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
3401	—EL PASO ELEC CO	13,100	$668K	0.24%	Put
3402	—US ECOLOGY INC	12,500	$667K	0.24%	Put
3403	—UBS AG JERSEY BRH	33,699	$667K	0.24%
3404	SHRYFIRST TR EXCHANGE TRADED FD	31,010	$667K	0.24%
3405	—SANDRIDGE PERMIAN TR	350,991	$667K	0.24%	Put
3406	—BLDRS INDEX FDS TR	29,887	$666K	0.24%
3407	—GARDNER DENVER HLDGS INC	21,700	$666K	0.24%	Put
3408	ARGOARGO GROUP INTL HLDGS LTD	11,603	$666K	0.24%
3409	CRBNISHARES TR	5,694	$665K	0.24%
3410	—POWERSHARES ETF TR II	21,617	$665K	0.24%
3411	AZOAUTOZONE INC	542,183	$664K	0.24%	Put
3412	—POWERSHARES ETF TR II	23,640	$664K	0.24%
3413	—FERRELLGAS PARTNERS L.P.	212,584	$663K	0.24%	Put
3414	FTXNFIRST TR EXCHANGE TRADED FD	33,234	$661K	0.24%
3415	TWINTWIN DISC INC	30,400	$661K	0.24%	Put
3416	EDNEMPRESA DIST Y COMERCIAL NOR	11,492	$661K	0.24%
3417	EFASGLOBAL X FDS	37,646	$661K	0.24%
3418	—BARCLAYS BANK PLC	12,307	$661K	0.24%	Call
3419	MR4MERIDIAN BIOSCIENCE INC	46,500	$660K	0.24%	Call
3420	IBPINSTALLED BLDG PRODS INC	11,000	$660K	0.24%	Put
3421	CRMTAMERICAS CAR MART INC	13,081	$660K	0.24%	Call
3422	—CLAYMORE EXCHANGE TRD FD TR	26,886	$659K	0.23%
3423	EESWISDOMTREE TR	18,442	$659K	0.23%
3424	IPHSEURINNOPHOS HOLDINGS INC	16,400	$659K	0.23%	Put
3425	INAPEURINTERNAP CORP	59,859	$659K	0.23%	Put
3426	SKYSKYLINE CORP	29,961	$659K	0.23%
3427	—CLAYMORE EXCHANGE TRD FD TR	12,584	$658K	0.23%
3428	NVEEUSDNV5 GLOBAL INC	11,800	$658K	0.23%	Call
3429	—WISDOMTREE TR	24,531	$658K	0.23%
3430	—INDEXIQ ETF TR	34,887	$658K	0.23%
3431	—KOSMOS ENERGY LTD	104,156	$656K	0.23%
3432	ATNIATN INTL INC	11,000	$655K	0.23%	Put
3433	SHOOMADDEN STEVEN LTD	14,900	$654K	0.23%	Call
3434	—NCI BUILDING SYS INC	36,931	$654K	0.23%
3435	KWRQUAKER CHEM CORP	4,400	$652K	0.23%	Put
3436	—BARCLAYS BK PLC	30,620	$652K	0.23%
3437	FLCAFRANKLIN TEMPLETON ETF TR	27,328	$651K	0.23%
3438	FLCFLAHERTY & CRUMRINE TOTAL RE	32,871	$651K	0.23%
3439	PTNQPACER FDS TR	20,892	$650K	0.23%
3440	LNTALLIANT ENERGY CORP	15,900	$650K	0.23%	Call
3441	ALDXALDEYRA THERAPEUTICS INC	86,584	$650K	0.23%	Call
3442	STAGSTAG INDL INC	27,200	$650K	0.23%	Put
3443	FAROFARO TECHNOLOGIES INC	11,100	$648K	0.23%	Call
3444	MSGNMSG NETWORK INC	28,600	$647K	0.23%	Put
3445	BPFHBOSTON PRIVATE FINL HLDGS IN	43,000	$647K	0.23%	Put
3446	—K12 INC	45,608	$647K	0.23%
3447	ASTHAPOLLO MEDICAL HLDGS INC	40,449	$645K	0.23%
3448	NVTA1EURINVITAE CORP	137,400	$645K	0.23%	Put
3449	—BRIDGEPOINT ED INC	95,654	$645K	0.23%	Put
3450	FARMFARMER BROS CO	21,361	$645K	0.23%
3451	EMDVPROSHARES TR	10,631	$644K	0.23%
3452	DSLDOUBLELINE INCOME SOLUTIONS	32,000	$642K	0.23%	Put
3453	A3IAMERISAFE INC	11,600	$641K	0.23%	Put
3454	—DIREXION SHS ETF TR	49,321	$641K	0.23%	Call
3455	ABMABM INDS INC	19,100	$640K	0.23%	Put
3456	—USAA ETF TR	12,705	$640K	0.23%
3457	SKORFLEXSHARES TR	12,895	$638K	0.23%
3458	MXMAGNACHIP SEMICONDUCTOR CORP	66,400	$637K	0.23%	Put
3459	RETAEURREATA PHARMACEUTICALS INC	31,100	$637K	0.23%	Put
3460	—ISHARES TR	27,170	$637K	0.23%
3461	NQUSDLINK MOTION INC	382,685	$636K	0.23%	Put
3462	INFIQINFINITY PHARMACEUTICALS INC	301,641	$634K	0.23%	Put
3463	XMUIXBLACKROCK MUNI INTER DR FD I	48,286	$633K	0.23%
3464	ENFRALPS ETF TR	31,848	$633K	0.23%
3465	AIRRFIRST TR EXCHANGE TRADED FD	24,177	$629K	0.22%
3466	—POWERSHARES ETF TR II	11,400	$627K	0.22%	Call
3467	—CREDIT SUISSE NASSAU BRH	24,256	$627K	0.22%
3468	—GLOBAL X FDS	20,286	$627K	0.22%
3469	SFESSAFEGUARD SCIENTIFICS INC	51,100	$626K	0.22%	Put
3470	SNDXSYNDAX PHARMACEUTICALS INC	44,000	$626K	0.22%	Put
3471	NXPNUVEEN SELECT TAX FREE INCM	44,667	$626K	0.22%
3472	MACKEURMERRIMACK PHARMACEUTICALS IN	77,700	$625K	0.22%	Put
3473	VSECVSE CORP	12,067	$624K	0.22%
3474	—CONNECTICUT WTR SVC INC	10,300	$623K	0.22%	Put
3475	—EXCHANGE TRADED CONCEPTS TR	26,024	$623K	0.22%	Call
3476	LXFRLUXFER HOLDINGS PLC	48,542	$621K	0.22%
3477	TRMKTRUSTMARK CORP	19,934	$621K	0.22%
3478	—RYB ED INC	37,200	$620K	0.22%	Put
3479	—POWERSHARES ACTIVE MNG ETF T	21,916	$618K	0.22%
3480	FMFFORMFACTOR INC	45,200	$617K	0.22%	Put
3481	—EQT GP HLDGS LP	26,700	$616K	0.22%	Put
3482	KYNKAYNE ANDERSON MLP INVT CO	37,389	$616K	0.22%	Put
3483	—POWERSHARES ETF TRUST II	26,600	$615K	0.22%	Put
3484	ALGALAMO GROUP INC	5,600	$615K	0.22%	Put
3485	MSTRSTRATEGY SHS	15,785	$614K	0.22%
3486	NSANATIONAL STORAGE AFFILIATES	24,400	$612K	0.22%	Put
3487	51AAMERICAN PUBLIC EDUCATION IN	14,200	$611K	0.22%	Put
3488	—SCHULMAN A INC	14,200	$611K	0.22%	Call
3489	IYJISHARES TR	4,173	$605K	0.22%
3490	—SUNESIS PHARMACEUTICALS INC	222,549	$605K	0.22%	Put
3491	EWZSISHARES TR	35,868	$605K	0.22%
3492	—CLAYMORE EXCHANGE TRD FD TR	18,319	$604K	0.22%
3493	NNBRNN INC	25,100	$602K	0.21%	Call
3494	MDRXALLSCRIPTS HEALTHCARE SOLUTN	48,700	$601K	0.21%	Put
3495	TILTFLEXSHARES TR	5,477	$601K	0.21%
3496	0E41ENLINK MIDSTREAM LLC	40,898	$600K	0.21%	Put
3497	—ETF SER SOLUTIONS	13,800	$600K	0.21%
3498	GFLWVICTORY PORTFOLIOS II	13,226	$600K	0.21%
3499	TYODIREXION SHS ETF TR	40,510	$600K	0.21%
3500	MCEPUSDMID CON ENERGY PARTNERS LP	440,439	$599K	0.21%	Put

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