SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$291.3M

Holdings

4,876

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,876 positions)

#	Stock	Shares	Value	% Portfolio	Type
3701	—VICTORY PORTFOLIOS II	21,409	$513K	0.18%
3702	—ON DECK CAP INC	73,200	$512K	0.18%	Call
3703	—DIREXION SHS ETF TR	23,715	$510K	0.18%
3704	CCDCALAMOS DYNAMIC CONV & INCOM	23,633	$510K	0.18%
3705	RGSUSDREGIS CORP MINN	30,874	$510K	0.18%	Put
3706	—MTGE INVT CORP	26,041	$510K	0.18%
3707	—INVESCO EXCHNG TRADED FD TR	22,310	$510K	0.18%
3708	QCLNFIRST TR EXCHANGE TRADED FD	26,019	$507K	0.17%
3709	UCBUNITED CMNTY BKS BLAIRSVLE G	16,527	$507K	0.17%
3710	IBPINSTALLED BLDG PRODS INC	8,968	$507K	0.17%	Put
3711	RUBIEURRUBICON PROJ INC	177,061	$504K	0.17%	Put
3712	SFESSAFEGUARD SCIENTIFICS INC	39,300	$503K	0.17%	Put
3713	DBSNINVESCO DB MLTI SECTR CMMTY	20,534	$503K	0.17%
3714	—INDEXIQ ETF TR	26,952	$503K	0.17%
3715	DGPDEUTSCHE BK AG LDN BRH	22,252	$503K	0.17%
3716	CIOCITY OFFICE REIT INC	39,200	$503K	0.17%	Put
3717	SCHLSCHOLASTIC CORP	11,333	$502K	0.17%	Put
3718	XBGYXBLACKROCK ENHANCED INTL DIV	87,247	$501K	0.17%
3719	CCNECNB FINL CORP PA	16,576	$499K	0.17%	Call
3720	MEDPMEDPACE HLDGS INC	11,600	$499K	0.17%	Call
3721	—STRONGBRIDGE BIOPHARMA PLC	82,924	$498K	0.17%
3722	YB4PSAVARA INC	43,900	$497K	0.17%	Call
3723	—MELINTA THERAPEUTICS INC	78,300	$497K	0.17%	Put
3724	ATATLANTIC PWR CORP	224,773	$495K	0.17%	Put
3725	—AAC HLDGS INC	52,800	$494K	0.17%	Put
3726	NWPXNORTHWEST PIPE CO	25,500	$494K	0.17%	Put
3727	HZN1USDHORIZON GLOBAL CORP	82,700	$493K	0.17%	Put
3728	ABMABM INDS INC	16,900	$493K	0.17%	Put
3729	QHYWISDOMTREE TR	10,066	$493K	0.17%
3730	IRTINDEPENDENCE RLTY TR INC	47,900	$493K	0.17%	Put
3731	BSMBLACK STONE MINERALS L P	26,600	$492K	0.17%	Call
3732	XNEAXNUVEEN AMT FREE QLTY MUN INC	37,797	$492K	0.17%
3733	APTALPHA PRO TECH LTD	146,806	$491K	0.17%
3734	—DEUTSCHE BK AG LONDON BRH	3,581	$490K	0.17%
3735	—HOVNANIAN ENTERPRISES INC	300,371	$489K	0.17%	Put
3736	DGRSWISDOMTREE TR	13,329	$489K	0.17%
3737	—ISHARES TR	19,969	$488K	0.17%
3738	EFVISHARES TR	9,500	$488K	0.17%	Put
3739	ASAASA GOLD AND PRECIOUS MTLS L	47,722	$487K	0.17%
3740	JHMLJOHN HANCOCK EXCHANGE TRADED	13,836	$487K	0.17%
3741	VIV1USDTELEFONICA BRASIL SA	40,900	$486K	0.17%	Put
3742	—EP ENERGY CORP	162,094	$486K	0.17%	Put
3743	—GLOBAL X FDS	30,393	$484K	0.17%
3744	BKIEURBLACK KNIGHT INC	9,000	$481K	0.17%	Put
3745	SFNCSIMMONS 1ST NATL CORP	16,093	$481K	0.17%
3746	—EATON VANCE MI MUNI INCOME T	37,287	$481K	0.17%
3747	SBBPROSHARES TR	15,346	$479K	0.16%
3748	IWSISHARES TR	5,400	$478K	0.16%	Put
3749	FIXDFIRST TR EXCHNG TRADED FD VI	9,706	$478K	0.16%
3750	—KEYW HLDG CORP	54,562	$477K	0.16%	Put
3751	NTBBANK OF NT BUTTERFIELD&SON L	10,409	$476K	0.16%
3752	UGEPROSHARES TR	11,152	$475K	0.16%
3753	NLNL INDS INC	54,544	$475K	0.16%	Call
3754	HIXWESTERN ASSET HIGH INCM FD I	73,774	$475K	0.16%
3755	QCRHQCR HOLDINGS INC	9,995	$474K	0.16%
3756	DTDWISDOMTREE TR	5,192	$473K	0.16%
3757	BCCCGLOBAL X FDS	29,006	$472K	0.16%
3758	MIYBLACKROCK MUNIYLD MICH QLTY	35,996	$472K	0.16%
3759	PRNINVESCO EXCHANGE TRADED FD T	7,876	$471K	0.16%
3760	BRCBRADY CORP	12,179	$470K	0.16%
3761	SFBSSERVISFIRST BANCSHARES INC	11,257	$470K	0.16%
3762	—VERSARTIS INC	231,602	$469K	0.16%	Put
3763	CEPUCENTRAL PUERTO S A	47,403	$469K	0.16%
3764	—GP STRATEGIES CORP	26,608	$468K	0.16%
3765	—RETROPHIN INC	17,100	$466K	0.16%	Call
3766	PLOWDOUGLAS DYNAMICS INC	9,705	$466K	0.16%
3767	—HMS HLDGS CORP	21,495	$465K	0.16%
3768	—GLOBAL X FDS	30,298	$464K	0.16%
3769	EDAEDAP TMS S A	153,233	$464K	0.16%	Call
3770	GWXSPDR INDEX SHS FDS	13,518	$464K	0.16%
3771	KLMNINVESCO EXCHNG TRADED FD TR	27,400	$464K	0.16%
3772	—LEVEL ONE BANCORP INC	17,064	$464K	0.16%
3773	WSFSWSFS FINL CORP	8,678	$463K	0.16%
3774	CNDTCONDUENT INC	25,487	$463K	0.16%	Call
3775	SXCSUNCOKE ENERGY INC	34,472	$462K	0.16%
3776	GEOSGEOSPACE TECHNOLOGIES CORP	32,771	$460K	0.16%	Call
3777	FLQLFRANKLIN TEMPLETON ETF TR	15,637	$460K	0.16%
3778	TDFTEMPLETON DRAGON FD INC	21,530	$459K	0.16%
3779	ACWVISHARES INC	5,500	$457K	0.16%	Call
3780	INFIQINFINITY PHARMACEUTICALS INC	239,102	$457K	0.16%	Put
3781	XAWFXALLIANCEBERNSTEIN GBL HGH IN	39,563	$457K	0.16%
3782	FLAUFRANKLIN TEMPLETON ETF TR	17,865	$456K	0.16%
3783	—ABSOLUTE SHS TR	19,412	$456K	0.16%
3784	DTREFIRST TR FTSE EPRA/NAREIT DE	10,055	$456K	0.16%
3785	SSI3EURSTAGE STORES INC	188,862	$455K	0.16%	Put
3786	—INSIGHT SELECT INCOME FD	24,074	$455K	0.16%
3787	PQ3PROVIDENT FINL SVCS INC	16,505	$454K	0.16%
3788	NSTGEURNANOSTRING TECHNOLOGIES INC	33,188	$454K	0.16%
3789	BRKRBRUKER CORP	15,593	$453K	0.16%
3790	LNTALLIANT ENERGY CORP	10,700	$453K	0.16%	Put
3791	AIQGLOBAL X FDS	30,231	$453K	0.16%
3792	USPHU S PHYSICAL THERAPY INC	4,717	$453K	0.16%
3793	GOGLGOLDEN OCEAN GROUP LTD	52,153	$453K	0.16%	Put
3794	—LASALLE HOTEL PPTYS	13,200	$452K	0.16%	Call
3795	—PROSHARES TR	16,172	$452K	0.16%
3796	CFFNCAPITOL FED FINL INC	34,306	$451K	0.15%
3797	—SWEDISH EXPT CR CORP	135,961	$451K	0.15%
3798	MTRNMATERION CORP	8,328	$451K	0.15%
3799	CAPEUSDBARCLAYS BK PLC	3,743	$450K	0.15%
3800	—NUVEEN HIGH INCOME NOVEMBER	46,929	$449K	0.15%

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