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
3301	TSAACI WORLDWIDE INC	32,994	$814K	0.28%
3302	DXPEDXP ENTERPRISES INC NEW	21,300	$814K	0.28%	Put
3303	SPYVSPDR SERIES TRUST	27,450	$813K	0.28%
3304	GALSSGA ACTIVE ETF TR	21,487	$811K	0.28%
3305	PSCHINVESCO EXCHNG TRADED FD TR	6,306	$810K	0.28%
3306	SD2SANDY SPRING BANCORP INC	19,752	$810K	0.28%
3307	—SPARTON CORP	42,587	$809K	0.28%	Put
3308	LEE1EURLEE ENTERPRISES INC	283,800	$809K	0.28%	Put
3309	—JP MORGAN EXCHANGE TRADED FD	27,112	$809K	0.28%
3310	SPXCSPX CORP	23,000	$807K	0.28%	Put
3311	—FIRST TR EXCHANGE TRADED FD	46,815	$806K	0.28%
3312	—IRIDIUM COMMUNICATIONS INC	1,483	$806K	0.28%
3313	AQLTISHARES TR	34,228	$806K	0.28%
3314	DINTDAVIS FUNDAMENTAL ETF TR	41,879	$806K	0.28%
3315	NEANUVEEN FLTNG RTE INCM OPP FD	77,323	$805K	0.28%
3316	—FINANCIAL ENGINES INC	17,900	$804K	0.28%	Call
3317	—NAVIGANT CONSULTING INC	36,275	$803K	0.28%
3318	FBPFIRST BANCORP P R	104,600	$801K	0.27%	Put
3319	—TRISTATE CAP HLDGS INC	30,702	$801K	0.27%
3320	ENSGENSIGN GROUP INC	22,342	$800K	0.27%	Call
3321	TCBKTRICO BANCSHARES	21,356	$800K	0.27%
3322	AQLTISHARES TR	31,737	$800K	0.27%
3323	MCSMARCUS CORP	24,600	$800K	0.27%	Put
3324	UTLUNITIL CORP	15,631	$798K	0.27%
3325	FPXFIRST TR EXCHANGE TRADED FD	11,169	$798K	0.27%
3326	IYY*ISHARES TR	5,853	$798K	0.27%
3327	MRCYMERCURY SYS INC	20,947	$797K	0.27%
3328	QVALALPHA ARCHITECT ETF TR	25,631	$797K	0.27%
3329	RPVINVESCO EXCHANGE TRADED FD T	12,106	$796K	0.27%
3330	ISCAUSDINTERNATIONAL SPEEDWAY CORP	17,800	$796K	0.27%	Put
3331	ALLEALLEGION PUB LTD CO	10,300	$796K	0.27%	Put
3332	HUBGHUB GROUP INC	15,970	$795K	0.27%	Call
3333	—SCHULMAN A INC	17,839	$794K	0.27%
3334	TLYSTILLYS INC	52,300	$792K	0.27%	Put
3335	—FIRST TR EXCHANGE TRADED FD	27,511	$791K	0.27%
3336	DBEZDBX ETF TR	26,300	$791K	0.27%
3337	AVDLAVADEL PHARMACEUTICALS PLC	128,815	$790K	0.27%	Put
3338	TMPTOMPKINS FINANCIAL CORPORATI	9,200	$790K	0.27%	Call
3339	USLBUSDINVESCO EXCHNG TRADED FD TR	24,988	$790K	0.27%
3340	FTXLFIRST TR EXCHANGE TRADED FD	24,676	$789K	0.27%
3341	LPLLG DISPLAY CO LTD	95,586	$788K	0.27%	Put
3342	LTXBUSDLEGACY TEX FINL GROUP INC	20,153	$786K	0.27%
3343	SAAPROSHARES TR	6,795	$786K	0.27%
3344	IBCPINDEPENDENT BANK CORP MICH	30,806	$786K	0.27%
3345	MHLAMAIDEN HOLDINGS LTD	101,400	$786K	0.27%	Put
3346	LDURPIMCO ETF TR	7,872	$785K	0.27%
3347	TWINTWIN DISC INC	31,600	$784K	0.27%	Put
3348	LEUCENTRUS ENERGY CORP	228,048	$784K	0.27%
3349	—DESTINATION MATERNITY CORP	134,700	$784K	0.27%	Put
3350	XMPTVANECK VECTORS ETF TR	30,955	$783K	0.27%
3351	VONVVANGUARD SCOTTSDALE FDS	7,417	$783K	0.27%
3352	KOPKOPPERS HOLDINGS INC	20,371	$781K	0.27%	Put
3353	BYLDISHARES TR	32,366	$781K	0.27%
3354	NTRANATERA INC	41,510	$781K	0.27%
3355	FLOFLOWERS FOODS INC	37,400	$780K	0.27%	Put
3356	AQLTISHARES TR	30,295	$778K	0.27%
3357	WEATUSDTEUCRIUM COMMODITY TR	121,891	$778K	0.27%	Call
3358	NMFCNEW MTN FIN CORP	57,200	$778K	0.27%	Put
3359	—NRG YIELD INC	45,200	$777K	0.27%	Call
3360	BRFVANECK VECTORS ETF TR	43,340	$776K	0.27%
3361	—CHINACACHE INTL HLDG LTD	698,864	$775K	0.27%
3362	LTLPROSHARES TR	20,589	$775K	0.27%
3363	VICEADVISORSHARES TR	30,261	$775K	0.27%
3364	DTHWISDOMTREE TR	18,692	$774K	0.27%
3365	37MMRC GLOBAL INC	35,705	$774K	0.27%
3366	—JUNIPER PHARMACEUTICALS INC	89,050	$774K	0.27%	Call
3367	AGQPROSHARES TR	18,486	$773K	0.27%
3368	—UBS AG LONDON BRH	46,851	$773K	0.27%
3369	—BLACKROCK CA MUNI 2018 TERM	52,227	$772K	0.26%
3370	SMPSTANDARD MTR PRODS INC	15,964	$772K	0.26%	Put
3371	FBNDFIDELITY	15,767	$771K	0.26%
3372	RXIISHARES TR	6,706	$770K	0.26%
3373	CNCRUSDETF SER SOLUTIONS	31,808	$768K	0.26%
3374	—CONATUS PHARMACEUTICALS INC	179,664	$768K	0.26%	Put
3375	—INVESCO EXCHNG TRADED FD TR	70,877	$767K	0.26%
3376	HEZUISHARES TR	25,501	$767K	0.26%
3377	INOINOVIO PHARMACEUTICALS INC	195,277	$765K	0.26%	Put
3378	—CREDIT SUISSE NASSAU BRH	6,198	$763K	0.26%
3379	HP5AEQUITY COMWLTH	24,173	$761K	0.26%	Put
3380	RNSTRENASANT CORP	16,695	$760K	0.26%	Call
3381	NEONEOGENOMICS INC	57,972	$760K	0.26%
3382	KNGZFIRST TR EXCHANGE TRADED FD	35,386	$760K	0.26%
3383	—UNITED STS SHORT OIL FD LP	17,100	$759K	0.26%	Call
3384	—CHINA UNICOM (HONG KONG) LTD	60,600	$759K	0.26%	Put
3385	—NATIONAL COMM CORP	16,385	$759K	0.26%
3386	SNSRGLOBAL X FDS	39,042	$759K	0.26%
3387	—ARQULE INC	137,215	$759K	0.26%	Put
3388	—VANECK VECTORS ETF TR	43,407	$759K	0.26%
3389	—ACHILLION PHARMACEUTICALS IN	267,441	$757K	0.26%	Put
3390	SLXVANECK VECTORS ETF TR	16,686	$756K	0.26%
3391	ASCARDMORE SHIPPING CORP	91,900	$754K	0.26%	Put
3392	BFORALPS ETF TR	17,444	$754K	0.26%	Call
3393	SHMSPDR SER TR	15,700	$753K	0.26%
3394	—K12 INC	46,024	$753K	0.26%
3395	CODICOMPASS DIVERSIFIED HOLDINGS	43,400	$751K	0.26%	Put
3396	—EQT GP HLDGS LP	31,900	$750K	0.26%	Call
3397	PTBPOTBELLY CORP	57,821	$749K	0.26%	Put
3398	—TPG PACE ENERGY HLDGS CORP	272,000	$748K	0.26%
3399	RNEMFIRST TR EXCHANGE TRADED FD	15,169	$748K	0.26%
3400	EUDVPROSHARES TR	17,917	$747K	0.26%

PreviousPage 34 of 49Next