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
3101	SMINISHARES TR	19,477	$924K	0.33%
3102	SXCSUNCOKE ENERGY INC	85,800	$924K	0.33%	Put
3103	WTMWHITE MTNS INS GROUP LTD	1,123	$924K	0.33%
3104	—ENDURANCE INTL GROUP HLDGS I	124,900	$924K	0.33%	Put
3105	—FOREST CITY RLTY TR INC	45,482	$921K	0.33%
3106	—POWERSHARES ETF TRUST II	33,060	$920K	0.33%
3107	—PROVIDENCE SVC CORP	13,300	$920K	0.33%	Put
3108	—GLOBAL X FDS	37,492	$919K	0.33%
3109	TIPZPIMCO ETF TR	15,925	$918K	0.33%
3110	—NATIONAL GEN HLDGS CORP	37,758	$918K	0.33%
3111	QUALISHARES TR	11,102	$918K	0.33%
3112	AMKRAMKOR TECHNOLOGY INC	90,500	$917K	0.33%	Put
3113	—ETF MANAGERS TR	25,222	$916K	0.33%
3114	—TALLGRASS ENERGY GP LP	48,111	$915K	0.33%	Put
3115	SSTISHOTSPOTTER INC	34,398	$912K	0.33%
3116	DGRWWISDOMTREE TR	22,600	$912K	0.33%	Call
3117	WPRTWESTPORT FUEL SYSTEMS INC	415,797	$911K	0.32%	Put
3118	FNDXSCHWAB STRATEGIC TR	25,056	$910K	0.32%
3119	AEBAALLETE INC	12,602	$910K	0.32%	Put
3120	WTPIWISDOMTREE TR	32,178	$909K	0.32%
3121	ICFIICF INTL INC	15,554	$909K	0.32%
3122	VIV1USDTELEFONICA BRASIL SA	59,100	$908K	0.32%	Put
3123	PXFPOWERSHARES ETF TR II	20,346	$908K	0.32%
3124	SXISTANDEX INTL CORP	9,500	$906K	0.32%	Put
3125	AROCARCHROCK INC	103,397	$904K	0.32%	Put
3126	CTLTEURCATALENT INC	22,000	$903K	0.32%	Put
3127	BBTBERKSHIRE HILLS BANCORP INC	23,758	$902K	0.32%
3128	—OPUS BK IRVINE CALIF	32,200	$901K	0.32%	Put
3129	TGSTRANSPORTADORA DE GAS SUR	44,177	$899K	0.32%
3130	—VEDANTA LTD	51,160	$899K	0.32%	Put
3131	—CITIGROUP GLOBAL MKTS HLDGS	29,641	$898K	0.32%
3132	SBSAFE BULKERS INC	283,207	$898K	0.32%	Put
3133	GUNRFLEXSHARES TR	27,518	$897K	0.32%
3134	—LANDMARK INFRASTRUCTURE LP	53,900	$897K	0.32%	Call
3135	ABRARBOR RLTY TR INC	101,708	$897K	0.32%	Put
3136	IDXVANECK VECTORS ETF TR	37,725	$895K	0.32%
3137	—AAC HLDGS INC	78,000	$895K	0.32%	Put
3138	CMFISHARES TR	15,310	$894K	0.32%
3139	SPUSDSP PLUS CORP	25,100	$894K	0.32%	Call
3140	—LASALLE HOTEL PPTYS	30,800	$894K	0.32%	Call
3141	IEIISHARES TR	7,400	$893K	0.32%	Put
3142	FTDSFIRST TR EXCHANGE TRADED FD	27,273	$892K	0.32%
3143	—EXTRACTION OIL AND GAS INC	77,723	$891K	0.32%	Call
3144	CEIXEURCONSOL ENERGY INC NEW	30,700	$890K	0.32%	Put
3145	LAURLAUREATE EDUCATION INC	64,469	$887K	0.32%	Put
3146	—GTX INC DEL	49,931	$886K	0.32%
3147	TACTTRANSACT TECHNOLOGIES INC	67,692	$883K	0.31%	Put
3148	WFC 7.5 PERP LWELLS FARGO CO NEW	684	$883K	0.31%
3149	—BLDRS INDEX FDS TR	25,784	$882K	0.31%
3150	GOFCLAYMORE EXCHANGE TRD FD TR	25,845	$881K	0.31%
3151	SD2SANDY SPRING BANCORP INC	22,723	$881K	0.31%
3152	—FLY LEASING LTD	66,200	$881K	0.31%	Put
3153	DFINDONNELLEY FINL SOLUTIONS INC	51,163	$879K	0.31%	Put
3154	VRAVERA BRADLEY INC	82,800	$879K	0.31%	Put
3155	—FIRSTCASH INC	10,818	$879K	0.31%	Call
3156	ELDWISDOMTREE TR	22,307	$877K	0.31%
3157	—JA SOLAR HOLDINGS CO LTD	133,733	$877K	0.31%	Call
3158	—POWERSHARES ETF TR II	36,524	$876K	0.31%
3159	EMCBWISDOMTREE TR	12,322	$875K	0.31%
3160	WSBFWATERSTONE FINL INC MD	50,500	$874K	0.31%	Call
3161	SRSPIRE INC	12,064	$873K	0.31%	Put
3162	LMNRLIMONEIRA CO	36,700	$871K	0.31%	Put
3163	MNRUSDMONMOUTH REAL ESTATE INVT CO	57,864	$870K	0.31%	Call
3164	FXUFIRST TR EXCHANGE TRADED FD	34,318	$870K	0.31%
3165	RBCRBC BEARINGS INC	7,000	$869K	0.31%	Put
3166	TPORDIREXION SHS ETF TR	27,873	$867K	0.31%
3167	TTPHEURTETRAPHASE PHARMACEUTICALS I	282,368	$867K	0.31%	Put
3168	USLUNITED STS 12 MONTH OIL FD L	38,247	$866K	0.31%
3169	LBRDKLIBERTY BROADBAND CORP	10,100	$865K	0.31%	Put
3170	—CONE MIDSTREAM PARTNERS LP	47,000	$864K	0.31%	Put
3171	FNCLFIDELITY	21,400	$864K	0.31%	Call
3172	—ISHARES TR	33,299	$863K	0.31%
3173	MBIOUSDMUSTANG BIO INC	78,859	$863K	0.31%
3174	FDLFIRST TR MORNINGSTAR DIV LEA	30,597	$863K	0.31%
3175	PDMPIEDMONT OFFICE REALTY TR IN	48,961	$861K	0.31%
3176	BSMLPOWERSHARES ETF TR II	25,943	$860K	0.31%
3177	—POWERSHARES ETF TRUST	12,368	$859K	0.31%
3178	FULTFULTON FINL CORP PA	48,200	$856K	0.31%	Put
3179	PBVPRESTIGE BRANDS HLDGS INC	25,400	$856K	0.31%	Put
3180	GLPGLOBAL PARTNERS LP	55,700	$855K	0.30%	Put
3181	CEVACEVA INC	23,600	$854K	0.30%	Put
3182	—CSOP ETF TR	48,000	$853K	0.30%	Put
3183	GOFCLAYMORE EXCHANGE TRD FD TR	15,961	$852K	0.30%	Put
3184	DBEMDBX ETF TR	35,024	$852K	0.30%
3185	—FUELCELL ENERGY INC	491,920	$851K	0.30%	Put
3186	KALAKALA PHARMACEUTICALS INC	53,700	$850K	0.30%	Call
3187	DVYEISHARES INC	19,591	$850K	0.30%
3188	TDSTELEPHONE & DATA SYS INC	30,300	$849K	0.30%	Put
3189	CORREURCORENERGY INFRASTRUCTURE TR	22,600	$849K	0.30%	Put
3190	—POWERSHARES ETF TR II	25,096	$848K	0.30%
3191	—CVR PARTNERS LP	260,718	$847K	0.30%	Put
3192	MHLAMAIDEN HOLDINGS LTD	130,100	$846K	0.30%	Put
3193	—FREDS INC	282,900	$846K	0.30%	Put
3194	EFTTECHTARGET INC	42,503	$845K	0.30%	Call
3195	ISCVISHARES TR	5,901	$844K	0.30%
3196	ROLROLLINS INC	16,519	$843K	0.30%
3197	QA4AGENTHERM INC	24,800	$842K	0.30%	Put
3198	—QUORUM HEALTH CORP	102,770	$841K	0.30%	Call
3199	IGOVISHARES TR	16,300	$841K	0.30%	Call
3200	AORISHARES TR	18,873	$841K	0.30%

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