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
201	VISVANGUARD WORLD FDS	27,403	$1.4M	0.45%	Call
202	CLWCLEARWATER PAPER CORP	46,400	$1.4M	0.45%	Put
203	S76STORE CAP CORP	87,221	$1.4M	0.45%	Put
204	—ADURO BIOTECH INC	186,500	$1.4M	0.45%	Put
205	SU6SURMODICS INC	37,606	$1.4M	0.45%	Put
206	USFDUS FOODS HLDG CORP	100,352	$1.4M	0.45%	Put
207	BBBLACKBERRY LTD	10,473,357	$1.4M	0.45%	Put
208	EMEEMCOR GROUP INC	18,100	$1.4M	0.45%	Put
209	BLMNBLOOMIN BRANDS INC	141,717	$1.4M	0.45%	Put
210	IGEISHARES TR	37,913	$1.4M	0.45%	Call
211	IATISHARES TR	54,492	$1.4M	0.45%	Put
212	ABCBAMERIS BANCORP	29,700	$1.4M	0.45%	Put
213	RCLROYAL CARIBBEAN CRUISES LTD	1,444,211	$1.4M	0.45%	Put
214	AVXLANAVEX LIFE SCIENCES CORP	497,099	$1.4M	0.45%	Put
215	USX1UNITED STATES STL CORP NEW	8,486,922	$1.4M	0.45%	Put
216	K6BKBR INC	64,100	$1.4M	0.45%	Put
217	BACVERIZON COMMUNICATIONS INC	10,299,700	$1.4M	0.45%	Put
218	—TALEND S A	34,507	$1.3M	0.44%	Put
219	—ENERGY TRANSFER PARTNERS LP	7,471,040	$1.3M	0.44%	Put
220	ROUSLATTICE STRATEGIES TR	40,745	$1.3M	0.44%
221	FNIUSDFIRST TR EXCHANGE TRADED FD	39,004	$1.3M	0.44%
222	IMCBISHARES TR	7,073	$1.3M	0.44%
223	KPTIEURKARYOPHARM THERAPEUTICS INC	78,600	$1.3M	0.44%	Put
224	EFTTECHTARGET INC	126,549	$1.3M	0.44%	Put
225	PYZINVESCO EXCHANGE TRADED FD T	19,425	$1.3M	0.44%
226	FEYECHFFIREEYE INC	5,005,614	$1.3M	0.44%	Put
227	SPLKCHFSPLUNK INC	2,224,156	$1.3M	0.44%	Put
228	—STONEMOR PARTNERS L P	260,465	$1.3M	0.44%	Put
229	CSTMCONSTELLIUM NV	197,803	$1.3M	0.44%	Put
230	AXSAXIS CAPITAL HOLDINGS LTD	77,276	$1.3M	0.44%	Put
231	—NXSTAGE MEDICAL INC	47,700	$1.3M	0.44%	Put
232	CNDTCONDUENT INC	59,006	$1.3M	0.44%	Call
233	MZTILANCASTER COLONY CORP	8,900	$1.3M	0.44%	Put
234	ONON SEMICONDUCTOR CORP	666,510	$1.3M	0.44%	Put
235	—DBV TECHNOLOGIES S A	59,046	$1.3M	0.44%	Put
236	—STATE AUTO FINL CORP	43,400	$1.3M	0.44%	Put
237	TAT&T INC	39,374,407	$1.3M	0.44%	Put
238	BKFISHARES INC	32,744	$1.3M	0.43%
239	RSPUINVESCO EXCHANGE TRADED FD T	15,041	$1.3M	0.43%
240	UPROPROSHARES TR	1,223,447	$1.3M	0.43%	Put
241	—CHANNELADVISOR CORP	105,900	$1.3M	0.43%	Put
242	ATENA10 NETWORKS INC	535,508	$1.3M	0.43%	Put
243	—ISHARES TR	52,391	$1.3M	0.43%
244	ATOATMOS ENERGY CORP	14,000	$1.3M	0.43%	Put
245	BKUBANKUNITED INC	70,173	$1.3M	0.43%	Put
246	—HERTZ GLOBAL HLDGS INC	5,282,105	$1.3M	0.43%	Put
247	AQLTISHARES TR	17,269	$1.3M	0.43%	Call
248	EEMISHARES TR	30,323,900	$1.3M	0.43%	Put
249	—GRUBHUB INC	1,358,984	$1.3M	0.43%	Put
250	MTDRMATADOR RES CO	146,813	$1.3M	0.43%	Put
251	PRSUVIAD CORP	22,000	$1.3M	0.43%	Put
252	—ISHARES TR	51,777	$1.3M	0.43%
253	EGANEGAIN CORP	160,400	$1.3M	0.43%	Put
254	ISRGINTUITIVE SURGICAL INC	2,262,876	$1.3M	0.43%	Put
255	IPFFEURISHARES TR	148,663	$1.3M	0.43%	Put
256	XLFSELECT SECTOR SPDR TR	16,971,107	$1.3M	0.43%	Put
257	ADUNITED STATES CELLULAR CORP	28,900	$1.3M	0.43%	Put
258	KAIKADANT INC	12,005	$1.3M	0.43%	Put
259	FNBFNB CORP PA	101,624	$1.3M	0.43%	Put
260	—TEXTAINER GROUP HOLDINGS LTD	244,558	$1.3M	0.43%	Put
261	—ENSCO PLC	2,502,437	$1.3M	0.43%	Put
262	FDO.FMACYS INC	8,456,904	$1.3M	0.43%	Put
263	GLLGBPPROSHARES TR II	33,574	$1.3M	0.43%	Put
264	CVLGCOVENANT TRANSN GROUP INC	44,377	$1.3M	0.42%	Put
265	CELGCELGENE CORP	10,081,702	$1.3M	0.42%	Put
266	ASPSALTISOURCE PORTFOLIO SOLNS S	39,861	$1.3M	0.42%	Put
267	—SEVEN STARS CLOUD GROUP INC	339,150	$1.3M	0.42%	Put
268	CLDTCHATHAM LODGING TR	61,500	$1.3M	0.42%	Put
269	JOEST JOE CO	76,400	$1.3M	0.42%	Put
270	VIV1USDTELEFONICA BRASIL SA	131,730	$1.3M	0.42%	Put
271	DBXDROPBOX INC	4,617,921	$1.3M	0.42%	Put
272	MSFTMICROSOFT CORP	23,067,499	$1.3M	0.42%	Put
273	EEMVISHARES INC	129,673	$1.3M	0.42%	Put
274	SESEA LTD	227,494	$1.3M	0.42%	Put
275	IDV*ISHARES TR	231,884	$1.3M	0.42%	Put
276	—J JILL INC	206,389	$1.3M	0.42%	Put
277	7HPHP INC	3,536,000	$1.3M	0.42%	Put
278	GGGGRACO INC	27,348	$1.3M	0.42%	Call
279	PGJINVESCO EXCHANGE TRADED FD T	32,811	$1.3M	0.42%	Put
280	—VENATOR MATLS PLC	140,375	$1.3M	0.42%	Put
281	BIDUNBAIDU INC	5,523,117	$1.3M	0.42%	Put
282	MFINMEDALLION FINL CORP	189,700	$1.3M	0.42%	Put
283	CFCF INDS HLDGS INC	1,029,769	$1.3M	0.42%	Put
284	EFAISHARES TR	18,556,800	$1.3M	0.42%	Put
285	SMSISMITH MICRO SOFTWARE INC	500,232	$1.3M	0.42%	Put
286	SPHBINVESCO EXCHNG TRADED FD TR	28,029	$1.3M	0.41%	Call
287	OOMAOOMA INC	75,900	$1.3M	0.41%	Put
288	AGGISHARES TR	3,844,366	$1.3M	0.41%	Put
289	SCHHSCHWAB STRATEGIC TR	68,801	$1.3M	0.41%	Put
290	—COLONY CAP INC NEW	206,396	$1.3M	0.41%	Put
291	EETPROSHARES TR	16,801	$1.3M	0.41%
292	INAPEURINTERNAP CORP	99,497	$1.3M	0.41%	Put
293	—ULTIMATE SOFTWARE GROUP INC	63,436	$1.3M	0.41%	Put
294	WOODISHARES TR	62,246	$1.3M	0.41%	Put
295	MRVLMARVELL TECHNOLOGY GROUP LTD	3,223,237	$1.2M	0.41%	Put
296	SCHVSCHWAB STRATEGIC TR	22,208	$1.2M	0.41%	Call
297	ITOTISHARES TR	94,533	$1.2M	0.41%	Put
298	—MCBC HLDGS INC	98,830	$1.2M	0.41%	Put
299	LTCLTC PPTYS INC	28,200	$1.2M	0.41%	Put
300	GPKGRAPHIC PACKAGING HLDG CO	161,490	$1.2M	0.41%	Put

PreviousPage 3 of 49Next