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
2901	FIDUFIDELITY	33,054	$1.2M	0.42%
2902	CNMDCONMED CORP	16,732	$1.2M	0.42%	Call
2903	LNNLINDSAY CORP	12,619	$1.2M	0.42%	Put
2904	IEVISHARES TR	27,361	$1.2M	0.42%	Put
2905	FBZ*FIRST TR EXCH TRD ALPHA FD I	106,368	$1.2M	0.42%
2906	GJBSTEELCASE INC	90,352	$1.2M	0.42%	Put
2907	CLSDUSDCLEARSIDE BIOMEDICAL INC	114,100	$1.2M	0.42%	Put
2908	TOTLSSGA ACTIVE ETF TR	25,614	$1.2M	0.42%
2909	MLNVANECK VECTORS ETF TR	61,309	$1.2M	0.42%
2910	NVRNVR INC	409	$1.2M	0.42%
2911	RSPGINVESCO EXCHANGE TRADED FD T	19,482	$1.2M	0.42%
2912	RBAGBPRITCHIE BROS AUCTIONEERS	35,600	$1.2M	0.42%	Put
2913	VCRAUSDVOCERA COMMUNICATIONS INC	40,476	$1.2M	0.42%	Call
2914	PFBCPREFERRED BK LOS ANGELES CA	19,695	$1.2M	0.42%	Put
2915	GRIDFIRST TR EXCH TRADED FD II	24,748	$1.2M	0.42%
2916	—NCI BUILDING SYS INC	57,501	$1.2M	0.41%	Put
2917	NEWTNEWTEK BUSINESS SVCS CORP	60,600	$1.2M	0.41%	Put
2918	—PIER 1 IMPORTS INC	504,732	$1.2M	0.41%	Put
2919	—TOCAGEN INC	128,500	$1.2M	0.41%	Put
2920	—SPX FLOW INC	27,340	$1.2M	0.41%	Put
2921	—ISHARES TR	37,073	$1.2M	0.41%
2922	VBNDETF SER SOLUTIONS	25,146	$1.2M	0.41%
2923	VOTVANGUARD INDEX FDS	8,900	$1.2M	0.41%	Put
2924	HOLIHOLLYSYS AUTOMATION TECHNOLO	54,000	$1.2M	0.41%	Put
2925	—FANG HLDGS LTD	307,800	$1.2M	0.41%	Put
2926	CEMBISHARES INC	24,670	$1.2M	0.41%
2927	HLIHOULIHAN LOKEY INC	23,300	$1.2M	0.41%	Call
2928	—ISHARES TR	69,493	$1.2M	0.41%
2929	—CONNECTICUT WTR SVC INC	18,187	$1.2M	0.41%	Put
2930	EPUISHARES TR	30,223	$1.2M	0.41%
2931	AKBAAKEBIA THERAPEUTICS INC	118,312	$1.2M	0.41%	Put
2932	VETVERMILION ENERGY INC	32,800	$1.2M	0.41%	Put
2933	—J JILL INC	126,400	$1.2M	0.41%	Put
2934	EIMEATON VANCE MUN BD FD	99,875	$1.2M	0.41%
2935	AGREURAVANGRID INC	22,300	$1.2M	0.41%	Put
2936	TPCTUTOR PERINI CORP	63,910	$1.2M	0.40%	Put
2937	VVXVECTRUS INC	38,246	$1.2M	0.40%	Put
2938	RRXREGAL BELOIT CORP	14,400	$1.2M	0.40%	Call
2939	—COLUMBIA ETF TR I	41,386	$1.2M	0.40%
2940	TKCTURKCELL ILETISIM HIZMETLERI	180,000	$1.2M	0.40%	Put
2941	—KEY ENERGY SVCS INC DEL	72,300	$1.2M	0.40%	Put
2942	VCLTVANGUARD SCOTTSDALE FDS	13,400	$1.2M	0.40%	Put
2943	—DEL FRISCOS RESTAURANT GROUP	92,679	$1.2M	0.40%	Put
2944	—EXCHANGE LISTED FDS TR	31,902	$1.2M	0.40%	Put
2945	CATHGLOBAL X FDS	34,721	$1.2M	0.40%
2946	—CYS INVTS INC	155,198	$1.2M	0.40%	Put
2947	EWDISHARES INC	38,137	$1.2M	0.40%
2948	—GREENHILL & CO INC	40,944	$1.2M	0.40%	Put
2949	EWUSISHARES TR	27,108	$1.2M	0.40%
2950	—ISHARES TR	53,339	$1.2M	0.40%
2951	FATEFATE THERAPEUTICS INC	101,895	$1.2M	0.40%	Put
2952	PPAINVESCO EXCHANGE TRADED FD T	21,012	$1.2M	0.40%
2953	TRNOTERRENO RLTY CORP	30,585	$1.2M	0.40%
2954	—PROSHARES TR	34,644	$1.2M	0.40%	Call
2955	—MAGELLAN HEALTH INC	12,000	$1.2M	0.40%	Put
2956	EFTTECHTARGET INC	40,500	$1.1M	0.39%	Put
2957	CIR2USDCIRCOR INTL INC	31,100	$1.1M	0.39%	Put
2958	EIS*ISHARES INC	22,145	$1.1M	0.39%
2959	—GLOBAL X FDS	43,566	$1.1M	0.39%
2960	WMKWEIS MKTS INC	21,503	$1.1M	0.39%
2961	VIGIVANGUARD WHITEHALL FDS INC	17,704	$1.1M	0.39%
2962	RPDRAPID7 INC	40,500	$1.1M	0.39%	Call
2963	—RAVEN INDS INC	29,700	$1.1M	0.39%	Call
2964	HIWHIGHWOODS PPTYS INC	22,500	$1.1M	0.39%	Call
2965	SCSCSCANSOURCE INC	28,300	$1.1M	0.39%	Put
2966	—HORNBECK OFFSHORE SVCS INC N	287,900	$1.1M	0.39%	Put
2967	XHSSPDR SERIES TRUST	16,408	$1.1M	0.39%
2968	—BRISTOW GROUP INC	80,376	$1.1M	0.39%	Put
2969	PROPROS HOLDINGS INC	31,000	$1.1M	0.39%	Call
2970	DMRCDIGIMARC CORP NEW	42,217	$1.1M	0.39%	Put
2971	1GSNNOVANTA INC	18,144	$1.1M	0.39%	Call
2972	LVHDLEGG MASON ETF INVESTMENT TR	37,778	$1.1M	0.39%
2973	CBPXEURCONTINENTAL BLDG PRODS INC	35,708	$1.1M	0.39%	Call
2974	—INNOVATE BIOPHARMACEUTICLS I	47,800	$1.1M	0.39%	Call
2975	AGQPROSHARES TR	59,091	$1.1M	0.39%
2976	—FIVE PRIME THERAPEUTICS INC	71,100	$1.1M	0.39%	Put
2977	BROBROWN & BROWN INC	40,475	$1.1M	0.39%	Call
2978	CZAINVESCO EXCHANGE TRADED FD T	17,311	$1.1M	0.38%
2979	—LUXOFT HLDG INC	30,400	$1.1M	0.38%	Put
2980	MGVVANGUARD WORLD FD	15,038	$1.1M	0.38%	Call
2981	CSDINVESCO EXCHANGE TRADED FD T	20,589	$1.1M	0.38%	Put
2982	DDWMWISDOMTREE TR	38,662	$1.1M	0.38%
2983	BCRXBIOCRYST PHARMACEUTICALS	194,300	$1.1M	0.38%	Put
2984	TDTTFLEXSHARES TR	45,838	$1.1M	0.38%
2985	—AV HOMES INC	52,011	$1.1M	0.38%	Put
2986	—QUOTIENT LTD	138,596	$1.1M	0.38%	Put
2987	ARGOARGO GROUP INTL HLDGS LTD	19,117	$1.1M	0.38%
2988	—MERIDIAN BANCORP INC MD	57,938	$1.1M	0.38%
2989	GSLCGOLDMAN SACHS ETF TR	20,259	$1.1M	0.38%
2990	—LYDALL INC DEL	25,400	$1.1M	0.38%	Put
2991	MIDUDIREXION SHS ETF TR	22,817	$1.1M	0.38%
2992	EZJPROSHARES TR	27,658	$1.1M	0.38%	Call
2993	ISCGISHARES TR	5,539	$1.1M	0.38%
2994	TYDDIREXION SHS ETF TR	27,017	$1.1M	0.38%
2995	BHEBENCHMARK ELECTRS INC	37,642	$1.1M	0.38%	Put
2996	FLMBFRANKLIN TEMPLETON ETF TR	45,052	$1.1M	0.38%
2997	KXIISHARES TR	22,372	$1.1M	0.38%
2998	KBWYINVESCO EXCHNG TRADED FD TR	30,622	$1.1M	0.38%
2999	IVOVVANGUARD ADMIRAL FDS INC	8,819	$1.1M	0.38%
3000	VOXVANGUARD WORLD FDS	12,869	$1.1M	0.38%	Call

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