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
601	AMDADVANCED MICRO DEVICES INC	65,517,484	$965K	0.32%	Put
602	OTXOPEN TEXT CORP	68,400	$964K	0.32%	Put
603	DBOINVESCO DB MLTI SECTR CMMTY	186,754	$964K	0.32%	Call
604	AMBAAMBARELLA INC	1,276,277	$963K	0.32%	Put
605	VRSUSDVERSO CORP	28,605	$963K	0.32%	Call
606	BYLDISHARES TR	39,850	$963K	0.32%
607	MBUUMALIBU BOATS INC	108,161	$963K	0.32%	Put
608	URTYPROSHARES TR	61,803	$963K	0.32%	Put
609	WCCWESCO INTL INC	51,325	$962K	0.32%	Put
610	—CRAFT BREW ALLIANCE INC	409,100	$962K	0.32%	Put
611	CA8ACACI INTL INC	23,053	$961K	0.32%	Put
612	KGCKINROSS GOLD CORP	4,477,240	$960K	0.32%	Put
613	IWVISHARES TR	79,105	$960K	0.32%	Put
614	WDRWADDELL & REED FINL INC	110,300	$958K	0.32%	Put
615	—EXPRESS SCRIPTS HLDG CO	2,694,698	$958K	0.32%	Put
616	—INDEXIQ ETF TR	51,675	$958K	0.32%
617	NBIXNEUROCRINE BIOSCIENCES INC	294,797	$957K	0.32%	Put
618	—GTT COMMUNICATIONS INC	324,440	$957K	0.32%	Put
619	—ENLINK MIDSTREAM PARTNERS LP	168,814	$956K	0.31%	Put
620	IXGISHARES TR	14,501	$956K	0.31%
621	LARKLANDMARK BANCORP INC	32,961	$956K	0.31%
622	—JP MORGAN EXCHANGE TRADED FD	31,035	$956K	0.31%
623	DLNGDYNAGAS LNG PARTNERS LP	108,969	$956K	0.31%	Put
624	—DELPHI TECHNOLOGIES PLC	123,567	$956K	0.31%	Put
625	—JOHN HANCOCK EXCHANGE TRADED	20,004	$955K	0.31%
626	VOEVANGUARD INDEX FDS	49,704	$955K	0.31%	Put
627	QQXTFIRST TR EXCHANGE TRADED FD	41,745	$954K	0.31%
628	CO2ACATO CORP NEW	45,400	$954K	0.31%	Put
629	—PRINCIPAL EXCHANGE TRADED FD	9,668	$954K	0.31%
630	LEE1EURLEE ENTERPRISES INC	359,962	$954K	0.31%	Put
631	ARKKARK ETF TR	49,717	$953K	0.31%	Put
632	MGKVANGUARD WORLD FD	24,420	$953K	0.31%	Call
633	NVRIHARSCO CORP	33,400	$953K	0.31%	Put
634	ALDXALDEYRA THERAPEUTICS INC	68,939	$952K	0.31%	Put
635	DRQEURDRIL-QUIP INC	18,200	$951K	0.31%	Put
636	—INVESCO EXCHNG TRADED FD TR	36,014	$951K	0.31%
637	BROBROWN & BROWN INC	32,158	$951K	0.31%
638	—FRANCESCAS HLDGS CORP	256,501	$951K	0.31%	Put
639	—NORTHERN LTS FD TR IV	39,438	$950K	0.31%
640	DWXSPDR INDEX SHS FDS	25,067	$950K	0.31%
641	CATHGLOBAL X FDS	26,234	$950K	0.31%
642	IYMISHARES TR	47,958	$949K	0.31%	Call
643	DGTSPDR SERIES TRUST	10,993	$948K	0.31%
644	—XCERRA CORP	66,467	$948K	0.31%
645	JPUSJP MORGAN EXCHANGE TRADED FD	12,709	$947K	0.31%
646	HOLIHOLLYSYS AUTOMATION TECHNOLO	44,300	$947K	0.31%	Put
647	NVGSNAVIGATOR HOLDINGS LTD	78,200	$946K	0.31%	Put
648	EXPOEXPONENT INC	46,046	$945K	0.31%	Put
649	SCCOSOUTHERN COPPER CORP	83,600	$943K	0.31%	Put
650	WDWALKER & DUNLOP INC	44,000	$942K	0.31%	Put
651	LVLNSPDR SERIES TRUST	22,098	$942K	0.31%
652	DENNDENNYS CORP	63,921	$941K	0.31%
653	VRSNVERISIGN INC	483,116	$940K	0.31%	Put
654	—CARBON BLACK INC	118,400	$940K	0.31%	Put
655	SBCSABRA HEALTH CARE REIT INC	140,800	$939K	0.31%	Put
656	BIIBBIOGEN INC	2,655,200	$938K	0.31%	Put
657	CWSTCASELLA WASTE SYS INC	30,200	$938K	0.31%	Call
658	ROFKFORCE INC	24,900	$936K	0.31%	Call
659	PIDINVESCO EXCHANGE TRADED FD T	126,796	$935K	0.31%
660	BANCBANC OF CALIFORNIA INC	413,975	$935K	0.31%	Put
661	JKHYHENRY JACK & ASSOC INC	46,131	$934K	0.31%	Put
662	AQLTISHARES TR	39,674	$934K	0.31%
663	XHNWXPIONEER DIV HIGH INCOME TRUS	63,851	$934K	0.31%
664	—JUMEI INTL HLDG LTD	437,772	$933K	0.31%	Put
665	FITESPDR SER TR	25,856	$932K	0.31%
666	BOOMDMC GLOBAL INC	145,027	$932K	0.31%	Put
667	CCXIEURCHEMOCENTRYX INC	174,700	$931K	0.31%	Put
668	BNDVANGUARD BD INDEX FD INC	24,840	$930K	0.31%	Put
669	LRCXEURLAM RESEARCH CORP	6,127,142	$929K	0.31%	Put
670	AWGASBURY AUTOMOTIVE GROUP INC	34,000	$929K	0.31%	Put
671	VSTOEURVISTA OUTDOOR INC	116,500	$929K	0.31%	Put
672	RMBS*RAMBUS INC DEL	366,248	$929K	0.31%	Put
673	TRGPTARGA RES CORP	1,054,359	$929K	0.31%	Put
674	ISTBISHARES TR	18,929	$928K	0.31%
675	ORIOLD REP INTL CORP	41,400	$926K	0.30%	Put
676	IEVISHARES TR	59,395	$926K	0.30%	Put
677	TRTXTPG RE FIN TR INC	46,200	$925K	0.30%	Put
678	CDKCDK GLOBAL INC	172,720	$925K	0.30%	Put
679	IPINTL PAPER CO	1,438,393	$925K	0.30%	Put
680	—FORESCOUT TECHNOLOGIES INC	112,300	$924K	0.30%	Put
681	—KEY ENERGY SVCS INC DEL	80,800	$924K	0.30%	Put
682	CNXCNX RESOURCES CORPORATION	548,600	$924K	0.30%	Put
683	JBGSJBG SMITH PPTYS	97,741	$924K	0.30%	Put
684	AQLTISHARES TR	27,004	$923K	0.30%	Put
685	SNEURSANCHEZ ENERGY CORP	3,018,978	$923K	0.30%	Put
686	DOEURDIAMOND OFFSHORE DRILLING IN	714,408	$921K	0.30%	Put
687	LTHLIFEPOINT HEALTH INC	14,300	$921K	0.30%	Put
688	—ROCKWELL MED INC	522,737	$920K	0.30%	Put
689	DESWISDOMTREE TR	73,871	$920K	0.30%	Put
690	FNFABRINET	212,994	$920K	0.30%	Put
691	—ISHARES TR	29,609	$919K	0.30%
692	NPOENPRO INDS INC	12,600	$919K	0.30%	Put
693	AWRAMERICAN STS WTR CO	34,800	$918K	0.30%	Put
694	VSMVVICTORY PORTFOLIOS II	30,356	$918K	0.30%
695	WTMWHITE MTNS INS GROUP LTD	981	$918K	0.30%
696	FLQSFRANKLIN TEMPLETON ETF TR	30,669	$918K	0.30%
697	IBNDSPDR SERIES TRUST	27,317	$918K	0.30%
698	CASSCASS INFORMATION SYS INC	14,100	$918K	0.30%	Put
699	KFYKORN FERRY INTL	52,100	$918K	0.30%	Put
700	SLG2EURSL GREEN RLTY CORP	9,400	$917K	0.30%	Call

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