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
301	GSGOLDMAN SACHS GROUP INC	5,533,755	$1.2M	0.41%	Put
302	DRIDARDEN RESTAURANTS INC	576,201	$1.2M	0.41%	Put
303	—DDR CORP	92,600	$1.2M	0.41%	Put
304	NFGNATIONAL FUEL GAS CO N J	51,407	$1.2M	0.41%	Put
305	UPSUNITED PARCEL SERVICE INC	5,479,500	$1.2M	0.41%	Put
306	—WESTERN GAS EQUITY PARTNERS	41,205	$1.2M	0.41%	Put
307	—DBX ETF TR	46,074	$1.2M	0.41%
308	PICKISHARES INC	37,772	$1.2M	0.41%	Call
309	—NORTHWEST NAT GAS CO	18,400	$1.2M	0.41%	Put
310	DGSWISDOMTREE TR	86,661	$1.2M	0.41%	Put
311	WTWEURWEIGHT WATCHERS INTL INC NEW	1,756,937	$1.2M	0.40%	Put
312	LVSLAS VEGAS SANDS CORP	4,613,840	$1.2M	0.40%	Put
313	CIKCREDIT SUISSE GROUP	1,446,637	$1.2M	0.40%	Put
314	—CANTEL MEDICAL CORP	105,011	$1.2M	0.40%	Put
315	—DIREXION SHS ETF TR	225,622	$1.2M	0.40%	Put
316	EPVPROSHARES TR	38,797	$1.2M	0.40%	Call
317	IBMINTERNATIONAL BUSINESS MACHS	8,070,100	$1.2M	0.40%	Put
318	—XO GROUP INC	35,370	$1.2M	0.40%	Put
319	HNMORMAT TECHNOLOGIES INC	67,964	$1.2M	0.40%	Put
320	GCI1EURGANNETT CO INC	121,100	$1.2M	0.40%	Put
321	—REMARK HLDGS INC	379,257	$1.2M	0.40%	Put
322	MQ8MAG SILVER CORP	149,120	$1.2M	0.40%	Put
323	ROLROLLINS INC	19,900	$1.2M	0.40%	Put
324	TN1TENNANT CO	15,900	$1.2M	0.40%	Put
325	VTWOVANGUARD SCOTTSDALE FDS	8,919	$1.2M	0.40%	Call
326	LVHILEGG MASON ETF INVESTMENT TR	44,344	$1.2M	0.40%
327	AGOASSURED GUARANTY LTD	1,275,422	$1.2M	0.40%	Put
328	WMBWILLIAMS COS INC DEL	3,621,095	$1.2M	0.40%	Put
329	DHTDHT HOLDINGS INC	256,500	$1.2M	0.40%	Put
330	HURNHURON CONSULTING GROUP INC	24,341	$1.2M	0.40%	Call
331	SSDSIMPSON MANUFACTURING CO INC	16,600	$1.2M	0.40%	Put
332	—ELECTRONICS FOR IMAGING INC	35,300	$1.2M	0.40%	Put
333	WTTRSELECT ENERGY SVCS INC	231,345	$1.2M	0.40%	Put
334	FFINFIRST FINL BANKSHARES	20,300	$1.2M	0.40%	Put
335	—ARRIS INTL INC	46,200	$1.2M	0.40%	Put
336	FSLRFIRST SOLAR INC	3,466,200	$1.2M	0.39%	Put
337	FCNFTI CONSULTING INC	45,542	$1.2M	0.39%	Put
338	—PROSHARES TR	87,811	$1.2M	0.39%	Call
339	OLEDUNIVERSAL DISPLAY CORP	2,482,073	$1.2M	0.39%	Put
340	BKHBLACK HILLS CORP	20,600	$1.2M	0.39%	Put
341	IVCUSDINVACARE CORP	82,300	$1.2M	0.39%	Put
342	LN5LANNET INC	627,592	$1.2M	0.39%	Put
343	PGPROCTER AND GAMBLE CO	14,379,049	$1.2M	0.39%	Put
344	REGNREGENERON PHARMACEUTICALS	1,660,457	$1.2M	0.39%	Put
345	SABRSABRE CORP	45,800	$1.2M	0.39%	Put
346	WTWISDOMTREE CONTINUOUS COMMOD	66,083	$1.2M	0.39%
347	—KERYX BIOPHARMACEUTICALS INC	350,000	$1.2M	0.39%	Put
348	—PREFERRED APT CMNTYS INC	67,600	$1.2M	0.39%	Put
349	—LUXOFT HLDG INC	25,100	$1.2M	0.39%	Put
350	UNVREURUNIVAR INC	129,625	$1.2M	0.39%	Put
351	LLOEWS CORP	23,600	$1.2M	0.39%	Put
352	SPGSIMON PPTY GROUP INC NEW	642,471	$1.2M	0.39%	Put
353	AGMFEDERAL AGRIC MTG CORP	16,400	$1.2M	0.39%	Put
354	JDJD COM INC	45,328,748	$1.2M	0.39%	Put
355	—COLUMBIA ETF TR II	66,598	$1.2M	0.39%
356	CTMXCYTOMX THERAPEUTICS INC	63,600	$1.2M	0.39%	Put
357	ENQENTEGRIS INC	40,613	$1.2M	0.39%	Put
358	—GCI LIBERTY INC	23,014	$1.2M	0.39%	Put
359	GPRKGEOPARK LTD	57,500	$1.2M	0.39%	Put
360	—ASPEN INSURANCE HOLDINGS LTD	28,015	$1.2M	0.39%	Put
361	PINCPREMIER INC	25,576	$1.2M	0.39%	Put
362	IIININSTEEL INDUSTRIES INC	32,600	$1.2M	0.38%	Put
363	CASA1EURCASA SYS INC	203,267	$1.2M	0.38%	Put
364	VLYVALLEY NATL BANCORP	103,200	$1.2M	0.38%	Put
365	—BRIDGEPOINT ED INC	114,100	$1.2M	0.38%	Put
366	IOOISHARES TR	23,743	$1.2M	0.38%	Call
367	SRISTONERIDGE INC	38,968	$1.2M	0.38%	Put
368	ABMABM INDS INC	35,900	$1.2M	0.38%	Put
369	—ROSETTA STONE INC	176,945	$1.2M	0.38%	Put
370	IJSISHARES TR	25,805	$1.2M	0.38%	Put
371	DDD3-D SYS CORP DEL	2,036,900	$1.2M	0.38%	Put
372	—BOTTOMLINE TECH DEL INC	74,180	$1.2M	0.38%	Put
373	VTE1ASURE SOFTWARE INC	92,800	$1.2M	0.38%	Put
374	CPE3EURCALLON PETE CO DEL	184,181	$1.1M	0.38%	Put
375	YORWYORK WTR CO	37,756	$1.1M	0.38%	Put
376	USLUNITED STS 12 MONTH OIL FD L	42,210	$1.1M	0.38%	Call
377	—INVESCO EXCHNG TRADED FD TR	45,708	$1.1M	0.38%
378	USNAUSANA HEALTH SCIENCES INC	9,500	$1.1M	0.38%	Put
379	—CONATUS PHARMACEUTICALS INC	392,797	$1.1M	0.38%	Put
380	NOBLPROSHARES TR	39,847	$1.1M	0.38%	Put
381	EQIXEQUINIX INC	241,000	$1.1M	0.38%	Put
382	MDLZMONDELEZ INTL INC	4,585,538	$1.1M	0.38%	Put
383	DONSPDR DOW JONES INDL AVRG ETF	4,306,852	$1.1M	0.37%	Put
384	FHIFEDERATED INVS INC PA	47,100	$1.1M	0.37%	Put
385	—EXONE CO	119,800	$1.1M	0.37%	Put
386	—DIREXION SHS ETF TR	15,521	$1.1M	0.37%
387	—PROSHARES TR	176,298	$1.1M	0.37%	Put
388	HRBBLOCK H & R INC	1,053,381	$1.1M	0.37%	Put
389	—PBF LOGISTICS LP	101,635	$1.1M	0.37%	Put
390	TANINVESCO EXCHNG TRADED FD TR	171,415	$1.1M	0.37%	Put
391	ARRUSDARMOUR RESIDENTIAL REIT INC	97,922	$1.1M	0.37%	Put
392	CLSDUSDCLEARSIDE BIOMEDICAL INC	183,021	$1.1M	0.37%	Put
393	—WAGEWORKS INC	26,300	$1.1M	0.37%	Put
394	—TIVITY HEALTH INC	34,900	$1.1M	0.37%	Put
395	CRMSALESFORCE COM INC	7,054,154	$1.1M	0.37%	Put
396	TSTENARIS S A	116,014	$1.1M	0.37%	Put
397	AZOAUTOZONE INC	645,200	$1.1M	0.37%	Put
398	WMWASTE MGMT INC DEL	1,097,400	$1.1M	0.37%	Put
399	OPYOPPENHEIMER HLDGS INC	35,417	$1.1M	0.37%	Put
400	KOCOCA COLA CO	10,518,481	$1.1M	0.37%	Put

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