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
2801	SMSISMITH MICRO SOFTWARE INC	500,232	$1.3M	0.42%	Put
2802	OOMAOOMA INC	75,900	$1.3M	0.41%	Put
2803	SPHBINVESCO EXCHNG TRADED FD TR	28,029	$1.3M	0.41%	Call
2804	—COLONY CAP INC NEW	206,396	$1.3M	0.41%	Put
2805	INAPEURINTERNAP CORP	99,497	$1.3M	0.41%	Put
2806	EETPROSHARES TR	16,801	$1.3M	0.41%
2807	—CREDIT SUISSE NASSAU BRH	15,657	$1.3M	0.41%
2808	—ISHARES TR	55,410	$1.2M	0.41%
2809	SCHVSCHWAB STRATEGIC TR	22,208	$1.2M	0.41%	Call
2810	SMPLSIMPLY GOOD FOODS CO	64,000	$1.2M	0.41%	Call
2811	LTCLTC PPTYS INC	28,200	$1.2M	0.41%	Put
2812	AGQPROSHARES TR	20,381	$1.2M	0.41%
2813	—DDR CORP	92,600	$1.2M	0.41%	Put
2814	BYMBLACKROCK MUNICIPL INC QLTY	96,927	$1.2M	0.41%
2815	—DBX ETF TR	46,074	$1.2M	0.41%
2816	—WESTERN GAS EQUITY PARTNERS	41,205	$1.2M	0.41%	Put
2817	—NORTHWEST NAT GAS CO	18,400	$1.2M	0.41%	Put
2818	PWSPACER FDS TR	45,939	$1.2M	0.41%
2819	PICKISHARES INC	37,772	$1.2M	0.41%	Call
2820	RBAGBPRITCHIE BROS AUCTIONEERS	33,900	$1.2M	0.40%	Put
2821	VYMIVANGUARD WHITEHALL FDS INC	19,477	$1.2M	0.40%
2822	CSMPROSHARES TR	16,944	$1.2M	0.40%
2823	—DIREXION SHS ETF TR	225,622	$1.2M	0.40%	Put
2824	EPVPROSHARES TR	38,797	$1.2M	0.40%	Call
2825	—XO GROUP INC	35,370	$1.2M	0.40%	Put
2826	—OCEAN RIG UDW INC	35,200	$1.2M	0.40%	Put
2827	SCHFSCHWAB STRATEGIC TR	36,337	$1.2M	0.40%
2828	BMIBADGER METER INC	23,000	$1.2M	0.40%	Call
2829	GCI1EURGANNETT CO INC	121,100	$1.2M	0.40%	Put
2830	MQ8MAG SILVER CORP	149,120	$1.2M	0.40%	Put
2831	—REMARK HLDGS INC	379,257	$1.2M	0.40%	Put
2832	TN1TENNANT CO	15,900	$1.2M	0.40%	Put
2833	ROLROLLINS INC	19,900	$1.2M	0.40%	Put
2834	LVHILEGG MASON ETF INVESTMENT TR	44,344	$1.2M	0.40%
2835	VTWOVANGUARD SCOTTSDALE FDS	8,919	$1.2M	0.40%	Call
2836	DHTDHT HOLDINGS INC	256,500	$1.2M	0.40%	Put
2837	PSTPROSHARES TR	51,641	$1.2M	0.40%
2838	—ELECTRONICS FOR IMAGING INC	35,300	$1.2M	0.40%	Put
2839	HURNHURON CONSULTING GROUP INC	24,341	$1.2M	0.40%	Call
2840	SSDSIMPSON MANUFACTURING CO INC	16,600	$1.2M	0.40%	Put
2841	TDYTELEDYNE TECHNOLOGIES INC	4,863	$1.2M	0.40%
2842	FFINFIRST FINL BANKSHARES	20,300	$1.2M	0.40%	Put
2843	—ARRIS INTL INC	46,200	$1.2M	0.40%	Put
2844	—PROSHARES TR	87,811	$1.2M	0.39%	Call
2845	BKHBLACK HILLS CORP	20,600	$1.2M	0.39%	Put
2846	IVCUSDINVACARE CORP	82,300	$1.2M	0.39%	Put
2847	DPGDUFF & PHELPS UTIL CORP BD T	142,382	$1.2M	0.39%
2848	SABRSABRE CORP	45,800	$1.2M	0.39%	Put
2849	WTWISDOMTREE CONTINUOUS COMMOD	66,083	$1.2M	0.39%
2850	CSBVICTORY PORTFOLIOS II	25,234	$1.2M	0.39%
2851	—KERYX BIOPHARMACEUTICALS INC	350,000	$1.2M	0.39%	Put
2852	—PREFERRED APT CMNTYS INC	67,600	$1.2M	0.39%	Put
2853	—LUXOFT HLDG INC	25,100	$1.2M	0.39%	Put
2854	LLOEWS CORP	23,600	$1.2M	0.39%	Put
2855	AGMFEDERAL AGRIC MTG CORP	16,400	$1.2M	0.39%	Put
2856	MYIBLACKROCK MUNIYIELD QLTY FD	98,020	$1.2M	0.39%
2857	—NORTHERN LTS FD TR IV	44,696	$1.2M	0.39%
2858	—COLUMBIA ETF TR II	66,598	$1.2M	0.39%
2859	CTMXCYTOMX THERAPEUTICS INC	63,600	$1.2M	0.39%	Put
2860	ENQENTEGRIS INC	40,613	$1.2M	0.39%	Put
2861	DEUSDBX ETF TR	34,960	$1.2M	0.39%
2862	—GCI LIBERTY INC	23,014	$1.2M	0.39%	Put
2863	GPRKGEOPARK LTD	57,500	$1.2M	0.39%	Put
2864	—ASPEN INSURANCE HOLDINGS LTD	28,015	$1.2M	0.39%	Put
2865	PINCPREMIER INC	25,576	$1.2M	0.39%	Put
2866	IIININSTEEL INDUSTRIES INC	32,600	$1.2M	0.38%	Put
2867	VLYVALLEY NATL BANCORP	103,200	$1.2M	0.38%	Put
2868	IOOISHARES TR	23,743	$1.2M	0.38%	Call
2869	—BRIDGEPOINT ED INC	114,100	$1.2M	0.38%	Put
2870	SRISTONERIDGE INC	38,968	$1.2M	0.38%	Put
2871	ABMABM INDS INC	35,900	$1.2M	0.38%	Put
2872	EWZSISHARES TR	96,873	$1.2M	0.38%
2873	PTNQPACER FDS TR	31,924	$1.2M	0.38%
2874	VTE1ASURE SOFTWARE INC	92,800	$1.2M	0.38%	Put
2875	FXUFIRST TR EXCHANGE TRADED FD	41,768	$1.2M	0.38%
2876	USLUNITED STS 12 MONTH OIL FD L	42,210	$1.1M	0.38%	Call
2877	YORWYORK WTR CO	37,756	$1.1M	0.38%	Put
2878	—GSV CAP CORP	165,900	$1.1M	0.38%	Call
2879	—INVESCO EXCHNG TRADED FD TR	45,708	$1.1M	0.38%
2880	USNAUSANA HEALTH SCIENCES INC	9,500	$1.1M	0.38%	Put
2881	—DIREXION SHS ETF TR	27,707	$1.1M	0.38%
2882	—PROSHARES TR	14,225	$1.1M	0.38%
2883	ACNTSYNALLOY CP DEL	49,900	$1.1M	0.38%	Put
2884	SPLVINVESCO EXCHNG TRADED FD TR	23,000	$1.1M	0.38%	Put
2885	MSTRSTRATEGY SHS	27,859	$1.1M	0.38%
2886	—INVESCO EXCHNG TRADED FD TR	40,910	$1.1M	0.37%
2887	—NUVEEN NORTH CAROLINA QLTY M	94,699	$1.1M	0.37%
2888	—GAIN CAP HLDGS INC	174,800	$1.1M	0.37%	Put
2889	IHYVANECK VECTORS ETF TR	46,647	$1.1M	0.37%
2890	FHIFEDERATED INVS INC PA	47,100	$1.1M	0.37%	Put
2891	BUSDBARNES GROUP INC	16,000	$1.1M	0.37%	Call
2892	—EXONE CO	119,800	$1.1M	0.37%	Put
2893	—DIREXION SHS ETF TR	15,521	$1.1M	0.37%
2894	—LATTICE STRATEGIES TR	41,204	$1.1M	0.37%
2895	PFMINVESCO EXCHANGE TRADED FD T	41,015	$1.1M	0.37%
2896	URTHISHARES INC	12,287	$1.1M	0.37%
2897	—HANWHA Q CELL CO LTD	137,200	$1.1M	0.37%	Call
2898	CLSDUSDCLEARSIDE BIOMEDICAL INC	183,021	$1.1M	0.37%	Put
2899	—WAGEWORKS INC	26,300	$1.1M	0.37%	Put
2900	—TIVITY HEALTH INC	34,900	$1.1M	0.37%	Put

PreviousPage 29 of 49Next