SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$280.6M

Holdings

4,692

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,692 positions)

#	Stock	Shares	Value	% Portfolio	Type
2701	SIENUSDSIENTRA INC	149,832	$1.4M	0.52%	Put
2702	—TOWER INTL INC	52,130	$1.4M	0.52%	Put
2703	MITKMITEK SYS INC	194,915	$1.4M	0.51%	Put
2704	UGLPROSHARES TR II	34,700	$1.4M	0.51%	Put
2705	—CLAYMORE EXCHANGE TRD FD TR	22,189	$1.4M	0.51%
2706	FNYFIRST TR EXCNGE TRD ALPHADEX	35,242	$1.4M	0.51%
2707	IWCISHARES TR	15,000	$1.4M	0.51%	Put
2708	NOAHNOAH HLDGS LTD	30,500	$1.4M	0.51%	Put
2709	IRWDIRONWOOD PHARMACEUTICALS INC	93,300	$1.4M	0.51%	Put
2710	JPINJP MORGAN EXCHANGE TRADED FD	24,202	$1.4M	0.51%	Call
2711	—VANECK VECTORS ETF TR	36,881	$1.4M	0.51%
2712	KFYKORN FERRY INTL	27,900	$1.4M	0.51%	Call
2713	LDURPIMCO ETF TR	14,385	$1.4M	0.51%
2714	OMCLOMNICELL INC	33,000	$1.4M	0.51%	Put
2715	CWSTCASELLA WASTE SYS INC	61,100	$1.4M	0.51%	Call
2716	AQLTISHARES TR	23,520	$1.4M	0.51%
2717	VIAVVIAVI SOLUTIONS INC	146,400	$1.4M	0.51%	Put
2718	MODMODINE MFG CO	67,192	$1.4M	0.51%	Put
2719	OPLNKAR AUCTION SVCS INC	26,200	$1.4M	0.51%	Put
2720	ESNTESSENT GROUP LTD	33,364	$1.4M	0.51%	Put
2721	—ISHARES TR	40,664	$1.4M	0.51%
2722	DTREFIRST TR FTSE EPRA/NAREIT DE	32,508	$1.4M	0.51%
2723	OTTROTTER TAIL CORP	32,600	$1.4M	0.50%	Put
2724	ARIAPOLLO COML REAL EST FIN INC	78,574	$1.4M	0.50%	Put
2725	AVTAVNET INC	33,800	$1.4M	0.50%	Put
2726	HP5AEQUITY COMWLTH	45,914	$1.4M	0.50%	Put
2727	DUGUSDPROSHARES TR	34,812	$1.4M	0.50%	Put
2728	TKCTURKCELL ILETISIM HIZMETLERI	147,100	$1.4M	0.50%	Call
2729	JHMLJOHN HANCOCK EXCHANGE TRADED	40,568	$1.4M	0.50%
2730	ARRUSDARMOUR RESIDENTIAL REIT INC	60,100	$1.4M	0.50%	Put
2731	—CLAYMORE EXCHANGE TRD FD TR	56,717	$1.4M	0.50%
2732	IMTMISHARES TR	45,672	$1.4M	0.50%
2733	DONWISDOMTREE TR	40,916	$1.4M	0.50%	Call
2734	UGAUNITED STS GASOLINE FD LP	43,220	$1.4M	0.50%	Call
2735	MLKNMILLER HERMAN INC	43,670	$1.4M	0.50%	Put
2736	AMUBUBS AG LONDON BRH	6,019	$1.4M	0.50%
2737	CIBRFIRST TR EXCHANGE TRADED FD	55,599	$1.4M	0.50%
2738	NAVINAVIENT CORPORATION	106,200	$1.4M	0.50%	Put
2739	VGITVANGUARD SCOTTSDALE FDS	22,074	$1.4M	0.50%
2740	CERSCERUS CORP	253,219	$1.4M	0.49%	Put
2741	—ENBRIDGE ENERGY MANAGEMENT L	151,752	$1.4M	0.49%	Put
2742	—POWERSHARES ETF TRUST	45,842	$1.4M	0.49%
2743	AIZASSURANT INC	15,158	$1.4M	0.49%	Put
2744	PFBCPREFERRED BK LOS ANGELES CA	21,573	$1.4M	0.49%	Call
2745	OCULOCULAR THERAPEUTIX INC	212,400	$1.4M	0.49%	Put
2746	—CREDIT SUISSE NASSAU BRH	146,768	$1.4M	0.49%
2747	—ETF MANAGERS TR	52,958	$1.4M	0.49%
2748	—WGL HLDGS INC	16,429	$1.4M	0.49%	Put
2749	—RETROPHIN INC	61,400	$1.4M	0.49%	Put
2750	BVNCOMPANIA DE MINAS BUENAVENTU	89,900	$1.4M	0.49%	Put
2751	—POLYONE CORP	32,100	$1.4M	0.49%	Put
2752	FYXFIRST TR SML CP CORE ALPHA F	22,638	$1.4M	0.49%
2753	FLQMFRANKLIN TEMPLETON ETF TR	48,976	$1.4M	0.49%
2754	BAKBRASKEM S A	46,932	$1.4M	0.49%	Call
2755	SKYWSKYWEST INC	25,000	$1.4M	0.48%	Put
2756	FBZ*FIRST TR EXCH TRD ALPHA FD I	81,259	$1.4M	0.48%
2757	AGMFEDERAL AGRIC MTG CORP	15,600	$1.4M	0.48%	Put
2758	ERIIENERGY RECOVERY INC	165,092	$1.4M	0.48%	Put
2759	FKUFIRST TR EXCH TRD ALPHA FD I	34,216	$1.4M	0.48%
2760	—ENABLE MIDSTREAM PARTNERS LP	98,627	$1.4M	0.48%	Put
2761	TYDDIREXION SHS ETF TR	32,796	$1.4M	0.48%
2762	FIDUFIDELITY	35,768	$1.4M	0.48%
2763	REZISHARES TR	23,400	$1.3M	0.48%	Call
2764	—SPDR SER TR	17,683	$1.3M	0.48%
2765	ORIOLD REP INTL CORP	62,800	$1.3M	0.48%	Put
2766	NAGECHROMADEX CORP	319,839	$1.3M	0.48%	Put
2767	CLHCLEAN HARBORS INC	27,500	$1.3M	0.48%	Put
2768	KIESPDR SERIES TRUST	43,283	$1.3M	0.48%	Put
2769	TFINTRIUMPH BANCORP INC	32,546	$1.3M	0.48%
2770	MFINMEDALLION FINL CORP	288,320	$1.3M	0.48%	Put
2771	—PICO HLDGS INC	116,819	$1.3M	0.48%	Put
2772	FHIFEDERATED INVS INC PA	40,000	$1.3M	0.48%	Call
2773	—SUMMIT MIDSTREAM PARTNERS LP	95,021	$1.3M	0.48%	Put
2774	ETDETHAN ALLEN INTERIORS INC	58,200	$1.3M	0.48%	Put
2775	FMATFIDELITY	40,494	$1.3M	0.48%
2776	MSAMSA SAFETY INC	16,000	$1.3M	0.47%	Put
2777	SPABSPDR SERIES TRUST	47,216	$1.3M	0.47%
2778	—BOINGO WIRELESS INC	53,700	$1.3M	0.47%	Put
2779	MMSIMERIT MED SYS INC	29,300	$1.3M	0.47%	Put
2780	—POWERSHARES ETF TRUST	52,335	$1.3M	0.47%
2781	—ASHFORD HOSPITALITY PRIME IN	136,600	$1.3M	0.47%	Put
2782	—RYDEX ETF TRUST	20,497	$1.3M	0.47%	Put
2783	—INDEXIQ ETF TR	55,873	$1.3M	0.47%
2784	LEMBISHARES INC	26,283	$1.3M	0.47%	Put
2785	DOOREURMASONITE INTL CORP NEW	21,550	$1.3M	0.47%	Put
2786	—SPDR SER TR	18,311	$1.3M	0.47%
2787	—KAPSTONE PAPER & PACKAGING C	38,500	$1.3M	0.47%	Put
2788	PTEUPACER FDS TR	43,860	$1.3M	0.47%
2789	—FIBRIA CELULOSE S A	67,600	$1.3M	0.47%	Call
2790	AIMCUSDALTRA INDL MOTION CORP	28,659	$1.3M	0.47%	Call
2791	SKMEURSK TELECOM LTD	54,400	$1.3M	0.47%	Put
2792	FNKFIRST TR EXCNGE TRD ALPHADEX	38,031	$1.3M	0.47%
2793	—WISDOMTREE TR	26,783	$1.3M	0.47%
2794	—FRANCESCAS HLDGS CORP	272,061	$1.3M	0.47%	Put
2795	USNAUSANA HEALTH SCIENCES INC	15,200	$1.3M	0.47%	Put
2796	MUNIPIMCO ETF TR	24,612	$1.3M	0.46%
2797	NGNOVAGOLD RES INC	299,900	$1.3M	0.46%	Put
2798	—ISHARES INC	46,946	$1.3M	0.46%
2799	CATYCATHAY GEN BANCORP	32,400	$1.3M	0.46%	Put
2800	EGBNEAGLE BANCORP INC MD	21,600	$1.3M	0.46%	Call

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