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
1601	INSYEURINSYS THERAPEUTICS INC NEW	777,057	$5.6M	1.93%	Put
1602	TMKTORCHMARK CORP	68,700	$5.6M	1.92%	Put
1603	ENPHENPHASE ENERGY INC	829,800	$5.6M	1.92%	Put
1604	PNFPPINNACLE FINL PARTNERS INC	90,745	$5.6M	1.91%	Put
1605	ATRAPTARGROUP INC	59,600	$5.6M	1.91%	Put
1606	FEMSFIRST TR EXCH TRD ALPHA FD I	145,296	$5.6M	1.91%
1607	FNDFLOOR & DECOR HLDGS INC	112,500	$5.5M	1.90%	Put
1608	VYMIVANGUARD WHITEHALL FDS INC	89,166	$5.5M	1.90%
1609	MTGMGIC INVT CORP WIS	517,215	$5.5M	1.90%	Put
1610	GIIIG-III APPAREL GROUP LTD	124,508	$5.5M	1.90%	Put
1611	CINFCINCINNATI FINL CORP	82,500	$5.5M	1.89%	Put
1612	—CAI INTERNATIONAL INC	237,057	$5.5M	1.89%	Put
1613	MCRIMONARCH CASINO & RESORT INC	125,000	$5.5M	1.89%	Call
1614	EWIISHARES INC	190,600	$5.5M	1.89%	Put
1615	P5YBRF SA	1,174,734	$5.5M	1.89%	Put
1616	—AMERICAN RAILCAR INDS INC	139,000	$5.5M	1.88%	Put
1617	SMTCSEMTECH CORP	116,597	$5.5M	1.88%	Put
1618	FUNCEDAR FAIR L P	86,941	$5.5M	1.88%	Put
1619	—DIREXION SHS ETF TR	286,800	$5.5M	1.88%	Put
1620	CARSCARS COM INC	192,552	$5.5M	1.88%	Put
1621	HEIHEICO CORP NEW	89,666	$5.5M	1.88%	Call
1622	IMCGISHARES TR	24,830	$5.4M	1.86%
1623	VOEVANGUARD INDEX FDS	48,970	$5.4M	1.86%	Put
1624	GRPNCHFGROUPON INC	1,257,900	$5.4M	1.86%	Put
1625	—TECH DATA CORP	65,800	$5.4M	1.85%	Put
1626	BAPCREDICORP LTD	24,000	$5.4M	1.85%	Put
1627	—DIREXION SHS ETF TR	227,166	$5.4M	1.85%	Put
1628	SEASEABRIDGE GOLD INC	484,030	$5.4M	1.85%	Put
1629	PCTYPAYLOCITY HLDG CORP	91,700	$5.4M	1.85%	Put
1630	TNETTRINET GROUP INC	96,400	$5.4M	1.85%	Put
1631	VRAVERA BRADLEY INC	383,700	$5.4M	1.85%	Call
1632	GLUUGLU MOBILE INC	837,893	$5.4M	1.84%	Put
1633	CFRCULLEN FROST BANKERS INC	49,600	$5.4M	1.84%	Put
1634	—HALYARD HEALTH INC	93,635	$5.4M	1.84%	Put
1635	—INFINITY PPTY & CAS CORP	37,607	$5.4M	1.84%	Put
1636	HB6HIBBETT SPORTS INC	233,700	$5.4M	1.84%	Put
1637	SHLDEURSEARS HLDGS CORP	2,255,300	$5.3M	1.83%	Put
1638	XIFRNEXTERA ENERGY PARTNERS LP	114,500	$5.3M	1.83%	Put
1639	WDFCWD-40 CO	36,500	$5.3M	1.83%	Put
1640	RSRELIANCE STEEL & ALUMINUM CO	60,900	$5.3M	1.83%	Put
1641	RGENREPLIGEN CORP	113,300	$5.3M	1.83%	Put
1642	—ETF MANAGERS TR	181,263	$5.3M	1.83%	Put
1643	—ENDOCYTE INC	386,000	$5.3M	1.83%	Put
1644	FISFIDELITY NATL INFORMATION SV	50,041	$5.3M	1.82%	Put
1645	EFAVISHARES TR	74,516	$5.3M	1.82%
1646	—WASHINGTON PRIME GROUP NEW	652,200	$5.3M	1.82%	Put
1647	ICFISHARES TR	52,907	$5.3M	1.81%
1648	PRAHPRA HEALTH SCIENCES INC	56,531	$5.3M	1.81%	Put
1649	MYGNMYRIAD GENETICS INC	141,196	$5.3M	1.81%	Put
1650	QTWOQ2 HLDGS INC	92,300	$5.3M	1.81%	Put
1651	LMEURLEGG MASON INC	151,282	$5.3M	1.80%	Put
1652	PLNTPLANET FITNESS INC	119,400	$5.2M	1.80%	Put
1653	—LINE CORP	127,571	$5.2M	1.80%	Put
1654	NMI1EURKIRKLAND LAKE GOLD LTD	247,980	$5.2M	1.80%	Put
1655	PRFINVESCO EXCHANGE TRADED FD T	46,331	$5.2M	1.79%	Call
1656	—DEAN FOODS CO NEW	496,037	$5.2M	1.79%	Put
1657	GWREGUIDEWIRE SOFTWARE INC	58,600	$5.2M	1.79%	Put
1658	—AUDENTES THERAPEUTICS INC	135,600	$5.2M	1.78%	Put
1659	OECORION ENGINEERED CARBONS S A	167,870	$5.2M	1.78%	Put
1660	IGFISHARES TR	120,137	$5.2M	1.77%
1661	MTDRMATADOR RES CO	171,460	$5.2M	1.77%	Put
1662	DBAINVESCO DB MLTI SECTR CMMTY	285,388	$5.1M	1.77%	Put
1663	IXP*ISHARES TR	94,797	$5.1M	1.76%	Put
1664	GOOGLALPHABET INC	4,535,139	$5.1M	1.76%	Put
1665	POSTPOST HLDGS INC	59,400	$5.1M	1.75%	Put
1666	WRLDWORLD ACCEP CORP DEL	46,000	$5.1M	1.75%	Put
1667	CMCM1EURCHEETAH MOBILE INC	533,197	$5.1M	1.75%	Put
1668	—HORIZON PHARMA PLC	306,800	$5.1M	1.74%	Put
1669	GYRECATALYST BIOSCIENCES INC	434,841	$5.1M	1.74%	Put
1670	TANINVESCO EXCHNG TRADED FD TR	219,617	$5.1M	1.74%	Put
1671	CXWCORECIVIC INC	212,100	$5.1M	1.74%	Put
1672	LENLENNAR CORP	118,539	$5.1M	1.74%
1673	HCQAMN HEALTHCARE SERVICES INC	86,349	$5.1M	1.74%	Put
1674	CA8ACACI INTL INC	30,000	$5.1M	1.74%	Put
1675	AEISADVANCED ENERGY INDS	87,026	$5.1M	1.74%	Put
1676	—PROSHARES TR	146,886	$5.0M	1.73%	Put
1677	EEFTEURONET WORLDWIDE INC	60,237	$5.0M	1.73%	Put
1678	ENQENTEGRIS INC	148,773	$5.0M	1.73%	Call
1679	ERUSISHARES INC	148,753	$5.0M	1.73%
1680	INVHINVITATION HOMES INC	217,879	$5.0M	1.72%	Put
1681	—MYOKARDIA INC	101,000	$5.0M	1.72%	Put
1682	GU9GUESS INC	234,100	$5.0M	1.72%	Put
1683	FNDFSCHWAB STRATEGIC TR	169,595	$5.0M	1.72%
1684	4DHDANA INCORPORATED	247,707	$5.0M	1.72%	Put
1685	—CERECOR INC	15,043	$5.0M	1.72%
1686	—XPRESSPA GROUP INC	18,012	$5.0M	1.72%
1687	CPHICHINA PHARMA HLDGS INC	25,004	$5.0M	1.72%
1688	—ROSETTA STONE INC	311,744	$5.0M	1.72%	Call
1689	—DUN & BRADSTREET CORP DEL NE	40,740	$5.0M	1.72%	Put
1690	BENFRANKLIN RES INC	155,611	$5.0M	1.71%	Put
1691	POOLPOOL CORPORATION	32,900	$5.0M	1.71%	Put
1692	IBTXUSDINDEPENDENT BK GROUP INC	74,600	$5.0M	1.71%	Put
1693	AANUSDAARONS INC	114,200	$5.0M	1.70%	Put
1694	KRCKILROY RLTY CORP	65,600	$5.0M	1.70%	Put
1695	CSTECAESARSTONE LTD	327,738	$4.9M	1.70%	Put
1696	PACWUSDPACWEST BANCORP DEL	99,875	$4.9M	1.69%	Put
1697	FCFRANKLIN COVEY CO	201,000	$4.9M	1.69%	Put
1698	EWBCEAST WEST BANCORP INC	75,493	$4.9M	1.69%	Put
1699	VPUVANGUARD WORLD FDS	42,379	$4.9M	1.69%	Put
1700	VHTVANGUARD WORLD FDS	30,800	$4.9M	1.68%	Put

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