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
2801	VRTVEURVERITIV CORP	32,900	$1.3M	0.46%	Put
2802	—POWERSHARES ETF TR II	47,873	$1.3M	0.46%
2803	—LUXOFT HLDG INC	31,200	$1.3M	0.46%	Put
2804	ASRGRUPO AEROPORTUARIO DEL SURE	7,481	$1.3M	0.45%	Put
2805	—BARCLAYS BK PLC	58,100	$1.3M	0.45%	Put
2806	—KADMON HLDGS INC	299,263	$1.3M	0.45%
2807	MBUUMALIBU BOATS INC	38,200	$1.3M	0.45%	Put
2808	BBPETFIS SER TR I	30,466	$1.3M	0.45%
2809	CASA1EURCASA SYS INC	42,834	$1.3M	0.45%
2810	—AXOVANT SCIENCES LTD	943,857	$1.3M	0.45%	Put
2811	FTECFIDELITY	24,200	$1.3M	0.45%	Put
2812	LEGRFIRST TR EXCHANGE TRADED FD	43,144	$1.3M	0.45%
2813	MCSMARCUS CORP	41,300	$1.3M	0.45%	Put
2814	ARKKARK ETF TR	32,078	$1.3M	0.45%
2815	AGENEURAGENUS INC	265,600	$1.3M	0.45%	Put
2816	PSPPOWERSHARES ETF TRUST	103,907	$1.3M	0.45%
2817	XFEBFIRST TR EXCHANGE-TRADED FD	64,239	$1.3M	0.45%
2818	AGQPROSHARES TR	72,204	$1.2M	0.45%
2819	SRJSPARTANNASH CO	72,500	$1.2M	0.44%	Put
2820	PRIMPRIMORIS SVCS CORP	49,867	$1.2M	0.44%	Put
2821	—NAM TAI PPTY INC	100,053	$1.2M	0.44%	Put
2822	COLMCOLUMBIA SPORTSWEAR CO	16,300	$1.2M	0.44%	Put
2823	—STONEMOR PARTNERS L P	200,575	$1.2M	0.44%	Put
2824	VSMEURVERSUM MATLS INC	33,100	$1.2M	0.44%	Put
2825	—POWERSHARES ETF TRUST	23,523	$1.2M	0.44%
2826	QDEFFLEXSHARES TR	28,955	$1.2M	0.44%
2827	—GLOBAL X FDS	44,591	$1.2M	0.44%
2828	YLDELEGG MASON ETF INVT TR	46,155	$1.2M	0.44%
2829	—180 DEGREE CAP CORP	666,444	$1.2M	0.44%	Call
2830	JETSETF SER SOLUTIONS	38,484	$1.2M	0.44%	Put
2831	—GLOBAL X FDS	58,884	$1.2M	0.44%
2832	—CREDIT SUISSE NASSAU BRH	29,847	$1.2M	0.44%
2833	YCSPROSHARES TR II	18,400	$1.2M	0.44%	Put
2834	SPYGSPDR SERIES TRUST	36,829	$1.2M	0.44%
2835	GALSSGA ACTIVE ETF TR	32,386	$1.2M	0.44%
2836	—POWERSHARES ETF TR II	27,517	$1.2M	0.44%
2837	—VONAGE HLDGS CORP	115,600	$1.2M	0.44%	Put
2838	—ISHARES TR	45,588	$1.2M	0.44%
2839	BF/ABROWN FORMAN CORP	23,066	$1.2M	0.44%
2840	VGSHVANGUARD SCOTTSDALE FDS	20,487	$1.2M	0.44%
2841	BPYBROOKFIELD PPTY PARTNERS L P	64,000	$1.2M	0.44%	Put
2842	RSXJVANECK VECTORS ETF TR	28,934	$1.2M	0.44%
2843	RRRRED ROCK RESORTS INC	41,700	$1.2M	0.44%	Put
2844	PFXFVANECK VECTORS ETF TR	63,450	$1.2M	0.43%
2845	—ALPINE TOTAL DYNAMIC DIVID F	136,280	$1.2M	0.43%
2846	RPREALPAGE INC	23,634	$1.2M	0.43%	Put
2847	—UNIT CORP	61,600	$1.2M	0.43%	Put
2848	PZDUSDPOWERSHARES ETF TRUST	28,320	$1.2M	0.43%
2849	NUDMNUSHARES ETF TR	45,833	$1.2M	0.43%
2850	FSTAFIDELITY	38,119	$1.2M	0.43%
2851	SMLFISHARES TR	30,884	$1.2M	0.43%
2852	FXOFIRST TR EXCHANGE TRADED FD	38,918	$1.2M	0.43%
2853	—ZYNERBA PHARMACEUTICALS INC	138,900	$1.2M	0.43%	Put
2854	VREXVAREX IMAGING CORP	33,700	$1.2M	0.43%	Put
2855	JT5MUELLER WTR PRODS INC	110,938	$1.2M	0.43%	Put
2856	CUTREURCUTERA INC	24,000	$1.2M	0.43%	Put
2857	LRGELEGG MASON ETF INVT TR	40,593	$1.2M	0.43%
2858	NVGSNAVIGATOR HOLDINGS LTD	102,374	$1.2M	0.43%	Put
2859	BUSDBARNES GROUP INC	20,050	$1.2M	0.43%	Call
2860	HTAEURHEALTHCARE TR AMER INC	45,371	$1.2M	0.43%	Put
2861	GOODGLADSTONE COML CORP	69,000	$1.2M	0.43%	Put
2862	THGHANOVER INS GROUP INC	10,134	$1.2M	0.43%	Put
2863	—UNION BANKSHARES CORP NEW	32,558	$1.2M	0.43%
2864	BMIBADGER METER INC	25,200	$1.2M	0.42%	Call
2865	GLINVANECK VECTORS ETF TR	20,730	$1.2M	0.42%	Put
2866	HTOSJW GROUP	22,509	$1.2M	0.42%	Put
2867	XTNSPDR SERIES TRUST	18,885	$1.2M	0.42%
2868	PTBPOTBELLY CORP	98,000	$1.2M	0.42%	Put
2869	—VANECK VECTORS ETF TR	79,520	$1.2M	0.42%
2870	—AKCEA THERAPEUTICS INC	46,000	$1.2M	0.42%	Put
2871	SDOGALPS ETF TR	26,952	$1.2M	0.42%
2872	—AMIRA NATURE FOODS LTD	281,935	$1.2M	0.42%	Put
2873	—BARCLAYS BK PLC	31,259	$1.2M	0.42%
2874	—POWERSHARES ETF TR II	84,619	$1.2M	0.42%
2875	—POWERSHARES ETF TRUST	27,692	$1.2M	0.42%
2876	CHEFCHEFS WHSE INC	50,972	$1.2M	0.42%
2877	NRPNATURAL RESOURCE PARTNERS L	40,780	$1.2M	0.42%	Put
2878	GVALCAMBRIA ETF TR	44,438	$1.2M	0.42%
2879	LVLNSPDR SERIES TRUST	26,875	$1.2M	0.42%
2880	GNLGLOBAL NET LEASE INC	69,200	$1.2M	0.42%	Put
2881	—POWERSHARES ETF TR II	47,621	$1.2M	0.42%
2882	—IMPAX LABORATORIES INC	59,900	$1.2M	0.42%	Put
2883	—POWERSHARES ETF TRUST	39,681	$1.2M	0.41%
2884	—DBX ETF TR	43,309	$1.2M	0.41%
2885	—PIER 1 IMPORTS INC	360,944	$1.2M	0.41%	Put
2886	AEGAEGON N V	171,391	$1.2M	0.41%	Put
2887	FLQSFRANKLIN TEMPLETON ETF TR	43,555	$1.2M	0.41%
2888	IQLTISHARES TR	39,503	$1.2M	0.41%
2889	XTLSPDR SERIES TRUST	16,785	$1.2M	0.41%
2890	STPZPIMCO ETF TR	22,078	$1.1M	0.41%
2891	—ARRIS INTL INC	43,200	$1.1M	0.41%	Call
2892	TBBKBANCORP INC DEL	106,176	$1.1M	0.41%
2893	ACCUSDAMERICAN CAMPUS CMNTYS INC	29,700	$1.1M	0.41%	Put
2894	IGIBISHARES TR	10,671	$1.1M	0.41%
2895	—NORTHSTAR REALTY EUROPE CORP	87,825	$1.1M	0.41%
2896	RNSTRENASANT CORP	26,800	$1.1M	0.41%	Put
2897	VSHYVIRTUS ETF TR II	46,176	$1.1M	0.41%
2898	—PROSHARES TR	42,210	$1.1M	0.41%	Put
2899	HNMORMAT TECHNOLOGIES INC	20,220	$1.1M	0.41%	Call
2900	CIR2USDCIRCOR INTL INC	26,700	$1.1M	0.41%	Put

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