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
2701	SPYETFS PALLADIUM TR	13,899	$1.4M	0.47%
2702	GTYGETTY RLTY CORP NEW	49,500	$1.4M	0.47%	Call
2703	—EQT GP HLDGS LP	67,825	$1.4M	0.47%	Put
2704	—ANTERO MIDSTREAM GP LP	83,399	$1.4M	0.46%	Put
2705	SKYWSKYWEST INC	23,900	$1.4M	0.46%	Put
2706	DSXDIANA SHIPPING INC	341,481	$1.4M	0.46%	Put
2707	FDLFIRST TR MORNINGSTAR DIV LEA	47,048	$1.4M	0.46%
2708	SLPSIMULATIONS PLUS INC	69,400	$1.4M	0.46%	Put
2709	—DEL TACO RESTAURANTS INC	118,629	$1.4M	0.46%	Put
2710	MRTNMARTEN TRANS LTD	66,400	$1.4M	0.46%	Put
2711	—GLOBAL X FDS	55,903	$1.4M	0.46%
2712	CHHCHOICE HOTELS INTL INC	16,700	$1.4M	0.46%	Put
2713	—ABSOLUTE SHS TR	49,597	$1.4M	0.46%
2714	07SSECUREWORKS CORP	94,800	$1.4M	0.46%	Put
2715	KRNYKEARNY FINL CORP MD	100,000	$1.4M	0.46%	Call
2716	SCHOSCHWAB STRATEGIC TR	27,939	$1.4M	0.46%
2717	AWIARMSTRONG WORLD INDS INC NEW	19,900	$1.4M	0.46%	Put
2718	TTPHEURTETRAPHASE PHARMACEUTICALS I	501,665	$1.4M	0.46%	Put
2719	—INVESCO EXCHANGE TRADED FD T	30,046	$1.4M	0.46%
2720	XSDSPDR SERIES TRUST	18,209	$1.4M	0.46%	Call
2721	BLOKAMPLIFY ETF TR	68,079	$1.4M	0.45%
2722	—LYON WILLIAM HOMES	86,900	$1.4M	0.45%	Put
2723	CLWCLEARWATER PAPER CORP	46,400	$1.4M	0.45%	Put
2724	XXII22ND CENTY GROUP INC	490,200	$1.4M	0.45%	Put
2725	UCCPROSHARES TR	12,530	$1.4M	0.45%
2726	—AAC HLDGS INC	180,221	$1.4M	0.45%	Call
2727	—ADURO BIOTECH INC	186,500	$1.4M	0.45%	Put
2728	UFCSUNITED FIRE GROUP INC	27,000	$1.4M	0.45%	Put
2729	ICSHISHARES TR	27,284	$1.4M	0.45%
2730	ALGALAMO GROUP INC	14,900	$1.4M	0.45%	Put
2731	SPMVINVESCO EXCHNG TRADED FD TR	46,460	$1.4M	0.45%
2732	AIRRFIRST TR EXCHANGE TRADED FD	48,711	$1.4M	0.45%
2733	EMEEMCOR GROUP INC	18,100	$1.4M	0.45%	Put
2734	IGEISHARES TR	37,913	$1.4M	0.45%	Call
2735	ABCBAMERIS BANCORP	29,700	$1.4M	0.45%	Put
2736	AVXLANAVEX LIFE SCIENCES CORP	497,099	$1.4M	0.45%	Put
2737	K6BKBR INC	64,100	$1.4M	0.45%	Put
2738	—ENGILITY HLDGS INC NEW	37,600	$1.4M	0.45%	Call
2739	BXMTBLACKSTONE MTG TR INC	40,300	$1.4M	0.44%	Put
2740	MGVVANGUARD WORLD FD	16,870	$1.4M	0.44%
2741	BTTBLACKROCK MUN 2030 TAR TERM	65,081	$1.3M	0.44%
2742	ROUSLATTICE STRATEGIES TR	40,745	$1.3M	0.44%
2743	FNIUSDFIRST TR EXCHANGE TRADED FD	39,004	$1.3M	0.44%
2744	IMCBISHARES TR	7,073	$1.3M	0.44%
2745	KPTIEURKARYOPHARM THERAPEUTICS INC	78,600	$1.3M	0.44%	Put
2746	NHTCNATURAL HEALTH TRENDS CORP	57,500	$1.3M	0.44%	Put
2747	PYZINVESCO EXCHANGE TRADED FD T	19,425	$1.3M	0.44%
2748	—STONEMOR PARTNERS L P	260,465	$1.3M	0.44%	Put
2749	PDNINVESCO EXCHNG TRADED FD TR	40,966	$1.3M	0.44%
2750	—NXSTAGE MEDICAL INC	47,700	$1.3M	0.44%	Put
2751	LSAKNET 1 UEPS TECHNOLOGIES INC	166,268	$1.3M	0.44%	Put
2752	CNDTCONDUENT INC	59,006	$1.3M	0.44%	Call
2753	MZTILANCASTER COLONY CORP	8,900	$1.3M	0.44%	Put
2754	XHESPDR SERIES TRUST	15,107	$1.3M	0.44%
2755	—DBV TECHNOLOGIES S A	59,046	$1.3M	0.44%	Put
2756	—STATE AUTO FINL CORP	43,400	$1.3M	0.44%	Put
2757	—OPPENHEIMER ETF TR	43,186	$1.3M	0.44%
2758	BKFISHARES INC	32,744	$1.3M	0.43%
2759	RSPUINVESCO EXCHANGE TRADED FD T	15,041	$1.3M	0.43%
2760	—CHANNELADVISOR CORP	105,900	$1.3M	0.43%	Put
2761	HIOWESTERN ASSET HIGH INCM OPP	276,756	$1.3M	0.43%
2762	—ISHARES TR	52,391	$1.3M	0.43%
2763	ATOATMOS ENERGY CORP	14,000	$1.3M	0.43%	Put
2764	FINXGLOBAL X FDS	45,640	$1.3M	0.43%
2765	EQLALPS ETF TR	17,972	$1.3M	0.43%
2766	AQLTISHARES TR	17,269	$1.3M	0.43%	Call
2767	PRCPGBPPERCEPTRON INC	134,300	$1.3M	0.43%	Call
2768	PRSUVIAD CORP	22,000	$1.3M	0.43%	Put
2769	—ISHARES TR	51,777	$1.3M	0.43%
2770	—SPDR SER TR	16,579	$1.3M	0.43%
2771	EGANEGAIN CORP	160,400	$1.3M	0.43%	Put
2772	—MCCLATCHY CO	152,615	$1.3M	0.43%
2773	ISRGINTUITIVE SURGICAL INC	2,262,876	$1.3M	0.43%	Put
2774	—ASSERTIO THERAPEUTICS INC	220,600	$1.3M	0.43%	Put
2775	IPHSEURINNOPHOS HOLDINGS INC	29,200	$1.3M	0.43%	Call
2776	ADUNITED STATES CELLULAR CORP	28,900	$1.3M	0.43%	Put
2777	KAIKADANT INC	12,005	$1.3M	0.43%	Put
2778	—USAA ETF TR	23,284	$1.3M	0.43%
2779	FNBFNB CORP PA	101,624	$1.3M	0.43%	Put
2780	SPTMSPDR SERIES TRUST	35,667	$1.3M	0.43%
2781	CVLGCOVENANT TRANSN GROUP INC	44,377	$1.3M	0.42%	Put
2782	ASPSALTISOURCE PORTFOLIO SOLNS S	39,861	$1.3M	0.42%	Put
2783	—SEVEN STARS CLOUD GROUP INC	339,150	$1.3M	0.42%	Put
2784	RHPRYMAN HOSPITALITY PPTYS INC	14,900	$1.3M	0.42%	Put
2785	CLDTCHATHAM LODGING TR	61,500	$1.3M	0.42%	Put
2786	GOVIINVESCO EXCHNG TRADED FD TR	41,326	$1.3M	0.42%
2787	JOEST JOE CO	76,400	$1.3M	0.42%	Put
2788	VIV1USDTELEFONICA BRASIL SA	131,730	$1.3M	0.42%	Put
2789	—ETFIS SER TR I	172,035	$1.3M	0.42%	Put
2790	CDNACAREDX INC	44,300	$1.3M	0.42%	Put
2791	DBEZDBX ETF TR	42,136	$1.3M	0.42%
2792	—J JILL INC	206,389	$1.3M	0.42%	Put
2793	RFDAALPS ETF TR	38,089	$1.3M	0.42%
2794	GGGGRACO INC	27,348	$1.3M	0.42%	Call
2795	KEMQKRANESHARES TR	58,243	$1.3M	0.42%
2796	MTRXMATRIX SVC CO	51,300	$1.3M	0.42%	Call
2797	PGJINVESCO EXCHANGE TRADED FD T	32,811	$1.3M	0.42%	Put
2798	—VENATOR MATLS PLC	140,375	$1.3M	0.42%	Put
2799	GILGILDAN ACTIVEWEAR INC	41,500	$1.3M	0.42%	Call
2800	MFINMEDALLION FINL CORP	189,700	$1.3M	0.42%	Put

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