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
4301	—SPARTON CORP	10,200	$178K	0.06%	Put
4302	CELHCELSIUS HOLDINGS INC	40,921	$178K	0.06%
4303	—NATIONAL HOLDINGS CORP	39,004	$178K	0.06%
4304	KTCCKEY TRONIC CORP	25,483	$178K	0.06%
4305	TGBTASEKO MINES LTD	154,890	$178K	0.06%	Put
4306	—NEVSUN RES LTD	74,840	$178K	0.06%	Put
4307	—DREYFUS HIGH YIELD STRATEGIE	55,548	$177K	0.06%
4308	BILIBILIBILI INC	15,975	$176K	0.06%
4309	—NUVEEN HIGH INCOME 2020 TARG	17,903	$176K	0.06%
4310	CIOCITY OFFICE REIT INC	15,200	$176K	0.06%	Put
4311	—FLEX PHARMA INC	34,998	$175K	0.06%	Put
4312	THWTEKLA WORLD HEALTHCARE FD	13,624	$175K	0.06%
4313	—ORBCOMM INC	18,700	$175K	0.06%	Put
4314	FISKEMPIRE ST RLTY OP L P	10,466	$174K	0.06%
4315	—INTEC PHARMA LTD JERUSALEM	27,315	$173K	0.06%
4316	PFDFLAHERTY & CRUMRINE PFD INC	12,734	$173K	0.06%
4317	SVVCFIRSTHAND TECH VALUE FD INC	15,309	$173K	0.06%
4318	NAZNUVEEN ARIZONA QLTY MUN INC	12,858	$173K	0.06%
4319	—MFS CALIF MUN FD	16,597	$173K	0.06%
4320	—ASTA FDG INC	46,414	$172K	0.06%	Call
4321	RUBIEURRUBICON PROJ INC	95,700	$172K	0.06%	Put
4322	—GOLDEN STAR RES LTD CDA	292,588	$172K	0.06%	Put
4323	XPMAXPIONEER MUN HIGH INCOME ADV	16,042	$172K	0.06%
4324	—RAMCO-GERSHENSON PPTYS TR	13,900	$172K	0.06%	Call
4325	DRDDRDGOLD LIMITED	62,334	$170K	0.06%
4326	GSATUSDGLOBALSTAR INC	244,004	$169K	0.06%	Put
4327	MYDBLACKROCK MUNIYIELD FD INC	12,533	$168K	0.06%
4328	SESEA LTD	14,795	$167K	0.06%
4329	—ELLINGTON FINANCIAL LLC	11,300	$167K	0.06%	Put
4330	FLBFLUIDIGM CORP DEL	28,500	$167K	0.06%	Put
4331	—CIVITAS SOLUTIONS INC	10,800	$166K	0.06%	Call
4332	—BENITEC BIOPHARMA LTD	56,000	$166K	0.06%
4333	—NUVEEN ENHANCED MUN VALUE FD	12,354	$165K	0.06%
4334	XAWFXALLIANCEBERNSTEIN GBL HGH IN	13,712	$163K	0.06%
4335	LEE1EURLEE ENTERPRISES INC	83,491	$163K	0.06%
4336	HNRGHALLADOR ENERGY COMPANY	23,600	$163K	0.06%	Put
4337	—EP ENERGY CORP	120,301	$162K	0.06%	Put
4338	SBTEURSTERLING BANCORP INC	11,990	$162K	0.06%
4339	ASCARDMORE SHIPPING CORP	21,200	$161K	0.06%	Call
4340	SPFFGLOBAL X FDS	13,550	$161K	0.06%
4341	—BEAR ST FINL INC	15,600	$160K	0.06%	Call
4342	GXGUSDGLOBAL X FDS	15,300	$160K	0.06%	Put
4343	—SMART & FINAL STORES INC	28,700	$159K	0.06%	Put
4344	EVOLEVOLVING SYS INC	32,755	$158K	0.06%
4345	—BSQUARE CORP	37,149	$158K	0.06%
4346	AHHARMADA HOFFLER PPTYS INC	11,500	$157K	0.06%	Put
4347	—AEROHIVE NETWORKS INC	38,200	$154K	0.05%	Call
4348	MHDBLACKROCK MUNIHOLDINGS FD IN	10,019	$152K	0.05%
4349	—KEY ENERGY SVCS INC DEL	12,900	$151K	0.05%	Call
4350	—LAZARD WORLD DIVID & INCOME	13,127	$151K	0.05%
4351	XPGPXPIMCO GLOBAL STOCKSPLS INCM	11,063	$149K	0.05%
4352	RMCFROCKY MTN CHOCOLATE FACTORY	12,389	$149K	0.05%
4353	—NEUBERGER BERMAN CA INT MUN	11,474	$148K	0.05%
4354	IRTINDEPENDENCE RLTY TR INC	16,100	$148K	0.05%	Put
4355	—TEEKAY TANKERS LTD	124,438	$148K	0.05%	Put
4356	—BLACKROCK MUNIYIELD N J FD I	10,579	$148K	0.05%
4357	ARDXARDELYX INC	29,113	$147K	0.05%	Put
4358	MVFBLACKROCK MUNIVEST FD INC	16,594	$147K	0.05%
4359	—J ALEXANDERS HLDGS INC	12,816	$147K	0.05%
4360	—BRAVO BRIO RESTAURANT GROUP	36,549	$146K	0.05%
4361	—FIVE OAKS INVT CORP	49,730	$145K	0.05%
4362	—INVIVO THERAPEUTICS HLDGS CO	266,588	$143K	0.05%
4363	—EATON VANCE CALIF MUN BD FD	13,354	$143K	0.05%
4364	—BLACKROCK MUNIYIELD INVST FD	10,180	$142K	0.05%
4365	—THIRD PT REINS LTD	10,100	$141K	0.05%	Call
4366	—DREYFUS STRATEGIC MUNS INC	18,144	$140K	0.05%
4367	—AETERNA ZENTARIS INC	94,359	$138K	0.05%	Put
4368	NMZNUVEEN MUN HIGH INCOME OPP F	11,070	$138K	0.05%
4369	—NUVEEN NORTH CAROLINA QLTY M	11,138	$137K	0.05%
4370	—SWEDISH EXPT CR CORP	19,133	$134K	0.05%
4371	RYIRYERSON HLDG CORP	16,500	$134K	0.05%	Call
4372	—DITECH HLDG CORP	14,900	$134K	0.05%	Put
4373	—ON DECK CAP INC	24,000	$134K	0.05%	Call
4374	—KINDRED BIOSCIENCES INC	15,300	$132K	0.05%	Put
4375	RELLRICHARDSON ELECTRS LTD	16,601	$132K	0.05%
4376	—CREDIT SUISSE NASSAU BRH	11,599	$132K	0.05%
4377	—RESOURCE CAP CORP	13,800	$131K	0.05%	Put
4378	—TPG PACE ENERGY HLDGS CORP	12,272	$131K	0.05%
4379	—MANNING & NAPIER INC	37,431	$131K	0.05%
4380	NEANUVEEN FLTNG RTE INCM OPP FD	11,930	$130K	0.05%
4381	—BOVIE MEDICAL CORP	43,608	$130K	0.05%
4382	CPRXCATALYST PHARMACEUTICALS INC	52,700	$126K	0.04%	Put
4383	PACBPACIFIC BIOSCIENCES CALIF IN	61,700	$126K	0.04%	Put
4384	MFGMIZUHO FINL GROUP INC	33,838	$125K	0.04%
4385	ISSCINNOVATIVE SOLUTIONS & SUPPO	35,500	$125K	0.04%	Put
4386	—CIDARA THERAPEUTICS INC	31,300	$125K	0.04%	Call
4387	STARISTAR INC	12,200	$124K	0.04%	Call
4388	—CELSION CORPORATION	55,289	$124K	0.04%	Put
4389	—AFFIMED N V	66,674	$123K	0.04%	Call
4390	PDFSPDF SOLUTIONS INC	10,500	$122K	0.04%	Call
4391	—FGL HLDGS	12,066	$122K	0.04%
4392	PMOPUTNAM MUN OPPORTUNITIES TR	10,362	$121K	0.04%
4393	USALIBERTY ALL STAR EQUITY FD	19,745	$121K	0.04%
4394	—VANECK VECTORS ETF TR	10,473	$120K	0.04%
4395	—BIOSCRIP INC	47,900	$118K	0.04%	Put
4396	—BISON CAP ACQUISITION CORP	11,904	$118K	0.04%
4397	UMCUNITED MICROELECTRONICS CORP	45,449	$118K	0.04%
4398	PZCPIMCO CALIF MUN INCOME FD II	12,106	$117K	0.04%
4399	—DEUTSCHE MUN INCOME	10,290	$115K	0.04%
4400	—LONESTAR RES US INC	26,419	$115K	0.04%

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