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
3601	CLHCLEAN HARBORS INC	10,400	$578K	0.20%	Call
3602	GSSCGOLDMAN SACHS ETF TR	12,349	$578K	0.20%
3603	CNCEEURCONCERT PHARMACEUTICALS INC	34,300	$577K	0.20%	Put
3604	ESNTESSENT GROUP LTD	16,100	$577K	0.20%	Put
3605	—DIREXION SHS ETF TR	59,572	$575K	0.20%	Call
3606	—MOBILEIRON INC	129,200	$575K	0.20%	Put
3607	—FLEXSHARES TR	20,523	$574K	0.20%
3608	NUDMNUSHARES ETF TR	22,335	$574K	0.20%
3609	HPFHANCOCK JOHN PFD INCOME FD I	26,865	$573K	0.20%
3610	—PROSHARES TR	17,659	$572K	0.20%
3611	IMOIMPERIAL OIL LTD	17,200	$572K	0.20%	Call
3612	—INVESCO EXCHANGE TRADED FD T	5,156	$572K	0.20%
3613	—HRG GROUP INC	43,500	$570K	0.20%	Put
3614	—ARATANA THERAPEUTICS INC	133,800	$568K	0.19%	Put
3615	HRTGHERITAGE INS HLDGS INC	33,982	$567K	0.19%	Call
3616	—MATTERSIGHT CORP	211,799	$567K	0.19%
3617	IIMINVESCO VALUE MUN INCOME TR	40,100	$567K	0.19%
3618	AMHAMERICAN HOMES 4 RENT	25,500	$566K	0.19%	Call
3619	FXPUSDPROSHARES TR	8,034	$566K	0.19%
3620	NORWGLOBAL X FDS	26,085	$566K	0.19%
3621	BATRKUSDLIBERTY MEDIA CORP DELAWARE	21,900	$566K	0.19%	Put
3622	TYODIREXION SHS ETF TR	37,902	$566K	0.19%
3623	EDIVSPDR INDEX SHS FDS	18,455	$565K	0.19%
3624	EFOPROSHARES TR	13,955	$563K	0.19%
3625	SMOGVANECK VECTORS ETF TR	9,667	$562K	0.19%
3626	EGYVAALCO ENERGY INC	205,761	$562K	0.19%	Put
3627	RIGLUSDRIGEL PHARMACEUTICALS INC	198,600	$562K	0.19%	Put
3628	FORRFORRESTER RESH INC	13,400	$562K	0.19%	Put
3629	JPUSJP MORGAN EXCHANGE TRADED FD	7,906	$562K	0.19%
3630	DSIISHARES TR	5,553	$561K	0.19%
3631	TBHCKIRKLANDS INC	48,000	$559K	0.19%	Put
3632	—ETFS TR	21,317	$559K	0.19%
3633	NVTA1EURINVITAE CORP	76,000	$559K	0.19%	Put
3634	EMDVPROSHARES TR	10,073	$558K	0.19%
3635	KLMNINVESCO EXCHNG TRADED FD TR	17,551	$558K	0.19%
3636	WHGWESTWOOD HLDGS GROUP INC	9,336	$556K	0.19%	Call
3637	TAROTARO PHARMACEUTICAL INDS LTD	4,800	$556K	0.19%	Put
3638	FTDSFIRST TR EXCHANGE TRADED FD	16,239	$555K	0.19%
3639	—COLUMBIA ETF TR I	18,932	$554K	0.19%
3640	FLEUFRANKLIN TEMPLETON ETF TR	22,499	$554K	0.19%
3641	ADCAGREE REALTY CORP	10,500	$554K	0.19%	Call
3642	OGEOGE ENERGY CORP	15,700	$553K	0.19%	Call
3643	—CSOP ETF TR	36,200	$553K	0.19%	Put
3644	HCKTHACKETT GROUP INC	34,400	$553K	0.19%	Call
3645	MTRXMATRIX SVC CO	30,100	$552K	0.19%	Call
3646	—VANECK VECTORS ETF TR	27,228	$552K	0.19%
3647	INSWINTERNATIONAL SEAWAYS INC	23,835	$552K	0.19%
3648	POWAINVESCO EXCH TRD SLF IDX FD	11,866	$552K	0.19%
3649	GOODGLADSTONE COML CORP	28,700	$551K	0.19%	Put
3650	—CAROLINA FINL CORP NEW	12,823	$550K	0.19%
3651	TILTFLEXSHARES TR	4,843	$550K	0.19%
3652	—JUPAI HLDGS LTD	29,019	$549K	0.19%	Put
3653	LPGDORIAN LPG LTD	71,600	$547K	0.19%	Call
3654	—BARCLAYS BK PLC	7,179	$546K	0.19%
3655	IGEISHARES TR	14,800	$546K	0.19%	Call
3656	EFASGLOBAL X FDS	31,891	$545K	0.19%
3657	—PROSHARES TR	30,617	$544K	0.19%
3658	SEBSEABOARD CORP	137	$543K	0.19%
3659	MFAUSDMFA FINL INC	71,693	$543K	0.19%	Put
3660	—AMIRA NATURE FOODS LTD	244,050	$542K	0.19%	Put
3661	—NORTHERN LTS FD TR IV	19,041	$542K	0.19%
3662	FSGSFIRST TR EXCHANGE TRADED FD	23,983	$542K	0.19%
3663	RYNRAYONIER INC	13,997	$541K	0.19%	Call
3664	AEGAEGON N V	91,190	$540K	0.19%	Put
3665	FMHIFIRST TR EXCH TRADED FD III	10,706	$539K	0.19%
3666	DDTOINNOVATOR ETFS TR II	22,795	$539K	0.19%
3667	—THIRD PT REINS LTD	43,057	$538K	0.18%
3668	CYRXCRYOPORT INC	34,100	$538K	0.18%	Call
3669	GOROGOLD RESOURCE CORP	81,508	$538K	0.18%	Put
3670	—PROSHARES TR	21,855	$537K	0.18%
3671	MCRB1EURSERES THERAPEUTICS INC	62,500	$537K	0.18%	Put
3672	NLSUSDNAUTILUS INC	34,136	$536K	0.18%	Put
3673	RSXJVANECK VECTORS ETF TR	14,787	$533K	0.18%
3674	NAZNUVEEN ARIZONA QLTY MUN INC	41,484	$530K	0.18%
3675	—GLOBAL X FDS	17,623	$530K	0.18%
3676	—VALIDUS HOLDINGS LTD	7,806	$528K	0.18%
3677	CBNABRIDGE BANCORP INC	14,623	$526K	0.18%
3678	—OPPENHEIMER ETF TR	13,767	$526K	0.18%
3679	PRFTUSDPERFICIENT INC	19,900	$525K	0.18%	Call
3680	AOAISHARES TR	9,836	$525K	0.18%
3681	PLSEPULSE BIOSCIENCES INC	34,600	$524K	0.18%	Put
3682	JXIISHARES TR	10,700	$524K	0.18%
3683	LXPUSDLEXINGTON REALTY TRUST	59,993	$524K	0.18%	Put
3684	EMLPFIRST TR EXCHANGE TRADED FD	22,511	$523K	0.18%
3685	EWXSPDR INDEX SHS FDS	11,002	$522K	0.18%
3686	—FIBRIA CELULOSE S A	28,100	$522K	0.18%	Call
3687	FEPFIRST TR EXCH TRD ALPHA FD I	13,572	$521K	0.18%
3688	KELYAKELLY SVCS INC	23,200	$521K	0.18%	Call
3689	—VIRTUSA CORP	10,700	$521K	0.18%	Call
3690	TRMKTRUSTMARK CORP	15,896	$519K	0.18%
3691	EIGEMPLOYERS HOLDINGS INC	12,900	$519K	0.18%	Put
3692	—VANECK VECTORS ETF TR	22,029	$519K	0.18%
3693	SPYETFS PALLADIUM TR	5,704	$518K	0.18%
3694	MACKEURMERRIMACK PHARMACEUTICALS IN	105,163	$517K	0.18%	Put
3695	XSVMINVESCO EXCHANGE TRADED FD T	16,103	$517K	0.18%
3696	—INVESCO EXCHNG TRADED FD TR	64,178	$517K	0.18%
3697	4IUINVESCO INDIA EXCHG TRED FD	20,974	$516K	0.18%	Put
3698	DNPDNP SELECT INCOME FD	47,796	$515K	0.18%
3699	BABINVESCO EXCHNG TRADED FD TR	17,348	$514K	0.18%
3700	—HC2 HLDGS INC	87,707	$513K	0.18%	Put

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