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
3301	NFLTETFIS SER TR I	30,296	$750K	0.27%
3302	SMPLSIMPLY GOOD FOODS CO	54,567	$749K	0.27%
3303	DEUSDBX ETF TR	23,571	$749K	0.27%
3304	GAMRUSDETF MANAGERS TR	15,411	$749K	0.27%
3305	—CHINACACHE INTL HLDG LTD	698,864	$748K	0.27%
3306	CSBVICTORY PORTFOLIOS II	17,539	$748K	0.27%
3307	ECNSISHARES TR	14,099	$747K	0.27%
3308	—VASCO DATA SEC INTL INC	57,600	$746K	0.27%	Call
3309	—ACHILLION PHARMACEUTICALS IN	201,000	$746K	0.27%	Put
3310	—GREENHILL & CO INC	40,300	$745K	0.27%	Put
3311	EZMWISDOMTREE TR	19,251	$745K	0.27%
3312	SPXTPROSHARES TR	14,579	$745K	0.27%
3313	DSKEUSDDASEKE INC	76,000	$744K	0.27%	Put
3314	—DIREXION SHS ETF TR	23,415	$742K	0.26%
3315	VIOVVANGUARD ADMIRAL FDS INC	5,676	$740K	0.26%
3316	PGCPEAPACK-GLADSTONE FINL CORP	22,089	$738K	0.26%
3317	WABCWESTAMERICA BANCORPORATION	12,700	$737K	0.26%	Put
3318	CSQCALAMOS STRATEGIC TOTL RETN	62,213	$736K	0.26%
3319	SU6SURMODICS INC	19,300	$735K	0.26%	Put
3320	—PROSHARES TR	18,494	$735K	0.26%
3321	ORANYORANGE	42,900	$733K	0.26%	Call
3322	—ADVISORSHARES TR	35,300	$733K	0.26%	Put
3323	CLSDUSDCLEARSIDE BIOMEDICAL INC	68,200	$732K	0.26%	Put
3324	8INSYNEOS HEALTH INC	20,600	$731K	0.26%	Put
3325	DSXDIANA SHIPPING INC	199,573	$730K	0.26%	Put
3326	—AU OPTRONICS CORP	159,813	$730K	0.26%	Put
3327	—QUALITY SYS INC	53,400	$729K	0.26%	Put
3328	—TRONC INC	44,400	$729K	0.26%	Put
3329	UBSIUNITED BANKSHARES INC WEST V	20,600	$726K	0.26%	Call
3330	—CRAY INC	35,000	$725K	0.26%	Put
3331	—POWERSHARES ETF TR II	25,286	$725K	0.26%
3332	EDRENDEAVOUR SILVER CORP	298,265	$725K	0.26%	Put
3333	IBUYAMPLIFY ETF TR	16,064	$724K	0.26%
3334	TRQEURTURQUOISE HILL RES LTD	235,946	$724K	0.26%	Put
3335	—COLUMBIA ETF TR I	24,558	$723K	0.26%
3336	—GLOBAL X FDS	42,179	$723K	0.26%
3337	—CELADON GROUP INC	195,555	$723K	0.26%	Call
3338	CAASEURCHINA AUTOMOTIVE SYS INC	158,100	$723K	0.26%	Put
3339	ENSENERSYS	10,400	$722K	0.26%	Put
3340	—KNOLL INC	35,750	$722K	0.26%
3341	AGIALAMOS GOLD INC NEW	138,181	$720K	0.26%	Put
3342	—FORTERRA INC	86,581	$720K	0.26%	Put
3343	—VANECK VECTORS ETF TR	32,770	$720K	0.26%
3344	SYLDCAMBRIA ETF TR	19,079	$720K	0.26%
3345	MIDUDIREXION SHS ETF TR	16,424	$719K	0.26%	Call
3346	MYRGMYR GROUP INC DEL	23,300	$718K	0.26%	Put
3347	—WESTERN GAS EQUITY PARTNERS	21,650	$717K	0.26%	Put
3348	NYFISHARES TR	13,072	$716K	0.26%
3349	MLPXUSDGLOBAL X FDS	60,789	$715K	0.25%
3350	OTICEUROTONOMY INC	170,427	$715K	0.25%	Put
3351	SMPSTANDARD MTR PRODS INC	15,000	$714K	0.25%	Put
3352	CNXTVANECK VECTORS ETF TR	20,000	$713K	0.25%	Put
3353	—BANCORPSOUTH BK TUPELO MISS	22,400	$712K	0.25%	Put
3354	—TRIPLE-S MGMT CORP	27,200	$711K	0.25%	Put
3355	SLGNSILGAN HOLDINGS INC	25,492	$710K	0.25%
3356	—LIMELIGHT NETWORKS INC	172,800	$710K	0.25%	Put
3357	FNDCSCHWAB STRATEGIC TR	19,832	$710K	0.25%
3358	LANDGLADSTONE LD CORP	58,679	$709K	0.25%
3359	—CHINA UNICOM (HONG KONG) LTD	55,200	$708K	0.25%	Put
3360	HYTBLACKROCK CORPOR HI YLD FD I	66,626	$706K	0.25%
3361	HYMBSPDR SERIES TRUST	12,645	$705K	0.25%	Call
3362	REGIEURRENEWABLE ENERGY GROUP INC	55,117	$705K	0.25%	Put
3363	GGENPACT LIMITED	22,000	$704K	0.25%	Put
3364	SMDVPROSHARES TR	13,139	$704K	0.25%
3365	RRXREGAL BELOIT CORP	9,600	$704K	0.25%	Put
3366	COPXGLOBAL X FDS	27,011	$702K	0.25%
3367	SCHRSCHWAB STRATEGIC TR	13,332	$701K	0.25%
3368	IDGTISHARES TR	13,599	$700K	0.25%	Call
3369	IARTINTEGRA LIFESCIENCES HLDGS C	12,656	$700K	0.25%
3370	—USA TECHNOLOGIES INC	77,600	$698K	0.25%	Put
3371	—POWERSHARES ETF TRUST	14,200	$697K	0.25%	Put
3372	RLIRLI CORP	10,961	$695K	0.25%	Call
3373	—POWERSHARES ETF TRUST II	25,749	$695K	0.25%
3374	—POWERSHARES ETF TR II	13,835	$693K	0.25%
3375	WTWISDOMTREE CONTINUOUS COMMOD	35,960	$692K	0.25%
3376	VTIPVANGUARD MALVERN FDS	14,124	$691K	0.25%
3377	UGIUGI CORP NEW	15,500	$689K	0.25%	Put
3378	TBNKUSDTERRITORIAL BANCORP INC	23,200	$688K	0.25%	Call
3379	FRXFENNEC PHARMACEUTICALS INC	56,707	$686K	0.24%
3380	SJBPROSHARES TR	29,357	$686K	0.24%
3381	—DIREXION SHS ETF TR	8,914	$685K	0.24%	Call
3382	CSVCARRIAGE SVCS INC	24,700	$683K	0.24%	Call
3383	SCHESCHWAB STRATEGIC TR	23,758	$682K	0.24%	Put
3384	GMS1EURGMS INC	22,251	$680K	0.24%
3385	FLBRFRANKLIN TEMPLETON ETF TR	24,155	$680K	0.24%
3386	LSCCLATTICE SEMICONDUCTOR CORP	122,025	$680K	0.24%	Call
3387	—GENERAL MTRS CO	35,940	$677K	0.24%
3388	RMAXRE MAX HLDGS INC	11,200	$677K	0.24%	Put
3389	MTXMINERALS TECHNOLOGIES INC	10,100	$676K	0.24%	Put
3390	TILEINTERFACE INC	26,800	$676K	0.24%	Put
3391	CRNTCERAGON NETWORKS LTD	251,165	$675K	0.24%	Put
3392	ISCAUSDINTERNATIONAL SPEEDWAY CORP	15,313	$675K	0.24%
3393	—ACETO CORP	88,700	$674K	0.24%	Put
3394	—POWERSHARES ETF TR II	22,314	$673K	0.24%
3395	—SUPERIOR ENERGY SVCS INC	79,733	$672K	0.24%	Put
3396	LXULSB INDS INC	109,700	$672K	0.24%	Put
3397	APPSDIGITAL TURBINE INC	333,835	$671K	0.24%	Call
3398	—PACIFIC ETHANOL INC	223,300	$670K	0.24%	Put
3399	NRKNUVEEN NEW YORK AMT QLT MUNI	55,016	$669K	0.24%
3400	—EL PASO ELEC CO	13,100	$668K	0.24%	Put

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