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
301	AMZNAMAZON COM INC	13,699,448	$1.3M	0.45%	Put
302	XXII22ND CENTY GROUP INC	532,400	$1.3M	0.45%	Put
303	PANWPALO ALTO NETWORKS INC	1,717,756	$1.3M	0.45%	Put
304	TCRTZIOPHARM ONCOLOGY INC	1,213,178	$1.3M	0.45%	Put
305	KLICKULICKE & SOFFA INDS INC	54,900	$1.3M	0.45%	Put
306	4I1PHILIP MORRIS INTL INC	4,021,948	$1.3M	0.45%	Put
307	—ASPEN INSURANCE HOLDINGS LTD	32,100	$1.3M	0.45%	Put
308	—VENATOR MATLS PLC	154,472	$1.3M	0.45%	Put
309	STCSTEWART INFORMATION SVCS COR	80,811	$1.3M	0.45%	Put
310	—PARATEK PHARMACEUTICALS INC	229,606	$1.3M	0.45%	Put
311	CASA1EURCASA SYS INC	384,459	$1.3M	0.45%	Put
312	BBSIBARRETT BUSINESS SERVICES IN	26,854	$1.3M	0.45%	Put
313	DNREURDENBURY RES INC	773,602	$1.3M	0.45%	Put
314	ADAPYADAPTIMMUNE THERAPEUTICS PLC	109,500	$1.3M	0.45%	Put
315	KALAKALA PHARMACEUTICALS INC	94,400	$1.3M	0.45%	Put
316	VSTMVERASTEM INC	188,200	$1.3M	0.44%	Put
317	ENSENERSYS	31,890	$1.3M	0.44%	Put
318	ATSG*AIR TRANSPORT SERVICES GRP I	110,880	$1.3M	0.44%	Put
319	—POINTS INTL LTD	78,100	$1.3M	0.44%	Put
320	CAPLCROSSAMERICA PARTNERS LP	142,820	$1.3M	0.44%	Put
321	DIODDIODES INC	37,300	$1.3M	0.44%	Put
322	INAPEURINTERNAP CORP	123,209	$1.3M	0.44%	Put
323	KMTKENNAMETAL INC	79,966	$1.3M	0.44%	Put
324	OOMAOOMA INC	90,500	$1.3M	0.44%	Put
325	MTUSTIMKENSTEEL CORP	78,333	$1.3M	0.44%	Put
326	—TRONC INC	74,000	$1.3M	0.44%	Put
327	SMSISMITH MICRO SOFTWARE INC	558,033	$1.3M	0.44%	Put
328	ARCOARCOS DORADOS HOLDINGS INC	183,659	$1.3M	0.44%	Put
329	ACRSACLARIS THERAPEUTICS INC	63,932	$1.3M	0.44%	Put
330	IWPISHARES TR	79,174	$1.3M	0.44%	Put
331	GXCSPDR INDEX SHS FDS	12,173	$1.3M	0.44%	Put
332	DNOWNOW INC	95,700	$1.3M	0.44%	Put
333	YUMYUM BRANDS INC	729,257	$1.3M	0.44%	Put
334	BLDPBALLARD PWR SYS INC NEW	446,571	$1.3M	0.44%	Put
335	ASPSALTISOURCE PORTFOLIO SOLNS S	43,553	$1.3M	0.44%	Put
336	GGMEINVESCO EXCHANGE TRADED FD T	38,979	$1.3M	0.44%
337	DOOREURMASONITE INTL CORP NEW	37,899	$1.3M	0.43%	Put
338	BIDUNBAIDU INC	5,205,559	$1.3M	0.43%	Put
339	TDWTIDEWATER INC NEW	43,700	$1.3M	0.43%	Put
340	EVHEVOLENT HEALTH INC	60,059	$1.3M	0.43%	Call
341	—NUSTAR GP HOLDINGS LLC	101,831	$1.3M	0.43%	Put
342	UNPUNION PAC CORP	8,899,890	$1.3M	0.43%	Put
343	HONHONEYWELL INTL INC	2,060,483	$1.3M	0.43%	Put
344	G3VGREEN PLAINS INC	141,519	$1.3M	0.43%	Put
345	—CHANNELADVISOR CORP	89,400	$1.3M	0.43%	Put
346	MOMOUSDMOMO INC	2,160,901	$1.3M	0.43%	Put
347	GSGOLDMAN SACHS GROUP INC	5,693,458	$1.3M	0.43%	Put
348	DHTDHT HOLDINGS INC	267,578	$1.3M	0.43%	Put
349	GFFGRIFFON CORP	154,452	$1.3M	0.43%	Put
350	PBVPRESTIGE BRANDS HLDGS INC	32,600	$1.3M	0.43%	Put
351	CHHCHOICE HOTELS INTL INC	41,524	$1.3M	0.43%	Put
352	BRK-BQUALITY CARE PPTYS INC	121,771	$1.3M	0.43%	Put
353	KSSKOHLS CORP	1,171,700	$1.3M	0.43%	Put
354	UBRPROSHARES TR	26,302	$1.2M	0.43%
355	FNDASCHWAB STRATEGIC TR	31,148	$1.2M	0.43%
356	RIORIO TINTO PLC	1,618,400	$1.2M	0.43%	Put
357	CRCCANADIAN NAT RES LTD	1,047,500	$1.2M	0.43%	Put
358	VNQIVANGUARD INTL EQUITY INDEX F	21,300	$1.2M	0.42%	Put
359	TRCOTRIBUNE MEDIA CO	32,300	$1.2M	0.42%	Put
360	CELGCELGENE CORP	15,558,705	$1.2M	0.42%	Put
361	CMGCHIPOTLE MEXICAN GRILL INC	2,861,559	$1.2M	0.42%	Put
362	—TCP CAP CORP	85,422	$1.2M	0.42%	Put
363	RG6ROGERS CORP	32,939	$1.2M	0.42%	Put
364	INVHINVITATION HOMES INC	217,879	$1.2M	0.42%	Put
365	—US ECOLOGY INC	19,272	$1.2M	0.42%	Put
366	CLFCLEVELAND CLIFFS INC	7,078,360	$1.2M	0.42%	Put
367	CNMDCONMED CORP	16,732	$1.2M	0.42%	Call
368	IEVISHARES TR	27,361	$1.2M	0.42%	Put
369	LNNLINDSAY CORP	12,619	$1.2M	0.42%	Put
370	TPRTAPESTRY INC	833,486	$1.2M	0.42%	Put
371	GAPGAP INC DEL	2,253,085	$1.2M	0.42%	Put
372	GQ9SPDR GOLD TRUST	10,290,993	$1.2M	0.42%	Put
373	GJBSTEELCASE INC	90,352	$1.2M	0.42%	Put
374	MBTGBPMOBILE TELESYSTEMS PJSC	294,972	$1.2M	0.42%	Put
375	IYJISHARES TR	16,870	$1.2M	0.42%	Call
376	CLSDUSDCLEARSIDE BIOMEDICAL INC	114,100	$1.2M	0.42%	Put
377	NVRNVR INC	409	$1.2M	0.42%
378	RBAGBPRITCHIE BROS AUCTIONEERS	35,600	$1.2M	0.42%	Put
379	VCRAUSDVOCERA COMMUNICATIONS INC	40,476	$1.2M	0.42%	Call
380	PFBCPREFERRED BK LOS ANGELES CA	19,695	$1.2M	0.42%	Put
381	—MCDERMOTT INTL INC	3,067,313	$1.2M	0.41%	Put
382	—NCI BUILDING SYS INC	57,501	$1.2M	0.41%	Put
383	AXPAMERICAN EXPRESS CO	3,049,425	$1.2M	0.41%	Put
384	NEWTNEWTEK BUSINESS SVCS CORP	60,600	$1.2M	0.41%	Put
385	LADLITHIA MTRS INC	47,804	$1.2M	0.41%	Put
386	—PIER 1 IMPORTS INC	504,732	$1.2M	0.41%	Put
387	—TOCAGEN INC	128,500	$1.2M	0.41%	Put
388	SSNCSS&C TECHNOLOGIES HLDGS INC	85,165	$1.2M	0.41%	Put
389	—SPX FLOW INC	27,340	$1.2M	0.41%	Put
390	MAMASTERCARD INCORPORATED	6,074,392	$1.2M	0.41%	Put
391	AKXANSYS INC	76,601	$1.2M	0.41%	Put
392	VOTVANGUARD INDEX FDS	8,900	$1.2M	0.41%	Put
393	HOLIHOLLYSYS AUTOMATION TECHNOLO	54,000	$1.2M	0.41%	Put
394	—FANG HLDGS LTD	307,800	$1.2M	0.41%	Put
395	—ISHARES TR	69,493	$1.2M	0.41%
396	IATISHARES TR	56,837	$1.2M	0.41%	Put
397	DTEDTE ENERGY CO	56,143	$1.2M	0.41%	Put
398	CMECME GROUP INC	1,025,335	$1.2M	0.41%	Put
399	—CONNECTICUT WTR SVC INC	18,187	$1.2M	0.41%	Put
400	AKBAAKEBIA THERAPEUTICS INC	118,312	$1.2M	0.41%	Put

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