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
2301	OTXOPEN TEXT CORP	64,800	$2.3M	0.78%	Put
2302	—CAPELLA EDUCATION COMPANY	23,093	$2.3M	0.78%	Call
2303	UBSIUNITED BANKSHARES INC WEST V	62,467	$2.3M	0.78%	Put
2304	ADUSADDUS HOMECARE CORP	39,700	$2.3M	0.78%	Call
2305	DEWWISDOMTREE TR	49,618	$2.3M	0.78%
2306	—FOREST CITY RLTY TR INC	99,504	$2.3M	0.78%
2307	SPLVINVESCO EXCHNG TRADED FD TR	47,869	$2.3M	0.78%	Put
2308	INVAINNOVIVA INC	164,447	$2.3M	0.78%	Put
2309	MSOXADVISORSHARES TR	47,407	$2.3M	0.78%
2310	—STATE AUTO FINL CORP	75,700	$2.3M	0.78%	Put
2311	—VEDANTA LTD	166,223	$2.3M	0.78%	Put
2312	CENTCENTRAL GARDEN & PET CO	51,970	$2.3M	0.78%	Put
2313	ELMEWASHINGTON REAL ESTATE INVT	74,461	$2.3M	0.78%	Put
2314	IAKISHARES TR	36,635	$2.3M	0.77%
2315	LSAKNET 1 UEPS TECHNOLOGIES INC	247,946	$2.3M	0.77%	Put
2316	LOCOEL POLLO LOCO HLDGS INC	197,119	$2.2M	0.77%	Put
2317	BATRAUSDLIBERTY MEDIA CORP DELAWARE	87,337	$2.2M	0.77%	Put
2318	—CHENIERE ENERGY PTNRS LP HLD	71,200	$2.2M	0.77%	Put
2319	FPAFIRST TR EXCH TRD ALPHA FD I	68,630	$2.2M	0.77%
2320	ARCBARCBEST CORP	48,800	$2.2M	0.77%	Put
2321	XINUSDXINYUAN REAL ESTATE CO LTD	501,232	$2.2M	0.77%	Put
2322	STAASTAAR SURGICAL CO	71,943	$2.2M	0.77%	Call
2323	FPFFIRST TR EXCH TRD ALPHA FD I	86,140	$2.2M	0.76%
2324	ARWARROW ELECTRS INC	29,597	$2.2M	0.76%	Put
2325	RVNCEURREVANCE THERAPEUTICS INC	81,100	$2.2M	0.76%	Put
2326	VSTOEURVISTA OUTDOOR INC	143,400	$2.2M	0.76%	Put
2327	—DIPLOMAT PHARMACY INC	86,900	$2.2M	0.76%	Put
2328	—GCP APPLIED TECHNOLOGIES INC	76,482	$2.2M	0.76%	Call
2329	TDYTELEDYNE TECHNOLOGIES INC	11,100	$2.2M	0.76%	Put
2330	—BEST INC	180,702	$2.2M	0.76%	Put
2331	SLYVSPDR SERIES TRUST	33,012	$2.2M	0.76%
2332	BBVABANCO BILBAO VIZCAYA ARGENTA	314,805	$2.2M	0.76%	Put
2333	PZAINVESCO EXCHNG TRADED FD TR	87,529	$2.2M	0.75%
2334	—CARE COM INC	105,200	$2.2M	0.75%	Put
2335	KBWBINVESCO EXCHNG TRADED FD TR	40,891	$2.2M	0.75%
2336	—LA JOLLA PHARMACEUTICAL CO	75,127	$2.2M	0.75%	Put
2337	ERICERICSSON	285,596	$2.2M	0.75%	Put
2338	CDLVICTORY PORTFOLIOS II	48,442	$2.2M	0.75%
2339	PKPARK HOTELS RESORTS INC	71,400	$2.2M	0.75%	Put
2340	LDOSLEIDOS HLDGS INC	37,000	$2.2M	0.75%	Put
2341	RUTHUSDRUTHS HOSPITALITY GROUP INC	77,700	$2.2M	0.75%	Call
2342	LTPZPIMCO ETF TR	32,205	$2.2M	0.75%
2343	SCHDSCHWAB STRATEGIC TR	44,100	$2.2M	0.75%	Put
2344	—EXTRACTION OIL AND GAS INC	147,895	$2.2M	0.75%	Put
2345	—CRAY INC	88,231	$2.2M	0.74%	Put
2346	TXTERNIUM SA	62,252	$2.2M	0.74%	Put
2347	PSCMINVESCO EXCHNG TRADED FD TR	40,941	$2.2M	0.74%
2348	UNFUNIFIRST CORP MASS	12,203	$2.2M	0.74%	Put
2349	—GRAMERCY PPTY TR	78,905	$2.2M	0.74%	Put
2350	GBFISHARES TR	19,505	$2.2M	0.74%
2351	—CHANGYOU COM LTD	129,170	$2.2M	0.74%	Put
2352	PSCFINVESCO EXCHNG TRADED FD TR	37,529	$2.1M	0.74%
2353	—IMPERVA INC	44,400	$2.1M	0.74%	Put
2354	VTWVVANGUARD SCOTTSDALE FDS	18,733	$2.1M	0.73%
2355	—NANOMETRICS INC	60,421	$2.1M	0.73%	Put
2356	PDPINVESCO EXCHANGE TRADED FD T	38,632	$2.1M	0.73%	Call
2357	AQLTISHARES TR	86,746	$2.1M	0.73%
2358	FTGCFIRST TR EXCHAN TRADED FD VI	103,224	$2.1M	0.73%
2359	EFNLISHARES TR	52,321	$2.1M	0.73%
2360	PAMPAMPA ENERGIA S A	59,686	$2.1M	0.73%	Call
2361	ESEVERSOURCE ENERGY	36,408	$2.1M	0.73%	Call
2362	—NORTHWEST NAT GAS CO	33,400	$2.1M	0.73%	Put
2363	—FRANCESCAS HLDGS CORP	282,002	$2.1M	0.73%	Put
2364	—COLONY CAP INC NEW	341,031	$2.1M	0.73%	Put
2365	AVTAVNET INC	49,500	$2.1M	0.73%	Put
2366	GCI1EURGANNETT CO INC	198,300	$2.1M	0.73%	Put
2367	EVEUREATON VANCE CORP	40,600	$2.1M	0.73%	Call
2368	DBEFDBX ETF TR	67,425	$2.1M	0.73%
2369	ECECOPETROL S A	103,000	$2.1M	0.73%	Put
2370	CSVCARRIAGE SVCS INC	86,200	$2.1M	0.73%	Put
2371	FXGFIRST TR EXCHANGE TRADED FD	44,896	$2.1M	0.73%
2372	APLEAPPLE HOSPITALITY REIT INC	118,300	$2.1M	0.73%	Put
2373	—GLOBAL X FDS	190,756	$2.1M	0.72%
2374	—POLARITYTE INC	89,600	$2.1M	0.72%	Call
2375	—INVESCO EXCHANGE TRADED FD T	32,827	$2.1M	0.72%
2376	OMFONEMAIN HLDGS INC	63,318	$2.1M	0.72%	Put
2377	SU6SURMODICS INC	38,096	$2.1M	0.72%	Put
2378	EXASEXACT SCIENCES CORP	2,000,000	$2.1M	0.72%
2379	KODKEASTMAN KODAK CO	553,015	$2.1M	0.72%	Put
2380	CBTCABOT CORP	34,000	$2.1M	0.72%	Put
2381	—DEPOMED INC	314,288	$2.1M	0.72%	Put
2382	FXNFIRST TR EXCHANGE TRADED FD	123,879	$2.1M	0.72%
2383	—ORBOTECH LTD	33,883	$2.1M	0.72%	Put
2384	RRDEURDONNELLEY R R & SONS CO	363,600	$2.1M	0.72%	Put
2385	—PIMCO ETF TR	41,853	$2.1M	0.72%
2386	EWGSUSDISHARES TR	34,688	$2.1M	0.72%
2387	SMCIUSDSUPER MICRO COMPUTER INC	88,363	$2.1M	0.72%	Put
2388	FAFFIRST AMERN FINL CORP	40,400	$2.1M	0.72%	Put
2389	VOYAVOYA FINL INC	44,400	$2.1M	0.72%	Put
2390	VRAYQVIEWRAY INC	300,734	$2.1M	0.71%	Put
2391	PPHVANECK VECTORS ETF TR	35,272	$2.1M	0.71%	Put
2392	—SENIOR HSG PPTYS TR	114,800	$2.1M	0.71%	Put
2393	TTCTORO CO	34,300	$2.1M	0.71%	Put
2394	DWASINVESCO EXCHNG TRADED FD TR	38,402	$2.1M	0.71%	Put
2395	SSBUSDSOUTH ST CORP	23,911	$2.1M	0.71%	Call
2396	MGRCMCGRATH RENTCORP	32,568	$2.1M	0.71%	Put
2397	IJSISHARES TR	12,595	$2.1M	0.71%	Put
2398	NPFINUVEEN PFD & INCM SECURTIES	233,425	$2.1M	0.71%
2399	—MTS SYS CORP	39,000	$2.1M	0.71%	Put
2400	LFCUSDCHINA LIFE INS CO LTD	160,492	$2.1M	0.70%	Put

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