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
401	NDLSUSDNOODLES & CO	92,368	$1.1M	0.37%	Put
402	PNWPINNACLE WEST CAP CORP	14,100	$1.1M	0.37%	Put
403	XNETXUNLEI LTD	153,698	$1.1M	0.37%	Put
404	—UBS AG JERSEY BRH	46,404	$1.1M	0.37%
405	ZNHUSDCHINA SOUTHN AIRLS LTD	73,247	$1.1M	0.37%	Put
406	DTREFIRST TR FTSE EPRA/NAREIT DE	24,769	$1.1M	0.37%
407	LPLLG DISPLAY CO LTD	128,183	$1.1M	0.37%	Put
408	ZZILLOW GROUP INC	1,054,488	$1.1M	0.37%	Put
409	TWNKEURHOSTESS BRANDS INC	194,912	$1.1M	0.37%	Put
410	IWCISHARES TR	46,992	$1.1M	0.37%	Put
411	MRCYMERCURY SYS INC	38,330	$1.1M	0.37%	Put
412	—TRONC INC	67,883	$1.1M	0.37%	Put
413	AABAUSDALTABA INC	7,271,577	$1.1M	0.37%	Put
414	ADTNEURADTRAN INC	62,715	$1.1M	0.36%	Call
415	MERCMERCER INTL INC	65,854	$1.1M	0.36%	Call
416	STNGSCORPIO TANKERS INC	550,300	$1.1M	0.36%	Put
417	DRNDIREXION SHS ETF TR	50,800	$1.1M	0.36%	Put
418	FHBFIRST HAWAIIAN INC	40,721	$1.1M	0.36%	Call
419	—GOLDEN STAR RES LTD CDA	1,526,426	$1.1M	0.36%	Put
420	WMTWALMART INC	11,773,311	$1.1M	0.36%	Put
421	EWLISHARES INC	31,808	$1.1M	0.36%	Call
422	HMNHORACE MANN EDUCATORS CORP N	24,600	$1.1M	0.36%	Put
423	ARCBARCBEST CORP	22,700	$1.1M	0.36%	Put
424	—ACACIA COMMUNICATIONS INC	448,526	$1.1M	0.36%	Put
425	—DOWDUPONT INC	5,846,500	$1.1M	0.36%	Put
426	CATYCATHAY GEN BANCORP	26,600	$1.1M	0.36%	Put
427	EWZISHARES INC	32,656,117	$1.1M	0.36%	Put
428	CSDINVESCO EXCHANGE TRADED FD T	20,034	$1.1M	0.36%	Put
429	B7SBROOKDALE SR LIVING INC	111,900	$1.1M	0.36%	Put
430	USDPROSHARES TR	48,224	$1.1M	0.36%	Put
431	CHIQGLOBAL X FDS	71,176	$1.1M	0.36%
432	ARKTARK ETF TR	51,938	$1.1M	0.36%	Call
433	7SUSUMMIT MATLS INC	116,224	$1.1M	0.36%	Put
434	CAMTCAMTEK LTD	128,000	$1.1M	0.36%	Put
435	—VANECK VECTORS ETF TR	63,810	$1.1M	0.36%
436	—HC2 HLDGS INC	178,900	$1.1M	0.36%	Put
437	EGHT8X8 INC NEW	51,500	$1.1M	0.36%	Put
438	VNQIVANGUARD INTL EQUITY INDEX F	140,663	$1.1M	0.36%	Call
439	MR4MERIDIAN BIOSCIENCE INC	73,200	$1.1M	0.36%	Put
440	YUMYUM BRANDS INC	995,785	$1.1M	0.36%	Put
441	TIPZPIMCO ETF TR	19,176	$1.1M	0.36%
442	UNGUSDUNITED STATES NATL GAS FUND	8,523,612	$1.1M	0.36%	Put
443	PFIINVESCO EXCHANGE TRADED FD T	31,581	$1.1M	0.36%
444	RXIISHARES TR	9,012	$1.1M	0.36%
445	DWASINVESCO EXCHNG TRADED FD TR	18,823	$1.1M	0.36%	Put
446	CHTRCHARTER COMMUNICATIONS INC N	716,500	$1.1M	0.36%	Put
447	GILDGILEAD SCIENCES INC	13,954,056	$1.1M	0.35%	Put
448	FVALFIDELITY	30,814	$1.1M	0.35%
449	BILIBILIBILI INC	348,065	$1.1M	0.35%	Put
450	BHEBENCHMARK ELECTRS INC	46,000	$1.1M	0.35%	Put
451	SNSRGLOBAL X FDS	53,008	$1.1M	0.35%
452	MMSIMERIT MED SYS INC	17,500	$1.1M	0.35%	Put
453	—SUN HYDRAULICS CORP	19,593	$1.1M	0.35%	Put
454	—INVESCO EXCHNG TRADED FD TR	43,620	$1.1M	0.35%
455	IAKISHARES TR	16,121	$1.1M	0.35%
456	NMFCNEW MTN FIN CORP	78,990	$1.1M	0.35%	Put
457	—INTERXION HOLDING N.V	74,959	$1.1M	0.35%	Put
458	—CARBONITE INC	86,055	$1.1M	0.35%	Put
459	—PROSHARES TR	36,313	$1.1M	0.35%	Put
460	KLICKULICKE & SOFFA INDS INC	44,300	$1.1M	0.35%	Put
461	—TOWER INTL INC	34,851	$1.1M	0.35%	Put
462	EWKISHARES INC	55,055	$1.1M	0.35%
463	CHLUSDCHINA MOBILE LIMITED	315,090	$1.1M	0.35%	Put
464	—BARCLAYS BK PLC	48,378	$1.1M	0.35%
465	MTWMANITOWOC CO INC	97,513	$1.1M	0.35%	Put
466	—JP MORGAN EXCHANGE TRADED FD	42,170	$1.1M	0.35%
467	CBPXEURCONTINENTAL BLDG PRODS INC	27,961	$1.1M	0.35%	Put
468	MAMASTERCARD INCORPORATED	4,714,876	$1.0M	0.35%	Put
469	BAPCREDICORP LTD	4,700	$1.0M	0.35%	Put
470	BAKBRASKEM S A	36,300	$1.0M	0.35%	Put
471	DECKDECKERS OUTDOOR CORP	336,960	$1.0M	0.34%	Put
472	CHEFCHEFS WHSE INC	56,757	$1.0M	0.34%	Put
473	RDIREADING INTERNATIONAL INC	66,229	$1.0M	0.34%	Put
474	UI2KEMPER CORP DEL	13,000	$1.0M	0.34%	Put
475	MXIISHARES TR	15,541	$1.0M	0.34%	Call
476	—SUMMIT MIDSTREAM PARTNERS LP	73,121	$1.0M	0.34%	Put
477	EFOPROSHARES TR	25,505	$1.0M	0.34%
478	IYGISHARES TR	24,097	$1.0M	0.34%	Put
479	ICPTUSDINTERCEPT PHARMACEUTICALS IN	952,500	$1.0M	0.34%	Put
480	CNCRUSDETF SER SOLUTIONS	41,782	$1.0M	0.34%
481	DOCUSDPHYSICIANS RLTY TR	61,600	$1.0M	0.34%	Put
482	NIHDEURNII HLDGS INC	177,400	$1.0M	0.34%	Put
483	LSTRLANDSTAR SYS INC	8,500	$1.0M	0.34%	Put
484	MTUSTIMKENSTEEL CORP	69,700	$1.0M	0.34%	Put
485	—AFFIMED N V	238,164	$1.0M	0.34%	Put
486	—CONVERGYS CORP	43,600	$1.0M	0.34%	Put
487	4I1PHILIP MORRIS INTL INC	4,063,064	$1.0M	0.34%	Put
488	TLTISHARES TR	19,249,046	$1.0M	0.34%	Put
489	FDPFRESH DEL MONTE PRODUCE INC	30,500	$1.0M	0.34%	Put
490	GSKGLAXOSMITHKLINE PLC	1,972,081	$1.0M	0.34%	Put
491	IEFISHARES TR	7,902,339	$1.0M	0.34%	Put
492	METAFACEBOOK INC	43,655,396	$1.0M	0.34%	Put
493	SCHDSCHWAB STRATEGIC TR	47,690	$1.0M	0.34%	Put
494	MRO*MARATHON OIL CORP	4,056,061	$1.0M	0.34%	Put
495	TLHISHARES TR	40,533	$1.0M	0.34%	Put
496	—PACIFIC COAST OIL TR	885,720	$1.0M	0.34%	Put
497	PBJINVESCO EXCHANGE TRADED FD T	31,406	$1.0M	0.34%
498	MANHMANHATTAN ASSOCS INC	18,700	$1.0M	0.34%	Put
499	CLRUSDCONTINENTAL RESOURCES INC	1,042,300	$1.0M	0.34%	Put
500	THCTENET HEALTHCARE CORP	1,532,125	$1.0M	0.34%	Put

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