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
1801	MGPIMGP INGREDIENTS INC NEW	47,600	$4.2M	1.45%	Put
1802	EDVVANGUARD WORLD FD	36,782	$4.2M	1.45%
1803	IBKCIBERIABANK CORP	55,601	$4.2M	1.45%	Put
1804	AMEAMETEK INC NEW	58,369	$4.2M	1.45%	Put
1805	FVICHFFORTUNA SILVER MINES INC	740,008	$4.2M	1.44%	Put
1806	CALCALERES INC	122,213	$4.2M	1.44%	Put
1807	NGDNEW GOLD INC CDA	2,017,030	$4.2M	1.44%	Put
1808	XNETXUNLEI LTD	392,005	$4.2M	1.44%	Put
1809	—EQT MIDSTREAM PARTNERS LP	81,100	$4.2M	1.44%	Put
1810	TDCTERADATA CORP DEL	104,200	$4.2M	1.44%	Put
1811	TEOTELECOM ARGENTINA S A	235,756	$4.2M	1.44%	Put
1812	VDCVANGUARD WORLD FDS	31,112	$4.2M	1.43%	Put
1813	SAILEURSAILPOINT TECHNLGIES HLDGS I	170,100	$4.2M	1.43%	Put
1814	MTORMERITOR INC	202,757	$4.2M	1.43%	Put
1815	SPDWSPDR INDEX SHS FDS	137,164	$4.2M	1.43%	Call
1816	CUREDIREXION SHS ETF TR	91,716	$4.2M	1.43%	Put
1817	XLGINVESCO EXCHANGE TRADED FD T	21,579	$4.2M	1.43%
1818	SCLSTEPAN CO	53,100	$4.1M	1.42%	Put
1819	—LENDINGCLUB CORP	1,091,885	$4.1M	1.42%	Put
1820	—MINDBODY INC	106,829	$4.1M	1.42%	Put
1821	USDPROSHARES TR	95,105	$4.1M	1.41%	Put
1822	CEIXEURCONSOL ENERGY INC NEW	107,000	$4.1M	1.41%	Put
1823	PBIPITNEY BOWES INC	478,700	$4.1M	1.41%	Put
1824	SFSTIFEL FINL CORP	78,500	$4.1M	1.41%	Put
1825	EWOISHARES INC	180,993	$4.1M	1.41%
1826	VBKVANGUARD INDEX FDS	23,312	$4.1M	1.41%	Put
1827	MNROMONRO INC	70,500	$4.1M	1.41%	Put
1828	—SENDGRID INC	154,418	$4.1M	1.41%	Put
1829	—MEDIDATA SOLUTIONS INC	50,671	$4.1M	1.40%	Put
1830	GOGOGOGO INC	839,800	$4.1M	1.40%	Put
1831	SKYYFIRST TR EXCHANGE TRADED FD	76,679	$4.1M	1.40%	Put
1832	FRGIFIESTA RESTAURANT GROUP INC	142,000	$4.1M	1.40%	Put
1833	—FIRST TR EXCH TRADED FD III	71,614	$4.1M	1.40%
1834	MMLPMARTIN MIDSTREAM PRTNRS L P	294,929	$4.1M	1.40%	Put
1835	—LEGACY RESVS LP	588,600	$4.1M	1.39%	Put
1836	PFFISHARES TR	107,598	$4.1M	1.39%	Put
1837	GOOGALPHABET INC	3,636,446	$4.1M	1.39%	Put
1838	BJRIBJS RESTAURANTS INC	67,556	$4.1M	1.39%	Put
1839	GNWGENWORTH FINL INC	899,946	$4.0M	1.39%	Put
1840	JEFJEFFERIES FINL GROUP INC	177,966	$4.0M	1.39%	Put
1841	RDNTRADNET INC	269,070	$4.0M	1.39%	Put
1842	—CARBONITE INC	115,351	$4.0M	1.38%	Put
1843	GPOR1EURGULFPORT ENERGY CORP	320,000	$4.0M	1.38%	Put
1844	SLABSILICON LABORATORIES INC	40,300	$4.0M	1.38%	Put
1845	SPABSPDR SERIES TRUST	143,811	$4.0M	1.38%
1846	SYU1SYNOVUS FINL CORP	75,900	$4.0M	1.38%	Put
1847	—FORESCOUT TECHNOLOGIES INC	116,900	$4.0M	1.37%	Put
1848	TUPTUPPERWARE BRANDS CORP	97,100	$4.0M	1.37%	Put
1849	—CITIGROUP INC	355,226	$4.0M	1.37%
1850	—SONOMA PHARMACEUTICALS INC	27,867	$4.0M	1.37%
1851	—GLOWPOINT INC	17,310	$4.0M	1.37%
1852	—JONES ENERGY INC	11,498	$4.0M	1.37%
1853	IEIINSIGHT ENTERPRISES INC	81,500	$4.0M	1.37%	Put
1854	GELGENESIS ENERGY L P	181,800	$4.0M	1.37%	Put
1855	BZHBEAZER HOMES USA INC	269,200	$4.0M	1.36%	Put
1856	—BANCORPSOUTH BK TUPELO MISS	120,500	$4.0M	1.36%	Put
1857	ERFGBPENERPLUS CORP	315,000	$4.0M	1.36%	Put
1858	FTAIEURFORTRESS TRANS INFRST INVS L	219,464	$4.0M	1.36%	Put
1859	—TRINSEO S A	55,718	$4.0M	1.36%	Put
1860	DWXSPDR INDEX SHS FDS	103,062	$3.9M	1.36%
1861	SSLSASOL LTD	107,897	$3.9M	1.35%	Put
1862	SABRSABRE CORP	159,200	$3.9M	1.35%	Put
1863	AELUSDAMERICAN EQTY INVT LIFE HLD	108,633	$3.9M	1.34%	Put
1864	—ABAXIS INC	47,069	$3.9M	1.34%	Put
1865	TWNKEURHOSTESS BRANDS INC	286,300	$3.9M	1.34%	Put
1866	FBNCFIRST BANCORP N C	95,000	$3.9M	1.33%	Call
1867	HTLFEURHEARTLAND FINL USA INC	70,800	$3.9M	1.33%	Call
1868	NEUNEWMARKET CORP	9,600	$3.9M	1.33%	Put
1869	—BLACKROCK MUNI 2018 TERM TR	258,402	$3.9M	1.33%
1870	GDENGOLDEN ENTMT INC	143,510	$3.9M	1.33%	Put
1871	DLTHDULUTH HLDGS INC	162,700	$3.9M	1.33%	Put
1872	SNDRSCHNEIDER NATIONAL INC	140,622	$3.9M	1.33%	Put
1873	MIGAMICROSTRATEGY INC	30,230	$3.9M	1.33%	Put
1874	IDLVINVESCO EXCHNG TRADED FD TR	119,642	$3.9M	1.32%
1875	RSGREPUBLIC SVCS INC	56,300	$3.8M	1.32%	Put
1876	RMBS*RAMBUS INC DEL	306,281	$3.8M	1.32%	Put
1877	NDSNNORDSON CORP	29,700	$3.8M	1.31%	Put
1878	—SCORPIO BULKERS INC	536,951	$3.8M	1.31%	Put
1879	RGAREINSURANCE GROUP AMER INC	28,470	$3.8M	1.30%	Put
1880	CLGXCORELOGIC INC	73,200	$3.8M	1.30%	Put
1881	ISCBISHARES TR	21,251	$3.8M	1.30%
1882	RSPSINVESCO EXCHANGE TRADED FD T	30,333	$3.8M	1.30%
1883	JBTJOHN BEAN TECHNOLOGIES CORP	42,445	$3.8M	1.30%	Put
1884	QTECFIRST TR NASDAQ100 TECH INDE	48,947	$3.8M	1.29%	Put
1885	ADUNITED STATES CELLULAR CORP	101,795	$3.8M	1.29%	Put
1886	PENGSMART GLOBAL HLDGS INC	118,152	$3.8M	1.29%	Put
1887	—CBL & ASSOC PPTYS INC	675,900	$3.8M	1.29%	Put
1888	SBCSABRA HEALTH CARE REIT INC	171,333	$3.8M	1.29%	Put
1889	—AMERICAN MIDSTREAM PARTNERS	368,417	$3.8M	1.29%	Put
1890	HEESEURH & E EQUIPMENT SERVICES INC	99,818	$3.8M	1.29%	Put
1891	EXIISHARES TR	42,558	$3.7M	1.28%
1892	OPLNKAR AUCTION SVCS INC	68,224	$3.7M	1.28%	Put
1893	—ARES MGMT LP	180,580	$3.7M	1.28%	Put
1894	GTNGRAY TELEVISION INC	236,300	$3.7M	1.28%	Put
1895	YRDYIRENDAI LTD	175,908	$3.7M	1.28%	Put
1896	FFINFIRST FINL BANKSHARES	73,314	$3.7M	1.28%	Put
1897	—PROSHARES TR	85,527	$3.7M	1.28%	Put
1898	DNREURDENBURY RES INC	773,602	$3.7M	1.28%	Put
1899	—SEASPAN CORP	365,398	$3.7M	1.28%	Put
1900	PGTIUSDPGT INNOVATIONS INC	178,265	$3.7M	1.28%	Put

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