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
601	MOHMOLINA HEALTHCARE INC	145,265	$992K	0.34%	Put
602	DFINDONNELLEY FINL SOLUTIONS INC	57,180	$992K	0.34%	Put
603	BPFHBOSTON PRIVATE FINL HLDGS IN	62,371	$992K	0.34%	Put
604	UFCSUNITED FIRE GROUP INC	18,200	$992K	0.34%	Put
605	—SPARTAN MTRS INC	65,587	$991K	0.34%	Call
606	REGIEURRENEWABLE ENERGY GROUP INC	55,500	$991K	0.34%	Put
607	—ACELRX PHARMACEUTICALS INC	293,774	$991K	0.34%	Put
608	HUBBHUBBELL INC	77,900	$990K	0.34%	Put
609	—PROSHARES TR	85,527	$989K	0.34%	Put
610	SCHWSCHWAB CHARLES CORP NEW	1,987,364	$988K	0.34%	Put
611	CTVHELIX ENERGY SOLUTIONS GRP I	118,439	$986K	0.34%	Put
612	GILGILDAN ACTIVEWEAR INC	35,000	$986K	0.34%	Put
613	AMTAMERICAN TOWER CORP NEW	1,106,639	$986K	0.34%	Put
614	TWLOTWILIO INC	2,002,300	$985K	0.34%	Put
615	—VANECK VECTORS ETF TR	61,913	$985K	0.34%
616	NFGNATIONAL FUEL GAS CO N J	18,600	$985K	0.34%	Call
617	—GCI LIBERTY INC	57,600	$985K	0.34%	Put
618	EUFNISHARES TR	306,068	$984K	0.34%	Put
619	FFAFIRST TR ENHANCED EQTY INC F	62,515	$984K	0.34%
620	OTXOPEN TEXT CORP	64,800	$983K	0.34%	Put
621	QUADQUAD / GRAPHICS INC	113,500	$982K	0.34%	Put
622	FEXFIRST TR LRGE CP CORE ALPHA	16,555	$982K	0.34%	Call
623	KBHKB HOME	1,284,635	$981K	0.34%	Put
624	ZM3ZUMIEZ INC	39,100	$980K	0.34%	Put
625	BKTBLACKROCK INCOME TR INC	168,096	$980K	0.34%
626	CDZICADIZ INC	74,800	$980K	0.34%	Call
627	OPLNKAR AUCTION SVCS INC	68,224	$980K	0.34%	Put
628	—RESONANT INC	173,562	$979K	0.34%	Put
629	—GOLAR LNG PARTNERS LP	483,883	$979K	0.34%	Put
630	HOUSREALOGY HLDGS CORP	148,100	$978K	0.34%	Put
631	BAHBOOZ ALLEN HAMILTON HLDG COR	22,350	$978K	0.34%	Put
632	—EMERGE ENERGY SVCS LP	1,518,005	$978K	0.34%	Put
633	—PENNSYLVANIA RL ESTATE INVT	212,300	$977K	0.34%	Put
634	VSATVIASAT INC	179,512	$977K	0.34%	Put
635	EDRENDEAVOUR SILVER CORP	312,851	$976K	0.34%	Put
636	PIRSPIERIS PHARMACEUTICALS INC	192,503	$976K	0.34%	Put
637	SPEUSPDR INDEX SHS FDS	29,176	$976K	0.34%
638	LLYLILLY ELI & CO	1,540,557	$976K	0.33%	Put
639	—COLONY CAP INC NEW	341,031	$973K	0.33%	Put
640	IOOISHARES TR	21,214	$973K	0.33%
641	—DSP GROUP INC	78,159	$973K	0.33%
642	—ISHARES TR	37,508	$972K	0.33%
643	MITKMITEK SYS INC	109,094	$971K	0.33%	Put
644	—STEMLINE THERAPEUTICS INC	229,265	$971K	0.33%	Put
645	WHWYNDHAM HOTELS & RESORTS INC	110,080	$971K	0.33%	Put
646	LBRDKLIBERTY BROADBAND CORP	134,130	$970K	0.33%	Put
647	OMFONEMAIN HLDGS INC	63,318	$970K	0.33%	Put
648	—KLX INC	111,385	$970K	0.33%	Put
649	BUSDBARNES GROUP INC	49,042	$970K	0.33%	Call
650	—SUPERIOR ENERGY SVCS INC	99,404	$969K	0.33%	Put
651	—DEAN FOODS CO NEW	496,037	$968K	0.33%	Put
652	TLHISHARES TR	77,249	$968K	0.33%	Put
653	LFCUSDCHINA LIFE INS CO LTD	160,492	$968K	0.33%	Put
654	LVHILEGG MASON ETF INVESTMENT TR	36,499	$968K	0.33%
655	CFRCULLEN FROST BANKERS INC	49,600	$967K	0.33%	Put
656	DDOMINION ENERGY MIDSTRM PRTN	518,627	$966K	0.33%	Put
657	COHREURCOHERENT INC	414,018	$966K	0.33%	Put
658	AXONAXON ENTERPRISE INC	803,100	$966K	0.33%	Put
659	—LSC COMMUNICATIONS INC	61,600	$965K	0.33%	Put
660	CWSTCASELLA WASTE SYS INC	37,633	$964K	0.33%	Call
661	GTLSCHART INDS INC	158,185	$964K	0.33%	Put
662	STAASTAAR SURGICAL CO	71,943	$963K	0.33%	Call
663	REMISHARES TR	174,986	$963K	0.33%	Put
664	—GNC HLDGS INC	273,200	$962K	0.33%	Put
665	—INDEXIQ ETF TR	50,387	$961K	0.33%
666	XNTKSPDR SERIES TRUST	10,289	$961K	0.33%
667	—ORTHOFIX INTL N V	16,900	$960K	0.33%	Put
668	ADMARCHER DANIELS MIDLAND CO	1,572,160	$959K	0.33%	Put
669	GLPGGALAPAGOS NV	65,851	$959K	0.33%	Put
670	DOGPROSHARES TR	131,402	$959K	0.33%	Put
671	MTWMANITOWOC CO INC	78,200	$958K	0.33%	Put
672	LARKLANDMARK BANCORP INC	33,612	$958K	0.33%
673	CRNTCERAGON NETWORKS LTD	268,282	$958K	0.33%	Put
674	SVASINOVAC BIOTECH LTD	128,196	$957K	0.33%	Put
675	—PRINCIPAL EXCHANGE TRADED FD	9,669	$957K	0.33%
676	—APOLLO INVT CORP	171,885	$957K	0.33%	Put
677	CRKCOMSTOCK RES INC	895,418	$956K	0.33%	Put
678	—IMPERVA INC	44,400	$956K	0.33%	Put
679	VSTOEURVISTA OUTDOOR INC	143,400	$955K	0.33%	Put
680	PGXINVESCO EXCHNG TRADED FD TR	65,585	$955K	0.33%
681	ACNTSYNALLOY CP DEL	47,800	$954K	0.33%	Put
682	—DOWDUPONT INC	5,574,323	$954K	0.33%	Put
683	CPSCOOPER STD HLDGS INC	20,786	$954K	0.33%	Put
684	—MB FINANCIAL INC NEW	54,311	$954K	0.33%	Put
685	FW2NBANNER CORP	15,857	$953K	0.33%
686	PIPRPIPER JAFFRAY COS	12,395	$952K	0.33%	Put
687	BMIBADGER METER INC	21,300	$952K	0.33%	Call
688	ITA*ISHARES TR	140,131	$951K	0.33%	Put
689	XTNSPDR SERIES TRUST	15,064	$951K	0.33%
690	DBEUDBX ETF TR	33,886	$951K	0.33%
691	MMSIMERIT MED SYS INC	49,032	$951K	0.33%	Put
692	CWTCALIFORNIA WTR SVC GROUP	24,383	$950K	0.33%	Put
693	ROSTROSS STORES INC	432,089	$950K	0.33%	Put
694	IXCISHARES TR	25,400	$949K	0.33%	Call
695	VXUSVANGUARD STAR FD	53,700	$949K	0.33%	Put
696	TWTRUSDTWITTER INC	21,708,931	$948K	0.33%	Put
697	XSMOINVESCO EXCHANGE TRADED FD T	25,927	$948K	0.33%
698	EGHT8X8 INC NEW	140,400	$948K	0.33%	Put
699	QVCAUSDQURATE RETAIL INC	409,780	$948K	0.33%	Put
700	QNSTQUINSTREET INC	208,443	$948K	0.33%	Put

PreviousPage 7 of 49Next