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
3201	FBCUSDFLAGSTAR BANCORP INC	26,298	$900K	0.31%	Put
3202	—JP MORGAN EXCHANGE TRADED FD	36,919	$899K	0.31%
3203	—NAM TAI PPTY INC	81,477	$897K	0.31%	Put
3204	CFOVICTORY PORTFOLIOS II	18,021	$893K	0.31%
3205	NWENORTHWESTERN CORP	15,600	$893K	0.31%	Call
3206	PILLDIREXION SHS ETF TR	30,993	$893K	0.31%
3207	ADTNEURADTRAN INC	60,100	$893K	0.31%	Put
3208	NNBRNN INC	47,199	$892K	0.31%	Put
3209	SPXTPROSHARES TR	17,184	$890K	0.31%
3210	—ISHARES TR	35,469	$888K	0.30%
3211	VISVANGUARD WORLD FDS	6,527	$886K	0.30%	Put
3212	FGMFIRST TR EXCH TRD ALPHA FD I	19,235	$886K	0.30%
3213	BKFISHARES INC	21,051	$886K	0.30%	Call
3214	—INDEXIQ ETF TR	33,370	$885K	0.30%
3215	MSTRSTRATEGY SHS	22,164	$883K	0.30%
3216	TCSUSDCONTAINER STORE GROUP INC	105,000	$883K	0.30%	Put
3217	ICOWPACER FDS TR	31,682	$883K	0.30%
3218	MSGNMSG NETWORK INC	36,874	$883K	0.30%
3219	WPRTWESTPORT FUEL SYSTEMS INC	348,861	$883K	0.30%	Put
3220	FLTBFIDELITY	17,911	$882K	0.30%
3221	RDOGALPS ETF TR	20,070	$882K	0.30%
3222	IBOCINTERNATIONAL BANCSHARES COR	20,604	$882K	0.30%	Call
3223	MZTILANCASTER COLONY CORP	6,359	$880K	0.30%	Call
3224	—TRIANGLE CAP CORP	76,400	$879K	0.30%	Call
3225	DSLDOUBLELINE INCOME SOLUTIONS	43,900	$878K	0.30%	Put
3226	VPGVISHAY PRECISION GROUP INC	23,000	$878K	0.30%	Put
3227	PSIINVESCO EXCHANGE TRADED FD T	16,763	$875K	0.30%
3228	PRNTARK ETF TR	35,194	$874K	0.30%
3229	GFLWVICTORY PORTFOLIOS II	17,875	$874K	0.30%
3230	—POLYONE CORP	20,149	$871K	0.30%	Call
3231	DESWISDOMTREE TR	29,400	$871K	0.30%	Put
3232	SNDSMART SAND INC	163,739	$870K	0.30%	Put
3233	—DICERNA PHARMACEUTICALS INC	70,700	$866K	0.30%	Put
3234	EMCBWISDOMTREE TR	12,538	$866K	0.30%
3235	CORECORE MARK HOLDING CO INC	38,100	$865K	0.30%	Put
3236	KWE1RING ENERGY INC	68,599	$865K	0.30%	Put
3237	XHRXENIA HOTELS & RESORTS INC	35,499	$865K	0.30%
3238	—PROSHARES TR	58,914	$865K	0.30%	Put
3239	FKUFIRST TR EXCH TRD ALPHA FD I	21,435	$865K	0.30%
3240	WIPSPDR SERIES TRUST	15,945	$865K	0.30%
3241	IFVFIRST TR EXCHANGE TRADED FD	41,443	$863K	0.30%
3242	—FREDS INC	378,258	$863K	0.30%	Put
3243	UVSPUNIVEST CORP PA	31,312	$861K	0.30%
3244	—BBVA BANCO FRANCES S A	69,700	$861K	0.30%	Put
3245	—INVESCO EXCHANGE TRADED FD T	18,707	$861K	0.30%
3246	IMCBISHARES TR	4,689	$861K	0.30%
3247	STAGSTAG INDL INC	31,600	$860K	0.30%	Put
3248	PHYS/USPROTT PHYSICAL GOLD TRUST	84,511	$860K	0.30%
3249	RTHVANECK VECTORS ETF TR	8,567	$858K	0.29%	Put
3250	EWLISHARES INC	26,300	$856K	0.29%	Put
3251	KALUKAISER ALUMINUM CORP	8,228	$856K	0.29%	Put
3252	CTRNCITI TRENDS INC	31,200	$856K	0.29%	Call
3253	BTZBLACKROCK CR ALLCTN INC TR	70,529	$852K	0.29%
3254	AVXLANAVEX LIFE SCIENCES CORP	325,460	$852K	0.29%	Put
3255	0E41ENLINK MIDSTREAM LLC	51,700	$850K	0.29%	Put
3256	FRELFIDELITY	34,618	$850K	0.29%
3257	FVCFIRST TR EXCHANGE TRADED FD	30,912	$848K	0.29%
3258	—WINDSTREAM HLDGS INC	161,000	$848K	0.29%	Put
3259	BWEURBABCOCK & WILCOX ENTERPRIS I	355,513	$847K	0.29%	Call
3260	—OPPENHEIMER ETF TR	16,685	$847K	0.29%
3261	—INVESCO EXCH TRD SLF IDX FD	31,234	$846K	0.29%
3262	LRGELEGG MASON ETF INVT TR	26,729	$843K	0.29%
3263	XEJACCURAY INC	205,493	$843K	0.29%	Put
3264	PMTPENNYMAC MTG INVT TR	44,400	$843K	0.29%	Put
3265	VIOVVANGUARD ADMIRAL FDS INC	5,972	$842K	0.29%
3266	ATENA10 NETWORKS INC	134,951	$841K	0.29%	Put
3267	FLMIFRANKLIN TEMPLETON ETF TR	34,341	$840K	0.29%
3268	TFISPDR SER TR	17,501	$840K	0.29%
3269	VTIPVANGUARD MALVERN FDS	17,121	$836K	0.29%
3270	YXIUSDPROSHARES TR	42,069	$835K	0.29%
3271	—EXANTAS CAP CORP	82,018	$835K	0.29%	Put
3272	FXHFIRST TR EXCHANGE TRADED FD	11,239	$834K	0.29%
3273	MATXMATSON INC	21,700	$833K	0.29%	Put
3274	SRJSPARTANNASH CO	32,600	$832K	0.29%	Put
3275	—PACIFIC COAST OIL TR	361,021	$831K	0.29%	Put
3276	AZOAUTOZONE INC	615,620	$830K	0.28%	Put
3277	UPGDINVESCO EXCHANGE TRADED FD T	17,670	$829K	0.28%
3278	—DIREXION SHS ETF TR	20,012	$829K	0.28%
3279	—FERRELLGAS PARTNERS L.P.	246,562	$829K	0.28%	Put
3280	HEWGUSDISHARES TR	29,809	$828K	0.28%
3281	IDXVANECK VECTORS ETF TR	39,731	$828K	0.28%
3282	—MCBC HLDGS INC	28,564	$827K	0.28%	Put
3283	—INVESCO EXCHNG TRADED FD TR	24,801	$826K	0.28%
3284	CO2ACATO CORP NEW	33,500	$825K	0.28%	Put
3285	FUTYFIDELITY	24,077	$825K	0.28%
3286	FLGRFRANKLIN TEMPLETON ETF TR	35,868	$824K	0.28%
3287	NUVNUVEEN MUN VALUE FD INC	86,186	$824K	0.28%
3288	RICKRCI HOSPITALITY HLDGS INC	26,000	$823K	0.28%	Call
3289	TIPZPIMCO ETF TR	14,251	$822K	0.28%
3290	CNOBCONNECTONE BANCORP INC NEW	33,024	$822K	0.28%
3291	BATTAMPLIFY ETF TR	46,784	$821K	0.28%
3292	MVTBLACKROCK MUNIVEST FD II INC	58,575	$821K	0.28%
3293	KWRQUAKER CHEM CORP	5,300	$821K	0.28%	Put
3294	—NEOPHOTONICS CORP	131,465	$818K	0.28%	Put
3295	ACTGACACIA RESH CORP	197,165	$818K	0.28%	Put
3296	—SECOO HLDG LTD	101,224	$818K	0.28%	Put
3297	PJPINVESCO EXCHANGE TRADED FD T	12,152	$817K	0.28%
3298	STOTSSGA ACTIVE TR	16,729	$816K	0.28%
3299	—BARCLAYS BK PLC	27,453	$815K	0.28%
3300	—ISHARES TR	33,055	$815K	0.28%

PreviousPage 33 of 49Next