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
2301	GSHDGOOSEHEAD INS INC	64,500	$2.2M	0.72%	Put
2302	BSCPINVESCO EXCH TRD SLF IDX FD	110,294	$2.2M	0.72%
2303	VSTMVERASTEM INC	301,400	$2.2M	0.72%	Put
2304	MMLPMARTIN MIDSTREAM PRTNRS L P	188,267	$2.2M	0.72%	Put
2305	—SELECT INCOME REIT	99,402	$2.2M	0.72%	Put
2306	QNSTQUINSTREET INC	160,727	$2.2M	0.72%	Put
2307	ERFGBPENERPLUS CORP	176,700	$2.2M	0.72%	Put
2308	VLUEISHARES TR	24,819	$2.2M	0.72%
2309	USCIUNITED STS COMMODITY INDEX F	51,268	$2.2M	0.72%
2310	GSMFERROGLOBE PLC	266,238	$2.2M	0.72%	Put
2311	—SORL AUTO PTS INC	521,140	$2.2M	0.72%	Put
2312	USDPROSHARES TR	48,224	$2.2M	0.71%	Put
2313	RFVINVESCO EXCHANGE TRADED FD T	30,244	$2.2M	0.71%
2314	SNDXSYNDAX PHARMACEUTICALS INC	268,190	$2.2M	0.71%	Put
2315	PRFINVESCO EXCHANGE TRADED FD T	18,223	$2.2M	0.71%	Call
2316	TTS1EURTILE SHOP HLDGS INC	302,162	$2.2M	0.71%	Put
2317	TWNKEURHOSTESS BRANDS INC	194,912	$2.2M	0.71%	Put
2318	CHS1USDCHICOS FAS INC	248,000	$2.2M	0.71%	Put
2319	RODMLATTICE STRATEGIES TR	74,147	$2.1M	0.71%
2320	—TEEKAY OFFSHORE PARTNERS L P	916,024	$2.1M	0.71%	Put
2321	IYWISHARES US ETF TR	46,951	$2.1M	0.70%
2322	LNTALLIANT ENERGY CORP	50,140	$2.1M	0.70%	Call
2323	EWGSUSDISHARES TR	35,688	$2.1M	0.70%
2324	—CUBIC CORP	29,206	$2.1M	0.70%	Put
2325	SKYYFIRST TR EXCHANGE TRADED FD	37,542	$2.1M	0.70%	Put
2326	AWRAMERICAN STS WTR CO	34,800	$2.1M	0.70%	Put
2327	AADRADVISORSHARES TR	39,557	$2.1M	0.70%
2328	VIOVVANGUARD ADMIRAL FDS INC	14,779	$2.1M	0.70%
2329	INVAINNOVIVA INC	139,500	$2.1M	0.70%	Put
2330	LM05LIBERTY MEDIA CORP DELAWARE	59,662	$2.1M	0.70%
2331	EPOLISHARES TR	88,958	$2.1M	0.70%
2332	MRCYMERCURY SYS INC	38,330	$2.1M	0.70%	Put
2333	FTGCFIRST TR EXCHAN TRADED FD VI	106,626	$2.1M	0.70%
2334	7SUSUMMIT MATLS INC	116,224	$2.1M	0.70%	Put
2335	VXUSVANGUARD STAR FD	39,100	$2.1M	0.70%	Put
2336	BABINVESCO EXCHNG TRADED FD TR	72,555	$2.1M	0.69%
2337	ACWIISHARES TR	28,400	$2.1M	0.69%	Put
2338	—FIRST TR EXCH TRADED FD III	36,890	$2.1M	0.69%
2339	RUBIEURRUBICON PROJ INC	584,502	$2.1M	0.69%	Put
2340	WQTMWISDOMTREE TR	83,776	$2.1M	0.69%
2341	LRGFISHARES TR	62,501	$2.1M	0.69%
2342	ITGRINTEGER HLDGS CORP	25,300	$2.1M	0.69%	Put
2343	UMDDPROSHARES TR	15,927	$2.1M	0.69%
2344	DBJPDBX ETF TR	47,000	$2.1M	0.69%
2345	ONEQFIDELITY COMWLTH TR	6,620	$2.1M	0.69%
2346	CBSHCOMMERCE BANCSHARES INC	31,600	$2.1M	0.69%	Call
2347	VSTOEURVISTA OUTDOOR INC	116,500	$2.1M	0.69%	Put
2348	ATGEADTALEM GLOBAL ED INC	43,200	$2.1M	0.69%	Put
2349	PEJINVESCO EXCHANGE TRADED FD T	44,139	$2.1M	0.69%
2350	FSZFIRST TR EXCH TRD ALPHA FD I	41,072	$2.1M	0.68%
2351	S7VSALLY BEAUTY HLDGS INC	113,100	$2.1M	0.68%	Put
2352	—WISDOMTREE TR	47,154	$2.1M	0.68%
2353	—NEENAH INC	24,000	$2.1M	0.68%	Put
2354	—AMERICAN RAILCAR INDS INC	44,900	$2.1M	0.68%	Call
2355	ELDWISDOMTREE TR	63,033	$2.1M	0.68%
2356	BLVVANGUARD BD INDEX FD INC	23,668	$2.1M	0.68%
2357	IEUSISHARES TR	37,301	$2.1M	0.68%
2358	CHEFCHEFS WHSE INC	56,757	$2.1M	0.68%	Put
2359	STSENSATA TECHNOLOGIES HLDNG P	41,600	$2.1M	0.68%	Put
2360	NAVINAVIENT CORPORATION	152,000	$2.0M	0.67%	Put
2361	DOMODOMO INC	95,380	$2.0M	0.67%	Put
2362	RRXREGAL BELOIT CORP	24,800	$2.0M	0.67%	Put
2363	—PARATEK PHARMACEUTICALS INC	210,810	$2.0M	0.67%	Put
2364	RVNCEURREVANCE THERAPEUTICS INC	82,258	$2.0M	0.67%	Put
2365	GSEWGOLDMAN SACHS ETF TR	44,167	$2.0M	0.67%
2366	WSTWEST PHARMACEUTICAL SVSC INC	16,500	$2.0M	0.67%	Put
2367	TGNATEGNA INC	170,300	$2.0M	0.67%	Put
2368	FMFFIRST TR EXCHANGE TRADED FD	40,355	$2.0M	0.67%
2369	QABAFIRST TR NASDAQ ABA CMNTY BK	38,116	$2.0M	0.67%
2370	NRPNATURAL RESOURCE PARTNERS L	65,559	$2.0M	0.67%	Put
2371	—AXA EQUITABLE HLDGS INC	94,700	$2.0M	0.67%	Call
2372	OXMOXFORD INDS INC	22,500	$2.0M	0.67%	Call
2373	IDOGALPS ETF TR	75,592	$2.0M	0.67%
2374	MTXMINERALS TECHNOLOGIES INC	30,000	$2.0M	0.67%	Put
2375	—INVESCO EXCHNG TRADED FD TR	63,110	$2.0M	0.67%
2376	HCCWARRIOR MET COAL INC	74,826	$2.0M	0.67%	Put
2377	AYRAIRCASTLE LTD	92,300	$2.0M	0.67%	Put
2378	VSHYVIRTUS ETF TR II	82,675	$2.0M	0.67%
2379	QTWOQ2 HLDGS INC	33,300	$2.0M	0.66%	Put
2380	—GASLOG LTD	101,700	$2.0M	0.66%	Put
2381	—C&J ENERGY SVCS INC NEW	96,500	$2.0M	0.66%	Put
2382	LCIILCI INDS	24,200	$2.0M	0.66%	Put
2383	BAMBROOKFIELD ASSET MGMT INC	45,002	$2.0M	0.66%	Put
2384	FCALFIRST TR EXCH TRADED FD III	40,155	$2.0M	0.66%
2385	—AMERI HLDGS INC	10,821	$2.0M	0.66%
2386	—VALLEY NATL BANCORP	391,954	$2.0M	0.66%
2387	IUSGISHARES TR	32,147	$2.0M	0.66%
2388	KBAKRANESHARES TR	69,000	$2.0M	0.66%	Put
2389	PIDINVESCO EXCHANGE TRADED FD T	126,796	$2.0M	0.66%
2390	VONEVANGUARD SCOTTSDALE FDS	14,956	$2.0M	0.66%
2391	SHLDEURSEARS HLDGS CORP	2,060,400	$2.0M	0.66%	Put
2392	MGCVANGUARD WORLD FD	19,814	$2.0M	0.66%
2393	—LENDINGCLUB CORP	512,210	$2.0M	0.65%	Put
2394	NGDNEW GOLD INC CDA	2,500,893	$2.0M	0.65%	Put
2395	—VANECK VECTORS ETF TR	128,357	$2.0M	0.65%	Put
2396	FEUZFIRST TR EXCH TRD ALPHA FD I	47,552	$2.0M	0.65%
2397	XINUSDXINYUAN REAL ESTATE CO LTD	439,685	$2.0M	0.65%	Put
2398	OMFONEMAIN HLDGS INC	58,922	$2.0M	0.65%	Put
2399	PHOINVESCO EXCHANGE TRADED FD T	61,900	$2.0M	0.65%	Call
2400	SAILEURSAILPOINT TECHNLGIES HLDGS I	57,800	$2.0M	0.65%	Put

PreviousPage 24 of 49Next