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
2401	NYTNEW YORK TIMES CO	85,000	$2.0M	0.65%	Put
2402	—WINDSTREAM HLDGS INC	400,516	$2.0M	0.65%	Put
2403	QDFFLEXSHARES TR	41,410	$2.0M	0.65%
2404	BDCBELDEN INC	27,400	$2.0M	0.64%	Call
2405	BNDVANGUARD BD INDEX FD INC	24,840	$2.0M	0.64%	Put
2406	UPGDINVESCO EXCHANGE TRADED FD T	40,335	$2.0M	0.64%
2407	KIESPDR SERIES TRUST	60,884	$2.0M	0.64%	Put
2408	HRIHERC HLDGS INC	38,100	$2.0M	0.64%	Put
2409	FIWFIRST TR EXCHANGE TRADED FD	38,300	$1.9M	0.64%	Put
2410	MCYMERCURY GENL CORP NEW	38,797	$1.9M	0.64%	Put
2411	MLNVANECK VECTORS ETF TR	100,248	$1.9M	0.64%
2412	EDVVANGUARD WORLD FD	17,880	$1.9M	0.64%
2413	—MINDBODY INC	47,700	$1.9M	0.64%	Put
2414	FXPUSDPROSHARES TR	28,300	$1.9M	0.64%	Put
2415	CSFLUSDCENTERSTATE BK CORP	68,800	$1.9M	0.64%	Call
2416	DAYCERIDIAN HCM HLDG INC	45,900	$1.9M	0.64%	Put
2417	—ANTARES PHARMA INC	573,894	$1.9M	0.64%	Put
2418	—INVESCO EXCHNG TRADED FD TR	67,256	$1.9M	0.63%
2419	MIGAMICROSTRATEGY INC	13,700	$1.9M	0.63%	Put
2420	FTLSFIRST TR EXCH TRADED FD III	47,399	$1.9M	0.63%
2421	NVMINOVA MEASURING INSTRUMENTS L	72,916	$1.9M	0.63%	Put
2422	AJGGALLAGHER ARTHUR J & CO	25,700	$1.9M	0.63%	Put
2423	—NIC INC	129,118	$1.9M	0.63%	Put
2424	GNTXGENTEX CORP	89,000	$1.9M	0.63%	Put
2425	MSAMSA SAFETY INC	17,900	$1.9M	0.63%	Put
2426	NUVNUVEEN MUN VALUE FD INC	203,435	$1.9M	0.63%
2427	FPFFIRST TR EXCH TRADED FD III	30,082	$1.9M	0.63%
2428	TOKISHARES TR	28,085	$1.9M	0.63%
2429	RJAUSDSWEDISH EXPT CR CORP	334,493	$1.9M	0.63%
2430	UDIVFRANKLIN TEMPLETON ETF TR	67,476	$1.9M	0.62%
2431	ENZLISHARES TR	38,999	$1.9M	0.62%
2432	—OPPENHEIMER ETF TR	28,076	$1.9M	0.62%
2433	—ACELRX PHARMACEUTICALS INC	490,826	$1.9M	0.62%	Put
2434	LEMBISHARES INC	43,800	$1.9M	0.62%	Put
2435	SANMSANMINA CORPORATION	68,300	$1.9M	0.62%	Put
2436	IBDQISHARES TR	78,822	$1.9M	0.62%
2437	VVVVALVOLINE INC	87,600	$1.9M	0.62%	Put
2438	—LEGACY RESVS INC	388,193	$1.9M	0.62%	Put
2439	—ELECTRO SCIENTIFIC INDS	107,510	$1.9M	0.62%	Put
2440	TXTERNIUM SA	61,800	$1.9M	0.62%	Put
2441	KAMNUSDKAMAN CORP	28,000	$1.9M	0.62%	Put
2442	XSMOINVESCO EXCHANGE TRADED FD T	46,936	$1.9M	0.62%
2443	UGIUGI CORP NEW	33,617	$1.9M	0.61%	Put
2444	EZPWEZCORP INC	174,286	$1.9M	0.61%	Put
2445	—ABSOLUTE SHS TR	78,289	$1.9M	0.61%
2446	JUSTGOLDMAN SACHS ETF TR	44,279	$1.9M	0.61%
2447	SCHASCHWAB STRATEGIC TR	24,441	$1.9M	0.61%	Put
2448	IEZISHARES TR	52,048	$1.9M	0.61%	Call
2449	—MOMENTA PHARMACEUTICALS INC	70,700	$1.9M	0.61%	Put
2450	—TRIVAGO N V	301,628	$1.9M	0.61%	Put
2451	—SEACOR HOLDINGS INC	37,600	$1.9M	0.61%	Put
2452	CRBPEURCORBUS PHARMACEUTICALS HLDGS	246,012	$1.9M	0.61%	Put
2453	MOVMOVADO GROUP INC	44,200	$1.9M	0.61%	Put
2454	CEWWISDOMTREE TR	101,374	$1.9M	0.61%
2455	BSFAANI PHARMACEUTICALS INC	32,700	$1.8M	0.61%	Put
2456	ESEVERSOURCE ENERGY	30,100	$1.8M	0.61%	Call
2457	TEOTELECOM ARGENTINA S A	105,987	$1.8M	0.61%	Put
2458	COLLCOLLEGIUM PHARMACEUTICAL INC	125,200	$1.8M	0.61%	Put
2459	CLHCLEAN HARBORS INC	25,716	$1.8M	0.61%	Put
2460	ENORISHARES TR	62,740	$1.8M	0.60%
2461	URAGLOBAL X FDS	137,498	$1.8M	0.60%	Put
2462	VIAVVIAVI SOLUTIONS INC	160,700	$1.8M	0.60%	Put
2463	AORISHARES TR	40,329	$1.8M	0.60%
2464	WWDWOODWARD INC	22,500	$1.8M	0.60%	Put
2465	GNWGENWORTH FINL INC	435,610	$1.8M	0.60%	Put
2466	IVOOVANGUARD ADMIRAL FDS INC	13,359	$1.8M	0.60%
2467	—REALITY SHS ETF TR	76,672	$1.8M	0.60%	Call
2468	FPAFIRST TR EXCH TRD ALPHA FD I	57,392	$1.8M	0.59%
2469	MOG/AMOOG INC	20,897	$1.8M	0.59%
2470	SCHZSCHWAB STRATEGIC TR	35,712	$1.8M	0.59%
2471	PUIINVESCO EXCHANGE TRADED FD T	63,270	$1.8M	0.59%
2472	CVA1EURCOVANTA HLDG CORP	110,300	$1.8M	0.59%	Put
2473	—ABSOLUTE SHS TR	74,698	$1.8M	0.59%
2474	SBSWSIBANYE STILLWATER	719,749	$1.8M	0.59%	Put
2475	EMGFISHARES INC	41,414	$1.8M	0.59%
2476	PLXSPLEXUS CORP	30,600	$1.8M	0.59%	Put
2477	EPPISHARES INC	39,345	$1.8M	0.59%	Call
2478	—SPDR SERIES TRUST	106,877	$1.8M	0.59%	Put
2479	XBOEXBLACKROCK ENHANCED GBL DIV T	162,496	$1.8M	0.59%
2480	BBREJP MORGAN EXCHANGE TRADED FD	72,537	$1.8M	0.59%
2481	RHIROBERT HALF INTL INC	25,300	$1.8M	0.59%	Put
2482	LEAFLEAF GROUP LTD	178,030	$1.8M	0.59%	Call
2483	—ENABLE MIDSTREAM PARTNERS LP	105,626	$1.8M	0.59%	Put
2484	BLDPBALLARD PWR SYS INC NEW	413,728	$1.8M	0.59%	Put
2485	—SECOO HLDG LTD	140,024	$1.8M	0.59%	Put
2486	FWONALIBERTY MEDIA CORP DELAWARE	47,700	$1.8M	0.58%	Put
2487	—ZAGG INC	120,277	$1.8M	0.58%	Put
2488	—BARCLAYS BK PLC	46,300	$1.8M	0.58%	Put
2489	VCITVANGUARD SCOTTSDALE FDS	21,208	$1.8M	0.58%	Call
2490	—RAVEN INDS INC	38,700	$1.8M	0.58%	Put
2491	PXIINVESCO EXCHANGE TRADED FD T	40,036	$1.8M	0.58%
2492	XELXCEL ENERGY INC	37,400	$1.8M	0.58%	Put
2493	PTEUPACER FDS TR	66,638	$1.8M	0.58%
2494	EMLPFIRST TR EXCHANGE TRADED FD	75,047	$1.8M	0.58%
2495	GBFISHARES TR	16,008	$1.8M	0.58%
2496	IMGNEURIMMUNOGEN INC	185,600	$1.8M	0.58%	Put
2497	GTESGATES INDUSTRIAL CORPRATIN P	90,087	$1.8M	0.58%	Put
2498	PPLPEMBINA PIPELINE CORP	51,644	$1.8M	0.58%	Put
2499	QQEWFIRST TR NAS100 EQ WEIGHTED	27,528	$1.8M	0.58%
2500	—PROVIDENCE SVC CORP	26,000	$1.7M	0.58%	Put

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