SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$291.3M

Holdings

4,876

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,876 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DLXDELUXE CORP	43,123	$2.9M	0.98%	Put
2	SEICSEI INVESTMENTS CO	42,717	$2.7M	0.92%	Put
3	TRVCCITIGROUP INC	30,140,106	$2.6M	0.90%	Put
4	MOOVANECK VECTORS ETF TR	41,256	$2.6M	0.88%	Put
5	MMSMAXIMUS INC	38,057	$2.4M	0.81%	Put
6	ADSKAUTODESK INC	1,607,602	$2.3M	0.80%	Put
7	AJRDEURAEROJET ROCKETDYNE HLDGS INC	78,100	$2.3M	0.79%	Put
8	—SELECT INCOME REIT	102,374	$2.3M	0.79%	Put
9	ARWARROW ELECTRS INC	29,597	$2.2M	0.76%	Put
10	BBVABANCO BILBAO VIZCAYA ARGENTA	314,805	$2.2M	0.76%	Put
11	GILDGILEAD SCIENCES INC	17,418,099	$2.2M	0.75%	Put
12	—LA JOLLA PHARMACEUTICAL CO	75,127	$2.2M	0.75%	Put
13	ERICERICSSON	285,596	$2.2M	0.75%	Put
14	SPLKCHFSPLUNK INC	1,538,852	$2.2M	0.75%	Put
15	—CHANGYOU COM LTD	129,170	$2.2M	0.74%	Put
16	COFCAPITAL ONE FINL CORP	1,640,897	$2.2M	0.74%	Put
17	—FRANCESCAS HLDGS CORP	282,002	$2.1M	0.73%	Put
18	USDPROSHARES TR	95,105	$2.1M	0.73%	Put
19	SU6SURMODICS INC	38,096	$2.1M	0.72%	Put
20	HDVISHARES TR	37,619	$2.1M	0.72%	Put
21	SMCIUSDSUPER MICRO COMPUTER INC	88,363	$2.1M	0.72%	Put
22	PPHVANECK VECTORS ETF TR	35,272	$2.1M	0.71%	Put
23	DWASINVESCO EXCHNG TRADED FD TR	38,402	$2.1M	0.71%	Put
24	MGRCMCGRATH RENTCORP	32,568	$2.1M	0.71%	Put
25	CAMPEURCALAMP CORP	87,565	$2.1M	0.70%	Put
26	—BELLICUM PHARMACEUTICALS INC	276,076	$2.0M	0.70%	Put
27	—TOWER INTL INC	63,641	$2.0M	0.69%	Put
28	RESRPC INC	138,110	$2.0M	0.69%	Put
29	BRK/BBERKSHIRE HATHAWAY INC DEL	10,699,259	$2.0M	0.69%	Put
30	ALGALAMO GROUP INC	22,063	$2.0M	0.68%	Put
31	AIVLWISDOMTREE TR	22,803	$2.0M	0.68%	Call
32	MGMMGM RESORTS INTERNATIONAL	6,452,518	$2.0M	0.68%	Put
33	PSMTPRICESMART INC	21,779	$2.0M	0.68%	Put
34	AABAUSDALTABA INC	26,794,594	$2.0M	0.67%	Put
35	—ELECTRONICS FOR IMAGING INC	60,077	$2.0M	0.67%	Put
36	—SINA CORP	3,815,911	$1.9M	0.67%	Put
37	PWIPOWER INTEGRATIONS INC	26,573	$1.9M	0.67%	Put
38	—PBF LOGISTICS LP	148,653	$1.9M	0.67%	Put
39	JOEST JOE CO	107,970	$1.9M	0.67%	Put
40	INGING GROEP N V	478,956	$1.9M	0.67%	Put
41	ITOTISHARES TR	192,617	$1.9M	0.66%	Put
42	FLSFLOWSERVE CORP	47,700	$1.9M	0.66%	Put
43	WTIW & T OFFSHORE INC	268,807	$1.9M	0.66%	Put
44	RWMPROSHARES TR	49,249	$1.9M	0.66%	Call
45	WIREEURENCORE WIRE CORP	40,192	$1.9M	0.65%	Put
46	TMUST MOBILE US INC	2,328,773	$1.9M	0.65%	Put
47	—NATIONSTAR MTG HLDGS INC	108,479	$1.9M	0.65%	Put
48	COWNEURCOWEN INC	137,100	$1.9M	0.65%	Put
49	WFCWELLS FARGO CO NEW	34,245,289	$1.9M	0.65%	Put
50	1RGREV GROUP INC	111,311	$1.9M	0.65%	Put
51	WABCWESTAMERICA BANCORPORATION	33,408	$1.9M	0.65%	Put
52	AMRSEURAMYRIS INC	295,098	$1.9M	0.65%	Put
53	AGMFEDERAL AGRIC MTG CORP	21,063	$1.9M	0.65%	Put
54	FCNFTI CONSULTING INC	31,112	$1.9M	0.65%	Put
55	NEMNEWMONT MINING CORP	3,489,508	$1.9M	0.64%	Put
56	VIAVVIAVI SOLUTIONS INC	182,556	$1.9M	0.64%	Put
57	—HUDSON LTD	106,665	$1.9M	0.64%	Put
58	TIFEURTIFFANY & CO NEW	734,643	$1.9M	0.64%	Put
59	KIESPDR SERIES TRUST	61,946	$1.8M	0.63%	Put
60	VOVANGUARD INDEX FDS	11,700	$1.8M	0.63%	Put
61	CWEBGBPDIREXION SHS ETF TR	37,420	$1.8M	0.63%	Put
62	NRPNATURAL RESOURCE PARTNERS L	58,613	$1.8M	0.63%	Put
63	HUMHUMANA INC	548,743	$1.8M	0.63%	Put
64	—QUALITY SYS INC	94,250	$1.8M	0.63%	Put
65	BOOMDMC GLOBAL INC	80,949	$1.8M	0.63%	Put
66	MVVPROSHARES TR	42,854	$1.8M	0.63%
67	TMHCTAYLOR MORRISON HOME CORP	87,597	$1.8M	0.63%	Put
68	DVNDEVON ENERGY CORP NEW	5,312,050	$1.8M	0.63%	Put
69	—XPERI CORP	112,985	$1.8M	0.62%	Put
70	—SCORPIO BULKERS INC	536,951	$1.8M	0.62%	Put
71	AWMSKYWORKS SOLUTIONS INC	1,876,119	$1.8M	0.62%	Put
72	OMEXODYSSEY MARINE EXPLORATION I	217,407	$1.8M	0.62%	Put
73	DHSWISDOMTREE TR	25,731	$1.8M	0.62%
74	—GLOBAL BRASS & COPPR HLDGS I	57,359	$1.8M	0.62%	Put
75	—FRONTLINE LTD	307,000	$1.8M	0.62%	Put
76	CGNXCOGNEX CORP	246,480	$1.8M	0.61%	Put
77	—ELECTRO SCIENTIFIC INDS	177,394	$1.8M	0.61%	Put
78	NSCNORFOLK SOUTHERN CORP	6,610,888	$1.8M	0.61%	Put
79	EXPEEXPEDIA GROUP INC	1,925,415	$1.8M	0.61%	Put
80	PRUPRUDENTIAL FINL INC	1,369,489	$1.8M	0.61%	Put
81	CLNECLEAN ENERGY FUELS CORP	480,745	$1.8M	0.61%	Put
82	—KEANE GROUP INC	129,600	$1.8M	0.61%	Put
83	—DEL TACO RESTAURANTS INC	124,830	$1.8M	0.61%	Put
84	—BOTTOMLINE TECH DEL INC	35,501	$1.8M	0.61%	Put
85	CLCOLGATE PALMOLIVE CO	3,265,077	$1.8M	0.61%	Put
86	WTHWORTHINGTON INDS INC	42,048	$1.8M	0.61%	Put
87	VIXMPROSHARES TR II	186,003	$1.8M	0.61%	Put
88	—APPROACH RESOURCES INC	718,808	$1.8M	0.60%	Put
89	VBRVANGUARD INDEX FDS	20,870	$1.8M	0.60%	Put
90	CHLUSDCHINA MOBILE LIMITED	273,138	$1.7M	0.60%	Put
91	UI2KEMPER CORP DEL	23,079	$1.7M	0.60%	Put
92	IYZISHARES TR	63,224	$1.7M	0.60%	Put
93	CNACNA FINL CORP	38,000	$1.7M	0.60%	Put
94	ELVANTHEM INC	825,673	$1.7M	0.60%	Put
95	PXIINVESCO EXCHANGE TRADED FD T	39,968	$1.7M	0.59%
96	WDRWADDELL & REED FINL INC	176,035	$1.7M	0.59%	Put
97	ORIOLD REP INTL CORP	86,549	$1.7M	0.59%	Put
98	FTECFIDELITY	31,128	$1.7M	0.59%	Put
99	XNETXUNLEI LTD	392,005	$1.7M	0.59%	Put
100	TTS1EURTILE SHOP HLDGS INC	222,919	$1.7M	0.59%	Put

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