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
801	MORNMORNINGSTAR INC	37,002	$889K	0.31%	Put
802	—ISHARES TR	35,469	$888K	0.30%
803	—C&J ENERGY SVCS INC NEW	144,600	$888K	0.30%	Put
804	PGPROCTER AND GAMBLE CO	11,365,774	$887K	0.30%	Put
805	LTCLTC PPTYS INC	66,900	$887K	0.30%	Put
806	NMI1EURKIRKLAND LAKE GOLD LTD	247,980	$886K	0.30%	Put
807	FGMFIRST TR EXCH TRD ALPHA FD I	19,235	$886K	0.30%
808	BKFISHARES INC	21,051	$886K	0.30%	Call
809	VISVANGUARD WORLD FDS	6,527	$886K	0.30%	Put
810	—INDEXIQ ETF TR	33,370	$885K	0.30%
811	BACBANK AMER CORP	74,932,067	$884K	0.30%	Put
812	IYGISHARES TR	15,410	$883K	0.30%	Put
813	MSTRSTRATEGY SHS	22,164	$883K	0.30%
814	ICOWPACER FDS TR	31,682	$883K	0.30%
815	TCSUSDCONTAINER STORE GROUP INC	105,000	$883K	0.30%	Put
816	WPRTWESTPORT FUEL SYSTEMS INC	348,861	$883K	0.30%	Put
817	MSGNMSG NETWORK INC	36,874	$883K	0.30%
818	HEESEURH & E EQUIPMENT SERVICES INC	99,818	$883K	0.30%	Put
819	BG3BIG 5 SPORTING GOODS CORP	337,300	$883K	0.30%	Put
820	HYSPIMCO ETF TR	75,303	$883K	0.30%	Put
821	IBOCINTERNATIONAL BANCSHARES COR	20,604	$882K	0.30%	Call
822	RDOGALPS ETF TR	20,070	$882K	0.30%
823	FLTBFIDELITY	17,911	$882K	0.30%
824	—OCWEN FINL CORP	690,800	$882K	0.30%	Put
825	DOXAMDOCS LTD	114,200	$881K	0.30%	Put
826	PBRPETROLEO BRASILEIRO SA PETRO	24,002,509	$880K	0.30%	Put
827	MZTILANCASTER COLONY CORP	6,359	$880K	0.30%	Call
828	—TAUBMAN CTRS INC	59,734	$880K	0.30%	Put
829	S76STORE CAP CORP	127,100	$880K	0.30%	Put
830	ACHOWENS & MINOR INC NEW	259,025	$879K	0.30%	Put
831	—TRIANGLE CAP CORP	76,400	$879K	0.30%	Call
832	CTLEURCENTURYLINK INC	10,839,586	$878K	0.30%	Put
833	DSLDOUBLELINE INCOME SOLUTIONS	43,900	$878K	0.30%	Put
834	VPGVISHAY PRECISION GROUP INC	23,000	$878K	0.30%	Put
835	ETENERGY TRANSFER EQUITY L P	3,516,843	$878K	0.30%	Put
836	SAVESPIRIT AIRLS INC	232,740	$878K	0.30%	Put
837	LITGLOBAL X FDS	313,192	$877K	0.30%	Put
838	OLLIOLLIES BARGAIN OUTLT HLDGS I	104,000	$877K	0.30%	Put
839	SPYSPDR S&P 500 ETF TR	87,753,924	$876K	0.30%	Put
840	PSIINVESCO EXCHANGE TRADED FD T	16,763	$875K	0.30%
841	WABWABTEC CORP	76,400	$875K	0.30%	Put
842	PRNTARK ETF TR	35,194	$874K	0.30%
843	GFLWVICTORY PORTFOLIOS II	17,875	$874K	0.30%
844	HNMORMAT TECHNOLOGIES INC	51,067	$874K	0.30%	Put
845	—AVEO PHARMACEUTICALS INC	1,454,600	$873K	0.30%	Put
846	DESWISDOMTREE TR	29,400	$871K	0.30%	Put
847	—POLYONE CORP	20,149	$871K	0.30%	Call
848	HEIHEICO CORP NEW	39,292	$871K	0.30%	Put
849	SNDSMART SAND INC	163,739	$870K	0.30%	Put
850	SAMBOSTON BEER INC	125,086	$870K	0.30%	Put
851	SPGSIMON PPTY GROUP INC NEW	816,400	$869K	0.30%	Put
852	—ENTERCOM COMMUNICATIONS CORP	748,176	$869K	0.30%	Put
853	MMM3M CO	2,427,788	$867K	0.30%	Put
854	COR1EURCORESITE RLTY CORP	28,800	$866K	0.30%	Put
855	JPEMJP MORGAN EXCHANGE TRADED FD	34,779	$866K	0.30%	Put
856	—DICERNA PHARMACEUTICALS INC	70,700	$866K	0.30%	Put
857	EMCBWISDOMTREE TR	12,538	$866K	0.30%
858	KWE1RING ENERGY INC	68,599	$865K	0.30%	Put
859	—PROSHARES TR	58,914	$865K	0.30%	Put
860	CORECORE MARK HOLDING CO INC	38,100	$865K	0.30%	Put
861	FKUFIRST TR EXCH TRD ALPHA FD I	21,435	$865K	0.30%
862	WIPSPDR SERIES TRUST	15,945	$865K	0.30%
863	XHRXENIA HOTELS & RESORTS INC	35,499	$865K	0.30%
864	IFVFIRST TR EXCHANGE TRADED FD	41,443	$863K	0.30%
865	—FREDS INC	378,258	$863K	0.30%	Put
866	WF2WINTRUST FINL CORP	210,560	$861K	0.30%	Put
867	PYPLPAYPAL HLDGS INC	6,854,432	$861K	0.30%	Put
868	—BBVA BANCO FRANCES S A	69,700	$861K	0.30%	Put
869	IMCBISHARES TR	4,689	$861K	0.30%
870	—INVESCO EXCHANGE TRADED FD T	18,707	$861K	0.30%
871	UVSPUNIVEST CORP PA	31,312	$861K	0.30%
872	PHYS/USPROTT PHYSICAL GOLD TRUST	84,511	$860K	0.30%
873	STAGSTAG INDL INC	31,600	$860K	0.30%	Put
874	ECHISHARES INC	175,953	$859K	0.29%	Put
875	NYMXFNYMOX PHARMACEUTICAL CORP	571,672	$859K	0.29%	Put
876	RTHVANECK VECTORS ETF TR	8,567	$858K	0.29%	Put
877	UGIUGI CORP NEW	56,300	$856K	0.29%	Put
878	CTRNCITI TRENDS INC	31,200	$856K	0.29%	Call
879	EWLISHARES INC	26,300	$856K	0.29%	Put
880	KALUKAISER ALUMINUM CORP	8,228	$856K	0.29%	Put
881	GNRSPDR INDEX SHS FDS	285,675	$855K	0.29%	Call
882	CARSCARS COM INC	192,552	$854K	0.29%	Put
883	PEPPEPSICO INC	2,380,658	$853K	0.29%	Put
884	VEUVANGUARD INTL EQUITY INDEX F	62,600	$852K	0.29%	Put
885	AVXLANAVEX LIFE SCIENCES CORP	325,460	$852K	0.29%	Put
886	BTZBLACKROCK CR ALLCTN INC TR	70,529	$852K	0.29%
887	APCANADARKO PETE CORP	2,338,600	$852K	0.29%	Put
888	—ACACIA COMMUNICATIONS INC	981,972	$851K	0.29%	Put
889	MRVLMARVELL TECHNOLOGY GROUP LTD	2,503,554	$851K	0.29%	Put
890	0E41ENLINK MIDSTREAM LLC	51,700	$850K	0.29%	Put
891	FRELFIDELITY	34,618	$850K	0.29%
892	QCOMQUALCOMM INC	15,131,510	$849K	0.29%	Put
893	MYGNMYRIAD GENETICS INC	141,196	$848K	0.29%	Put
894	FVCFIRST TR EXCHANGE TRADED FD	30,912	$848K	0.29%
895	—WINDSTREAM HLDGS INC	161,000	$848K	0.29%	Put
896	WWEUSDWORLD WRESTLING ENTMT INC	538,703	$847K	0.29%	Put
897	—ORBOTECH LTD	33,883	$847K	0.29%	Put
898	—OPPENHEIMER ETF TR	16,685	$847K	0.29%
899	BWEURBABCOCK & WILCOX ENTERPRIS I	355,513	$847K	0.29%	Call
900	—INVESCO EXCH TRD SLF IDX FD	31,234	$846K	0.29%

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