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
1901	AGXARGAN INC	90,642	$3.7M	1.27%	Put
1902	JPINJP MORGAN EXCHANGE TRADED FD	64,328	$3.7M	1.27%	Call
1903	UFSDOMTAR CORP	77,576	$3.7M	1.27%	Put
1904	KIMKIMCO RLTY CORP	217,800	$3.7M	1.27%	Put
1905	RFPUSDRESOLUTE FST PRODS INC	356,700	$3.7M	1.27%	Put
1906	UREPROSHARES TR	56,131	$3.7M	1.27%	Call
1907	FDTFIRST TR EXCH TRD ALPHA FD I	61,637	$3.7M	1.27%
1908	STWDSTARWOOD PPTY TR INC	169,800	$3.7M	1.27%	Put
1909	—DIREXION SHS ETF TR	188,505	$3.7M	1.26%	Put
1910	—STEMLINE THERAPEUTICS INC	229,265	$3.7M	1.26%	Put
1911	RRRRED ROCK RESORTS INC	109,800	$3.7M	1.26%	Put
1912	RG6ROGERS CORP	32,939	$3.7M	1.26%	Put
1913	RWOSPDR INDEX SHS FDS	76,283	$3.7M	1.26%
1914	PNQIINVESCO EXCHANGE TRADED FD T	26,271	$3.7M	1.26%	Put
1915	TCRTZIOPHARM ONCOLOGY INC	1,213,178	$3.7M	1.26%	Put
1916	HYMBSPDR SERIES TRUST	64,820	$3.7M	1.26%	Put
1917	BLBLACKLINE INC	84,200	$3.7M	1.26%	Put
1918	SHYGISHARES TR	78,249	$3.6M	1.25%
1919	WRBW R BERKLEY CORPORATION	50,337	$3.6M	1.25%	Put
1920	VCELVERICEL CORP	375,735	$3.6M	1.25%	Put
1921	PBCTEURPEOPLES UNITED FINANCIAL INC	201,114	$3.6M	1.25%	Put
1922	BOOMDMC GLOBAL INC	80,949	$3.6M	1.25%	Put
1923	RYAMRAYONIER ADVANCED MATLS INC	212,400	$3.6M	1.25%	Put
1924	ISBCUSDINVESTORS BANCORP INC NEW	283,417	$3.6M	1.24%	Put
1925	WDWALKER & DUNLOP INC	64,950	$3.6M	1.24%	Put
1926	—WEB COM GROUP INC	139,700	$3.6M	1.24%	Put
1927	AIMCUSDALTRA INDL MOTION CORP	83,494	$3.6M	1.23%	Put
1928	—KRATON CORPORATION	77,900	$3.6M	1.23%	Put
1929	PRGSPROGRESS SOFTWARE CORP	92,559	$3.6M	1.23%	Put
1930	GPKGRAPHIC PACKAGING HLDG CO	247,359	$3.6M	1.23%	Put
1931	OGM1COGENT COMMUNICATIONS HLDGS	67,100	$3.6M	1.23%	Put
1932	TKRTIMKEN CO	82,236	$3.6M	1.23%	Put
1933	SL2SLEEP NUMBER CORP	123,200	$3.6M	1.23%	Put
1934	COLLCOLLEGIUM PHARMACEUTICAL INC	149,659	$3.6M	1.23%	Put
1935	BLVVANGUARD BD INDEX FD INC	40,252	$3.6M	1.22%
1936	ARCPEURVEREIT INC	478,701	$3.6M	1.22%	Put
1937	—NATUS MEDICAL INC DEL	103,186	$3.6M	1.22%	Put
1938	HCCWARRIOR MET COAL INC	128,994	$3.6M	1.22%	Put
1939	SESEA LTD	237,000	$3.6M	1.22%	Put
1940	—BMC STK HLDGS INC	170,457	$3.6M	1.22%	Put
1941	IYEISHARES TR	84,516	$3.5M	1.22%	Call
1942	ACHCACADIA HEALTHCARE COMPANY IN	86,479	$3.5M	1.21%	Put
1943	—CONVERGYS CORP	144,529	$3.5M	1.21%	Put
1944	FBTFIRST TR EXCHANGE TRADED FD	25,162	$3.5M	1.21%	Put
1945	RIGSALPS ETF TR	144,864	$3.5M	1.21%
1946	VCRVANGUARD WORLD FDS	20,722	$3.5M	1.21%	Put
1947	PMBSPIMCO ETF TR	35,009	$3.5M	1.21%
1948	SMLVSPDR SER TR	36,864	$3.5M	1.20%
1949	—TAUBMAN CTRS INC	59,734	$3.5M	1.20%	Put
1950	—PROSHARES TR	187,160	$3.5M	1.20%	Put
1951	—BONANZA CREEK ENERGY INC	92,411	$3.5M	1.20%	Put
1952	LZBLA Z BOY INC	114,187	$3.5M	1.20%	Put
1953	HGVHILTON GRAND VACATIONS INC	100,622	$3.5M	1.20%	Put
1954	USFDUS FOODS HLDG CORP	92,300	$3.5M	1.20%	Put
1955	S76STORE CAP CORP	127,100	$3.5M	1.20%	Put
1956	STCSTEWART INFORMATION SVCS COR	80,811	$3.5M	1.19%	Put
1957	—WGL HLDGS INC	39,170	$3.5M	1.19%	Put
1958	VUGVANGUARD INDEX FDS	23,200	$3.5M	1.19%	Put
1959	IVACINTEVAC INC	716,279	$3.5M	1.19%	Put
1960	—MICRO FOCUS INTERNATIONAL PL	201,097	$3.5M	1.19%	Put
1961	—PINNACLE ENTMT INC NEW	102,800	$3.5M	1.19%	Put
1962	WTVWISDOMTREE TR	42,207	$3.5M	1.19%
1963	CMFISHARES TR	59,023	$3.5M	1.19%
1964	CHRSCOHERUS BIOSCIENCES INC	246,500	$3.5M	1.18%	Put
1965	XELXCEL ENERGY INC	75,414	$3.4M	1.18%	Put
1966	BWXSPDR SERIES TRUST	123,820	$3.4M	1.18%
1967	IOUSDION GEOPHYSICAL CORP	140,700	$3.4M	1.17%	Put
1968	—C&J ENERGY SVCS INC NEW	144,600	$3.4M	1.17%	Put
1969	HRCHILL ROM HLDGS INC	39,000	$3.4M	1.17%	Put
1970	IWCISHARES TR	32,000	$3.4M	1.16%	Put
1971	HOUSREALOGY HLDGS CORP	148,100	$3.4M	1.16%	Put
1972	SIENUSDSIENTRA INC	173,000	$3.4M	1.16%	Put
1973	—TRIPLE-S MGMT CORP	86,422	$3.4M	1.16%	Put
1974	—WISDOMTREE TR	78,092	$3.4M	1.16%
1975	DRNDIREXION SHS ETF TR	153,989	$3.4M	1.15%	Put
1976	JOBSUSD51JOB INC	34,374	$3.4M	1.15%	Put
1977	NGGNATIONAL GRID PLC	59,900	$3.3M	1.15%	Put
1978	TLVGRUPO TELEVISA SA	176,500	$3.3M	1.15%	Put
1979	UBTPROSHARES TR	43,661	$3.3M	1.15%	Put
1980	DBDEURDIEBOLD NXDF INC	278,766	$3.3M	1.14%	Put
1981	KROKRONOS WORLDWIDE INC	147,553	$3.3M	1.14%	Put
1982	—VANECK VECTORS ETF TR	143,663	$3.3M	1.14%	Put
1983	CIMCHIMERA INVT CORP	181,600	$3.3M	1.14%	Put
1984	—MANTECH INTL CORP	61,753	$3.3M	1.14%	Put
1985	VNET21VIANET GROUP INC	340,830	$3.3M	1.13%	Put
1986	SCOR1EURCOMSCORE INC	151,569	$3.3M	1.13%
1987	—VIRNETX HLDG CORP	971,818	$3.3M	1.13%	Put
1988	BSCOINVESCO EXCH TRD SLF IDX FD	164,497	$3.3M	1.13%
1989	—ZOES KITCHEN INC	337,811	$3.3M	1.13%	Put
1990	—AVEO PHARMACEUTICALS INC	1,454,600	$3.3M	1.13%	Put
1991	—FIRSTCASH INC	36,557	$3.3M	1.13%	Put
1992	AYRAIRCASTLE LTD	159,794	$3.3M	1.12%	Put
1993	IUSGISHARES TR	57,165	$3.3M	1.12%
1994	LCIILCI INDS	36,200	$3.3M	1.12%	Put
1995	—DDR CORP	181,400	$3.2M	1.11%	Put
1996	VEUVANGUARD INTL EQUITY INDEX F	62,600	$3.2M	1.11%	Put
1997	CORNTEUCRIUM COMMODITY TR	197,230	$3.2M	1.11%	Put
1998	CALYCALLAWAY GOLF CO	170,669	$3.2M	1.11%	Put
1999	AESAES CORP	241,300	$3.2M	1.11%	Put
2000	—ESTERLINE TECHNOLOGIES CORP	43,800	$3.2M	1.11%	Put

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