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
3701	PPLPEMBINA PIPELINE CORP	14,900	$465K	0.17%	Call
3702	—NEW SR INVT GROUP INC	56,952	$465K	0.17%	Put
3703	—ETFS TR	17,752	$465K	0.17%
3704	FBCUSDFLAGSTAR BANCORP INC	13,100	$464K	0.17%	Call
3705	—DBX ETF TR	14,748	$464K	0.17%
3706	—IVY HIGH INC OPPORTUNITIES F	32,696	$464K	0.17%
3707	ITIEURITERIS INC	93,551	$464K	0.17%	Put
3708	MPWRMONOLITHIC PWR SYS INC	4,000	$463K	0.17%	Put
3709	KTKT CORP	33,800	$463K	0.17%	Put
3710	DEEFDBX ETF TR	15,543	$461K	0.16%
3711	—GRAMERCY PPTY TR	21,200	$461K	0.16%	Put
3712	PBTPERMIAN BASIN RTY TR	47,642	$460K	0.16%	Call
3713	—PROSHARES TR	14,413	$459K	0.16%
3714	ANGOANGIODYNAMICS INC	26,600	$459K	0.16%	Put
3715	—FQF TR	23,817	$458K	0.16%
3716	TBITRUEBLUE INC	17,700	$458K	0.16%	Put
3717	FDMOFIDELITY	14,472	$457K	0.16%
3718	SMLVSPDR SER TR	5,110	$454K	0.16%
3719	MG1MGE ENERGY INC	8,100	$454K	0.16%	Call
3720	—FIRST TR EXCHANGE TRADED FD	24,685	$454K	0.16%
3721	—GLOBAL BRASS & COPPR HLDGS I	13,600	$454K	0.16%	Put
3722	UEICUNIVERSAL ELECTRS INC	8,700	$453K	0.16%	Call
3723	—CLAYMORE EXCHANGE TRD FD TR	11,700	$452K	0.16%	Put
3724	TCSUSDCONTAINER STORE GROUP INC	83,148	$452K	0.16%	Put
3725	—JP MORGAN EXCHANGE TRADED FD	17,870	$452K	0.16%
3726	—CHANNELADVISOR CORP	49,500	$451K	0.16%	Put
3727	HSIHEIDRICK & STRUGGLES INTL IN	14,439	$451K	0.16%	Call
3728	—QUICKLOGIC CORP	296,253	$450K	0.16%	Put
3729	—PROSHARES TR	31,194	$450K	0.16%
3730	CRONCRONOS GROUP INC	66,800	$450K	0.16%	Call
3731	—U S GEOTHERMAL INC	83,825	$449K	0.16%
3732	—CREDIT SUISSE NASSAU BRH	49,180	$448K	0.16%
3733	—BARCLAYS BK PLC	6,086	$448K	0.16%
3734	CPSSCONSUMER PORTFOLIO SVCS INC	118,829	$448K	0.16%	Put
3735	FELEFRANKLIN ELEC INC	11,000	$448K	0.16%	Put
3736	FMFFIRST TR EXCHANGE TRADED FD	9,389	$446K	0.16%
3737	SAJACOMPANHIA DE SANEAMENTO BASI	42,000	$445K	0.16%	Put
3738	SLRCSOLAR CAP LTD	21,900	$445K	0.16%	Call
3739	GOEXGLOBAL X FDS	20,649	$445K	0.16%
3740	FDVVFIDELITY	15,756	$444K	0.16%
3741	—GRIDSUM HLDG INC	54,300	$444K	0.16%	Call
3742	DEWWISDOMTREE TR	9,550	$444K	0.16%
3743	UVSPUNIVEST CORP PA	15,955	$442K	0.16%
3744	MDUMDU RES GROUP INC	15,700	$442K	0.16%	Call
3745	—CYS INVTS INC	65,708	$442K	0.16%	Put
3746	PFGCPERFORMANCE FOOD GROUP CO	14,800	$442K	0.16%	Put
3747	LOBLIVE OAK BANCSHARES INC	15,900	$442K	0.16%	Call
3748	—IRIDIUM COMMUNICATIONS INC	1,083	$441K	0.16%
3749	KBAKRANESHARES TR	12,606	$440K	0.16%
3750	—ANTERO MIDSTREAM GP LP	27,481	$440K	0.16%	Put
3751	STNGSCORPIO TANKERS INC	223,904	$439K	0.16%	Put
3752	CSMPROSHARES TR	6,596	$439K	0.16%
3753	—KEYW HLDG CORP	55,900	$439K	0.16%	Put
3754	FPFFIRST TR EXCHNG TRADED FD VI	20,635	$438K	0.16%
3755	BTZBLACKROCK CR ALLCTN INC TR	34,449	$436K	0.16%
3756	ADMAADMA BIOLOGICS INC	94,476	$435K	0.16%
3757	FHLCFIDELITY	10,900	$434K	0.15%	Put
3758	—CELLECT BIOTECHNOLOGY LTD	67,962	$434K	0.15%
3759	—FCB FINL HLDGS INC	8,500	$434K	0.15%	Call
3760	UI2KEMPER CORP DEL	7,600	$433K	0.15%	Put
3761	MTRXMATRIX SVC CO	31,600	$433K	0.15%	Call
3762	TBXPROSHARES TR	14,934	$432K	0.15%
3763	BNDXVANGUARD CHARLOTTE FDS	7,899	$432K	0.15%	Call
3764	REXRREXFORD INDL RLTY INC	15,007	$432K	0.15%
3765	—PHH CORP	41,300	$432K	0.15%	Put
3766	XPCKXPIMCO CALIF MUN INCOME FD II	52,279	$430K	0.15%
3767	EEMXSPDR INDEX SHS FDS	6,079	$430K	0.15%
3768	CBTCABOT CORP	7,700	$429K	0.15%	Call
3769	IVOOVANGUARD ADMIRAL FDS INC	3,388	$429K	0.15%
3770	RHCRH PLC	12,600	$429K	0.15%	Put
3771	IBOCINTERNATIONAL BANCSHARES COR	11,000	$428K	0.15%	Call
3772	XHRXENIA HOTELS & RESORTS INC	21,674	$427K	0.15%
3773	9YYASHFORD INC	4,465	$427K	0.15%
3774	ULSTSSGA ACTIVE ETF TR	10,622	$427K	0.15%
3775	FXRFIRST TR EXCHANGE TRADED FD	10,786	$427K	0.15%
3776	CEMBISHARES INC	8,510	$426K	0.15%
3777	SPXNPROSHARES TR	7,942	$425K	0.15%
3778	—INDEXIQ ETF TR	15,392	$423K	0.15%
3779	GIFIGULF ISLAND FABRICATION INC	59,400	$422K	0.15%	Put
3780	—PQ GROUP HLDGS INC	30,200	$422K	0.15%	Put
3781	HOFTHOOKER FURNITURE CORP	11,500	$422K	0.15%	Put
3782	AGROADECOAGRO S A	55,906	$420K	0.15%
3783	—DBX ETF TR	10,884	$419K	0.15%
3784	AGQPROSHARES TR	10,420	$418K	0.15%
3785	—CLAYMORE EXCHANGE TRD FD TR	38,160	$417K	0.15%
3786	SUBISHARES TR	3,973	$417K	0.15%
3787	—ELKHORN ETF TR	16,299	$417K	0.15%
3788	VRSUSDVERSO CORP	24,700	$416K	0.15%	Put
3789	HEHAWAIIAN ELEC INDUSTRIES	12,100	$416K	0.15%	Call
3790	—GOLDFIELD CORP	108,200	$416K	0.15%	Put
3791	—ETF MANAGERS TR	39,207	$416K	0.15%
3792	MGVVANGUARD WORLD FD	5,600	$415K	0.15%	Call
3793	—ACTIVE WEIGHTING FDS ETF TR	19,707	$414K	0.15%
3794	—FQF TR	17,883	$414K	0.15%
3795	—RPX CORP	38,633	$413K	0.15%	Put
3796	—MB FINANCIAL INC NEW	10,200	$413K	0.15%	Call
3797	CNMDCONMED CORP	6,500	$412K	0.15%	Call
3798	VVRINVESCO SR INCOME TR	93,702	$412K	0.15%
3799	CSGSCSG SYS INTL INC	9,000	$408K	0.15%	Call
3800	—SPX FLOW INC	8,300	$408K	0.15%	Call

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