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
701	PKXPOSCO	65,422	$947K	0.33%	Put
702	SDOGALPS ETF TR	21,250	$946K	0.32%
703	KFYKORN FERRY INTL	15,268	$946K	0.32%
704	SL2SLEEP NUMBER CORP	123,200	$946K	0.32%	Put
705	ICFIICF INTL INC	33,136	$944K	0.32%	Put
706	DSEURDRIVE SHACK INC	122,200	$943K	0.32%	Put
707	—LENDINGCLUB CORP	1,091,885	$941K	0.32%	Put
708	—INDEXIQ ETF TR	28,360	$941K	0.32%
709	CDLVICTORY PORTFOLIOS II	48,442	$940K	0.32%
710	ADUNITED STATES CELLULAR CORP	101,795	$940K	0.32%	Put
711	—ETFIS SER TR I	128,406	$939K	0.32%	Put
712	ECPGENCORE CAP GROUP INC	79,542	$937K	0.32%	Put
713	COSTCOSTCO WHSL CORP NEW	3,157,915	$936K	0.32%	Put
714	FCGFIRST TR EXCHANGE TRADED FD	106,774	$936K	0.32%	Put
715	EVTCEVERTEC INC	42,788	$934K	0.32%	Put
716	—ORCHID IS CAP INC	124,241	$934K	0.32%	Put
717	SPUSDSP PLUS CORP	25,100	$934K	0.32%	Call
718	UAUNDER ARMOUR INC	3,033,979	$933K	0.32%	Put
719	XHNWXPIONEER DIV HIGH INCOME TRUS	64,002	$933K	0.32%
720	—ADVISORSHARES TR	43,932	$933K	0.32%	Put
721	SOCLGLOBAL X FDS	26,242	$933K	0.32%	Put
722	—INVESCO EXCHNG TRADED FD TR	34,605	$933K	0.32%
723	HYTBLACKROCK CORPOR HI YLD FD I	89,151	$933K	0.32%
724	FNKFIRST TR EXCNGE TRD ALPHADEX	25,912	$932K	0.32%
725	GEGENERAL ELECTRIC CO	68,473,778	$932K	0.32%	Put
726	SMTCSEMTECH CORP	116,597	$932K	0.32%	Put
727	GDENGOLDEN ENTMT INC	143,510	$931K	0.32%	Put
728	TASTUSDCARROLS RESTAURANT GROUP INC	62,600	$930K	0.32%	Call
729	—BMC STK HLDGS INC	170,457	$928K	0.32%	Put
730	CRBPEURCORBUS PHARMACEUTICALS HLDGS	183,556	$927K	0.32%	Put
731	SEFUSDPROSHARES TR	39,863	$927K	0.32%
732	VAWVANGUARD WORLD FDS	7,040	$926K	0.32%	Put
733	EWTISHARES INC	210,247	$925K	0.32%	Put
734	—AQUINOX PHARMACEUTICALS INC	348,499	$923K	0.32%	Put
735	IPHSEURINNOPHOS HOLDINGS INC	19,368	$922K	0.32%	Put
736	CTMXCYTOMX THERAPEUTICS INC	40,300	$922K	0.32%	Put
737	—PLATFORM SPECIALTY PRODS COR	644,932	$922K	0.32%	Put
738	9990302DAPACHE CORP	2,937,661	$922K	0.32%	Put
739	EIDOISHARES TR	40,091	$921K	0.32%	Put
740	ACCOACCO BRANDS CORP	66,458	$920K	0.32%
741	PRAHPRA HEALTH SCIENCES INC	56,531	$919K	0.32%	Put
742	BHPBHP BILLITON LTD	1,192,806	$919K	0.32%	Put
743	GRMNGARMIN LTD	155,717	$919K	0.32%	Put
744	—DIREXION SHS ETF TR	227,166	$918K	0.32%	Put
745	ADIANALOG DEVICES INC	753,628	$918K	0.32%	Put
746	HDHOME DEPOT INC	4,701,400	$917K	0.31%	Put
747	DENNDENNYS CORP	57,535	$917K	0.31%
748	—VITAMIN SHOPPE INC	417,400	$916K	0.31%	Put
749	FNYFIRST TR EXCNGE TRD ALPHADEX	21,117	$915K	0.31%
750	BCBRUNSWICK CORP	311,874	$914K	0.31%	Put
751	PVACUSDPENN VA CORP NEW	167,397	$913K	0.31%	Put
752	—NORTHWEST NAT GAS CO	33,400	$913K	0.31%	Put
753	SPVMINVESCO EXCHANGE TRADED FD T	24,203	$913K	0.31%
754	WAFDWASHINGTON FED INC	27,916	$913K	0.31%
755	CNKCINEMARK HOLDINGS INC	26,000	$912K	0.31%	Call
756	TTPHEURTETRAPHASE PHARMACEUTICALS I	255,400	$912K	0.31%	Put
757	DECKDECKERS OUTDOOR CORP	280,200	$912K	0.31%	Put
758	CLWCLEARWATER PAPER CORP	195,700	$912K	0.31%	Put
759	GLPIGAMING & LEISURE PPTYS INC	125,000	$912K	0.31%	Put
760	SUISUN CMNTYS INC	9,300	$910K	0.31%	Call
761	VREXVAREX IMAGING CORP	24,500	$909K	0.31%	Put
762	CPKCHESAPEAKE UTILS CORP	11,365	$909K	0.31%
763	HALHALLIBURTON CO	6,662,655	$909K	0.31%	Put
764	HTEURHERSHA HOSPITALITY TR	42,280	$907K	0.31%	Put
765	RVNCEURREVANCE THERAPEUTICS INC	81,100	$904K	0.31%	Put
766	AAXJISHARES TR	322,274	$904K	0.31%	Put
767	GEFGREIF INC	17,100	$904K	0.31%	Put
768	—PROSHARES TR II	3,976,864	$904K	0.31%	Put
769	CVBFCVB FINL CORP	40,259	$903K	0.31%
770	ANETEURARISTA NETWORKS INC	808,833	$903K	0.31%	Put
771	CIMCHIMERA INVT CORP	181,600	$901K	0.31%	Put
772	MARMARRIOTT INTL INC NEW	7,120,150	$901K	0.31%	Put
773	—GLOBAL X FDS	35,780	$901K	0.31%
774	DHRDANAHER CORP DEL	570,866	$900K	0.31%	Put
775	CENTCENTRAL GARDEN & PET CO	51,970	$900K	0.31%	Put
776	FBCUSDFLAGSTAR BANCORP INC	26,298	$900K	0.31%	Put
777	MPCMARATHON PETE CORP	1,931,179	$900K	0.31%	Put
778	RUNSUNRUN INC	333,800	$899K	0.31%	Put
779	—JP MORGAN EXCHANGE TRADED FD	36,919	$899K	0.31%
780	EZAISHARES INC	801,766	$898K	0.31%	Put
781	—GOVERNMENT PPTYS INCOME TR	197,880	$898K	0.31%	Put
782	WERNWERNER ENTERPRISES INC	73,861	$898K	0.31%	Put
783	—NAM TAI PPTY INC	81,477	$897K	0.31%	Put
784	SNAPSNAP INC	37,101,523	$896K	0.31%	Put
785	JBTJOHN BEAN TECHNOLOGIES CORP	42,445	$896K	0.31%	Put
786	XLNXEURXILINX INC	868,225	$895K	0.31%	Put
787	WNSNWNS HOLDINGS LTD	44,045	$894K	0.31%	Put
788	ITUBITAU UNIBANCO HLDG SA	3,761,135	$893K	0.31%	Put
789	VYXNCR CORP NEW	201,926	$893K	0.31%	Put
790	ADTNEURADTRAN INC	60,100	$893K	0.31%	Put
791	CFOVICTORY PORTFOLIOS II	18,021	$893K	0.31%
792	PILLDIREXION SHS ETF TR	30,993	$893K	0.31%
793	NWENORTHWESTERN CORP	15,600	$893K	0.31%	Call
794	PLUNPLUG POWER INC	1,164,632	$892K	0.31%	Put
795	NNBRNN INC	47,199	$892K	0.31%	Put
796	—ETFS SILVER TR	160,663	$892K	0.31%	Call
797	FRIFIRST TR S&P REIT INDEX FD	85,680	$890K	0.31%
798	SPXTPROSHARES TR	17,184	$890K	0.31%
799	MDBMONGODB INC	339,556	$889K	0.31%	Put
800	UALUNITED CONTL HLDGS INC	3,750,312	$889K	0.31%	Put

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