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
3001	—PREFERRED APT CMNTYS INC	64,300	$1.1M	0.37%	Put
3002	BSCQINVESCO EXCH TRD SLF IDX FD	58,478	$1.1M	0.37%
3003	SCHPSCHWAB STRATEGIC TR	19,866	$1.1M	0.37%
3004	07SSECUREWORKS CORP	87,600	$1.1M	0.37%	Put
3005	OMCLOMNICELL INC	20,800	$1.1M	0.37%	Put
3006	YLDELEGG MASON ETF INVT TR	39,766	$1.1M	0.37%
3007	—COUSINS PPTYS INC	112,456	$1.1M	0.37%
3008	AGQPROSHARES TR	19,247	$1.1M	0.37%
3009	MILNGLOBAL X FDS	48,954	$1.1M	0.37%
3010	EXPOEXPONENT INC	22,546	$1.1M	0.37%	Put
3011	PWVINVESCO EXCHANGE TRADED FD T	30,503	$1.1M	0.37%
3012	HMCHONDA MOTOR LTD	37,100	$1.1M	0.37%	Put
3013	PCHPOTLATCHDELTIC CORPORATION	21,300	$1.1M	0.37%	Put
3014	LILALIBERTY LATIN AMERICA LTD	55,900	$1.1M	0.37%	Put
3015	TOWNTOWNEBANK PORTSMOUTH VA	33,688	$1.1M	0.37%	Put
3016	SUREADVISORSHARES TR	15,895	$1.1M	0.37%
3017	FNBFNB CORP PA	80,427	$1.1M	0.37%	Put
3018	UPWPROSHARES TR	23,177	$1.1M	0.37%
3019	WKWORKIVA INC	44,000	$1.1M	0.37%	Call
3020	APAMARTISAN PARTNERS ASSET MGMT	35,600	$1.1M	0.37%	Put
3021	IDTIDT CORP	190,900	$1.1M	0.37%	Put
3022	—INVESCO BLDRS INDEX FDS TR	49,142	$1.1M	0.37%
3023	—ISHARES TR	36,262	$1.1M	0.37%
3024	IEIISHARES TR	8,900	$1.1M	0.37%	Put
3025	ADXADAMS DIVERSIFIED EQUITY FD	69,241	$1.1M	0.37%
3026	SCHVSCHWAB STRATEGIC TR	20,094	$1.1M	0.37%	Call
3027	XRLVINVESCO EXCHNG TRADED FD TR	31,522	$1.1M	0.37%
3028	PFLTPENNANTPARK FLOATING RATE CA	77,890	$1.1M	0.37%	Put
3029	NRKNUVEEN NEW YORK AMT QLT MUNI	86,822	$1.1M	0.36%
3030	NGSNATURAL GAS SERVICES GROUP	45,000	$1.1M	0.36%	Put
3031	—OPPENHEIMER ETF TR	14,481	$1.1M	0.36%	Call
3032	5TCTRUECAR INC	105,200	$1.1M	0.36%	Call
3033	MTXMINERALS TECHNOLOGIES INC	14,074	$1.1M	0.36%	Call
3034	PTFINVESCO EXCHANGE TRADED FD T	17,603	$1.1M	0.36%
3035	—ISHARES TR	36,024	$1.1M	0.36%
3036	MBUUMALIBU BOATS INC	25,100	$1.1M	0.36%	Put
3037	SCHGSCHWAB STRATEGIC TR	13,900	$1.1M	0.36%	Call
3038	INTFISHARES TR	38,092	$1.1M	0.36%
3039	PGFINVESCO EXCHANGE TRADED FD T	56,999	$1.1M	0.36%
3040	AXTIAXT INC	149,031	$1.1M	0.36%	Put
3041	AVAAVISTA CORP	19,939	$1.1M	0.36%
3042	SBSWSIBANYE STILLWATER	432,383	$1.0M	0.36%	Put
3043	—JAMBA INC	98,400	$1.0M	0.36%	Call
3044	—SUN HYDRAULICS CORP	21,702	$1.0M	0.36%	Put
3045	VOOGVANGUARD ADMIRAL FDS INC	7,168	$1.0M	0.36%
3046	OUTOUTFRONT MEDIA INC	53,800	$1.0M	0.36%	Put
3047	—ACTUANT CORP	35,600	$1.0M	0.36%	Call
3048	WCCWESCO INTL INC	18,300	$1.0M	0.36%	Put
3049	—XO GROUP INC	32,661	$1.0M	0.36%
3050	RFGINVESCO EXCHANGE TRADED FD T	6,472	$1.0M	0.36%
3051	DOLWISDOMTREE TR	21,842	$1.0M	0.36%
3052	HTLDHEARTLAND EXPRESS INC	56,333	$1.0M	0.36%	Put
3053	CBAYUSDCYMABAY THERAPEUTICS INC	77,800	$1.0M	0.36%	Put
3054	VGITVANGUARD SCOTTSDALE FDS	16,650	$1.0M	0.36%
3055	—TRANSMONTAIGNE PARTNERS L P	28,300	$1.0M	0.36%	Put
3056	IDUISHARES TR	7,900	$1.0M	0.36%	Call
3057	—SYKES ENTERPRISES INC	36,200	$1.0M	0.36%	Put
3058	CCXIEURCHEMOCENTRYX INC	79,053	$1.0M	0.36%	Put
3059	MDC1USDM D C HLDGS INC	33,800	$1.0M	0.36%	Put
3060	CSGSCSG SYS INTL INC	25,447	$1.0M	0.36%	Call
3061	SPFFGLOBAL X FDS	87,035	$1.0M	0.36%
3062	PSCCINVESCO EXCHNG TRADED FD TR	12,971	$1.0M	0.36%
3063	LAURLAUREATE EDUCATION INC	72,474	$1.0M	0.36%	Put
3064	MXIISHARES TR	15,394	$1.0M	0.36%	Call
3065	—SUMMIT MIDSTREAM PARTNERS LP	67,200	$1.0M	0.36%	Put
3066	FMFFIRST TR EXCHANGE TRADED FD	21,321	$1.0M	0.35%
3067	—GREAT WESTN BANCORP INC	24,591	$1.0M	0.35%
3068	—COLUMBIA ETF TR II	60,824	$1.0M	0.35%
3069	AKRACADIA RLTY TR	37,746	$1.0M	0.35%
3070	MTHMERITAGE HOMES CORP	23,493	$1.0M	0.35%	Put
3071	DBBINVESCO DB MLTI SECTR CMMTY	58,646	$1.0M	0.35%	Put
3072	—REALITY SHS ETF TR	45,922	$1.0M	0.35%
3073	AWIARMSTRONG WORLD INDS INC NEW	16,300	$1.0M	0.35%	Put
3074	PSTPROSHARES TR	45,200	$1.0M	0.35%	Call
3075	—OPUS BK IRVINE CALIF	35,882	$1.0M	0.35%	Put
3076	EPSWISDOMTREE TR	33,559	$1.0M	0.35%
3077	CLIXPROSHARES TR	20,924	$1.0M	0.35%
3078	PUMPPROPETRO HLDG CORP	65,500	$1.0M	0.35%	Put
3079	—ISHARES TR	30,764	$1.0M	0.35%
3080	—HIGHPOINT RES CORP	168,915	$1.0M	0.35%	Put
3081	UCCPROSHARES TR	11,034	$1.0M	0.35%
3082	EFSCENTERPRISE FINL SVCS CORP	18,951	$1.0M	0.35%
3083	BAKBRASKEM S A	39,300	$1.0M	0.35%	Put
3084	SMDVPROSHARES TR	17,879	$1.0M	0.35%
3085	DWLDDAVIS FUNDAMENTAL ETF TR	38,808	$1.0M	0.35%
3086	TDTFFLEXSHARES TR	41,295	$1.0M	0.35%
3087	FDLFIRST TR MORNINGSTAR DIV LEA	35,646	$1.0M	0.35%
3088	JJSFJ & J SNACK FOODS CORP	6,683	$1.0M	0.35%
3089	DSXDIANA SHIPPING INC	212,015	$1.0M	0.35%	Put
3090	—ARLINGTON ASSET INVT CORP	98,534	$1.0M	0.35%	Put
3091	MSEXMIDDLESEX WATER CO	24,100	$1.0M	0.35%	Put
3092	PTLINNOVATOR ETFS TR	40,283	$1.0M	0.35%
3093	FMBIUSDFIRST MIDWEST BANCORP DEL	39,679	$1.0M	0.35%
3094	DEUSDBX ETF TR	31,586	$1.0M	0.35%
3095	—NORTHERN LTS FD TR IV	38,322	$1.0M	0.35%
3096	—ISHARES TR	41,441	$1.0M	0.35%
3097	CSMPROSHARES TR	14,931	$1.0M	0.35%
3098	SEISOLARIS OILFIELD INFRSTR INC	70,513	$1.0M	0.35%	Put
3099	HOPEHOPE BANCORP INC	56,500	$1.0M	0.35%
3100	—KMG CHEMICALS INC	13,600	$1.0M	0.34%	Put

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