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
2401	CAMPEURCALAMP CORP	87,565	$2.1M	0.70%	Put
2402	—INVESCO EXCHNG TRADED FD TR	80,088	$2.0M	0.70%
2403	INDYISHARES TR	58,103	$2.0M	0.70%
2404	—SORL AUTO PTS INC	437,000	$2.0M	0.70%	Put
2405	SJNKSPDR SER TR	74,807	$2.0M	0.70%
2406	FAROFARO TECHNOLOGIES INC	37,530	$2.0M	0.70%	Put
2407	DLNWISDOMTREE TR	22,720	$2.0M	0.70%
2408	—OPPENHEIMER ETF TR	33,385	$2.0M	0.70%
2409	—BELLICUM PHARMACEUTICALS INC	276,076	$2.0M	0.70%	Put
2410	VOCVOC ENERGY TR	382,900	$2.0M	0.70%	Put
2411	TELLEURTELLURIAN INC NEW	243,973	$2.0M	0.70%	Put
2412	—TOWER INTL INC	63,641	$2.0M	0.69%	Put
2413	MTWMANITOWOC CO INC	78,200	$2.0M	0.69%	Put
2414	CQQQINVESCO EXCHNG TRADED FD TR	36,217	$2.0M	0.69%
2415	RESRPC INC	138,110	$2.0M	0.69%	Put
2416	PETQEURPETIQ INC	74,900	$2.0M	0.69%	Put
2417	SXCPUSDSUNCOKE ENERGY PARTNERS L P	134,000	$2.0M	0.69%	Put
2418	MCYMERCURY GENL CORP NEW	44,000	$2.0M	0.69%	Put
2419	SRISTONERIDGE INC	57,085	$2.0M	0.69%	Put
2420	FRIFIRST TR S&P REIT INDEX FD	85,680	$2.0M	0.69%
2421	—CEMTREX INC	16,392	$2.0M	0.69%
2422	—ATTIS INDS INC	12,375	$2.0M	0.69%
2423	—AMERI HLDGS INC	11,076	$2.0M	0.69%
2424	—JENSYN ACQUISITION CORP	16,875	$2.0M	0.69%
2425	OXBROXBRIDGE RE HLDGS LTD	30,695	$2.0M	0.69%
2426	SSDSIMPSON MANUFACTURING CO INC	32,120	$2.0M	0.69%
2427	IYGISHARES TR	15,410	$2.0M	0.69%	Put
2428	ALGALAMO GROUP INC	22,063	$2.0M	0.68%	Put
2429	AIVLWISDOMTREE TR	22,803	$2.0M	0.68%	Call
2430	BFAMBRIGHT HORIZONS FAM SOL IN D	19,300	$2.0M	0.68%	Put
2431	RWT 5.625 07/15/24REDWOOD TR INC	2,000,000	$2.0M	0.68%
2432	CBUCOMMUNITY BK SYS INC	33,491	$2.0M	0.68%	Call
2433	CLDTCHATHAM LODGING TR	93,200	$2.0M	0.68%	Put
2434	CASHMETA FINL GROUP INC	20,300	$2.0M	0.68%	Put
2435	—KERYX BIOPHARMACEUTICALS INC	525,199	$2.0M	0.68%	Put
2436	PSMTPRICESMART INC	21,779	$2.0M	0.68%	Put
2437	YEXTYEXT INC	101,700	$2.0M	0.68%	Put
2438	TXNMPNM RES INC	50,432	$2.0M	0.67%	Put
2439	RDWRRADWARE LTD	77,600	$2.0M	0.67%	Put
2440	—ELECTRONICS FOR IMAGING INC	60,077	$2.0M	0.67%	Put
2441	MUBISHARES TR	17,900	$2.0M	0.67%	Put
2442	BPYBROOKFIELD PPTY PARTNERS L P	102,600	$2.0M	0.67%	Put
2443	FCORFIDELITY	40,502	$1.9M	0.67%
2444	FXOFIRST TR EXCHANGE TRADED FD	62,092	$1.9M	0.67%
2445	PWIPOWER INTEGRATIONS INC	26,573	$1.9M	0.67%	Put
2446	JOEST JOE CO	107,970	$1.9M	0.67%	Put
2447	CSFLUSDCENTERSTATE BK CORP	65,000	$1.9M	0.67%	Call
2448	LILALIBERTY LATIN AMERICA LTD	101,300	$1.9M	0.66%	Put
2449	—TCF FINL CORP	78,600	$1.9M	0.66%	Call
2450	QQQEDIREXION SHS ETF TR	42,780	$1.9M	0.66%
2451	PSLINVESCO EXCHANGE TRADED FD T	27,234	$1.9M	0.66%
2452	ARKKARK ETF TR	42,873	$1.9M	0.66%	Put
2453	FLSFLOWSERVE CORP	47,700	$1.9M	0.66%	Put
2454	—MOBILE MINI INC	41,100	$1.9M	0.66%	Put
2455	VONGVANGUARD SCOTTSDALE FDS	13,097	$1.9M	0.66%
2456	BSVVANGUARD BD INDEX FD INC	24,600	$1.9M	0.66%
2457	WTIW & T OFFSHORE INC	268,807	$1.9M	0.66%	Put
2458	RWMPROSHARES TR	49,249	$1.9M	0.66%	Call
2459	NYMXFNYMOX PHARMACEUTICAL CORP	571,672	$1.9M	0.66%	Put
2460	AQLTISHARES TR	25,758	$1.9M	0.66%	Put
2461	AGGISHARES TR	18,000	$1.9M	0.66%	Put
2462	QQXTFIRST TR EXCHANGE TRADED FD	38,198	$1.9M	0.66%
2463	CVCOCAVCO INDS INC DEL	9,200	$1.9M	0.66%	Put
2464	MPTMEDICAL PPTYS TRUST INC	136,100	$1.9M	0.66%	Put
2465	HSIHEIDRICK & STRUGGLES INTL IN	54,542	$1.9M	0.66%	Put
2466	WIREEURENCORE WIRE CORP	40,192	$1.9M	0.65%	Put
2467	—MULTI COLOR CORP	29,500	$1.9M	0.65%	Put
2468	OTTROTTER TAIL CORP	40,000	$1.9M	0.65%	Put
2469	SKYWSKYWEST INC	36,656	$1.9M	0.65%	Put
2470	NSMNATIONSTAR MTG HLDGS INC	108,479	$1.9M	0.65%	Put
2471	COWNEURCOWEN INC	137,100	$1.9M	0.65%	Put
2472	CEF/USPROTT PHYSICAL GOLD & SILVE	151,548	$1.9M	0.65%
2473	SCHXSCHWAB STRATEGIC TR	29,230	$1.9M	0.65%	Call
2474	QUOTUSDQUOTIENT TECHNOLOGY INC	144,900	$1.9M	0.65%	Put
2475	1RGREV GROUP INC	111,311	$1.9M	0.65%	Put
2476	PGJINVESCO EXCHANGE TRADED FD T	41,011	$1.9M	0.65%	Put
2477	WABCWESTAMERICA BANCORPORATION	33,408	$1.9M	0.65%	Put
2478	AMRSEURAMYRIS INC	295,098	$1.9M	0.65%	Put
2479	AGMFEDERAL AGRIC MTG CORP	21,063	$1.9M	0.65%	Put
2480	FHIFEDERATED INVS INC PA	80,800	$1.9M	0.65%	Put
2481	FCNFTI CONSULTING INC	31,112	$1.9M	0.65%	Put
2482	—INFRAREIT INC	84,869	$1.9M	0.65%	Put
2483	INFOIHS MARKIT LTD	36,400	$1.9M	0.64%	Call
2484	JPEMJP MORGAN EXCHANGE TRADED FD	34,779	$1.9M	0.64%	Put
2485	—INVESCO EXCH TRD SLF IDX FD	74,748	$1.9M	0.64%
2486	—PROSHARES TR	70,500	$1.9M	0.64%	Put
2487	—SEMGROUP CORP	73,700	$1.9M	0.64%	Put
2488	—DIREXION SHS ETF TR	26,202	$1.9M	0.64%
2489	JUSTGOLDMAN SACHS ETF TR	47,663	$1.9M	0.64%
2490	PPLPEMBINA PIPELINE CORP	54,100	$1.9M	0.64%	Put
2491	VIAVVIAVI SOLUTIONS INC	182,556	$1.9M	0.64%	Put
2492	BNDVANGUARD BD INDEX FD INC	23,600	$1.9M	0.64%	Put
2493	FFBCFIRST FINL BANCORP OH	60,941	$1.9M	0.64%
2494	—KOSMOS ENERGY LTD	225,900	$1.9M	0.64%	Put
2495	—HUDSON LTD	106,665	$1.9M	0.64%	Put
2496	QUALISHARES TR	22,314	$1.9M	0.64%
2497	CMRECOSTAMARE INC	233,400	$1.9M	0.64%	Put
2498	MANHMANHATTAN ASSOCS INC	39,500	$1.9M	0.64%	Put
2499	—AXOVANT SCIENCES LTD	819,574	$1.9M	0.64%	Put
2500	—TRAVELPORT WORLDWIDE LTD	99,919	$1.9M	0.64%

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