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
701	PSAPUBLIC STORAGE	168,400	$34.0M	11.18%	Put
702	AYXEURALTERYX INC	590,700	$33.8M	11.13%	Put
703	ZBHZIMMER BIOMET HLDGS INC	256,900	$33.8M	11.12%	Put
704	SANBANCO SANTANDER SA	6,745,925	$33.7M	11.11%	Put
705	CITUSDCIT GROUP INC	653,380	$33.7M	11.10%	Put
706	HN9HANESBRANDS INC	1,827,376	$33.7M	11.09%	Put
707	FGENEURFIBROGEN INC	550,871	$33.5M	11.02%	Put
708	MLNXMELLANOX TECHNOLOGIES LTD	451,556	$33.2M	10.92%	Put
709	DISCKUSDDISCOVERY INC	1,117,609	$33.1M	10.88%	Put
710	BBDBANCO BRADESCO S A	4,668,762	$33.1M	10.88%	Put
711	IEPICAHN ENTERPRISES LP	467,001	$33.0M	10.87%	Put
712	OCOWENS CORNING NEW	606,335	$32.9M	10.83%	Put
713	CAKECHEESECAKE FACTORY INC	614,017	$32.9M	10.82%	Put
714	STTSPDR SERIES TRUST	907,000	$32.7M	10.77%	Put
715	IPGPIPG PHOTONICS CORP	208,834	$32.6M	10.73%	Put
716	ENDPENDO INTL PLC	1,936,599	$32.6M	10.73%	Put
717	COTYCOTY INC	2,594,112	$32.6M	10.73%	Put
718	CEOCNOOC LTD	164,829	$32.6M	10.72%	Put
719	—ETFS GOLD TR	282,724	$32.5M	10.71%	Put
720	BERYEURBERRY GLOBAL GROUP INC	671,821	$32.5M	10.70%	Put
721	FLRFLUOR CORP NEW	557,600	$32.4M	10.67%	Put
722	FXBINVESCO CURNCYSHS BRIT PND S	253,712	$32.1M	10.56%	Put
723	UNUSDUNILEVER N V	575,600	$32.0M	10.53%	Put
724	YPFYPF SOCIEDAD ANONIMA	2,067,750	$31.9M	10.52%	Put
725	LKQ1LKQ CORP	1,007,241	$31.9M	10.50%	Put
726	SFMSPROUTS FMRS MKT INC	1,161,083	$31.8M	10.48%	Put
727	TBFPROSHARES TR	1,354,872	$31.7M	10.44%	Put
728	PLAYDAVE & BUSTERS ENTMT INC	478,628	$31.7M	10.44%	Put
729	EHCENCOMPASS HEALTH CORP	406,115	$31.7M	10.42%	Put
730	IFFINTERNATIONAL FLAVORS&FRAGRA	226,600	$31.5M	10.38%	Put
731	CLVSEURCLOVIS ONCOLOGY INC	1,072,864	$31.5M	10.37%	Put
732	AVYAUSDAVAYA HLDGS CORP	1,422,479	$31.5M	10.37%	Call
733	ZEN1EURZENDESK INC	443,473	$31.5M	10.37%	Put
734	MIC2EURMACQUARIE INFRASTRUCTURE COR	679,223	$31.3M	10.32%	Put
735	OSGAMBAC FINL GROUP INC	1,529,964	$31.2M	10.29%	Put
736	—BUCKEYE PARTNERS L P	874,235	$31.2M	10.28%	Put
737	PAAPLAINS ALL AMERN PIPELINE L	1,239,234	$31.0M	10.20%	Put
738	CRONCRONOS GROUP INC	2,786,355	$31.0M	10.20%	Put
739	S9QSPIRIT AEROSYSTEMS HLDGS INC	337,900	$31.0M	10.20%	Put
740	SYYSYSCO CORP	422,500	$30.9M	10.19%	Put
741	AMZNAMAZON COM INC	15,217,608	$30.9M	10.18%	Put
742	WUBAUSD58 COM INC	419,800	$30.9M	10.17%	Put
743	IDXXIDEXX LABS INC	123,407	$30.8M	10.14%	Put
744	PPLPPL CORP	1,050,600	$30.7M	10.12%	Put
745	NTRSNORTHERN TR CORP	300,748	$30.7M	10.11%	Put
746	ROPROPER TECHNOLOGIES INC	103,500	$30.7M	10.09%	Put
747	GOOSCANADA GOOSE HOLDINGS INC	473,775	$30.6M	10.07%	Put
748	ODFLOLD DOMINION FGHT LINES INC	188,990	$30.5M	10.03%	Put
749	—SUPERVALU INC	933,000	$30.1M	9.90%	Put
750	NOKNOKIA CORP	5,387,154	$30.1M	9.90%	Put
751	ARCCARES CAP CORP	1,740,680	$29.9M	9.85%	Put
752	FICOFAIR ISAAC CORP	130,546	$29.8M	9.82%	Put
753	—PROSHARES TR II	2,208,000	$29.8M	9.81%	Put
754	—INTEGRATED DEVICE TECHNOLOGY	633,700	$29.8M	9.81%	Put
755	CWHCAMPING WORLD HLDGS INC	1,397,065	$29.8M	9.81%	Put
756	SPXLDIREXION SHS ETF TR	548,208	$29.8M	9.80%	Put
757	INFOIHS MARKIT LTD	550,304	$29.7M	9.78%	Put
758	—INTEGRATED DEVICE TECHNOLOGY	19,752,000	$29.7M	9.77%
759	OHIOMEGA HEALTHCARE INVS INC	905,188	$29.7M	9.77%	Put
760	SMSM ENERGY CO	940,300	$29.6M	9.76%	Put
761	PFPTPROOFPOINT INC	278,433	$29.6M	9.75%	Put
762	IRDMIRIDIUM COMMUNICATIONS INC	1,306,682	$29.4M	9.68%	Put
763	SUSUNCOR ENERGY INC NEW	758,866	$29.4M	9.67%	Put
764	—CTRIP COM INTL LTD	29,000,000	$29.0M	9.55%
765	BFHALLIANCE DATA SYSTEMS CORP	122,600	$29.0M	9.53%	Put
766	XECEURCIMAREX ENERGY CO	309,299	$28.7M	9.46%	Put
767	EDCONSOLIDATED EDISON INC	373,100	$28.4M	9.36%	Put
768	CRCCANADIAN NAT RES LTD	870,159	$28.4M	9.36%	Put
769	DGXQUEST DIAGNOSTICS INC	262,100	$28.3M	9.31%	Put
770	RSPTINVESCO EXCHANGE TRADED FD T	167,511	$28.2M	9.28%
771	AEOAMERICAN EAGLE OUTFITTERS NE	1,135,192	$28.2M	9.28%	Put
772	CECELANESE CORP DEL	246,734	$28.1M	9.26%	Put
773	NVONOVO-NORDISK A S	595,025	$28.1M	9.24%	Put
774	—SHUTTERFLY INC	423,200	$27.9M	9.18%	Put
775	CSIQCANADIAN SOLAR INC	1,921,127	$27.9M	9.17%	Put
776	ZAYOEURZAYO GROUP HLDGS INC	799,100	$27.7M	9.13%	Put
777	FQIDIGITAL RLTY TR INC	246,600	$27.7M	9.13%	Put
778	IWNISHARES TR	208,173	$27.7M	9.12%	Put
779	SNASNAP ON INC	150,600	$27.6M	9.10%	Put
780	CIENCIENA CORP	885,010	$27.6M	9.10%	Put
781	BAXBAXTER INTL INC	356,600	$27.5M	9.05%	Put
782	IJRISHARES TR	315,100	$27.5M	9.05%	Put
783	CRUSCIRRUS LOGIC INC	707,154	$27.3M	8.99%	Put
784	RYROYAL BK CDA MONTREAL QUE	340,300	$27.3M	8.98%	Put
785	AZPNUSDASPEN TECHNOLOGY INC	239,504	$27.3M	8.98%	Put
786	GKDGRAND CANYON ED INC	241,573	$27.3M	8.97%	Put
787	KLACKLA-TENCOR CORP	267,800	$27.2M	8.97%	Put
788	GRMNGARMIN LTD	388,600	$27.2M	8.96%	Put
789	HRBBLOCK H & R INC	1,053,381	$27.1M	8.93%	Put
790	—ENERGEN CORP	314,577	$27.1M	8.93%	Put
791	ANFABERCROMBIE & FITCH CO	1,283,475	$27.1M	8.92%	Put
792	FNDCSCHWAB STRATEGIC TR	783,850	$27.1M	8.91%
793	WFRDWEATHERFORD INTL PLC	9,969,462	$27.0M	8.90%	Put
794	ALKSALKERMES PLC	636,400	$27.0M	8.89%	Put
795	STLDSTEEL DYNAMICS INC	597,500	$27.0M	8.89%	Put
796	HRSEURHARRIS CORP DEL	159,500	$27.0M	8.89%	Put
797	FBINFORTUNE BRANDS HOME & SEC IN	513,943	$26.9M	8.86%	Put
798	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	705,424	$26.8M	8.83%	Put
799	FDSFACTSET RESH SYS INC	119,800	$26.8M	8.82%	Put
800	MCOMOODYS CORP	160,209	$26.8M	8.82%	Put

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