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
2801	—OPPENHEIMER ETF TR	21,383	$1.4M	0.47%
2802	IBUYAMPLIFY ETF TR	26,788	$1.4M	0.47%
2803	SDIVEURGLOBAL X FDS	65,363	$1.4M	0.47%	Put
2804	TLTDFLEXSHARES TR	21,140	$1.4M	0.47%
2805	—PRIMO WTR CORP	78,300	$1.4M	0.47%	Call
2806	AOKISHARES TR	40,199	$1.4M	0.47%
2807	BVNCOMPANIA DE MINAS BUENAVENTU	100,200	$1.4M	0.47%	Put
2808	AORISHARES TR	30,805	$1.4M	0.47%
2809	ASBASSOCIATED BANC CORP	50,000	$1.4M	0.47%	Call
2810	—PROSHARES TR	16,077	$1.4M	0.47%
2811	VSHYVIRTUS ETF TR II	55,593	$1.4M	0.47%
2812	USNAUSANA HEALTH SCIENCES INC	11,800	$1.4M	0.47%	Put
2813	CVYINVESCO EXCHANGE TRADED FD T	62,012	$1.4M	0.47%
2814	GURUGLOBAL X FDS	43,028	$1.4M	0.47%
2815	CEWWISDOMTREE TR	73,089	$1.4M	0.47%
2816	GBCIGLACIER BANCORP INC NEW	34,962	$1.4M	0.46%	Call
2817	—TALLGRASS ENERGY GP LP	61,000	$1.4M	0.46%	Put
2818	DMLPDORCHESTER MINERALS LP	65,641	$1.4M	0.46%	Put
2819	—UNIVERSAL FST PRODS INC	36,901	$1.4M	0.46%	Put
2820	RYAAYRYANAIR HLDGS PLC	11,800	$1.3M	0.46%	Put
2821	AZZAZZ INC	31,000	$1.3M	0.46%	Put
2822	BNEDBARNES & NOBLE ED INC	237,720	$1.3M	0.46%	Put
2823	—BARCLAYS BK PLC	30,012	$1.3M	0.46%	Put
2824	RLJRLJ LODGING TR	60,600	$1.3M	0.46%	Put
2825	AQLTISHARES TR	44,326	$1.3M	0.46%
2826	—500 COM LTD	90,699	$1.3M	0.46%	Put
2827	—SPDR INDEX SHS FDS	22,466	$1.3M	0.46%
2828	—DBV TECHNOLOGIES S A	69,066	$1.3M	0.46%	Put
2829	—NXSTAGE MEDICAL INC	47,700	$1.3M	0.46%	Put
2830	—PICO HLDGS INC	114,184	$1.3M	0.46%	Put
2831	WLKPWESTLAKE CHEM PARTNERS LP	54,200	$1.3M	0.46%	Put
2832	MODMODINE MFG CO	72,664	$1.3M	0.46%	Put
2833	—LIMELIGHT NETWORKS INC	296,232	$1.3M	0.45%	Put
2834	—WISDOMTREE TR	26,783	$1.3M	0.45%
2835	—GLOBAL X FDS	61,830	$1.3M	0.45%
2836	—ZAGG INC	76,364	$1.3M	0.45%	Put
2837	CEVACEVA INC	43,700	$1.3M	0.45%	Put
2838	EGBNEAGLE BANCORP INC MD	21,529	$1.3M	0.45%	Call
2839	—TIVITY HEALTH INC	37,300	$1.3M	0.45%	Put
2840	FXRFIRST TR EXCHANGE TRADED FD	33,557	$1.3M	0.45%
2841	XXII22ND CENTY GROUP INC	532,400	$1.3M	0.45%	Put
2842	KLICKULICKE & SOFFA INDS INC	54,900	$1.3M	0.45%	Put
2843	—ASPEN INSURANCE HOLDINGS LTD	32,100	$1.3M	0.45%	Put
2844	—ARRIS INTL INC	53,400	$1.3M	0.45%	Call
2845	EGANEGAIN CORP	86,300	$1.3M	0.45%	Put
2846	—INVESCO EXCHNG TRADED FD TR	78,557	$1.3M	0.45%
2847	ADAPYADAPTIMMUNE THERAPEUTICS PLC	109,500	$1.3M	0.45%	Put
2848	HIOWESTERN ASSET HIGH INCM OPP	269,312	$1.3M	0.45%
2849	KNKNOWLES CORP	84,800	$1.3M	0.45%	Call
2850	KALAKALA PHARMACEUTICALS INC	94,400	$1.3M	0.45%	Put
2851	SPMVINVESCO EXCHNG TRADED FD TR	47,187	$1.3M	0.44%
2852	VSTMVERASTEM INC	188,200	$1.3M	0.44%	Put
2853	—ETF SER SOLUTIONS	27,481	$1.3M	0.44%
2854	XCAFXMORGAN STANLEY CHINA A SH FD	55,983	$1.3M	0.44%
2855	NVEEUSDNV5 GLOBAL INC	18,600	$1.3M	0.44%	Call
2856	LGLVSPDR SER TR	14,249	$1.3M	0.44%
2857	FEUZFIRST TR EXCH TRD ALPHA FD I	30,808	$1.3M	0.44%
2858	—POINTS INTL LTD	78,100	$1.3M	0.44%	Put
2859	DIODDIODES INC	37,300	$1.3M	0.44%	Put
2860	CUBECUBESMART	39,900	$1.3M	0.44%	Put
2861	NOMDNOMAD FOODS LTD	66,900	$1.3M	0.44%	Call
2862	INAPEURINTERNAP CORP	123,209	$1.3M	0.44%	Put
2863	OOMAOOMA INC	90,500	$1.3M	0.44%	Put
2864	MTUSTIMKENSTEEL CORP	78,333	$1.3M	0.44%	Put
2865	ROFKFORCE INC	37,317	$1.3M	0.44%	Call
2866	—TRONC INC	74,000	$1.3M	0.44%	Put
2867	SMSISMITH MICRO SOFTWARE INC	558,033	$1.3M	0.44%	Put
2868	ARCOARCOS DORADOS HOLDINGS INC	183,659	$1.3M	0.44%	Put
2869	ACRSACLARIS THERAPEUTICS INC	63,932	$1.3M	0.44%	Put
2870	DNOWNOW INC	95,700	$1.3M	0.44%	Put
2871	GXCSPDR INDEX SHS FDS	12,173	$1.3M	0.44%	Put
2872	KLMNINVESCO EXCHNG TRADED FD TR	18,879	$1.3M	0.44%
2873	BLDPBALLARD PWR SYS INC NEW	446,571	$1.3M	0.44%	Put
2874	ASPSALTISOURCE PORTFOLIO SOLNS S	43,553	$1.3M	0.44%	Put
2875	GGMEINVESCO EXCHANGE TRADED FD T	38,979	$1.3M	0.44%
2876	EVHEVOLENT HEALTH INC	60,059	$1.3M	0.43%	Call
2877	TDWTIDEWATER INC NEW	43,700	$1.3M	0.43%	Put
2878	EWZSISHARES TR	101,956	$1.3M	0.43%
2879	SIGISELECTIVE INS GROUP INC	22,962	$1.3M	0.43%
2880	—NUSTAR GP HOLDINGS LLC	101,831	$1.3M	0.43%	Put
2881	DPGDUFF & PHELPS UTIL CORP BD T	144,215	$1.3M	0.43%
2882	TN1TENNANT CO	15,900	$1.3M	0.43%	Put
2883	—CHANNELADVISOR CORP	89,400	$1.3M	0.43%	Put
2884	DHTDHT HOLDINGS INC	267,578	$1.3M	0.43%	Put
2885	QGENQIAGEN NV	34,615	$1.3M	0.43%
2886	IXJISHARES TR	22,194	$1.3M	0.43%	Put
2887	PBVPRESTIGE BRANDS HLDGS INC	32,600	$1.3M	0.43%	Put
2888	—ISHARES TR	37,654	$1.2M	0.43%
2889	TWOEURTWO HBRS INVT CORP	78,600	$1.2M	0.43%	Call
2890	UBRPROSHARES TR	26,302	$1.2M	0.43%
2891	FNDASCHWAB STRATEGIC TR	31,148	$1.2M	0.43%
2892	ZNOGZION OIL & GAS INC	306,300	$1.2M	0.43%	Put
2893	VNQIVANGUARD INTL EQUITY INDEX F	21,300	$1.2M	0.42%	Put
2894	TRCOTRIBUNE MEDIA CO	32,300	$1.2M	0.42%	Put
2895	HIHILLENBRAND INC	26,182	$1.2M	0.42%
2896	—TCP CAP CORP	85,422	$1.2M	0.42%	Put
2897	MUNIPIMCO ETF TR	23,302	$1.2M	0.42%
2898	—US ECOLOGY INC	19,272	$1.2M	0.42%	Put
2899	SPYDSPDR SER TR	32,943	$1.2M	0.42%
2900	—FERRO CORP	58,791	$1.2M	0.42%	Put

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