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
3201	HURNHURON CONSULTING GROUP INC	22,036	$840K	0.30%	Call
3202	—STUDENT TRANSN INC	112,054	$840K	0.30%	Put
3203	I9DNARBUTUS BIOPHARMA CORP	167,700	$839K	0.30%	Put
3204	—POWERSHARES ETF TRUST	8,034	$839K	0.30%
3205	BLKCHFBLACKROCK INC	441,507	$839K	0.30%	Put
3206	MHOM/I HOMES INC	26,300	$838K	0.30%	Put
3207	QUOTUSDQUOTIENT TECHNOLOGY INC	63,900	$837K	0.30%	Call
3208	NLNL INDS INC	106,563	$837K	0.30%	Put
3209	FINXGLOBAL X FDS	35,821	$837K	0.30%
3210	TDTTFLEXSHARES TR	34,302	$836K	0.30%
3211	RWTREDWOOD TR INC	53,927	$835K	0.30%	Call
3212	LARKLANDMARK BANCORP INC	28,676	$832K	0.30%
3213	DVYAISHARES INC	18,002	$832K	0.30%
3214	—LEGG MASON ETF INVT TR	29,372	$831K	0.30%
3215	DMLPDORCHESTER MINERALS LP	51,600	$830K	0.30%	Put
3216	—LYDALL INC DEL	17,200	$830K	0.30%	Call
3217	SHYGISHARES TR	17,736	$830K	0.30%
3218	BNEDBARNES & NOBLE INC	167,500	$829K	0.30%	Put
3219	DBEZDBX ETF TR	27,769	$829K	0.30%
3220	—BARCLAYS BK PLC	27,453	$829K	0.30%
3221	VTWOVANGUARD SCOTTSDALE FDS	6,797	$829K	0.30%
3222	—GAZIT GLOBE LTD	84,507	$828K	0.30%	Put
3223	—POWERSHARES ETF TR II	44,662	$827K	0.29%
3224	KAMNUSDKAMAN CORP	13,300	$826K	0.29%	Call
3225	FADFIRST TR MULTI CAP VALUE ALP	12,148	$826K	0.29%
3226	TDTFFLEXSHARES TR	33,369	$825K	0.29%
3227	—TIM PARTICIPACOES S A	37,999	$823K	0.29%
3228	—BARCLAYS BANK PLC	26,070	$823K	0.29%	Call
3229	SHESPDR SER TR	11,727	$822K	0.29%
3230	VTE1ASURE SOFTWARE INC	67,145	$822K	0.29%	Call
3231	—LEGACY RESVS LP	174,596	$822K	0.29%	Put
3232	—CONATUS PHARMACEUTICALS INC	139,655	$820K	0.29%	Put
3233	BAMBROOKFIELD ASSET MGMT INC	21,000	$819K	0.29%	Put
3234	SVASINOVAC BIOTECH LTD	95,085	$819K	0.29%	Call
3235	ABEVAMBEV SA	112,500	$818K	0.29%	Put
3236	—HUANENG PWR INTL INC	30,400	$816K	0.29%	Call
3237	ILFISHARES TR	21,700	$815K	0.29%	Put
3238	—VANECK VECTORS ETF TR	39,196	$815K	0.29%
3239	WKWORKIVA INC	34,400	$815K	0.29%	Call
3240	OCFCOCEANFIRST FINL CORP	30,463	$815K	0.29%
3241	LEUCENTRUS ENERGY CORP	228,941	$813K	0.29%
3242	AITAPPLIED INDL TECHNOLOGIES IN	11,118	$811K	0.29%
3243	MCRB1EURSERES THERAPEUTICS INC	110,500	$811K	0.29%	Put
3244	WWWWOLVERINE WORLD WIDE INC	28,023	$810K	0.29%	Call
3245	MANUMANCHESTER UTD PLC NEW	42,100	$809K	0.29%	Put
3246	—BONANZA CREEK ENERGY INC	29,200	$809K	0.29%	Put
3247	—MERIDIAN BANCORP INC MD	40,131	$809K	0.29%
3248	—NAVIOS MARITIME MIDSTREAM LP	199,657	$807K	0.29%	Put
3249	BDNBRANDYWINE RLTY TR	50,708	$806K	0.29%	Call
3250	—ALPS ETF TR	26,890	$805K	0.29%
3251	TXNMPNM RES INC	21,000	$803K	0.29%	Put
3252	—MAINSOURCE FINANCIAL GP INC	19,712	$801K	0.29%
3253	—OAKTREE STRATEGIC INCOME COR	101,302	$799K	0.28%	Call
3254	—GLOBAL X FDS	30,420	$798K	0.28%
3255	HESMHESS MIDSTREAM PARTNERS LP	41,884	$797K	0.28%	Put
3256	AMHAMERICAN HOMES 4 RENT	39,600	$795K	0.28%	Put
3257	CTIC1USDCTI BIOPHARMA CORP	203,684	$794K	0.28%	Call
3258	—POWERSHARES ETF TR II	14,750	$794K	0.28%
3259	—NEPTUNE TECHNOLOGIES BIORESO	281,323	$791K	0.28%	Put
3260	IPFFEURISHARES TR	43,637	$789K	0.28%	Put
3261	—ETFIS SER TR I	29,777	$788K	0.28%
3262	—COGINT INC	314,987	$788K	0.28%	Put
3263	SONSONOCO PRODS CO	16,200	$786K	0.28%	Put
3264	AQLTISHARES TR	47,833	$786K	0.28%
3265	BCCCGLOBAL X FDS	48,975	$786K	0.28%
3266	RFFCALPS ETF TR	24,447	$785K	0.28%
3267	CALXCALIX INC	114,464	$784K	0.28%	Put
3268	—DIREXION SHS ETF TR	19,204	$784K	0.28%
3269	—BRISTOW GROUP INC	60,300	$784K	0.28%	Put
3270	RXLPROSHARES TR	9,141	$783K	0.28%	Put
3271	CO2ACATO CORP NEW	53,100	$782K	0.28%	Put
3272	CORECORE MARK HOLDING CO INC	36,700	$780K	0.28%	Put
3273	—XPERI CORP	36,900	$780K	0.28%	Put
3274	—ASCENA RETAIL GROUP INC	386,909	$778K	0.28%	Put
3275	AMSCAMERICAN SUPERCONDUCTOR CORP	133,545	$778K	0.28%	Put
3276	ENZLISHARES TR	15,921	$777K	0.28%	Call
3277	SOYBTEUCRIUM COMMODITY TR	40,769	$777K	0.28%
3278	—MOBILEIRON INC	156,200	$774K	0.28%	Put
3279	IEIINSIGHT ENTERPRISES INC	22,100	$772K	0.28%	Put
3280	—POWERSHARES ETF TRUST	29,255	$769K	0.27%
3281	—WEB COM GROUP INC	42,400	$768K	0.27%	Put
3282	LVHILEGG MASON ETF INVESTMENT TR	28,550	$767K	0.27%
3283	—EXONE CO	105,400	$767K	0.27%	Put
3284	MSEXMIDDLESEX WATER CO	20,800	$763K	0.27%	Call
3285	FYTFIRST TR EXCNGE TRD ALPHADEX	21,416	$762K	0.27%
3286	SSPSCRIPPS E W CO OHIO	63,508	$761K	0.27%	Put
3287	BHEBENCHMARK ELECTRS INC	25,500	$761K	0.27%	Put
3288	CNACNA FINL CORP	15,400	$760K	0.27%	Put
3289	WIREEURENCORE WIRE CORP	13,400	$760K	0.27%	Put
3290	—FINANCIAL ENGINES INC	21,700	$760K	0.27%	Put
3291	—VIACOM INC NEW	19,200	$760K	0.27%	Put
3292	EPSWISDOMTREE TR	24,951	$758K	0.27%
3293	WTIW & T OFFSHORE INC	170,876	$756K	0.27%	Put
3294	FMUSDISHARES INC	21,500	$755K	0.27%	Put
3295	HDSNHUDSON TECHNOLOGIES INC	152,566	$754K	0.27%	Put
3296	CDNACAREDX INC	94,450	$753K	0.27%
3297	SPOKSPOK HLDGS INC	50,300	$752K	0.27%	Put
3298	MGIEURMONEYGRAM INTL INC	87,235	$752K	0.27%	Put
3299	ILPTINDUSTRIAL LOGISTICS PPTYS T	36,900	$751K	0.27%	Call
3300	—POWERSHARES ETF TRUST	29,593	$751K	0.27%

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