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
501	BABOEING CO	7,720,854	$1.1M	0.37%	Put
502	FOXATWENTY FIRST CENTY FOX INC	1,502,539	$1.1M	0.37%	Put
503	—INVESCO BLDRS INDEX FDS TR	49,142	$1.1M	0.37%
504	PORPORTLAND GEN ELEC CO	60,871	$1.1M	0.37%	Put
505	SMHVANECK VECTORS ETF TR	10,425,100	$1.1M	0.37%	Put
506	XOMEXXON MOBIL CORP	9,917,895	$1.1M	0.37%	Put
507	SCHVSCHWAB STRATEGIC TR	20,094	$1.1M	0.37%	Call
508	XRLVINVESCO EXCHNG TRADED FD TR	31,522	$1.1M	0.37%
509	PFLTPENNANTPARK FLOATING RATE CA	77,890	$1.1M	0.37%	Put
510	—OPPENHEIMER ETF TR	14,481	$1.1M	0.36%	Call
511	NGSNATURAL GAS SERVICES GROUP	45,000	$1.1M	0.36%	Put
512	LXRXLEXICON PHARMACEUTICALS INC	201,171	$1.1M	0.36%	Put
513	IBNICICI BK LTD	1,715,307	$1.1M	0.36%	Put
514	MTXMINERALS TECHNOLOGIES INC	14,074	$1.1M	0.36%	Call
515	BKRBAKER HUGHES A GE CO	1,607,592	$1.1M	0.36%	Put
516	MBUUMALIBU BOATS INC	25,100	$1.1M	0.36%	Put
517	TJXTJX COS INC NEW	1,067,799	$1.1M	0.36%	Put
518	AXTIAXT INC	149,031	$1.1M	0.36%	Put
519	BDXBECTON DICKINSON & CO	283,706	$1.1M	0.36%	Put
520	UWMPROSHARES TR	134,183	$1.1M	0.36%	Put
521	IBMINTERNATIONAL BUSINESS MACHS	7,514,016	$1.0M	0.36%	Put
522	SBSWSIBANYE STILLWATER	432,383	$1.0M	0.36%	Put
523	FBTFIRST TR EXCHANGE TRADED FD	25,162	$1.0M	0.36%	Put
524	—ROCKWELL MED INC	468,491	$1.0M	0.36%	Put
525	GMEGAMESTOP CORP NEW	4,198,400	$1.0M	0.36%	Put
526	KODKEASTMAN KODAK CO	553,015	$1.0M	0.36%	Put
527	VOOGVANGUARD ADMIRAL FDS INC	7,168	$1.0M	0.36%
528	—SUN HYDRAULICS CORP	21,702	$1.0M	0.36%	Put
529	OUTOUTFRONT MEDIA INC	53,800	$1.0M	0.36%	Put
530	WCCWESCO INTL INC	18,300	$1.0M	0.36%	Put
531	RFGINVESCO EXCHANGE TRADED FD T	6,472	$1.0M	0.36%
532	—ZOES KITCHEN INC	337,811	$1.0M	0.36%	Put
533	CBAYUSDCYMABAY THERAPEUTICS INC	77,800	$1.0M	0.36%	Put
534	DOLWISDOMTREE TR	21,842	$1.0M	0.36%
535	HTLDHEARTLAND EXPRESS INC	56,333	$1.0M	0.36%	Put
536	VGITVANGUARD SCOTTSDALE FDS	16,650	$1.0M	0.36%
537	LOCOEL POLLO LOCO HLDGS INC	197,119	$1.0M	0.36%	Put
538	—TRANSMONTAIGNE PARTNERS L P	28,300	$1.0M	0.36%	Put
539	CCXIEURCHEMOCENTRYX INC	79,053	$1.0M	0.36%	Put
540	—DIREXION SHS ETF TR	1,381,230	$1.0M	0.36%	Put
541	MDC1USDM D C HLDGS INC	33,800	$1.0M	0.36%	Put
542	CSGSCSG SYS INTL INC	25,447	$1.0M	0.36%	Call
543	SPFFGLOBAL X FDS	87,035	$1.0M	0.36%
544	LAURLAUREATE EDUCATION INC	72,474	$1.0M	0.36%	Put
545	VCRVANGUARD WORLD FDS	20,722	$1.0M	0.36%	Put
546	—SUMMIT MIDSTREAM PARTNERS LP	67,200	$1.0M	0.36%	Put
547	MXIISHARES TR	15,394	$1.0M	0.36%	Call
548	DBBINVESCO DB MLTI SECTR CMMTY	58,646	$1.0M	0.35%	Put
549	MTHMERITAGE HOMES CORP	23,493	$1.0M	0.35%	Put
550	BBYBEST BUY INC	1,547,900	$1.0M	0.35%	Put
551	AKAMAKAMAI TECHNOLOGIES INC	1,261,923	$1.0M	0.35%	Put
552	—REALITY SHS ETF TR	45,922	$1.0M	0.35%
553	—OPUS BK IRVINE CALIF	35,882	$1.0M	0.35%	Put
554	PSTPROSHARES TR	45,200	$1.0M	0.35%	Call
555	AWIARMSTRONG WORLD INDS INC NEW	16,300	$1.0M	0.35%	Put
556	BKEBUCKLE INC	104,413	$1.0M	0.35%	Put
557	PUMPPROPETRO HLDG CORP	65,500	$1.0M	0.35%	Put
558	VDCVANGUARD WORLD FDS	31,112	$1.0M	0.35%	Put
559	—HIGHPOINT RES CORP	168,915	$1.0M	0.35%	Put
560	—DIREXION SHS ETF TR	2,187,087	$1.0M	0.35%	Put
561	CXOEURCONCHO RES INC	601,400	$1.0M	0.35%	Put
562	BAKBRASKEM S A	39,300	$1.0M	0.35%	Put
563	DSXDIANA SHIPPING INC	212,015	$1.0M	0.35%	Put
564	UNVREURUNIVAR INC	97,802	$1.0M	0.35%	Put
565	MSEXMIDDLESEX WATER CO	24,100	$1.0M	0.35%	Put
566	—ARLINGTON ASSET INVT CORP	98,534	$1.0M	0.35%	Put
567	PTLINNOVATOR ETFS TR	40,283	$1.0M	0.35%
568	ADBEADOBE SYS INC	4,159,883	$1.0M	0.35%	Put
569	ITGRINTEGER HLDGS CORP	73,321	$1.0M	0.35%	Put
570	VMWEURVMWARE INC	2,879,381	$1.0M	0.35%	Put
571	SEISOLARIS OILFIELD INFRSTR INC	70,513	$1.0M	0.35%	Put
572	TBCHTURTLE BEACH CORP	445,586	$1.0M	0.35%	Put
573	SRISTONERIDGE INC	57,085	$1.0M	0.34%	Put
574	—KMG CHEMICALS INC	13,600	$1.0M	0.34%	Put
575	CUKCARNIVAL PLC	17,400	$1.0M	0.34%	Put
576	AZULQAZUL S A	157,365	$1.0M	0.34%	Put
577	VBVANGUARD INDEX FDS	51,683	$1.0M	0.34%	Put
578	NUVAGBPNUVASIVE INC	130,729	$1.0M	0.34%	Put
579	AGIOAGIOS PHARMACEUTICALS INC	278,639	$1.0M	0.34%	Put
580	BIGGQBIG LOTS INC	558,158	$1.0M	0.34%	Put
581	HZOMARINEMAX INC	52,900	$1.0M	0.34%	Put
582	PBPROSPERITY BANCSHARES INC	67,623	$1.0M	0.34%	Put
583	KRKROGER CO	3,642,151	$1.0M	0.34%	Put
584	MOALTRIA GROUP INC	7,202,832	$1.0M	0.34%	Put
585	VRTVEURVERITIV CORP	25,100	$1.0M	0.34%	Put
586	—TRIVAGO N V	220,244	$1.0M	0.34%	Put
587	CORNTEUCRIUM COMMODITY TR	197,230	$999K	0.34%	Put
588	FVDFIRST TR VALUE LINE DIVID IN	32,948	$998K	0.34%
589	FELEFRANKLIN ELEC INC	22,126	$998K	0.34%	Put
590	IJSISHARES TR	12,595	$997K	0.34%	Put
591	—DIREXION SHS ETF TR	422,816	$997K	0.34%	Put
592	RHIROBERT HALF INTL INC	15,300	$996K	0.34%	Put
593	FIXCOMFORT SYS USA INC	21,738	$996K	0.34%	Put
594	—CABOT MICROELECTRONICS CORP	63,753	$996K	0.34%	Put
595	—SPDR SER TR	42,010	$995K	0.34%
596	—NAVIOS MARITIME MIDSTREAM LP	265,450	$995K	0.34%	Put
597	—MYLAN N V	3,150,899	$995K	0.34%	Put
598	SWCHFSIERRA WIRELESS INC	164,082	$994K	0.34%	Put
599	TELLEURTELLURIAN INC NEW	243,973	$993K	0.34%	Put
600	—GAIN CAP HLDGS INC	366,200	$993K	0.34%	Put

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