEUTICALS INC	112,741	$2.4M	0.78%	Put
2232	BOKFBOK FINL CORP	24,300	$2.4M	0.78%	Put
2233	BWXSPDR SERIES TRUST	86,289	$2.4M	0.78%	Put
2234	HAMHARMONY GOLD MNG LTD	1,423,000	$2.4M	0.78%	Put
2235	HRCHILL ROM HLDGS INC	25,000	$2.4M	0.78%	Call
2236	IVOGVANGUARD ADMIRAL FDS INC	16,300	$2.4M	0.78%
2237	NIJNELNET INC	41,200	$2.4M	0.78%	Put
2238	ARKKARK ETF TR	49,717	$2.4M	0.77%	Put
2239	NINISOURCE INC	94,400	$2.4M	0.77%	Put
2240	ZNHUSDCHINA SOUTHN AIRLS LTD	73,247	$2.3M	0.77%	Put
2241	—INDEXIQ ETF TR	85,949	$2.3M	0.77%
2242	UBRPROSHARES TR	46,711	$2.3M	0.77%
2243	ASRGRUPO AEROPORTUARIO DEL SURE	11,422	$2.3M	0.77%	Put
2244	MTWMANITOWOC CO INC	97,513	$2.3M	0.77%	Put
2245	AWGASBURY AUTOMOTIVE GROUP INC	34,000	$2.3M	0.77%	Put
2246	WDRWADDELL & REED FINL INC	110,300	$2.3M	0.77%	Put
2247	RUTHUSDRUTHS HOSPITALITY GROUP INC	73,800	$2.3M	0.77%	Put
2248	WDWALKER & DUNLOP INC	44,000	$2.3M	0.77%	Put
2249	WTIW & T OFFSHORE INC	241,200	$2.3M	0.77%	Put
2250	GMFSPDR INDEX SHS FDS	23,981	$2.3M	0.76%
2251	PHBINVESCO EXCHNG TRADED FD TR	125,082	$2.3M	0.76%
2252	—WISDOMTREE TR	108,659	$2.3M	0.76%
2253	EDGGOLD FIELDS LTD NEW	956,701	$2.3M	0.76%	Put
2254	—ETFS SILVER TR	162,794	$2.3M	0.76%	Call
2255	MVOMV OIL TR	198,024	$2.3M	0.76%	Put
2256	—ANIXTER INTL INC	32,800	$2.3M	0.76%	Put
2257	NVAXNOVAVAX INC	1,218,625	$2.3M	0.75%	Put
2258	—MAGELLAN HEALTH INC	31,800	$2.3M	0.75%	Put
2259	STPZPIMCO ETF TR	44,532	$2.3M	0.75%
2260	—FCB FINL HLDGS INC	48,090	$2.3M	0.75%	Put
2261	—CONATUS PHARMACEUTICALS INC	392,797	$2.3M	0.75%	Put
2262	—ABEONA THERAPEUTICS INC	177,900	$2.3M	0.75%	Put
2263	VPLVANGUARD INTL EQUITY INDEX F	31,998	$2.3M	0.75%	Call
2264	RSGREPUBLIC SVCS INC	31,300	$2.3M	0.75%	Put
2265	TTCTORO CO	37,800	$2.3M	0.75%	Put
2266	OFIXORTHOFIX MED INC	39,200	$2.3M	0.75%	Put
2267	EQWLINVESCO EXCHANGE TRADED FD T	40,422	$2.3M	0.75%
2268	PBPROSPERITY BANCSHARES INC	32,624	$2.3M	0.75%	Put
2269	HCIHCI GROUP INC	51,700	$2.3M	0.74%	Put
2270	GPKGRAPHIC PACKAGING HLDG CO	161,490	$2.3M	0.74%	Put
2271	WSOWATSCO INC	12,700	$2.3M	0.74%	Put
2272	AVTAVNET INC	50,500	$2.3M	0.74%	Put
2273	RDNRADIAN GROUP INC	109,300	$2.3M	0.74%	Put
2274	PMBSPIMCO ETF TR	22,447	$2.3M	0.74%
2275	FGMFIRST TR EXCH TRD ALPHA FD I	48,651	$2.3M	0.74%
2276	SDOGALPS ETF TR	49,198	$2.3M	0.74%
2277	—FIVE PRIME THERAPEUTICS INC	161,700	$2.3M	0.74%	Put
2278	EGOELDORADO GOLD CORP NEW	2,523,213	$2.2M	0.73%	Put
2279	FANHFANHUA INC	82,400	$2.2M	0.73%	Put
2280	VBNDETF SER SOLUTIONS	46,809	$2.2M	0.73%
2281	IYEISHARES TR	52,836	$2.2M	0.73%	Call
2282	QQXTFIRST TR EXCHANGE TRADED FD	41,745	$2.2M	0.73%
2283	—GNC HLDGS INC	535,100	$2.2M	0.73%	Put
2284	PLUNPLUG POWER INC	1,153,065	$2.2M	0.73%	Put
2285	MPAAMOTORCAR PTS AMER INC	94,376	$2.2M	0.73%	Put
2286	BCBRUNSWICK CORP	33,000	$2.2M	0.73%	Put
2287	CCXIEURCHEMOCENTRYX INC	174,700	$2.2M	0.73%	Put
2288	CPE3EURCALLON PETE CO DEL	184,181	$2.2M	0.73%	Put
2289	CDLVICTORY PORTFOLIOS II	47,810	$2.2M	0.73%
2290	—ROCKWELL MED INC	522,737	$2.2M	0.73%	Put
2291	BATRAUSDLIBERTY MEDIA CORP DELAWARE	80,814	$2.2M	0.73%	Put
2292	NCMIEURNATIONAL CINEMEDIA INC	207,600	$2.2M	0.72%	Put
2293	ARRUSDARMOUR RESIDENTIAL REIT INC	97,922	$2.2M	0.72%	Put
2294	RNRRENAISSANCERE HOLDINGS LTD	16,440	$2.2M	0.72%	Call
2295	DESWISDOMTREE TR	73,871	$2.2M	0.72%	Put
2296	—BOINGO WIRELESS INC	62,900	$2.2M	0.72%	Put
2297	IYHISHARES TR	10,800	$2.2M	0.72%	Put
2298	—PBF LOGISTICS LP	101,635	$2.2M	0.72%	Put
2299	—BBVA BANCO FRANCES S A	187,400	$2.2M	0.72%	Put
2300	BSCPINVESCO EXCH TRD SLF IDX FD	110,294	$2.2M	0.72%

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