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
2701	OPYOPPENHEIMER HLDGS INC	54,400	$1.5M	0.52%	Put
2702	—RYB ED INC	77,439	$1.5M	0.52%	Put
2703	GNLGLOBAL NET LEASE INC	74,500	$1.5M	0.52%	Put
2704	ACCUSDAMERICAN CAMPUS CMNTYS INC	35,500	$1.5M	0.52%	Put
2705	—MCCLATCHY CO	152,815	$1.5M	0.52%
2706	FLEEFRANKLIN TEMPLETON ETF TR	63,082	$1.5M	0.52%
2707	DBEINVESCO DB MLTI SECTR CMMTY	88,831	$1.5M	0.52%
2708	CARZFIRST TR EXCHANGE TRADED FD	40,869	$1.5M	0.52%
2709	—HIGHLAND FDS I	83,886	$1.5M	0.52%
2710	LSCCLATTICE SEMICONDUCTOR CORP	230,687	$1.5M	0.52%	Put
2711	URTHISHARES INC	17,284	$1.5M	0.52%	Call
2712	—NEW SR INVT GROUP INC	199,533	$1.5M	0.52%	Put
2713	—STONEMOR PARTNERS L P	250,596	$1.5M	0.52%	Put
2714	QDFFLEXSHARES TR	33,348	$1.5M	0.52%
2715	GSEUGOLDMAN SACHS ETF TR	49,365	$1.5M	0.52%
2716	PNWPINNACLE WEST CAP CORP	18,700	$1.5M	0.52%	Put
2717	VNMVANECK VECTORS ETF TR	94,310	$1.5M	0.52%
2718	ASHSDBX ETF TR	52,716	$1.5M	0.52%
2719	ENORISHARES TR	54,569	$1.5M	0.52%
2720	NSANATIONAL STORAGE AFFILIATES	48,754	$1.5M	0.52%	Put
2721	PFIINVESCO EXCHANGE TRADED FD T	42,909	$1.5M	0.51%
2722	LADRLADDER CAP CORP	95,900	$1.5M	0.51%	Put
2723	TG7TRIUMPH GROUP INC NEW	76,300	$1.5M	0.51%	Put
2724	ON1OLD NATL BANCORP IND	80,300	$1.5M	0.51%	Call
2725	—INDEXIQ ETF TR	53,986	$1.5M	0.51%
2726	IDGTISHARES TR	28,458	$1.5M	0.51%
2727	—180 DEGREE CAP CORP	644,398	$1.5M	0.51%	Call
2728	—DIREXION SHS ETF TR	86,405	$1.5M	0.51%	Call
2729	FIWFIRST TR EXCHANGE TRADED FD	30,832	$1.5M	0.51%	Put
2730	—DIREXION SHS ETF TR	22,165	$1.5M	0.51%
2731	NVGSNAVIGATOR HOLDINGS LTD	117,000	$1.5M	0.51%	Put
2732	SBIOALPS ETF TR	39,666	$1.5M	0.51%	Put
2733	—KAPSTONE PAPER & PACKAGING C	42,780	$1.5M	0.51%	Call
2734	RWRSPDR SERIES TRUST	15,700	$1.5M	0.51%	Call
2735	RLIRLI CORP	22,251	$1.5M	0.51%	Call
2736	DUGUSDPROSHARES TR	48,410	$1.5M	0.50%	Put
2737	—SPIRIT RLTY CAP INC NEW	182,810	$1.5M	0.50%	Put
2738	ISDPGIM SHORT DURATION HIGH YIE	104,840	$1.5M	0.50%
2739	EP3ORASURE TECHNOLOGIES INC	89,000	$1.5M	0.50%	Put
2740	CHCOCITY HLDG CO	19,461	$1.5M	0.50%	Put
2741	AREALEXANDRIA REAL ESTATE EQ IN	11,600	$1.5M	0.50%	Put
2742	EZMWISDOMTREE TR	36,134	$1.5M	0.50%
2743	PEBPEBBLEBROOK HOTEL TR	37,416	$1.5M	0.50%	Put
2744	OGSONE GAS INC	19,393	$1.4M	0.50%	Put
2745	IEZISHARES TR	39,700	$1.4M	0.50%	Call
2746	PSCTINVESCO EXCHNG TRADED FD TR	17,639	$1.4M	0.50%
2747	—VANECK VECTORS ETF TR	66,798	$1.4M	0.50%
2748	JNCEEURJOUNCE THERAPEUTICS INC	188,612	$1.4M	0.50%	Put
2749	QEPQEP RES INC	117,700	$1.4M	0.50%	Put
2750	SXISTANDEX INTL CORP	14,100	$1.4M	0.49%	Put
2751	NATINATIONAL INSTRS CORP	34,300	$1.4M	0.49%	Put
2752	ILPTINDUSTRIAL LOGISTICS PPTYS T	64,400	$1.4M	0.49%	Call
2753	BHRBRAEMAR HOTELS & RESORTS INC	125,900	$1.4M	0.49%	Put
2754	RSPNINVESCO EXCHANGE TRADED FD T	12,546	$1.4M	0.49%
2755	ETDETHAN ALLEN INTERIORS INC	58,600	$1.4M	0.49%	Put
2756	SYSBISHARES TR	14,789	$1.4M	0.49%
2757	CDEVEURCENTENNIAL RESOURCE DEV INC	79,433	$1.4M	0.49%	Put
2758	KSAISHARES TR	45,747	$1.4M	0.49%
2759	SHOSUNSTONE HOTEL INVS INC NEW	86,116	$1.4M	0.49%
2760	EPOLISHARES TR	65,679	$1.4M	0.49%
2761	—AKCEA THERAPEUTICS INC	60,200	$1.4M	0.49%	Put
2762	PIEINVESCO EXCHNG TRADED FD TR	71,263	$1.4M	0.49%
2763	—XCERRA CORP	102,098	$1.4M	0.49%	Call
2764	TPHTRI POINTE GROUP INC	87,023	$1.4M	0.49%	Put
2765	GGGGRACO INC	31,500	$1.4M	0.49%	Put
2766	UMDDPROSHARES TR	11,826	$1.4M	0.49%
2767	PEBOPEOPLES BANCORP INC	37,632	$1.4M	0.49%	Put
2768	PRSPPERSPECTA INC	61,000	$1.4M	0.49%	Put
2769	TPICQTPI COMPOSITES INC	48,600	$1.4M	0.49%	Put
2770	ARRUSDARMOUR RESIDENTIAL REIT INC	62,236	$1.4M	0.49%	Put
2771	YCSPROSHARES TR II	19,306	$1.4M	0.49%	Put
2772	BNDXVANGUARD CHARLOTTE FDS	25,849	$1.4M	0.49%	Call
2773	—BANK OF MONTREAL	55,768	$1.4M	0.49%
2774	VSMEURVERSUM MATLS INC	38,000	$1.4M	0.48%	Put
2775	SPHBINVESCO EXCHNG TRADED FD TR	32,834	$1.4M	0.48%	Call
2776	NXDRKINDRED HEALTHCARE INC	156,700	$1.4M	0.48%	Put
2777	SBSAFE BULKERS INC	414,174	$1.4M	0.48%	Put
2778	VTHRVANGUARD SCOTTSDALE FDS	11,204	$1.4M	0.48%
2779	CRLCHARLES RIV LABS INTL INC	12,500	$1.4M	0.48%	Put
2780	—GASLOG PARTNERS LP	58,800	$1.4M	0.48%	Put
2781	VLYVALLEY NATL BANCORP	115,300	$1.4M	0.48%	Put
2782	MGKVANGUARD WORLD FD	11,782	$1.4M	0.48%	Put
2783	WTSWATTS WATER TECHNOLOGIES INC	17,879	$1.4M	0.48%	Put
2784	DSKEUSDDASEKE INC	141,174	$1.4M	0.48%	Put
2785	—ATTUNITY LTD	120,575	$1.4M	0.48%	Put
2786	—USAA ETF TR	27,165	$1.4M	0.48%
2787	AXGNAXOGEN INC	27,800	$1.4M	0.48%	Call
2788	NPOENPRO INDS INC	19,964	$1.4M	0.48%	Put
2789	JT5MUELLER WTR PRODS INC	118,955	$1.4M	0.48%	Put
2790	LVLNSPDR SERIES TRUST	32,381	$1.4M	0.48%	Put
2791	HAYNUSDHAYNES INTERNATIONAL INC	37,884	$1.4M	0.48%	Put
2792	S7VSALLY BEAUTY HLDGS INC	86,700	$1.4M	0.48%	Put
2793	AWRAMERICAN STS WTR CO	24,300	$1.4M	0.48%	Put
2794	AYATLANTICA YIELD PLC	68,700	$1.4M	0.48%	Put
2795	—SPDR SER TR	18,586	$1.4M	0.48%
2796	ENVAENOVA INTL INC	37,865	$1.4M	0.48%	Put
2797	—QTS RLTY TR INC	35,018	$1.4M	0.47%	Call
2798	—AU OPTRONICS CORP	326,244	$1.4M	0.47%	Put
2799	XLCSELECT SECTOR SPDR TR	27,769	$1.4M	0.47%	Put
2800	OCULOCULAR THERAPEUTIX INC	203,672	$1.4M	0.47%	Put

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