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
2901	AZOAUTOZONE INC	645,200	$1.1M	0.37%	Put
2902	OPYOPPENHEIMER HLDGS INC	35,417	$1.1M	0.37%	Put
2903	—GLOBAL X FDS	41,218	$1.1M	0.37%
2904	NDLSUSDNOODLES & CO	92,368	$1.1M	0.37%	Put
2905	DGROISHARES TR	30,103	$1.1M	0.37%
2906	—UBS AG JERSEY BRH	46,404	$1.1M	0.37%
2907	PNWPINNACLE WEST CAP CORP	14,100	$1.1M	0.37%	Put
2908	XNETXUNLEI LTD	153,698	$1.1M	0.37%	Put
2909	DTREFIRST TR FTSE EPRA/NAREIT DE	24,769	$1.1M	0.37%
2910	LPLLG DISPLAY CO LTD	128,183	$1.1M	0.37%	Put
2911	—TRONC INC	67,883	$1.1M	0.37%	Put
2912	GAMGENERAL AMERN INVS INC	29,981	$1.1M	0.37%
2913	SATSECHOSTAR CORP	23,900	$1.1M	0.36%	Call
2914	MERCMERCER INTL INC	65,854	$1.1M	0.36%	Call
2915	NNNNATIONAL RETAIL PPTYS INC	24,700	$1.1M	0.36%	Call
2916	ADTNEURADTRAN INC	62,715	$1.1M	0.36%	Call
2917	FHBFIRST HAWAIIAN INC	40,721	$1.1M	0.36%	Call
2918	—GOLDEN STAR RES LTD CDA	1,526,426	$1.1M	0.36%	Put
2919	DRNDIREXION SHS ETF TR	50,800	$1.1M	0.36%	Put
2920	STNGSCORPIO TANKERS INC	550,300	$1.1M	0.36%	Put
2921	HMNHORACE MANN EDUCATORS CORP N	24,600	$1.1M	0.36%	Put
2922	EWLISHARES INC	31,808	$1.1M	0.36%	Call
2923	AQLTISHARES TR	45,343	$1.1M	0.36%
2924	ARCBARCBEST CORP	22,700	$1.1M	0.36%	Put
2925	CATYCATHAY GEN BANCORP	26,600	$1.1M	0.36%	Put
2926	—NUVEEN BUILD AMER BD OPPTNY	50,580	$1.1M	0.36%
2927	XJQCXNUVEEN CR STRATEGIES INCM FD	138,075	$1.1M	0.36%
2928	CSDINVESCO EXCHANGE TRADED FD T	20,034	$1.1M	0.36%	Put
2929	B7SBROOKDALE SR LIVING INC	111,900	$1.1M	0.36%	Put
2930	CHIQGLOBAL X FDS	71,176	$1.1M	0.36%
2931	CAMTCAMTEK LTD	128,000	$1.1M	0.36%	Put
2932	—INVESCO ACTIVELY MANAGD ETF	76,573	$1.1M	0.36%
2933	—VANECK VECTORS ETF TR	63,810	$1.1M	0.36%
2934	EGHT8X8 INC NEW	51,500	$1.1M	0.36%	Put
2935	—HC2 HLDGS INC	178,900	$1.1M	0.36%	Put
2936	PEYINVESCO EXCHANGE TRADED FD T	61,000	$1.1M	0.36%	Call
2937	—INVESCO EXCHNG TRADED FD TR	34,513	$1.1M	0.36%
2938	MR4MERIDIAN BIOSCIENCE INC	73,200	$1.1M	0.36%	Put
2939	TDTFFLEXSHARES TR	44,959	$1.1M	0.36%
2940	DJPBARCLAYS BK PLC	45,766	$1.1M	0.36%
2941	TIPZPIMCO ETF TR	19,176	$1.1M	0.36%
2942	PFIINVESCO EXCHANGE TRADED FD T	31,581	$1.1M	0.36%
2943	DWASINVESCO EXCHNG TRADED FD TR	18,823	$1.1M	0.36%	Put
2944	GURUGLOBAL X FDS	33,221	$1.1M	0.36%
2945	RXIISHARES TR	9,012	$1.1M	0.36%
2946	VGITVANGUARD SCOTTSDALE FDS	17,368	$1.1M	0.35%
2947	FVALFIDELITY	30,814	$1.1M	0.35%
2948	BHEBENCHMARK ELECTRS INC	46,000	$1.1M	0.35%	Put
2949	MMSIMERIT MED SYS INC	17,500	$1.1M	0.35%	Put
2950	SNSRGLOBAL X FDS	53,008	$1.1M	0.35%
2951	—LIBERTY EXPEDIA HOLDINGS	22,800	$1.1M	0.35%	Call
2952	—SUN HYDRAULICS CORP	19,593	$1.1M	0.35%	Put
2953	—INVESCO EXCHNG TRADED FD TR	43,620	$1.1M	0.35%
2954	IAKISHARES TR	16,121	$1.1M	0.35%
2955	HEZUISHARES TR	35,994	$1.1M	0.35%
2956	—GLOBAL X FDS	70,166	$1.1M	0.35%
2957	NMFCNEW MTN FIN CORP	78,990	$1.1M	0.35%	Put
2958	AIVLWISDOMTREE TR	11,800	$1.1M	0.35%	Call
2959	HWCHANCOCK WHITNEY CORPORATION	22,400	$1.1M	0.35%	Call
2960	—USAA ETF TR	19,796	$1.1M	0.35%
2961	—PROSHARES TR	36,313	$1.1M	0.35%	Put
2962	—INVESCO ACTIVELY MANAGD ETF	77,047	$1.1M	0.35%
2963	KLICKULICKE & SOFFA INDS INC	44,300	$1.1M	0.35%	Put
2964	NULGNUSHARES ETF TR	28,257	$1.1M	0.35%
2965	—TOWER INTL INC	34,851	$1.1M	0.35%	Put
2966	EWKISHARES INC	55,055	$1.1M	0.35%
2967	—BARCLAYS BK PLC	48,378	$1.1M	0.35%
2968	—JP MORGAN EXCHANGE TRADED FD	42,170	$1.1M	0.35%
2969	CBPXEURCONTINENTAL BLDG PRODS INC	27,961	$1.1M	0.35%	Put
2970	BAPCREDICORP LTD	4,700	$1.0M	0.35%	Put
2971	CRSCARPENTER TECHNOLOGY CORP	17,800	$1.0M	0.35%	Call
2972	BAKBRASKEM S A	36,300	$1.0M	0.35%	Put
2973	UI2KEMPER CORP DEL	13,000	$1.0M	0.34%	Put
2974	MXIISHARES TR	15,541	$1.0M	0.34%	Call
2975	RDIREADING INTERNATIONAL INC	66,229	$1.0M	0.34%	Put
2976	EFOPROSHARES TR	25,505	$1.0M	0.34%
2977	—SUMMIT MIDSTREAM PARTNERS LP	73,121	$1.0M	0.34%	Put
2978	PWBINVESCO EXCHANGE TRADED FD T	21,605	$1.0M	0.34%
2979	CNCRUSDETF SER SOLUTIONS	41,782	$1.0M	0.34%
2980	—ETF SER SOLUTIONS	20,340	$1.0M	0.34%
2981	NIHDEURNII HLDGS INC	177,400	$1.0M	0.34%	Put
2982	DOCUSDPHYSICIANS RLTY TR	61,600	$1.0M	0.34%	Put
2983	LSTRLANDSTAR SYS INC	8,500	$1.0M	0.34%	Put
2984	—COLUMBIA ETF TR I	34,576	$1.0M	0.34%
2985	MTUSTIMKENSTEEL CORP	69,700	$1.0M	0.34%	Put
2986	—AFFIMED N V	238,164	$1.0M	0.34%	Put
2987	—CONVERGYS CORP	43,600	$1.0M	0.34%	Put
2988	FDPFRESH DEL MONTE PRODUCE INC	30,500	$1.0M	0.34%	Put
2989	IXCISHARES TR	27,200	$1.0M	0.34%	Call
2990	YLDELEGG MASON ETF INVT TR	35,412	$1.0M	0.34%
2991	PBJINVESCO EXCHANGE TRADED FD T	31,406	$1.0M	0.34%
2992	MANHMANHATTAN ASSOCS INC	18,700	$1.0M	0.34%	Put
2993	SPVMINVESCO EXCHANGE TRADED FD T	26,164	$1.0M	0.34%
2994	SESNSESEN BIO INC	473,680	$1.0M	0.34%	Put
2995	—VANECK VECTORS ETF TR	32,536	$1.0M	0.33%	Put
2996	—UBS AG LONDON BRH	6,327	$1.0M	0.33%
2997	HIXWESTERN ASSET HIGH INCM FD I	159,508	$1.0M	0.33%
2998	EEMOINVESCO EXCHNG TRADED FD TR	54,202	$1.0M	0.33%
2999	—MULTI COLOR CORP	16,200	$1.0M	0.33%	Call
3000	INKMSSGA ACTIVE ETF TR	30,991	$1.0M	0.33%

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