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
4001	NMIHNMI HLDGS INC	18,500	$306K	0.11%	Call
4002	—VASCULAR BIOGENICS LTD	131,832	$303K	0.11%	Put
4003	PKOHPARK OHIO HLDGS CORP	7,800	$303K	0.11%	Put
4004	PRFTUSDPERFICIENT INC	13,200	$303K	0.11%	Call
4005	WSRWHITESTONE REIT	29,100	$303K	0.11%	Put
4006	—1ST CONSTITUTION BANCORP	13,990	$302K	0.11%
4007	—HORIZONS ETF TR I	6,264	$302K	0.11%
4008	AZZAZZ INC	6,900	$302K	0.11%	Call
4009	WOWWIDEOPENWEST INC	42,200	$302K	0.11%	Put
4010	MGNXMACROGENICS INC	12,000	$302K	0.11%	Put
4011	FBNCFIRST BANCORP N C	8,439	$301K	0.11%
4012	PRKPARK NATL CORP	2,900	$301K	0.11%	Call
4013	MSOXADVISORSHARES TR	6,265	$301K	0.11%
4014	—ALASKA COMMUNICATIONS SYS GR	167,260	$300K	0.11%	Put
4015	—LIBBEY INC	61,300	$300K	0.11%	Put
4016	—FIRST TR EXCNGE TRD ALPHADEX	9,117	$300K	0.11%
4017	SPDNDIREXION SHS ETF TR	9,700	$298K	0.11%	Call
4018	KBALUSDKIMBALL INTL INC	17,500	$298K	0.11%	Put
4019	—AVIANCA HLDGS SA	35,200	$298K	0.11%	Call
4020	COWZPACER FDS TR	10,254	$297K	0.11%
4021	OGCPEMPIRE ST RLTY OP L P	17,907	$297K	0.11%
4022	—NATIONAL COMM CORP	6,784	$295K	0.11%
4023	COSCNO FINL GROUP INC	13,600	$295K	0.11%	Call
4024	FDISFIDELITY	7,354	$292K	0.10%
4025	IPARINTER PARFUMS INC	6,200	$292K	0.10%	Put
4026	ETWEATON VANCE TXMGD GL BUYWR O	25,262	$292K	0.10%
4027	—DIREXION SHS ETF TR	11,096	$291K	0.10%
4028	SCHVSCHWAB STRATEGIC TR	5,500	$291K	0.10%	Call
4029	VLRSCONTROLADORA VUELA CIA DE AV	35,558	$290K	0.10%
4030	EUDVPROSHARES TR	7,075	$290K	0.10%
4031	—POWERSHARES ETF TR II	10,855	$290K	0.10%
4032	—ETF SER SOLUTIONS	10,868	$289K	0.10%
4033	IOSPINNOSPEC INC	4,200	$288K	0.10%	Call
4034	AORTCRYOLIFE INC	14,300	$287K	0.10%	Call
4035	CMCSA 2 10/15/29COMCAST HOLDINGS CORP	5,511	$287K	0.10%
4036	HAYNUSDHAYNES INTERNATIONAL INC	7,700	$286K	0.10%	Put
4037	—DIREXION SHS ETF TR	7,980	$286K	0.10%
4038	GYLDARROW ETF TR	16,646	$285K	0.10%
4039	SPWHSPORTSMANS WHSE HLDGS INC	70,075	$285K	0.10%	Put
4040	—WINDSTREAM HLDGS INC	201,800	$285K	0.10%	Put
4041	—POWERSHARES EXCHANGE TRADED	7,537	$284K	0.10%
4042	—NANOMETRICS INC	10,500	$282K	0.10%	Call
4043	ERIEERIE INDTY CO	2,400	$282K	0.10%	Call
4044	—CLAYMORE EXCHANGE TRD FD TR	9,100	$282K	0.10%	Put
4045	—TUESDAY MORNING CORP	71,400	$282K	0.10%	Put
4046	—ONCOMED PHARMACEUTICALS INC	88,749	$282K	0.10%
4047	—CORPORATE CAP TR INC	16,703	$282K	0.10%
4048	—DASAN ZHONE SOLUTIONS INC	24,917	$281K	0.10%
4049	—AMERICAN RENAL ASSOCIATES HO	14,900	$281K	0.10%	Call
4050	SPTLSPDR SERIES TRUST	7,984	$280K	0.10%
4051	FDRRFIDELITY	9,355	$279K	0.10%
4052	—CIVEO CORP CDA	73,820	$278K	0.10%	Put
4053	BIZDVANECK VECTORS ETF TR	17,126	$278K	0.10%
4054	GSITGSI TECHNOLOGY	37,579	$278K	0.10%
4055	NWSANEWS CORP NEW	17,600	$278K	0.10%	Call
4056	—UBS AG LONDON BRH	1,682	$278K	0.10%
4057	DBAWDBX ETF TR	10,214	$276K	0.10%
4058	FXGFIRST TR EXCHANGE TRADED FD	5,800	$272K	0.10%	Call
4059	FCAPFIRST CAPITAL INC	6,880	$272K	0.10%
4060	FCOMFIDELITY	9,532	$272K	0.10%
4061	HCCIUSDHERITAGE CRYSTAL CLEAN INC	11,500	$271K	0.10%	Put
4062	VCYTVERACYTE INC	48,754	$271K	0.10%	Put
4063	MFLXFIRST TR EXCHNG TRADED FD VI	15,182	$271K	0.10%
4064	IDOGALPS ETF TR	9,778	$271K	0.10%
4065	RINGISHARES INC	15,289	$270K	0.10%
4066	NJRNEW JERSEY RES	6,700	$269K	0.10%	Call
4067	UMBFUMB FINL CORP	3,700	$268K	0.10%	Put
4068	SGRYSURGERY PARTNERS INC	15,600	$268K	0.10%	Call
4069	CWCOCONSOLIDATED WATER CO INC	18,400	$268K	0.10%	Call
4070	—HFF INC	5,400	$268K	0.10%	Call
4071	—VECTREN CORP	4,200	$268K	0.10%	Put
4072	TRTOOTSIE ROLL INDS INC	9,064	$267K	0.10%	Call
4073	—AGILE THERAPEUTICS INC	103,908	$267K	0.10%	Call
4074	MLIMUELLER INDS INC	10,200	$267K	0.10%	Put
4075	—ENERGY FOCUS INC	104,947	$266K	0.09%	Put
4076	—STANLEY BLACK & DECKER INC	2,315	$266K	0.09%
4077	TCBKTRICO BANCSHARES	7,127	$265K	0.09%
4078	MOATVANECK VECTORS ETF TR	6,387	$265K	0.09%
4079	OISOIL STS INTL INC	10,100	$265K	0.09%	Put
4080	FUSBFIRST US BANCSHARES INC	23,154	$265K	0.09%
4081	FAARFIRST TR EXCHNG TRADED FD VI	9,040	$265K	0.09%
4082	—JOHN HANCOCK EXCHANGE TRADED	6,104	$265K	0.09%
4083	NWENORTHWESTERN CORP	4,900	$264K	0.09%	Call
4084	TN1TENNANT CO	3,900	$264K	0.09%	Call
4085	CRVLCORVEL CORP	5,200	$263K	0.09%	Put
4086	—CAPITAL SR LIVING CORP	24,400	$262K	0.09%	Put
4087	IMOIMPERIAL OIL LTD	9,900	$262K	0.09%	Call
4088	KNKNOWLES CORP	20,800	$262K	0.09%	Call
4089	LMBSFIRST TR EXCHANGE TRADED FD	5,080	$261K	0.09%
4090	EBNDSPDR SERIES TRUST	8,600	$261K	0.09%	Call
4091	CRTCROSS TIMBERS RTY TR	17,801	$260K	0.09%
4092	UDRUDR INC	7,300	$260K	0.09%	Call
4093	GNMAISHARES TR	5,304	$257K	0.09%
4094	TXM1TRAVELZOO	35,440	$257K	0.09%
4095	SRTSTARTEK INC	26,200	$256K	0.09%	Call
4096	KRGKITE RLTY GROUP TR	16,800	$256K	0.09%	Put
4097	UHALAMERCO	740	$255K	0.09%
4098	UFIUNIFI INC	7,000	$254K	0.09%	Call
4099	HPPHUDSON PAC PPTYS INC	7,816	$254K	0.09%
4100	SPLBSPDR SERIES TRUST	9,305	$254K	0.09%

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