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
2601	OPPJWISDOMTREE TR	38,439	$1.7M	0.58%
2602	GMFSPDR INDEX SHS FDS	16,820	$1.7M	0.57%	Put
2603	IVREURINVESCO MORTGAGE CAPITAL INC	105,250	$1.7M	0.57%	Put
2604	COLBCOLUMBIA BKG SYS INC	40,938	$1.7M	0.57%
2605	CYDCHINA YUCHAI INTL LTD	77,057	$1.7M	0.57%	Put
2606	NGNOVAGOLD RES INC	375,162	$1.7M	0.57%	Put
2607	PKNPERKINELMER INC	22,800	$1.7M	0.57%	Put
2608	CSTMCONSTELLIUM NV	162,100	$1.7M	0.57%	Put
2609	HAMHARMONY GOLD MNG LTD	1,069,592	$1.7M	0.57%	Put
2610	WSTWEST PHARMACEUTICAL SVSC INC	16,800	$1.7M	0.57%	Put
2611	VYGRVOYAGER THERAPEUTICS INC	85,300	$1.7M	0.57%	Put
2612	IVCUSDINVACARE CORP	89,500	$1.7M	0.57%	Put
2613	EWSISHARES INC	69,338	$1.7M	0.57%
2614	KRGKITE RLTY GROUP TR	97,247	$1.7M	0.57%
2615	BAMBROOKFIELD ASSET MGMT INC	40,900	$1.7M	0.57%	Put
2616	NJRNEW JERSEY RES	37,069	$1.7M	0.57%	Call
2617	—PS BUSINESS PKS INC CALIF	12,905	$1.7M	0.57%	Put
2618	ASIXADVANSIX INC	45,200	$1.7M	0.57%	Put
2619	RDIREADING INTERNATIONAL INC	103,697	$1.7M	0.57%	Put
2620	—EDUCATION RLTY TR INC	39,800	$1.7M	0.57%	Call
2621	—LATTICE STRATEGIES TR	60,684	$1.6M	0.56%
2622	DONWISDOMTREE TR	45,934	$1.6M	0.56%
2623	XMMOINVESCO EXCHANGE TRADED FD T	33,589	$1.6M	0.56%
2624	—CNX MIDSTREAM PARTNERS LP	84,800	$1.6M	0.56%	Put
2625	MODNEURMODEL N INC	88,295	$1.6M	0.56%	Put
2626	NVRIHARSCO CORP	74,300	$1.6M	0.56%	Put
2627	IUSVISHARES TR	30,532	$1.6M	0.56%
2628	—JUMEI INTL HLDG LTD	635,029	$1.6M	0.56%	Put
2629	UVEUNIVERSAL INS HLDGS INC	46,600	$1.6M	0.56%	Put
2630	PUIINVESCO EXCHANGE TRADED FD T	58,815	$1.6M	0.56%
2631	B7SBROOKDALE SR LIVING INC	179,200	$1.6M	0.56%	Put
2632	FRPTFRESHPET INC	59,300	$1.6M	0.56%	Call
2633	—NRG YIELD INC	95,400	$1.6M	0.56%	Call
2634	AJGGALLAGHER ARTHUR J & CO	24,900	$1.6M	0.56%	Put
2635	AROCARCHROCK INC	135,400	$1.6M	0.56%	Put
2636	CUBICUSTOMERS BANCORP INC	57,179	$1.6M	0.56%	Put
2637	UGLPROSHARES TR II	44,400	$1.6M	0.56%	Put
2638	NIJNELNET INC	27,792	$1.6M	0.56%	Put
2639	MSAMSA SAFETY INC	16,809	$1.6M	0.56%	Put
2640	OXMOXFORD INDS INC	19,485	$1.6M	0.56%	Put
2641	—ENLINK MIDSTREAM PARTNERS LP	104,100	$1.6M	0.56%	Put
2642	BRXBRIXMOR PPTY GROUP INC	92,678	$1.6M	0.55%	Put
2643	AMKRAMKOR TECHNOLOGY INC	188,000	$1.6M	0.55%	Put
2644	SHOOMADDEN STEVEN LTD	30,401	$1.6M	0.55%
2645	CARGCARGURUS INC	46,400	$1.6M	0.55%	Put
2646	—INVESCO BLDRS INDEX FDS TR	47,941	$1.6M	0.55%
2647	SPBOSPDR SERIES TRUST	51,839	$1.6M	0.55%
2648	CPTCAMDEN PPTY TR	17,600	$1.6M	0.55%	Put
2649	FT2FIRST HORIZON NATL CORP	89,800	$1.6M	0.55%	Put
2650	MFINMEDALLION FINL CORP	292,220	$1.6M	0.55%	Put
2651	—GENOMIC HEALTH INC	31,779	$1.6M	0.55%	Put
2652	VVVVALVOLINE INC	74,200	$1.6M	0.55%	Put
2653	EPPISHARES INC	34,700	$1.6M	0.55%	Put
2654	IPI1EURINTREPID POTASH INC	388,929	$1.6M	0.55%	Put
2655	AGENEURAGENUS INC	702,400	$1.6M	0.55%	Put
2656	FMATFIDELITY	47,165	$1.6M	0.55%
2657	VRPINVESCO EXCHNG TRADED FD TR	63,971	$1.6M	0.55%
2658	APOGAPOGEE ENTERPRISES INC	33,000	$1.6M	0.55%	Put
2659	WNCWABASH NATL CORP	85,077	$1.6M	0.54%	Put
2660	—HABIT RESTAURANTS INC	158,677	$1.6M	0.54%	Put
2661	COHUCOHU INC	64,561	$1.6M	0.54%	Put
2662	MDRXALLSCRIPTS HEALTHCARE SOLUTN	131,766	$1.6M	0.54%	Put
2663	—WRIGHT MED GROUP N V	60,800	$1.6M	0.54%	Put
2664	ERIIENERGY RECOVERY INC	195,021	$1.6M	0.54%	Put
2665	GOVIINVESCO EXCHNG TRADED FD TR	49,563	$1.6M	0.54%
2666	DGTSPDR SERIES TRUST	19,064	$1.6M	0.54%
2667	BHBIGLARI HLDGS INC	8,554	$1.6M	0.54%
2668	AEBAALLETE INC	20,262	$1.6M	0.54%	Put
2669	DBPINVESCO DB MLTI SECTR CMMTY	42,685	$1.6M	0.54%
2670	—VANECK VECTORS ETF TR	38,114	$1.6M	0.54%
2671	OIIOCEANEERING INTL INC	61,400	$1.6M	0.54%	Put
2672	—ISHARES TR	56,169	$1.6M	0.54%
2673	RAILFREIGHTCAR AMER INC	93,000	$1.6M	0.54%	Put
2674	MERCMERCER INTL INC	89,068	$1.6M	0.54%	Call
2675	SPSCSPS COMM INC	21,193	$1.6M	0.53%	Put
2676	PFGCPERFORMANCE FOOD GROUP CO	42,408	$1.6M	0.53%
2677	TDSTELEPHONE & DATA SYS INC	56,700	$1.6M	0.53%	Put
2678	AATAMERICAN ASSETS TR INC	40,514	$1.6M	0.53%	Call
2679	—USA TECHNOLOGIES INC	110,700	$1.6M	0.53%	Put
2680	IHDGWISDOMTREE TR	48,702	$1.5M	0.53%
2681	—DIREXION SHS ETF TR	36,856	$1.5M	0.53%	Call
2682	VVVANGUARD INDEX FDS	12,400	$1.5M	0.53%	Put
2683	CHUYUSDCHUYS HLDGS INC	50,400	$1.5M	0.53%	Put
2684	—INVESCO EXCHNG TRADED FD TR	111,985	$1.5M	0.53%
2685	HCIHCI GROUP INC	37,200	$1.5M	0.53%	Put
2686	FWRDUSDFORWARD AIR CORP	26,153	$1.5M	0.53%	Put
2687	—WISDOMTREE TR	51,858	$1.5M	0.53%
2688	EFAXSPDR INDEX SHS FDS	22,350	$1.5M	0.53%
2689	ITTITT INC	29,500	$1.5M	0.53%	Put
2690	—LORAL SPACE & COMMUNICATNS I	41,000	$1.5M	0.53%	Put
2691	PINCPREMIER INC	42,400	$1.5M	0.53%	Put
2692	—JP MORGAN EXCHANGE TRADED FD	25,575	$1.5M	0.53%
2693	QABAFIRST TR NASDAQ ABA CMNTY BK	28,168	$1.5M	0.53%
2694	—RENREN INC	623,021	$1.5M	0.53%	Put
2695	—ENBRIDGE ENERGY MANAGEMENT L	149,712	$1.5M	0.53%	Put
2696	—ISHARES INC	57,196	$1.5M	0.53%
2697	WPSISHARES TR	40,228	$1.5M	0.53%
2698	XEVVXEATON VANCE LTD DUR INCOME F	121,650	$1.5M	0.53%
2699	SPHDINVESCO EXCHNG TRADED FD TR	37,258	$1.5M	0.52%	Call
2700	URTYPROSHARES TR	15,800	$1.5M	0.52%	Put

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