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
1701	NOBLPROSHARES TR	78,570	$4.9M	1.68%	Call
1702	SBLKSTAR BULK CARRIERS CORP	380,802	$4.9M	1.68%	Put
1703	EVBGEUREVERBRIDGE INC	103,000	$4.9M	1.68%	Put
1704	JXC1J2 GLOBAL INC	56,231	$4.9M	1.67%	Put
1705	—ECHO GLOBAL LOGISTICS INC	166,400	$4.9M	1.67%	Put
1706	RSPHINVESCO EXCHANGE TRADED FD T	26,614	$4.9M	1.67%
1707	PKXPOSCO	65,422	$4.8M	1.66%	Put
1708	SSRMSSR MNG INC	489,300	$4.8M	1.66%	Put
1709	INDLDIREXION SHS ETF TR	65,400	$4.8M	1.66%	Put
1710	AYS1SANDSTORM GOLD LTD	1,070,045	$4.8M	1.65%	Put
1711	REVEURREVLON INC	274,142	$4.8M	1.65%	Put
1712	—FRONT YD RESIDENTIAL CORP	459,260	$4.8M	1.64%	Put
1713	BCCBOISE CASCADE CO DEL	106,900	$4.8M	1.64%	Put
1714	ADTADT INC	551,277	$4.8M	1.64%	Put
1715	CYHCOMMUNITY HEALTH SYS INC NEW	1,434,387	$4.8M	1.63%	Put
1716	UYGPROSHARES TR	117,758	$4.8M	1.63%	Put
1717	MORNMORNINGSTAR INC	37,002	$4.7M	1.63%	Put
1718	ITGRINTEGER HLDGS CORP	73,321	$4.7M	1.63%	Put
1719	STIPISHARES TR	47,519	$4.7M	1.63%
1720	—ROYAL BK SCOTLAND GROUP PLC	696,600	$4.7M	1.63%	Put
1721	AGZISHARES TR	42,505	$4.7M	1.63%
1722	TRPTRANSCANADA CORP	109,600	$4.7M	1.63%	Put
1723	ILCGISHARES TR	27,146	$4.7M	1.62%
1724	VUZIVUZIX CORP	632,661	$4.7M	1.62%	Put
1725	LM03LIBERTY MEDIA CORP DELAWARE	104,323	$4.7M	1.61%	Put
1726	URAGLOBAL X FDS	363,428	$4.7M	1.61%	Put
1727	ZNHUSDCHINA SOUTHN AIRLS LTD	118,242	$4.7M	1.60%	Put
1728	—BHP BILLITON PLC	103,800	$4.7M	1.60%	Put
1729	PAGPPLAINS GP HLDGS L P	195,000	$4.7M	1.60%	Put
1730	RIOTRIOT BLOCKCHAIN INC	733,699	$4.7M	1.60%	Put
1731	—TEEKAY LNG PARTNERS L P	275,639	$4.6M	1.59%	Put
1732	—WAGEWORKS INC	92,763	$4.6M	1.59%	Put
1733	LYGLLOYDS BANKING GROUP PLC	1,392,099	$4.6M	1.59%	Put
1734	ENOVCOLFAX CORP	151,054	$4.6M	1.59%	Put
1735	CMCCOMMERCIAL METALS CO	219,277	$4.6M	1.59%	Put
1736	PBPROSPERITY BANCSHARES INC	67,623	$4.6M	1.59%	Put
1737	—ROWAN COMPANIES PLC	284,900	$4.6M	1.59%	Put
1738	HHYATT HOTELS CORP	59,545	$4.6M	1.58%	Put
1739	DIEMFRANKLIN TEMPLETON ETF TR	152,422	$4.6M	1.58%
1740	RSPMINVESCO EXCHANGE TRADED FD T	42,494	$4.6M	1.58%
1741	ISTBISHARES TR	93,419	$4.6M	1.57%
1742	PRIPRIMERICA INC	45,900	$4.6M	1.57%	Put
1743	HYLSFIRST TR EXCHANGE TRADED FD	97,056	$4.6M	1.57%
1744	NSZNETSCOUT SYS INC	153,800	$4.6M	1.57%	Put
1745	NNNNATIONAL RETAIL PPTYS INC	103,900	$4.6M	1.57%	Put
1746	GNRCGENERAC HLDGS INC	87,815	$4.5M	1.56%	Put
1747	VKTXVIKING THERAPEUTICS INC	478,100	$4.5M	1.56%	Put
1748	—AIMMUNE THERAPEUTICS INC	168,670	$4.5M	1.56%	Put
1749	NATNORDIC AMERICAN TANKERS LIMI	1,691,653	$4.5M	1.56%	Put
1750	LADLITHIA MTRS INC	47,804	$4.5M	1.55%	Put
1751	CLWCLEARWATER PAPER CORP	195,700	$4.5M	1.55%	Put
1752	NDAQNASDAQ INC	49,500	$4.5M	1.55%	Put
1753	CRONCRONOS GROUP INC	691,303	$4.5M	1.55%	Put
1754	RXNEURREXNORD CORP NEW	155,000	$4.5M	1.55%	Put
1755	BUWABIO RAD LABS INC	15,556	$4.5M	1.54%	Put
1756	GLPIGAMING & LEISURE PPTYS INC	125,000	$4.5M	1.54%	Put
1757	KEYSKEYSIGHT TECHNOLOGIES INC	75,900	$4.5M	1.54%	Put
1758	GONGERON CORP	1,305,399	$4.5M	1.54%	Put
1759	VLUEISHARES TR	54,119	$4.5M	1.53%
1760	—PHILLIPS 66 PARTNERS LP	87,400	$4.5M	1.53%	Put
1761	—CARDTRONICS PLC	184,500	$4.5M	1.53%	Put
1762	ACWIISHARES TR	62,727	$4.5M	1.53%	Put
1763	ONEQFIDELITY COMWLTH TR	15,119	$4.5M	1.53%
1764	SIMOSILICON MOTION TECHNOLOGY CO	84,300	$4.5M	1.53%	Put
1765	CGWINVESCO EXCHNG TRADED FD TR	133,043	$4.5M	1.53%
1766	—NIC INC	285,819	$4.4M	1.53%	Put
1767	WBSWEBSTER FINL CORP CONN	69,600	$4.4M	1.52%	Put
1768	GIBGROUPE CGI INC	70,000	$4.4M	1.52%	Call
1769	OFGOFG BANCORP	315,200	$4.4M	1.52%	Put
1770	LF2PACIFIC PREMIER BANCORP	116,017	$4.4M	1.52%	Put
1771	SSNCSS&C TECHNOLOGIES HLDGS INC	85,165	$4.4M	1.52%	Put
1772	BKNGBOOKING HLDGS INC	2,178,083	$4.4M	1.52%	Put
1773	—DIREXION SHS ETF TR	384,864	$4.4M	1.51%	Put
1774	BNEDBARNES & NOBLE INC	693,300	$4.4M	1.51%	Put
1775	—GARDNER DENVER HLDGS INC	149,647	$4.4M	1.51%	Put
1776	RUNSUNRUN INC	333,800	$4.4M	1.51%	Put
1777	SLMSLM CORP	383,100	$4.4M	1.51%	Put
1778	PHPNGALECTIN THERAPEUTICS INC	686,393	$4.4M	1.50%	Put
1779	MTSIMACOM TECH SOLUTIONS HLDGS I	189,294	$4.4M	1.50%	Put
1780	PTEUPACER FDS TR	155,667	$4.4M	1.49%
1781	MNKDMANNKIND CORP	2,289,745	$4.3M	1.49%	Put
1782	HTDCORCEPT THERAPEUTICS INC	276,470	$4.3M	1.49%	Put
1783	EWMISHARES INC	139,331	$4.3M	1.49%	Put
1784	ILTBISHARES TR	72,232	$4.3M	1.49%
1785	USACUSA COMPRESSION PARTNERS LP	257,283	$4.3M	1.49%	Put
1786	ACHOWENS & MINOR INC NEW	259,025	$4.3M	1.49%	Put
1787	BCSBARCLAYS PLC	430,939	$4.3M	1.48%	Put
1788	HELEHELEN OF TROY CORP LTD	43,906	$4.3M	1.48%	Put
1789	VISNCOMMSCOPE HLDG CO INC	147,800	$4.3M	1.48%	Put
1790	LIESUN LIFE FINL INC	107,500	$4.3M	1.48%	Put
1791	TGHTEXTAINER GROUP HOLDINGS LTD	271,261	$4.3M	1.48%	Put
1792	VAREURVARIAN MED SYS INC	37,900	$4.3M	1.48%	Put
1793	NUSNU SKIN ENTERPRISES INC	54,800	$4.3M	1.47%	Put
1794	VIXMPROSHARES TR II	186,003	$4.3M	1.47%	Put
1795	HTHHILLTOP HOLDINGS INC	193,974	$4.3M	1.47%	Put
1796	FXLFIRST TR EXCHANGE TRADED FD	75,951	$4.3M	1.47%	Put
1797	KNOPKNOT OFFSHORE PARTNERS LP	192,173	$4.3M	1.46%	Put
1798	—PATTERN ENERGY GROUP INC	226,800	$4.3M	1.46%	Put
1799	ALNTALLIED MOTION TECHNOLOGIES I	88,700	$4.2M	1.46%	Put
1800	—TAHOE RES INC	861,600	$4.2M	1.46%	Put

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