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
3601	GSEUGOLDMAN SACHS ETF TR	16,696	$526K	0.19%
3602	—PROSHARES TR	28,071	$526K	0.19%
3603	—PROSHARES TR	19,653	$525K	0.19%
3604	—WEINGARTEN RLTY INVS	18,700	$525K	0.19%	Call
3605	SBBPROSHARES TR	15,460	$523K	0.19%
3606	—OCH ZIFF CAP MGMT GROUP	195,615	$522K	0.19%	Put
3607	CWTCALIFORNIA WTR SVC GROUP	14,000	$522K	0.19%	Call
3608	—ACELRX PHARMACEUTICALS INC	248,844	$522K	0.19%	Put
3609	FW2NBANNER CORP	9,400	$522K	0.19%	Put
3610	ESEESCO TECHNOLOGIES INC	8,900	$521K	0.19%	Put
3611	MEDPMEDPACE HLDGS INC	14,900	$520K	0.19%	Call
3612	—POWERSHARES ETF TR II	20,878	$520K	0.19%
3613	MFAUSDMFA FINL INC	69,081	$520K	0.19%	Put
3614	CATCCAMBRIDGE BANCORP	5,928	$517K	0.18%
3615	—ZOES KITCHEN INC	35,700	$516K	0.18%	Call
3616	07SSECUREWORKS CORP	63,832	$516K	0.18%	Put
3617	DWLDDAVIS FUNDAMENTAL ETF TR	19,833	$515K	0.18%
3618	FNDASCHWAB STRATEGIC TR	13,806	$514K	0.18%
3619	MMSMAXIMUS INC	7,700	$514K	0.18%	Put
3620	—MILACRON HLDGS CORP	25,521	$514K	0.18%
3621	BGGUSDBRIGGS & STRATTON CORP	24,000	$514K	0.18%	Put
3622	NCNACCO INDS INC	15,631	$513K	0.18%
3623	—POWERSHARES ETF TRUST	13,482	$512K	0.18%
3624	QLTAISHARES TR	9,978	$510K	0.18%
3625	—ISHARES TR	20,075	$510K	0.18%
3626	—NAVIOS MARITIME PARTNERS L P	282,233	$508K	0.18%	Put
3627	ATENA10 NETWORKS INC	87,163	$508K	0.18%	Put
3628	HEEMISHARES INC	18,857	$508K	0.18%
3629	—POWERSHARES ETF TRUST	10,234	$507K	0.18%
3630	NINISOURCE INC	21,200	$507K	0.18%	Call
3631	—POWERSHARES ETF TRUST II	23,552	$506K	0.18%
3632	—JP MORGAN EXCHANGE TRADED FD	8,483	$505K	0.18%
3633	—AEGEAN MARINE PETROLEUM NETW	224,370	$505K	0.18%	Put
3634	CADEEURCADENCE BANCORPORATION	18,562	$505K	0.18%
3635	DNOWNOW INC	49,100	$502K	0.18%	Put
3636	—ADURO BIOTECH INC	54,000	$502K	0.18%	Put
3637	FPEIFIRST TR EXCH TRADED FD III	25,707	$501K	0.18%
3638	TRNOTERRENO RLTY CORP	14,494	$500K	0.18%
3639	SGUSTAR GROUP L P	53,372	$499K	0.18%
3640	—COLUMBIA ETF TR I	16,941	$499K	0.18%
3641	—EXCHANGE TRADED CONCEPTS TR	19,195	$498K	0.18%
3642	QHYWISDOMTREE TR	10,066	$497K	0.18%
3643	HAEHAEMONETICS CORP	6,800	$497K	0.18%	Call
3644	CAPEUSDBARCLAYS BK PLC	4,257	$497K	0.18%
3645	—GLOBAL X FDS	49,545	$494K	0.18%
3646	MNTXMANITEX INTL INC	43,261	$494K	0.18%
3647	PCHPOTLATCHDELTIC CORPORATION	9,500	$494K	0.18%	Put
3648	EPOLISHARES TR	19,623	$493K	0.18%
3649	—PROSHARES TR	42,384	$493K	0.18%
3650	FSCSFIRST TR EXCHANGE TRADED FD	23,137	$492K	0.18%
3651	MTUSTIMKENSTEEL CORP	32,400	$492K	0.18%	Put
3652	—INDEXIQ ETF TR	22,399	$491K	0.17%
3653	—FEDERATED NATL HLDG CO	31,080	$491K	0.17%	Put
3654	LDPCOHEN & STEERS LTD DUR PFD I	19,208	$490K	0.17%
3655	ESQESQUIRE FINL HLDGS INC	20,077	$490K	0.17%
3656	—APARTMENT INVT & MGMT CO	12,000	$489K	0.17%	Put
3657	—ISHARES TR	19,688	$489K	0.17%
3658	—INDEXIQ ETF TR	14,723	$488K	0.17%
3659	—NORTHERN LTS FD TR IV	19,177	$487K	0.17%
3660	—POWERSHARES INDIA ETF TR	19,400	$487K	0.17%	Put
3661	HYHGPROSHARES TR	7,277	$487K	0.17%
3662	HZOMARINEMAX INC	25,000	$486K	0.17%	Put
3663	HLIHOULIHAN LOKEY INC	10,900	$486K	0.17%	Call
3664	6PMPARAMOUNT GROUP INC	34,100	$486K	0.17%	Put
3665	PORPORTLAND GEN ELEC CO	12,000	$486K	0.17%	Call
3666	—POWERSHARES ETF TRUST II	20,479	$484K	0.17%
3667	—POWERSHARES ETF TRUST	5,059	$484K	0.17%
3668	XJQCXNUVEEN CR STRATEGIES INCM FD	60,901	$484K	0.17%
3669	BWXSPDR SERIES TRUST	16,400	$484K	0.17%	Call
3670	ESGSUSDCOLUMBIA ETF TR I	16,636	$483K	0.17%
3671	SPYXSPDR SER TR	7,486	$482K	0.17%
3672	UTSIUTSTARCOM HOLDINGS CORP	98,003	$482K	0.17%	Call
3673	GROWU S GLOBAL INVS INC	189,995	$480K	0.17%	Put
3674	IAUISHARES TR	19,618	$480K	0.17%
3675	PAMTP A M TRANSN SVCS INC	13,164	$479K	0.17%
3676	DPGDUFF & PHELPS UTIL CORP BD T	55,770	$479K	0.17%
3677	XFDEXFIRST TR DYNAMIC EUROPE EQT	26,565	$478K	0.17%
3678	SJTSAN JUAN BASIN RTY TR	60,500	$478K	0.17%	Put
3679	—GLOBAL X FDS	30,716	$477K	0.17%
3680	ACRSACLARIS THERAPEUTICS INC	27,198	$476K	0.17%	Put
3681	—ALCENTRA CAP CORP	68,286	$475K	0.17%
3682	VNQIVANGUARD INTL EQUITY INDEX F	7,800	$475K	0.17%	Put
3683	KRMAGLOBAL X FDS	24,699	$475K	0.17%
3684	—AV HOMES INC	25,600	$475K	0.17%	Put
3685	NAILDIREXION SHS ETF TR	7,292	$474K	0.17%
3686	—INTL FCSTONE INC	11,100	$474K	0.17%	Put
3687	—NEW YORK & CO INC	139,292	$471K	0.17%
3688	ASYSAMTECH SYS INC	64,410	$471K	0.17%	Put
3689	IBDRISHARES TR	19,868	$470K	0.17%
3690	SPEUSPDR INDEX SHS FDS	13,568	$470K	0.17%
3691	FXHFIRST TR EXCHANGE TRADED FD	6,763	$470K	0.17%
3692	FIVAFIDELITY	19,915	$470K	0.17%
3693	AGQPROSHARES TR	20,380	$469K	0.17%
3694	—FIRST TR EXCH TRD ALPHA FD I	14,983	$469K	0.17%
3695	CLNECLEAN ENERGY FUELS CORP	284,296	$469K	0.17%	Put
3696	—POWERSHARES ETF TR II	18,566	$468K	0.17%
3697	FLAUFRANKLIN TEMPLETON ETF TR	18,756	$467K	0.17%
3698	CAJPYCANON INC	12,800	$467K	0.17%	Put
3699	CHIQGLOBAL X FDS	24,900	$466K	0.17%	Put
3700	BOOMDMC GLOBAL INC	17,438	$466K	0.17%	Put

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