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
2101	DLXDELUXE CORP	43,123	$2.9M	0.98%	Put
2102	EMGFISHARES INC	61,788	$2.9M	0.98%
2103	UNMUNUM GROUP	76,900	$2.8M	0.98%	Put
2104	RDNRADIAN GROUP INC	175,243	$2.8M	0.98%	Put
2105	AMUBUBS AG LONDON BRH	11,099	$2.8M	0.97%
2106	VBRVANGUARD INDEX FDS	20,870	$2.8M	0.97%	Put
2107	—COVIA HLDGS CORP	152,429	$2.8M	0.97%	Put
2108	STNGSCORPIO TANKERS INC	1,006,298	$2.8M	0.97%	Put
2109	EDGGOLD FIELDS LTD NEW	791,498	$2.8M	0.97%	Put
2110	EGHT8X8 INC NEW	140,400	$2.8M	0.97%	Put
2111	BKEBUCKLE INC	104,413	$2.8M	0.96%	Put
2112	CHS1USDCHICOS FAS INC	344,900	$2.8M	0.96%	Put
2113	IPHIINPHI CORP	85,900	$2.8M	0.96%	Put
2114	—ELECTRO SCIENTIFIC INDS	177,394	$2.8M	0.96%	Put
2115	IATISHARES TR	56,837	$2.8M	0.96%	Put
2116	—DIREXION SHS ETF TR	147,118	$2.8M	0.96%	Put
2117	—NEWLINK GENETICS CORP	586,501	$2.8M	0.96%	Put
2118	—LYON WILLIAM HOMES	120,245	$2.8M	0.96%	Put
2119	VICIVICI PPTYS INC	135,023	$2.8M	0.96%	Call
2120	CBSHCOMMERCE BANCSHARES INC	43,000	$2.8M	0.96%	Call
2121	—PLANTRONICS INC NEW	36,400	$2.8M	0.95%	Put
2122	WERNWERNER ENTERPRISES INC	73,861	$2.8M	0.95%	Put
2123	BLMNBLOOMIN BRANDS INC	138,008	$2.8M	0.95%	Put
2124	HEPUSDHOLLY ENERGY PARTNERS L P	98,100	$2.8M	0.95%	Put
2125	GWRUSDGENESEE & WYO INC	34,100	$2.8M	0.95%	Put
2126	—TALLGRASS ENERGY PARTNERS LP	64,000	$2.8M	0.95%	Put
2127	CRSCARPENTER TECHNOLOGY CORP	52,705	$2.8M	0.95%	Put
2128	BGGUSDBRIGGS & STRATTON CORP	157,230	$2.8M	0.95%	Put
2129	RPGINVESCO EXCHANGE TRADED FD T	24,119	$2.8M	0.95%	Call
2130	IOVAIOVANCE BIOTHERAPEUTICS INC	216,100	$2.8M	0.95%	Put
2131	SANMSANMINA CORPORATION	94,371	$2.8M	0.95%	Put
2132	—GAIN CAP HLDGS INC	366,200	$2.8M	0.95%	Put
2133	—DIREXION SHS ETF TR	36,633	$2.8M	0.95%
2134	—INVESCO EXCHNG TRADED FD TR	97,976	$2.8M	0.95%	Put
2135	PZTINVESCO EXCHNG TRADED FD TR	115,340	$2.8M	0.95%
2136	USMVISHARES TR	51,800	$2.8M	0.95%	Put
2137	GFFGRIFFON CORP	154,452	$2.8M	0.94%	Put
2138	AOSSMITH A O	46,500	$2.8M	0.94%	Put
2139	PRAAPRA GROUP INC	71,100	$2.7M	0.94%	Put
2140	IVOOVANGUARD ADMIRAL FDS INC	20,824	$2.7M	0.94%
2141	PSQUSDPROSHARES TR	86,184	$2.7M	0.94%	Put
2142	AUPHAURINIA PHARMACEUTICALS INC	486,221	$2.7M	0.94%	Put
2143	—OCWEN FINL CORP	690,800	$2.7M	0.94%	Put
2144	—T2 BIOSYSTEMS INC	353,404	$2.7M	0.94%	Put
2145	MXLMAXLINEAR INC	175,440	$2.7M	0.94%	Put
2146	CPGCRESCENT PT ENERGY CORP	371,419	$2.7M	0.94%	Put
2147	SHESPDR SER TR	37,676	$2.7M	0.94%
2148	PGCPEAPACK-GLADSTONE FINL CORP	78,745	$2.7M	0.93%	Put
2149	ATHSATHENE HLDG LTD	62,127	$2.7M	0.93%	Put
2150	DOOREURMASONITE INTL CORP NEW	37,899	$2.7M	0.93%	Put
2151	—ANTERO MIDSTREAM PARTNERS LP	92,106	$2.7M	0.93%	Put
2152	—DERMIRA INC	295,358	$2.7M	0.93%	Put
2153	STSENSATA TECHNOLOGIES HLDNG P	57,100	$2.7M	0.93%	Put
2154	HNMORMAT TECHNOLOGIES INC	51,067	$2.7M	0.93%	Put
2155	CPSCOOPER STD HLDGS INC	20,786	$2.7M	0.93%	Put
2156	CMTLCOMTECH TELECOMMUNICATIONS C	85,000	$2.7M	0.93%	Call
2157	CHEFCHEFS WHSE INC	95,100	$2.7M	0.93%	Call
2158	BXMTBLACKSTONE MTG TR INC	86,200	$2.7M	0.93%	Put
2159	MFCMANULIFE FINL CORP	150,700	$2.7M	0.93%	Put
2160	—ANIXTER INTL INC	42,700	$2.7M	0.93%	Put
2161	CWISPDR INDEX SHS FDS	72,947	$2.7M	0.93%
2162	TXRHTEXAS ROADHOUSE INC	41,226	$2.7M	0.93%	Put
2163	BXCBLUELINX HLDGS INC	71,800	$2.7M	0.93%	Put
2164	TOKISHARES TR	41,753	$2.7M	0.92%
2165	EETPROSHARES TR	34,595	$2.7M	0.92%	Put
2166	—SEACOR HOLDINGS INC	46,800	$2.7M	0.92%	Put
2167	FLIRFLIR SYS INC	51,500	$2.7M	0.92%	Put
2168	MPAAMOTORCAR PTS AMER INC	143,024	$2.7M	0.92%	Put
2169	SEICSEI INVESTMENTS CO	42,717	$2.7M	0.92%	Put
2170	DGROISHARES TR	77,856	$2.7M	0.92%
2171	WOODISHARES TR	34,135	$2.7M	0.92%	Put
2172	BOOTBOOT BARN HLDGS INC	128,384	$2.7M	0.91%	Put
2173	DORMDORMAN PRODUCTS INC	38,900	$2.7M	0.91%	Put
2174	WESWESTERN GAS PARTNERS LP	54,800	$2.7M	0.91%	Put
2175	QNSTQUINSTREET INC	208,443	$2.6M	0.91%	Put
2176	—TEEKAY OFFSHORE PARTNERS L P	1,001,879	$2.6M	0.91%	Put
2177	GNTXGENTEX CORP	114,400	$2.6M	0.90%	Put
2178	—VALERO ENERGY PARTNERS LP	69,147	$2.6M	0.90%	Put
2179	CRMTAMERICAS CAR MART INC	42,482	$2.6M	0.90%	Put
2180	NVAXNOVAVAX INC	1,961,028	$2.6M	0.90%	Put
2181	SWCHFSIERRA WIRELESS INC	164,082	$2.6M	0.90%	Put
2182	GCOWPACER FDS TR	86,147	$2.6M	0.90%
2183	OIEUROWENS ILL INC	156,000	$2.6M	0.90%	Put
2184	—ELLIS PERRY INTL INC	96,500	$2.6M	0.90%	Put
2185	BRK-BQUALITY CARE PPTYS INC	121,771	$2.6M	0.90%	Put
2186	FJPFIRST TR EXCH TRD ALPHA FD I	47,212	$2.6M	0.90%
2187	FSZFIRST TR EXCH TRD ALPHA FD I	52,065	$2.6M	0.90%
2188	—FRONTIER COMMUNICATIONS CORP	265,395	$2.6M	0.90%
2189	35VVEON LTD	1,097,088	$2.6M	0.90%	Put
2190	JHMDJOHN HANCOCK EXCHANGE TRADED	90,048	$2.6M	0.90%
2191	LSTRLANDSTAR SYS INC	23,900	$2.6M	0.90%	Put
2192	PLDPROLOGIS INC	39,700	$2.6M	0.90%	Put
2193	MBTGBPMOBILE TELESYSTEMS PJSC	294,972	$2.6M	0.89%	Put
2194	PORPORTLAND GEN ELEC CO	60,871	$2.6M	0.89%	Put
2195	AZTABROOKS AUTOMATION INC	79,800	$2.6M	0.89%	Put
2196	SMINISHARES TR	61,830	$2.6M	0.89%
2197	—GCI LIBERTY INC	57,600	$2.6M	0.89%	Put
2198	SPTISPDR SERIES TRUST	44,229	$2.6M	0.89%
2199	BBSIBARRETT BUSINESS SERVICES IN	26,854	$2.6M	0.89%	Put
2200	G3VGREEN PLAINS INC	141,519	$2.6M	0.89%	Put

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