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
2201	PRTAPROTHENA CORP PLC	177,200	$2.6M	0.89%	Put
2202	HWCHANCOCK WHITNEY CORPORATION	55,277	$2.6M	0.89%	Call
2203	MEIPUSDMEI PHARMA INC	654,300	$2.6M	0.88%	Put
2204	AZULQAZUL S A	157,365	$2.6M	0.88%	Put
2205	QIWQIWI PLC	163,439	$2.6M	0.88%	Put
2206	MOOVANECK VECTORS ETF TR	41,256	$2.6M	0.88%	Put
2207	DFENDIREXION SHS ETF TR	57,830	$2.6M	0.88%	Put
2208	FYXFIRST TR SML CP CORE ALPHA F	38,921	$2.6M	0.88%
2209	ZEUSOLYMPIC STEEL INC	125,800	$2.6M	0.88%	Put
2210	ISCVISHARES TR	16,896	$2.6M	0.88%
2211	UNVREURUNIVAR INC	97,802	$2.6M	0.88%	Put
2212	—GASLOG LTD	134,226	$2.6M	0.88%	Put
2213	BG3BIG 5 SPORTING GOODS CORP	337,300	$2.6M	0.88%	Put
2214	—VANECK VECTORS ETF TR	162,277	$2.6M	0.88%	Put
2215	—UBS AG JERSEY BRH	111,161	$2.5M	0.87%
2216	VIOGVANGUARD ADMIRAL FDS INC	15,671	$2.5M	0.87%
2217	ATOATMOS ENERGY CORP	28,200	$2.5M	0.87%	Put
2218	—JAGGED PEAK ENERGY INC	195,100	$2.5M	0.87%	Put
2219	UISUNISYS CORP	196,568	$2.5M	0.87%	Put
2220	—MB FINANCIAL INC NEW	54,311	$2.5M	0.87%	Put
2221	RWTREDWOOD TR INC	153,800	$2.5M	0.87%	Call
2222	KRNYKEARNY FINL CORP MD	188,259	$2.5M	0.87%	Put
2223	AVPUSDAVON PRODS INC	1,563,003	$2.5M	0.87%	Put
2224	—VENATOR MATLS PLC	154,472	$2.5M	0.87%	Put
2225	ODPEUROFFICE DEPOT INC	987,807	$2.5M	0.86%	Put
2226	—ETFS SILVER TR	160,663	$2.5M	0.86%	Call
2227	MMSIMERIT MED SYS INC	49,032	$2.5M	0.86%	Put
2228	HTGCHERCULES CAPITAL INC	198,200	$2.5M	0.86%	Put
2229	ATSG*AIR TRANSPORT SERVICES GRP I	110,880	$2.5M	0.86%	Put
2230	CHAUDIREXION SHS ETF TR	117,100	$2.5M	0.86%	Put
2231	EGOELDORADO GOLD CORP NEW	2,515,590	$2.5M	0.86%	Put
2232	—CHEMICAL FINL CORP	44,892	$2.5M	0.86%	Put
2233	NOG1EURNORTHERN OIL & GAS INC NEV	792,637	$2.5M	0.86%	Put
2234	EZPWEZCORP INC	206,920	$2.5M	0.86%	Put
2235	FCGFIRST TR EXCHANGE TRADED FD	106,774	$2.5M	0.86%	Put
2236	FRTEURFEDERAL REALTY INVT TR	19,700	$2.5M	0.86%	Put
2237	DOCUSDPHYSICIANS RLTY TR	156,363	$2.5M	0.86%	Put
2238	CHGGCHEGG INC	89,600	$2.5M	0.85%	Put
2239	IPFFEURISHARES TR	142,007	$2.5M	0.85%	Put
2240	OSPNONESPAN INC	125,477	$2.5M	0.85%	Put
2241	MMYTMAKEMYTRIP LIMITED MAURITIUS	68,100	$2.5M	0.84%	Put
2242	USTPROSHARES TR	45,496	$2.5M	0.84%
2243	—ASCENA RETAIL GROUP INC	616,287	$2.5M	0.84%	Put
2244	—INVESCO EXCHNG TRADED FD TR	71,655	$2.5M	0.84%
2245	LOMALOMA NEGRA CORP	239,145	$2.5M	0.84%	Put
2246	IMKTAINGLES MKTS INC	76,700	$2.4M	0.84%	Put
2247	—SPARK THERAPEUTICS INC	29,421	$2.4M	0.84%
2248	—GLOBAL X FDS	143,889	$2.4M	0.83%	Put
2249	ROCKGIBRALTAR INDS INC	64,718	$2.4M	0.83%	Put
2250	IYJISHARES TR	16,870	$2.4M	0.83%	Call
2251	LXLEXINFINTECH HLDGS LTD	197,848	$2.4M	0.83%	Put
2252	XARSPDR SERIES TRUST	27,800	$2.4M	0.83%	Put
2253	SCHMSCHWAB STRATEGIC TR	44,005	$2.4M	0.83%	Put
2254	LXRXLEXICON PHARMACEUTICALS INC	201,171	$2.4M	0.83%	Put
2255	SPGPINVESCO EXCHANGE TRADED FD T	47,480	$2.4M	0.83%
2256	CAPLCROSSAMERICA PARTNERS LP	142,820	$2.4M	0.83%	Put
2257	MOG/AMOOG INC	30,932	$2.4M	0.83%
2258	—ISHARES TR	99,041	$2.4M	0.83%
2259	—ULTRA PETROLEUM CORP	1,043,617	$2.4M	0.83%	Put
2260	MVOMV OIL TR	234,214	$2.4M	0.83%	Put
2261	HSTHOST HOTELS & RESORTS INC	114,100	$2.4M	0.83%	Put
2262	FDPFRESH DEL MONTE PRODUCE INC	53,948	$2.4M	0.83%	Put
2263	ONEVSPDR SER TR	32,848	$2.4M	0.82%
2264	NCMIEURNATIONAL CINEMEDIA INC	285,500	$2.4M	0.82%	Put
2265	IYWISHARES US ETF TR	49,465	$2.4M	0.82%
2266	ENSENERSYS	31,890	$2.4M	0.82%	Put
2267	VTVANGUARD INTL EQUITY INDEX F	32,400	$2.4M	0.82%	Put
2268	DVYAISHARES INC	53,086	$2.4M	0.82%
2269	—COOPER TIRE & RUBR CO	90,100	$2.4M	0.81%	Put
2270	IDAIDACORP INC	25,649	$2.4M	0.81%	Put
2271	AQLTISHARES TR	144,413	$2.4M	0.81%
2272	QUADQUAD / GRAPHICS INC	113,500	$2.4M	0.81%	Put
2273	MMSMAXIMUS INC	38,057	$2.4M	0.81%	Put
2274	UMBFUMB FINL CORP	30,985	$2.4M	0.81%
2275	VSTVISTRA ENERGY CORP	99,800	$2.4M	0.81%	Call
2276	ICFIICF INTL INC	33,136	$2.4M	0.81%	Put
2277	USRTISHARES TR	47,846	$2.4M	0.81%
2278	PLUNPLUG POWER INC	1,164,632	$2.4M	0.81%	Put
2279	PHGKONINKLIJKE PHILIPS N V	55,500	$2.3M	0.81%	Put
2280	BJKVANECK VECTORS ETF TR	51,100	$2.3M	0.80%	Put
2281	IDOGALPS ETF TR	86,807	$2.3M	0.80%
2282	—PARATEK PHARMACEUTICALS INC	229,606	$2.3M	0.80%	Put
2283	SPMBSPDR SERIES TRUST	92,281	$2.3M	0.80%
2284	RHPRYMAN HOSPITALITY PPTYS INC	28,064	$2.3M	0.80%	Put
2285	TCMDTACTILE SYS TECHNOLOGY INC	44,900	$2.3M	0.80%	Put
2286	PXLWEURPIXELWORKS INC	646,379	$2.3M	0.80%	Put
2287	—PENNSYLVANIA RL ESTATE INVT	212,300	$2.3M	0.80%	Put
2288	FXZFIRST TR EXCHANGE TRADED FD	55,688	$2.3M	0.80%	Put
2289	MOVMOVADO GROUP INC	48,100	$2.3M	0.80%	Put
2290	LPI1EURLAREDO PETROLEUM INC	241,200	$2.3M	0.80%	Put
2291	KURAKURA ONCOLOGY INC	127,400	$2.3M	0.80%	Put
2292	—ROCKWELL MED INC	468,491	$2.3M	0.79%	Put
2293	AJRDEURAEROJET ROCKETDYNE HLDGS INC	78,100	$2.3M	0.79%	Put
2294	NEOGNEOGEN CORP	28,695	$2.3M	0.79%	Put
2295	—MOMENTA PHARMACEUTICALS INC	112,500	$2.3M	0.79%	Put
2296	—SELECT INCOME REIT	102,374	$2.3M	0.79%	Put
2297	WNSNWNS HOLDINGS LTD	44,045	$2.3M	0.79%	Put
2298	NOAHNOAH HLDGS LTD	44,087	$2.3M	0.79%	Put
2299	—SRC ENERGY INC	208,409	$2.3M	0.79%	Call
2300	STAYUSDEXTENDED STAY AMER INC	105,945	$2.3M	0.79%	Put

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