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
2501	LTHLIFEPOINT HEALTH INC	37,900	$1.8M	0.63%	Put
2502	KIESPDR SERIES TRUST	61,946	$1.8M	0.63%	Put
2503	TGNATEGNA INC	170,100	$1.8M	0.63%	Put
2504	SERVUSDSERVICEMASTER GLOBAL HLDGS I	31,040	$1.8M	0.63%	Call
2505	HESMHESS MIDSTREAM PARTNERS LP	93,697	$1.8M	0.63%	Put
2506	VOVANGUARD INDEX FDS	11,700	$1.8M	0.63%	Put
2507	CWEBGBPDIREXION SHS ETF TR	37,420	$1.8M	0.63%	Put
2508	NRPNATURAL RESOURCE PARTNERS L	58,613	$1.8M	0.63%	Put
2509	BKUBANKUNITED INC	44,987	$1.8M	0.63%	Put
2510	—QUALITY SYS INC	94,250	$1.8M	0.63%	Put
2511	VSHVISHAY INTERTECHNOLOGY INC	79,186	$1.8M	0.63%	Call
2512	—FIRST TR EXCNGE TRD ALPHADEX	52,598	$1.8M	0.63%
2513	STRLSTERLING CONSTRUCTION CO INC	140,800	$1.8M	0.63%	Put
2514	NINISOURCE INC	69,800	$1.8M	0.63%	Put
2515	SSPSCRIPPS E W CO OHIO	136,862	$1.8M	0.63%	Put
2516	—INSTRUCTURE INC	43,000	$1.8M	0.63%	Put
2517	MVVPROSHARES TR	42,854	$1.8M	0.63%
2518	—DIREXION SHS ETF TR	309,747	$1.8M	0.63%	Put
2519	TMHCTAYLOR MORRISON HOME CORP	87,597	$1.8M	0.63%	Put
2520	—XPERI CORP	112,985	$1.8M	0.62%	Put
2521	—BARCLAYS BK PLC	60,529	$1.8M	0.62%
2522	DLNGDYNAGAS LNG PARTNERS LP	222,141	$1.8M	0.62%	Put
2523	WTWISDOMTREE CONTINUOUS COMMOD	96,259	$1.8M	0.62%
2524	JELDJELD-WEN HLDG INC	63,357	$1.8M	0.62%	Put
2525	ARKTARK ETF TR	32,585	$1.8M	0.62%
2526	FUODOLBY LABORATORIES INC	29,300	$1.8M	0.62%	Call
2527	—VANECK VECTORS ETF TR	50,293	$1.8M	0.62%
2528	SPSMSPDR SER TR	55,914	$1.8M	0.62%
2529	OMEXODYSSEY MARINE EXPLORATION I	217,407	$1.8M	0.62%	Put
2530	MR4MERIDIAN BIOSCIENCE INC	113,200	$1.8M	0.62%	Put
2531	DHSWISDOMTREE TR	25,731	$1.8M	0.62%
2532	—GLOBAL BRASS & COPPR HLDGS I	57,359	$1.8M	0.62%	Put
2533	UDIVFRANKLIN TEMPLETON ETF TR	65,875	$1.8M	0.62%
2534	FROFRONTLINE LTD	307,000	$1.8M	0.62%	Put
2535	FYCFIRST TR EXCNGE TRD ALPHADEX	36,895	$1.8M	0.61%
2536	NFTYFIRST TR EXCH TRD ALPHA FD I	48,900	$1.8M	0.61%
2537	IAUUSDISHARES GOLD TRUST	148,185	$1.8M	0.61%
2538	—ENABLE MIDSTREAM PARTNERS LP	104,000	$1.8M	0.61%	Put
2539	TECHBIO TECHNE CORP	12,000	$1.8M	0.61%	Put
2540	FPFFIRST TR EXCH TRADED FD III	28,388	$1.8M	0.61%
2541	CLNECLEAN ENERGY FUELS CORP	480,745	$1.8M	0.61%	Put
2542	—DBX ETF TR	66,544	$1.8M	0.61%
2543	—KEANE GROUP INC	129,600	$1.8M	0.61%	Put
2544	LLOEWS CORP	36,700	$1.8M	0.61%	Put
2545	—DEL TACO RESTAURANTS INC	124,830	$1.8M	0.61%	Put
2546	CXSEWISDOMTREE TR	21,666	$1.8M	0.61%
2547	WCNWASTE CONNECTIONS INC	23,500	$1.8M	0.61%	Put
2548	—BOTTOMLINE TECH DEL INC	35,501	$1.8M	0.61%	Put
2549	TRHCEURTABULA RASA HEALTHCARE INC	27,700	$1.8M	0.61%	Call
2550	WTHWORTHINGTON INDS INC	42,048	$1.8M	0.61%	Put
2551	EMQQEXCHANGE TRADED CONCEPTS TR	47,997	$1.8M	0.60%
2552	TXM1TRAVELZOO	103,000	$1.8M	0.60%	Put
2553	—APPROACH RESOURCES INC	718,808	$1.8M	0.60%	Put
2554	SCHBSCHWAB STRATEGIC TR	26,500	$1.7M	0.60%	Put
2555	FIBKFIRST INTST BANCSYSTEM INC	41,400	$1.7M	0.60%	Call
2556	UI2KEMPER CORP DEL	23,079	$1.7M	0.60%	Put
2557	AOMISHARES TR	46,443	$1.7M	0.60%
2558	VTWOVANGUARD SCOTTSDALE FDS	13,285	$1.7M	0.60%
2559	IYZISHARES TR	63,224	$1.7M	0.60%	Put
2560	GPRKGEOPARK LTD	84,321	$1.7M	0.60%	Put
2561	FSICUSDFS INVT CORP	236,659	$1.7M	0.60%	Put
2562	BLOKAMPLIFY ETF TR	89,661	$1.7M	0.60%	Put
2563	EQNREQUINOR ASA	65,800	$1.7M	0.60%	Put
2564	CNACNA FINL CORP	38,000	$1.7M	0.60%	Put
2565	—CUBIC CORP	26,900	$1.7M	0.59%	Put
2566	PXIINVESCO EXCHANGE TRADED FD T	39,968	$1.7M	0.59%
2567	HISFFIRST TR EXCHANGE TRADED FD	35,731	$1.7M	0.59%
2568	ORIOLD REP INTL CORP	86,549	$1.7M	0.59%	Put
2569	FTECFIDELITY	31,128	$1.7M	0.59%	Put
2570	SUSAISHARES TR	15,249	$1.7M	0.59%
2571	TTS1EURTILE SHOP HLDGS INC	222,919	$1.7M	0.59%	Put
2572	—CALITHERA BIOSCIENCES INC	342,869	$1.7M	0.59%	Put
2573	CMCOCOLUMBUS MCKINNON CORP N Y	39,534	$1.7M	0.59%	Call
2574	—SPDR SERIES TRUST	101,100	$1.7M	0.59%	Put
2575	FULTFULTON FINL CORP PA	103,697	$1.7M	0.59%	Put
2576	—BOINGO WIRELESS INC	75,736	$1.7M	0.59%	Put
2577	LBRDALIBERTY BROADBAND CORP	22,600	$1.7M	0.59%	Put
2578	GLYCEURGLYCOMIMETICS INC	106,000	$1.7M	0.59%	Put
2579	—ISHARES TR	54,399	$1.7M	0.59%
2580	ACMAECOM	51,700	$1.7M	0.59%	Put
2581	—NORTHSTAR REALTY EUROPE CORP	117,778	$1.7M	0.59%	Call
2582	IYKISHARES TR	14,429	$1.7M	0.59%
2583	—INVESCO EXCHANGE TRADED FD T	36,867	$1.7M	0.59%
2584	UYMPROSHARES TR	24,978	$1.7M	0.58%	Call
2585	FNCLFIDELITY	43,387	$1.7M	0.58%
2586	IVLUISHARES TR	68,005	$1.7M	0.58%
2587	SAIASAIA INC	21,010	$1.7M	0.58%	Put
2588	—CREDIT SUISSE NASSAU BRH	6,649	$1.7M	0.58%
2589	FSTRFOSTER L B CO	73,800	$1.7M	0.58%	Call
2590	EQWLINVESCO EXCHANGE TRADED FD T	31,747	$1.7M	0.58%
2591	—STERIS PLC	16,100	$1.7M	0.58%	Call
2592	WTMFWISDOMTREE TR	42,455	$1.7M	0.58%
2593	ELFE L F BEAUTY INC	110,900	$1.7M	0.58%	Put
2594	QQEWFIRST TR NAS100 EQ WEIGHTED	27,864	$1.7M	0.58%
2595	OGIGUSDOSI ETF TR	69,944	$1.7M	0.58%
2596	—GSV CAP CORP	245,100	$1.7M	0.58%	Put
2597	KAIKADANT INC	17,487	$1.7M	0.58%	Put
2598	JETSETF SER SOLUTIONS	58,186	$1.7M	0.58%	Put
2599	VECOVEECO INSTRS INC DEL	117,900	$1.7M	0.58%	Put
2600	AEEAMEREN CORP	27,600	$1.7M	0.58%	Put

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