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
3401	—FRANKLIN TEMPLETON ETF TR	30,088	$746K	0.26%
3402	FSCSFIRST TR EXCHANGE TRADED FD	34,028	$746K	0.26%
3403	—FRANKLIN TEMPLETON ETF TR	31,136	$745K	0.26%
3404	NUEMNUSHARES ETF TR	28,522	$744K	0.26%
3405	REGLPROSHARES TR	13,639	$743K	0.26%
3406	—TEAM INC	32,100	$742K	0.25%	Call
3407	TTMITTM TECHNOLOGIES INC	42,012	$741K	0.25%	Call
3408	—ISHARES TR	29,886	$741K	0.25%
3409	SJBPROSHARES TR	31,891	$740K	0.25%
3410	FTXNFIRST TR EXCHANGE TRADED FD	29,847	$739K	0.25%
3411	SESNSESEN BIO INC	378,805	$738K	0.25%	Put
3412	—DIREXION SHS ETF TR	23,140	$737K	0.25%
3413	UHTUNIVERSAL HEALTH RLTY INCM T	11,500	$736K	0.25%	Put
3414	—UNIT CORP	28,700	$734K	0.25%	Put
3415	PTNQPACER FDS TR	22,032	$734K	0.25%
3416	CRAICRA INTL INC	14,413	$733K	0.25%	Put
3417	VOXXVOXX INTL CORP	135,600	$732K	0.25%	Put
3418	ROICUSDRETAIL OPPORTUNITY INVTS COR	38,047	$729K	0.25%
3419	MG1MGE ENERGY INC	11,568	$729K	0.25%	Call
3420	SATSECHOSTAR CORP	16,400	$728K	0.25%	Put
3421	HMNHORACE MANN EDUCATORS CORP N	16,330	$728K	0.25%	Call
3422	TRQEURTURQUOISE HILL RES LTD	255,490	$726K	0.25%	Put
3423	COPXGLOBAL X FDS	30,004	$724K	0.25%
3424	CVLGCOVENANT TRANSN GROUP INC	22,893	$721K	0.25%
3425	FVALFIDELITY	22,055	$721K	0.25%
3426	ELSEQUITY LIFESTYLE PPTYS INC	7,831	$720K	0.25%
3427	—ISHARES TR	28,556	$719K	0.25%
3428	KAMNUSDKAMAN CORP	10,300	$718K	0.25%	Put
3429	ECNSISHARES TR	14,185	$717K	0.25%
3430	PNNTPENNANTPARK INVT CORP	102,286	$717K	0.25%	Put
3431	—INVESCO EXCHNG TRADED FD TR	25,914	$717K	0.25%
3432	—PROSHARES TR	25,400	$713K	0.24%	Call
3433	AMSCAMERICAN SUPERCONDUCTOR CORP	101,813	$713K	0.24%	Call
3434	KOPNKOPIN CORP	248,752	$712K	0.24%	Put
3435	—UBS AG LONDON BRH	4,446	$711K	0.24%
3436	—ARDAGH GROUP S A	42,806	$711K	0.24%	Put
3437	ANDEANDERSONS INC	20,800	$711K	0.24%	Put
3438	FMFFORMFACTOR INC	53,500	$711K	0.24%	Put
3439	SSFSENSIENT TECHNOLOGIES CORP	9,942	$711K	0.24%
3440	YORWYORK WTR CO	22,300	$709K	0.24%	Call
3441	GLPGLOBAL PARTNERS LP	41,500	$708K	0.24%	Put
3442	JBGSJBG SMITH PPTYS	19,400	$708K	0.24%	Put
3443	—SANDRIDGE PERMIAN TR	272,446	$708K	0.24%	Put
3444	RILYB RILEY FINL INC	31,337	$707K	0.24%
3445	GVALCAMBRIA ETF TR	29,783	$706K	0.24%
3446	CADEEURCADENCE BANCORPORATION	24,410	$705K	0.24%
3447	—REVOLUTION LIGHTING TECHNOLO	174,727	$704K	0.24%	Put
3448	KCESPDR SERIES TRUST	12,153	$704K	0.24%
3449	NAKNORTHERN DYNASTY MINERALS LT	1,298,394	$703K	0.24%	Put
3450	—GLOBAL X FDS	23,889	$702K	0.24%
3451	TBBKBANCORP INC DEL	67,051	$701K	0.24%
3452	NXPNUVEEN SELECT TAX FREE INCM	48,774	$697K	0.24%
3453	—COLUMBIA ETF TR II	40,076	$696K	0.24%
3454	FSTAFIDELITY	22,273	$695K	0.24%
3455	—BARCLAYS BK PLC	31,320	$694K	0.24%
3456	PKWINVESCO EXCHANGE TRADED FD T	12,184	$692K	0.24%	Call
3457	—CAREER EDUCATION CORP	42,800	$692K	0.24%	Put
3458	CSIIEURCARDIOVASCULAR SYS INC DEL	21,400	$692K	0.24%	Put
3459	SYLDCAMBRIA ETF TR	18,290	$692K	0.24%
3460	EVAUSDENVIVA PARTNERS LP	23,700	$690K	0.24%	Call
3461	DBEMDBX ETF TR	29,762	$689K	0.24%
3462	KPTIEURKARYOPHARM THERAPEUTICS INC	40,500	$688K	0.24%	Put
3463	—VITAL THERAPIES INC	100,300	$687K	0.24%	Put
3464	FENYFIDELITY	32,296	$686K	0.24%
3465	—EXONE CO	96,600	$684K	0.23%	Put
3466	FABFIRST TR MULTI CP VAL ALPHA	12,156	$684K	0.23%
3467	—REMARK HLDGS INC	175,000	$684K	0.23%	Put
3468	MNRUSDMONMOUTH REAL ESTATE INVT CO	41,313	$683K	0.23%
3469	BTEBAYTEX ENERGY CORP	204,738	$682K	0.23%	Put
3470	WSBFWATERSTONE FINL INC MD	40,000	$682K	0.23%	Call
3471	ISRAVANECK VECTORS ETF TR	21,682	$682K	0.23%
3472	—EPIZYME INC	50,200	$680K	0.23%	Put
3473	ISCFISHARES TR	21,435	$679K	0.23%
3474	CSBVICTORY PORTFOLIOS II	14,753	$679K	0.23%
3475	—COLUMBIA ETF TR II	53,790	$679K	0.23%
3476	—ABSOLUTE SHS TR	28,503	$679K	0.23%
3477	SKMEURSK TELECOM LTD	29,006	$676K	0.23%	Put
3478	I9DNARBUTUS BIOPHARMA CORP	92,500	$675K	0.23%	Put
3479	TGTREDEGAR CORP	28,740	$675K	0.23%
3480	CYTKCYTOKINETICS INC	81,386	$675K	0.23%	Put
3481	RJAUSDSWEDISH EXPT CR CORP	113,280	$674K	0.23%
3482	BGHBARINGS GLOBAL SHORT DURATIO	35,851	$673K	0.23%
3483	SVVCFIRSTHAND TECH VALUE FD INC	47,721	$671K	0.23%	Put
3484	GXGUSDGLOBAL X FDS	63,930	$671K	0.23%
3485	—HOSTESS BRANDS INC	394,000	$670K	0.23%
3486	—HUANENG PWR INTL INC	25,500	$669K	0.23%	Call
3487	IGBHISHARES US ETF TR	26,066	$668K	0.23%
3488	—PROSHARES TR	16,681	$668K	0.23%
3489	CNXTVANECK VECTORS ETF TR	22,709	$667K	0.23%	Put
3490	—INNERWORKINGS INC	76,811	$667K	0.23%
3491	HEHAWAIIAN ELEC INDUSTRIES	19,400	$666K	0.23%	Put
3492	PBWINVESCO EXCHANGE TRADED FD T	26,670	$665K	0.23%
3493	—INVESCO EXCHNG TRADED FD TR	27,130	$665K	0.23%
3494	INDBINDEPENDENT BANK CORP MASS	8,465	$664K	0.23%
3495	CDCVICTORY PORTFOLIOS II	14,248	$663K	0.23%
3496	PYZINVESCO EXCHANGE TRADED FD T	9,728	$662K	0.23%
3497	—AEROHIVE NETWORKS INC	166,705	$661K	0.23%	Put
3498	DHXDHI GROUP INC	281,319	$661K	0.23%	Put
3499	PNIPIMCO NEW YORK MUN FD II	62,335	$660K	0.23%
3500	AVLRUSDAVALARA INC	12,368	$660K	0.23%

PreviousPage 35 of 49Next