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
401	—J JILL INC	126,400	$1.2M	0.41%	Put
402	VETVERMILION ENERGY INC	32,800	$1.2M	0.41%	Put
403	AGREURAVANGRID INC	22,300	$1.2M	0.41%	Put
404	TPCTUTOR PERINI CORP	63,910	$1.2M	0.40%	Put
405	VVXVECTRUS INC	38,246	$1.2M	0.40%	Put
406	SKYYFIRST TR EXCHANGE TRADED FD	76,679	$1.2M	0.40%	Put
407	LUVSOUTHWEST AIRLS CO	3,806,364	$1.2M	0.40%	Put
408	TKCTURKCELL ILETISIM HIZMETLERI	180,000	$1.2M	0.40%	Put
409	CRMTAMERICAS CAR MART INC	42,482	$1.2M	0.40%	Put
410	BOOTBOOT BARN HLDGS INC	128,384	$1.2M	0.40%	Put
411	RHPRYMAN HOSPITALITY PPTYS INC	28,064	$1.2M	0.40%	Put
412	—KEY ENERGY SVCS INC DEL	72,300	$1.2M	0.40%	Put
413	—DIREXION SHS ETF TR	776,076	$1.2M	0.40%	Put
414	VCLTVANGUARD SCOTTSDALE FDS	13,400	$1.2M	0.40%	Put
415	ISRGINTUITIVE SURGICAL INC	2,443,736	$1.2M	0.40%	Put
416	—DEL FRISCOS RESTAURANT GROUP	92,679	$1.2M	0.40%	Put
417	—EXCHANGE LISTED FDS TR	31,902	$1.2M	0.40%	Put
418	—CYS INVTS INC	155,198	$1.2M	0.40%	Put
419	IPFFEURISHARES TR	142,007	$1.2M	0.40%	Put
420	—GREENHILL & CO INC	40,944	$1.2M	0.40%	Put
421	—MINDBODY INC	106,829	$1.2M	0.40%	Put
422	7HPHP INC	2,395,652	$1.2M	0.40%	Put
423	EWUSISHARES TR	27,108	$1.2M	0.40%
424	LOMALOMA NEGRA CORP	239,145	$1.2M	0.40%	Put
425	MMYTMAKEMYTRIP LIMITED MAURITIUS	68,100	$1.2M	0.40%	Put
426	FATEFATE THERAPEUTICS INC	101,895	$1.2M	0.40%	Put
427	—ULTRA PETROLEUM CORP	1,043,617	$1.2M	0.40%	Put
428	—ALLERGAN PLC	5,424,608	$1.2M	0.40%	Put
429	PPAINVESCO EXCHANGE TRADED FD T	21,012	$1.2M	0.40%
430	PRGSPROGRESS SOFTWARE CORP	92,559	$1.2M	0.40%	Put
431	—SHIRE PLC	1,748,991	$1.2M	0.40%	Put
432	—PROSHARES TR	34,644	$1.2M	0.40%	Call
433	—MAGELLAN HEALTH INC	12,000	$1.2M	0.40%	Put
434	EFTTECHTARGET INC	40,500	$1.1M	0.39%	Put
435	CIR2USDCIRCOR INTL INC	31,100	$1.1M	0.39%	Put
436	SPLVINVESCO EXCHNG TRADED FD TR	47,869	$1.1M	0.39%	Put
437	—GLOBAL X FDS	43,566	$1.1M	0.39%
438	—ATHENE HLDG LTD	62,127	$1.1M	0.39%	Put
439	VIGIVANGUARD WHITEHALL FDS INC	17,704	$1.1M	0.39%
440	SCSCSCANSOURCE INC	28,300	$1.1M	0.39%	Put
441	XHSSPDR SERIES TRUST	16,408	$1.1M	0.39%
442	ELMEWASHINGTON REAL ESTATE INVT	74,461	$1.1M	0.39%	Put
443	RMBS*RAMBUS INC DEL	306,281	$1.1M	0.39%	Put
444	—STAMPS COM INC	492,800	$1.1M	0.39%	Put
445	FVICHFFORTUNA SILVER MINES INC	740,008	$1.1M	0.39%	Put
446	—BRISTOW GROUP INC	80,376	$1.1M	0.39%	Put
447	DMRCDIGIMARC CORP NEW	42,217	$1.1M	0.39%	Put
448	TRUPTRUPANION INC	77,774	$1.1M	0.39%	Put
449	—NANOMETRICS INC	60,421	$1.1M	0.39%	Put
450	1GSNNOVANTA INC	18,144	$1.1M	0.39%	Call
451	ALXNALEXION PHARMACEUTICALS INC	1,902,729	$1.1M	0.39%	Put
452	RDNRADIAN GROUP INC	175,243	$1.1M	0.39%	Put
453	LABUUSDDIREXION SHS ETF TR	596,600	$1.1M	0.39%	Put
454	CBPXEURCONTINENTAL BLDG PRODS INC	35,708	$1.1M	0.39%	Call
455	AGQPROSHARES TR	59,091	$1.1M	0.39%
456	—FIVE PRIME THERAPEUTICS INC	71,100	$1.1M	0.39%	Put
457	—CRAY INC	88,231	$1.1M	0.39%	Put
458	BROBROWN & BROWN INC	40,475	$1.1M	0.39%	Call
459	—LUXOFT HLDG INC	30,400	$1.1M	0.38%	Put
460	MGVVANGUARD WORLD FD	15,038	$1.1M	0.38%	Call
461	CSDINVESCO EXCHANGE TRADED FD T	20,589	$1.1M	0.38%	Put
462	BLMNBLOOMIN BRANDS INC	138,008	$1.1M	0.38%	Put
463	HBC2HSBC HLDGS PLC	883,045	$1.1M	0.38%	Put
464	BCRXBIOCRYST PHARMACEUTICALS	194,300	$1.1M	0.38%	Put
465	—AV HOMES INC	52,011	$1.1M	0.38%	Put
466	—QUOTIENT LTD	138,596	$1.1M	0.38%	Put
467	MNSTMONSTER BEVERAGE CORP NEW	712,383	$1.1M	0.38%	Put
468	LBEURL BRANDS INC	3,298,080	$1.1M	0.38%	Put
469	RIGTRANSOCEAN LTD	8,661,723	$1.1M	0.38%	Put
470	NTAPNETAPP INC	553,441	$1.1M	0.38%	Put
471	YYEURYY INC	1,236,780	$1.1M	0.38%	Put
472	—LYDALL INC DEL	25,400	$1.1M	0.38%	Put
473	—LYON WILLIAM HOMES	120,245	$1.1M	0.38%	Put
474	MIDUDIREXION SHS ETF TR	22,817	$1.1M	0.38%
475	EZJPROSHARES TR	27,658	$1.1M	0.38%	Call
476	MKTXMARKETAXESS HLDGS INC	51,603	$1.1M	0.38%	Put
477	BHEBENCHMARK ELECTRS INC	37,642	$1.1M	0.38%	Put
478	VOXVANGUARD WORLD FDS	12,869	$1.1M	0.38%	Call
479	—PREFERRED APT CMNTYS INC	64,300	$1.1M	0.37%	Put
480	OMCLOMNICELL INC	20,800	$1.1M	0.37%	Put
481	07SSECUREWORKS CORP	87,600	$1.1M	0.37%	Put
482	—COUSINS PPTYS INC	112,456	$1.1M	0.37%
483	EXPOEXPONENT INC	22,546	$1.1M	0.37%	Put
484	MILNGLOBAL X FDS	48,954	$1.1M	0.37%
485	—UNITED STS BRENT OIL FD LP	134,328	$1.1M	0.37%	Put
486	—TEEKAY OFFSHORE PARTNERS L P	1,001,879	$1.1M	0.37%	Put
487	HMCHONDA MOTOR LTD	37,100	$1.1M	0.37%	Put
488	XYZSQUARE INC	17,584,896	$1.1M	0.37%	Put
489	LSAKNET 1 UEPS TECHNOLOGIES INC	247,946	$1.1M	0.37%	Put
490	BBBLACKBERRY LTD	10,891,417	$1.1M	0.37%	Put
491	PCHPOTLATCHDELTIC CORPORATION	21,300	$1.1M	0.37%	Put
492	LILALIBERTY LATIN AMERICA LTD	55,900	$1.1M	0.37%	Put
493	AIGAMERICAN INTL GROUP INC	2,295,519	$1.1M	0.37%	Put
494	—EXTRACTION OIL AND GAS INC	147,895	$1.1M	0.37%	Put
495	TOWNTOWNEBANK PORTSMOUTH VA	33,688	$1.1M	0.37%	Put
496	SUREADVISORSHARES TR	15,895	$1.1M	0.37%
497	FNBFNB CORP PA	80,427	$1.1M	0.37%	Put
498	UPWPROSHARES TR	23,177	$1.1M	0.37%
499	APAMARTISAN PARTNERS ASSET MGMT	35,600	$1.1M	0.37%	Put
500	IDTIDT CORP	190,900	$1.1M	0.37%	Put

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