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
501	—SESEN BIO INC	473,680	$1.0M	0.34%	Put
502	VBRVANGUARD INDEX FDS	17,784	$1.0M	0.33%	Put
503	AXPAMERICAN EXPRESS CO	2,264,107	$1.0M	0.33%	Put
504	QEPQEP RES INC	236,288	$1.0M	0.33%	Put
505	WDAYWORKDAY INC	2,558,049	$1.0M	0.33%	Put
506	PRFTUSDPERFICIENT INC	140,664	$1.0M	0.33%	Put
507	—VANECK VECTORS ETF TR	32,536	$1.0M	0.33%	Put
508	EEMOINVESCO EXCHNG TRADED FD TR	54,202	$1.0M	0.33%
509	EWHISHARES INC	569,729	$1.0M	0.33%	Put
510	GSMFERROGLOBE PLC	266,238	$1.0M	0.33%	Put
511	NKTREURNEKTAR THERAPEUTICS	1,749,214	$1.0M	0.33%	Put
512	EZJPROSHARES TR	23,803	$1.0M	0.33%
513	—ADVISORSHARES TR	44,916	$1.0M	0.33%	Call
514	AAONAAON INC	26,600	$1.0M	0.33%	Put
515	INFYINFOSYS LTD	1,879,611	$1.0M	0.33%	Put
516	COHUCOHU INC	40,000	$1.0M	0.33%	Put
517	—POLARITYTE INC	231,100	$1.0M	0.33%	Put
518	—ETFS GOLD TR	282,724	$1.0M	0.33%	Put
519	RHRH	2,167,573	$1.0M	0.33%	Put
520	WHRWHIRLPOOL CORP	824,814	$1.0M	0.33%	Put
521	XCAFXMORGAN STANLEY CHINA A SH FD	46,472	$999K	0.33%
522	GIGBGOLDMAN SACHS ETF TR	20,811	$999K	0.33%
523	HP5AEQUITY COMWLTH	31,117	$999K	0.33%
524	CBBCINCINNATI BELL INC NEW	62,600	$999K	0.33%	Put
525	—SHIP FINANCE INTERNATIONAL L	386,900	$998K	0.33%	Put
526	BRK/BBERKSHIRE HATHAWAY INC DEL	10,483,857	$998K	0.33%	Put
527	DHRB & G FOODS INC NEW	1,675,124	$998K	0.33%	Put
528	VOTVANGUARD INDEX FDS	7,003	$998K	0.33%	Put
529	FDTFIRST TR EXCH TRD ALPHA FD I	16,750	$997K	0.33%
530	—CAMBRIA ETF TR	39,544	$997K	0.33%
531	TCSUSDCONTAINER STORE GROUP INC	89,800	$997K	0.33%	Put
532	GLPGLOBAL PARTNERS LP	54,700	$996K	0.33%	Put
533	SMBVANECK VECTORS ETF TR	58,018	$996K	0.33%
534	AKBAAKEBIA THERAPEUTICS INC	112,729	$996K	0.33%	Put
535	CPRXCATALYST PHARMACEUTICALS INC	263,300	$995K	0.33%	Put
536	—DOVA PHARMACEUTICALS INC	112,741	$994K	0.33%	Put
537	CFRCULLEN FROST BANKERS INC	40,591	$994K	0.33%	Put
538	TLRYEURTILRAY INC	6,920,448	$994K	0.33%	Put
539	XECEURCIMAREX ENERGY CO	309,299	$994K	0.33%	Put
540	ATNXEURATHENEX INC	63,900	$993K	0.33%	Put
541	TCRTZIOPHARM ONCOLOGY INC	969,741	$992K	0.33%	Put
542	—ISHARES TR	39,643	$992K	0.33%
543	CZREURCAESARS ENTMT CORP	8,827,465	$992K	0.33%	Put
544	—INVESCO BLDRS INDEX FDS TR	44,157	$991K	0.33%
545	—WEINGARTEN RLTY INVS	33,253	$990K	0.33%
546	IBDRISHARES TR	42,547	$990K	0.33%
547	ECECOPETROL S A	94,100	$990K	0.33%	Put
548	HUBBHUBBELL INC	18,600	$989K	0.33%	Put
549	CNSLEURCONSOLIDATED COMM HLDGS INC	341,200	$989K	0.33%	Put
550	BABOEING CO	6,074,102	$989K	0.33%	Put
551	DISDISNEY WALT CO	8,454,503	$989K	0.33%	Put
552	YUSDALLEGHANY CORP DEL	13,900	$987K	0.32%	Put
553	DLXDELUXE CORP	43,000	$986K	0.32%	Put
554	DTEDTE ENERGY CO	47,800	$986K	0.32%	Put
555	JXC1J2 GLOBAL INC	11,900	$986K	0.32%	Put
556	BNEDBARNES & NOBLE ED INC	171,081	$986K	0.32%	Put
557	PTMCPACER FDS TR	29,550	$985K	0.32%
558	CUROEURCURO GROUP HLDGS CORP	32,600	$985K	0.32%	Put
559	HTLDEXPRESS INC	445,728	$984K	0.32%	Put
560	XLFISELECT SECTOR SPDR TR	1,942,320	$984K	0.32%	Put
561	TOLTOLL BROTHERS INC	738,258	$983K	0.32%	Put
562	—BLACKROCK CA MUNI 2018 TERM	65,864	$983K	0.32%
563	UWMPROSHARES TR	114,621	$983K	0.32%	Put
564	TWLOTWILIO INC	2,347,017	$982K	0.32%	Put
565	DELLDELL TECHNOLOGIES INC	2,048,723	$981K	0.32%	Put
566	CGBDTCG BDC INC	58,732	$981K	0.32%	Put
567	USMVISHARES TR	17,200	$981K	0.32%	Put
568	—TCF FINL CORP	41,222	$981K	0.32%	Call
569	—SSGA ACTIVE ETF TR	11,354	$981K	0.32%
570	—ABEONA THERAPEUTICS INC	177,900	$979K	0.32%	Put
571	—LORAL SPACE & COMMUNICATNS I	21,554	$978K	0.32%	Put
572	IXJISHARES TR	42,936	$978K	0.32%	Call
573	CTLEURCENTURYLINK INC	9,800,916	$977K	0.32%	Put
574	TYODIREXION SHS ETF TR	63,536	$977K	0.32%
575	—ATTUNITY LTD	214,238	$976K	0.32%	Put
576	EP3ORASURE TECHNOLOGIES INC	63,100	$975K	0.32%	Put
577	ISCVISHARES TR	6,342	$975K	0.32%
578	RIGTRANSOCEAN LTD	8,688,927	$974K	0.32%	Put
579	PRUPRUDENTIAL FINL INC	1,026,400	$974K	0.32%	Put
580	KCESPDR SERIES TRUST	17,321	$974K	0.32%
581	PRTAPROTHENA CORP PLC	194,700	$974K	0.32%	Put
582	TMKTORCHMARK CORP	38,400	$973K	0.32%	Put
583	ASMBASSEMBLY BIOSCIENCES INC	115,852	$973K	0.32%	Put
584	CORNTEUCRIUM COMMODITY TR	61,300	$973K	0.32%	Call
585	RDOGALPS ETF TR	22,296	$973K	0.32%
586	DGREWISDOMTREE TR	40,628	$973K	0.32%
587	2JEFOCUS FINL PARTNERS INC	20,500	$973K	0.32%	Put
588	—CBL & ASSOC PPTYS INC	698,100	$972K	0.32%	Put
589	JETSETF SER SOLUTIONS	29,799	$971K	0.32%
590	MTGMGIC INVT CORP WIS	473,300	$970K	0.32%	Put
591	—PINNACLE ENTMT INC NEW	28,800	$970K	0.32%	Call
592	VVRINVESCO SR INCOME TR	225,590	$970K	0.32%
593	—DRYSHIPS INC	159,028	$970K	0.32%	Put
594	—DIREXION SHS ETF TR	256,594	$970K	0.32%	Put
595	XSVMINVESCO EXCHANGE TRADED FD T	29,816	$967K	0.32%
596	IWPISHARES TR	40,730	$967K	0.32%	Put
597	—PICO HLDGS INC	77,010	$966K	0.32%	Put
598	VREXVAREX IMAGING CORP	33,700	$966K	0.32%	Put
599	WKCWORLD FUEL SVCS CORP	34,900	$966K	0.32%	Put
600	PEPPEPSICO INC	1,940,400	$965K	0.32%	Put

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