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
2901	CSFLUSDCENTERSTATE BK CORP	42,895	$1.1M	0.41%
2902	—ISHARES TR	35,485	$1.1M	0.41%
2903	YB4PSAVARA INC	123,372	$1.1M	0.40%	Call
2904	BNFTEURBENEFITFOCUS INC	46,400	$1.1M	0.40%	Put
2905	—POWERSHARES ETF TRUST	45,173	$1.1M	0.40%	Put
2906	37MMRC GLOBAL INC	68,700	$1.1M	0.40%	Put
2907	—OPPENHEIMER ETF TR	32,166	$1.1M	0.40%
2908	ATRIUSDATRION CORP	1,787	$1.1M	0.40%
2909	RNEMFIRST TR EXCHANGE TRADED FD	20,664	$1.1M	0.40%
2910	SENS1GBPSENSEONICS HLDGS INC	375,274	$1.1M	0.40%
2911	—USA TRUCK INC	44,155	$1.1M	0.40%
2912	CNKCINEMARK HOLDINGS INC	29,900	$1.1M	0.40%	Put
2913	BNEDBARNES & NOBLE ED INC	163,209	$1.1M	0.40%	Put
2914	—ISHARES TR	38,524	$1.1M	0.40%
2915	PLOWDOUGLAS DYNAMICS INC	25,939	$1.1M	0.40%	Call
2916	SPTSSPDR SER TR	37,854	$1.1M	0.40%
2917	HFWAHERITAGE FINL CORP WASH	36,711	$1.1M	0.40%
2918	WOODISHARES TR	14,332	$1.1M	0.40%	Put
2919	WAIREURWESCO AIRCRAFT HLDGS INC	109,258	$1.1M	0.40%	Put
2920	WHGWESTWOOD HLDGS GROUP INC	19,800	$1.1M	0.40%	Put
2921	DLNGDYNAGAS LNG PARTNERS LP	111,600	$1.1M	0.40%	Put
2922	—USAA ETF TR	21,815	$1.1M	0.40%
2923	XSOEWISDOMTREE TR	34,436	$1.1M	0.40%
2924	SLXVANECK VECTORS ETF TR	24,291	$1.1M	0.40%	Call
2925	NOG1EURNORTHERN OIL & GAS INC NEV	560,346	$1.1M	0.40%	Put
2926	DIODDIODES INC	36,400	$1.1M	0.40%	Put
2927	BCRXBIOCRYST PHARMACEUTICALS	232,300	$1.1M	0.39%	Put
2928	ROUSLATTICE STRATEGIES TR	35,535	$1.1M	0.39%
2929	—JP MORGAN EXCHANGE TRADED FD	38,156	$1.1M	0.39%
2930	VSHVISHAY INTERTECHNOLOGY INC	59,400	$1.1M	0.39%	Put
2931	ACCOACCO BRANDS CORP	87,958	$1.1M	0.39%	Call
2932	—ADAMIS PHARMACEUTICALS CORP	315,248	$1.1M	0.39%	Put
2933	—SENDGRID INC	39,200	$1.1M	0.39%	Put
2934	—NXSTAGE MEDICAL INC	44,300	$1.1M	0.39%	Put
2935	SSDSIMPSON MANUFACTURING CO INC	19,122	$1.1M	0.39%
2936	CAPLCROSSAMERICA PARTNERS LP	53,400	$1.1M	0.39%	Put
2937	PFLTPENNANTPARK FLOATING RATE CA	83,895	$1.1M	0.39%	Put
2938	PTLINNOVATOR ETFS TR	44,563	$1.1M	0.39%
2939	SSLSASOL LTD	32,200	$1.1M	0.39%	Put
2940	—INTERSECT ENT INC	27,810	$1.1M	0.39%	Call
2941	NEOGNEOGEN CORP	16,298	$1.1M	0.39%	Call
2942	SBSWSIBANYE STILLWATER	272,673	$1.1M	0.39%	Put
2943	—POWERSHARES ETF TRUST	16,192	$1.1M	0.39%	Put
2944	EWMISHARES INC	30,000	$1.1M	0.39%	Put
2945	XEJACCURAY INC	216,978	$1.1M	0.39%	Put
2946	RBAGBPRITCHIE BROS AUCTIONEERS	34,422	$1.1M	0.39%	Put
2947	VLYVALLEY NATL BANCORP	86,900	$1.1M	0.39%	Put
2948	—ISHARES TR	34,647	$1.1M	0.39%
2949	CMRECOSTAMARE INC	173,400	$1.1M	0.39%	Put
2950	—POWERSHARES ETF TRUST	16,330	$1.1M	0.38%
2951	PMTPENNYMAC MTG INVT TR	59,800	$1.1M	0.38%	Put
2952	WLKPWESTLAKE CHEM PARTNERS LP	48,200	$1.1M	0.38%	Put
2953	—KEANE GROUP INC	72,800	$1.1M	0.38%	Put
2954	HTEURHERSHA HOSPITALITY TR	59,900	$1.1M	0.38%	Put
2955	—CLAYMORE EXCHANGE TRD FD TR	63,090	$1.1M	0.38%
2956	SUISUN CMNTYS INC	11,700	$1.1M	0.38%	Call
2957	QVALALPHA ARCHITECT ETF TR	35,357	$1.1M	0.38%
2958	—ZAFGEN INC	143,137	$1.1M	0.38%	Put
2959	SUPVGRUPO SUPERVIELLE S A	35,183	$1.1M	0.38%
2960	XHSSPDR SERIES TRUST	16,930	$1.1M	0.38%
2961	IPHIINPHI CORP	35,400	$1.1M	0.38%	Put
2962	EBSEMERGENT BIOSOLUTIONS INC	20,200	$1.1M	0.38%	Call
2963	LBRDALIBERTY BROADBAND CORP	12,500	$1.1M	0.38%	Put
2964	IDTIDT CORP	168,900	$1.1M	0.38%	Put
2965	DHTDHT HOLDINGS INC	311,212	$1.1M	0.38%	Put
2966	—PIMCO ETF TR	21,094	$1.1M	0.38%
2967	VYMIVANGUARD WHITEHALL FDS INC	15,900	$1.1M	0.38%
2968	EENI S P A	29,900	$1.1M	0.38%	Call
2969	FXZFIRST TR EXCHANGE TRADED FD	25,029	$1.1M	0.38%	Put
2970	—POWERSHARES ETF TR II	41,265	$1.1M	0.38%
2971	—DYNEGY INC NEW DEL	78,000	$1.1M	0.38%	Call
2972	YEXTYEXT INC	83,411	$1.1M	0.38%	Put
2973	THRTHERMON GROUP HLDGS INC	47,037	$1.1M	0.38%
2974	AVDLAVADEL PHARMACEUTICALS PLC	144,573	$1.1M	0.38%	Put
2975	—BELMOND LTD	94,481	$1.1M	0.38%	Put
2976	—CSRA INC	25,500	$1.1M	0.37%	Call
2977	YORWYORK WTR CO	33,900	$1.1M	0.37%	Put
2978	—POWERSHARES ETF TRUST	29,961	$1.1M	0.37%
2979	—ORCHID IS CAP INC	142,095	$1.0M	0.37%	Put
2980	AGZISHARES TR	9,338	$1.0M	0.37%
2981	BATRAUSDLIBERTY MEDIA CORP DELAWARE	45,977	$1.0M	0.37%
2982	—CAREER EDUCATION CORP	79,400	$1.0M	0.37%	Put
2983	ASAASA GOLD AND PRECIOUS MTLS L	100,018	$1.0M	0.37%
2984	—POWERSHARES ETF TRUST	49,215	$1.0M	0.37%
2985	—POINTS INTL LTD	106,449	$1.0M	0.37%	Put
2986	XTISHARES TR	28,526	$1.0M	0.37%
2987	—PROSHARES TR	49,014	$1.0M	0.37%
2988	CNOBCONNECTONE BANCORP INC NEW	35,964	$1.0M	0.37%
2989	GKOSGLAUKOS CORP	33,598	$1.0M	0.37%	Put
2990	—TOCAGEN INC	87,274	$1.0M	0.37%	Put
2991	ROFKFORCE INC	38,220	$1.0M	0.37%
2992	HTLFEURHEARTLAND FINL USA INC	19,459	$1.0M	0.37%
2993	PLSEPULSE BIOSCIENCES INC	76,259	$1.0M	0.37%	Put
2994	—GCP APPLIED TECHNOLOGIES INC	35,487	$1.0M	0.37%	Put
2995	EGANEGAIN CORP	129,142	$1.0M	0.37%
2996	DUSLDIREXION SHS ETF TR	30,386	$1.0M	0.37%
2997	—LSC COMMUNICATIONS INC	58,800	$1.0M	0.37%	Put
2998	COHUCOHU INC	45,000	$1.0M	0.37%	Put
2999	TELFYTELEFONICA S A	103,810	$1.0M	0.37%	Put
3000	FTXLFIRST TR EXCHANGE TRADED FD	31,496	$1.0M	0.37%

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