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
3801	—NUVEEN HIGH INCOME NOVEMBER	46,929	$449K	0.15%
3802	—NUVEEN BUILD AMER BD OPPTNY	20,329	$447K	0.15%
3803	—BARCLAYS BK PLC	6,086	$446K	0.15%
3804	CMTCORE MOLDING TECHNOLOGIES IN	31,262	$446K	0.15%
3805	—ANTARES PHARMA INC	172,668	$446K	0.15%	Put
3806	—FIRST TR EXCH TRD ALPHA FD I	13,576	$445K	0.15%
3807	—BARCLAYS BK PLC	9,200	$443K	0.15%	Call
3808	—INVESCO EXCHNG TRADED FD TR	15,023	$443K	0.15%
3809	—FIRST TR EXCHANGE TRADED FD	8,812	$442K	0.15%
3810	—ALPS ETF TR	15,167	$442K	0.15%
3811	—WISDOMTREE TR	21,006	$441K	0.15%
3812	—BRIDGEPOINT ED INC	67,389	$441K	0.15%	Put
3813	MCHXMARCHEX INC	144,379	$441K	0.15%	Put
3814	CASSCASS INFORMATION SYS INC	6,400	$440K	0.15%	Call
3815	SJTSAN JUAN BASIN RTY TR	75,860	$440K	0.15%	Put
3816	—CELLECT BIOTECHNOLOGY LTD	61,429	$439K	0.15%
3817	—INVESCO CURNCYSHS SWEDSH KRO	4,166	$439K	0.15%
3818	PFISPEOPLES FINL SVCS CORP	9,341	$439K	0.15%
3819	SPXNPROSHARES TR	7,851	$438K	0.15%
3820	—JP MORGAN EXCHANGE TRADED FD	7,513	$438K	0.15%
3821	COMBGRANITESHARES ETF TR	16,807	$438K	0.15%
3822	—BARCLAYS BK PLC	2,685	$438K	0.15%
3823	HIFSHINGHAM INSTN SVGS MASS	1,987	$437K	0.15%
3824	AGQPROSHARES TR	18,216	$436K	0.15%
3825	RBCAAREPUBLIC BANCORP KY	9,600	$435K	0.15%	Call
3826	XPMAXPIONEER MUN HIGH INCOME ADV	39,623	$434K	0.15%
3827	—PROSHARES TR	15,989	$434K	0.15%
3828	—BARCLAYS BK PLC	9,156	$433K	0.15%
3829	MDUMDU RES GROUP INC	15,100	$433K	0.15%	Call
3830	—LANDMARK INFRASTRUCTURE LP	31,300	$433K	0.15%	Put
3831	—MILACRON HLDGS CORP	22,896	$433K	0.15%
3832	VLUSPDR SERIES TRUST	4,237	$431K	0.15%
3833	—BARCLAYS BK PLC	22,706	$431K	0.15%
3834	51AAMERICAN PUBLIC EDUCATION IN	10,211	$430K	0.15%	Put
3835	—LIBBEY INC	52,900	$430K	0.15%	Call
3836	FDDFIRST TR HIGH INCOME L/S FD	29,095	$429K	0.15%
3837	MGIEURMONEYGRAM INTL INC	64,263	$429K	0.15%	Put
3838	—CONTANGO OIL & GAS COMPANY	75,600	$429K	0.15%	Put
3839	HAFCHANMI FINL CORP	15,091	$428K	0.15%
3840	CWSADVISORSHARES TR	13,451	$428K	0.15%
3841	ASYSAMTECH SYS INC	70,584	$427K	0.15%	Put
3842	MXMAGNACHIP SEMICONDUCTOR CORP	41,725	$427K	0.15%	Put
3843	IHYVANECK VECTORS ETF TR	17,500	$427K	0.15%
3844	ROLROLLINS INC	8,100	$426K	0.15%	Put
3845	ACPABERDEEN INCOME CR STRATEGIE	30,866	$426K	0.15%
3846	—FIRST TR EXCHANGE TRADED FD	17,380	$426K	0.15%
3847	—BOJANGLES INC	29,600	$426K	0.15%	Call
3848	—FIRST TR EXCHNG TRADED FD VI	19,240	$426K	0.15%
3849	—PROSHARES TR II	8,428	$425K	0.15%
3850	FFWMFIRST FNDTN INC	22,942	$425K	0.15%
3851	EHIWESTERN ASSET GLB HI INCOME	46,475	$424K	0.15%
3852	EGPEASTGROUP PPTY INC	4,442	$424K	0.15%
3853	TMFCRBB FD INC	20,983	$423K	0.15%
3854	RUSHARUSH ENTERPRISES INC	9,748	$423K	0.15%
3855	ANGI1EURANGI HOMESERVICES INC	27,379	$421K	0.14%
3856	ADVMCHFADVERUM BIOTECHNOLOGIES INC	79,500	$421K	0.14%	Put
3857	BCOVUSDBRIGHTCOVE INC	43,574	$421K	0.14%	Put
3858	BIO/BBIO RAD LABS INC	1,463	$420K	0.14%
3859	—CREDIT SUISSE NASSAU BRH	8,497	$420K	0.14%
3860	—FORESIGHT ENERGY LP	106,500	$420K	0.14%	Put
3861	KNCTINVESCO EXCHANGE TRADED FD T	7,986	$420K	0.14%
3862	—CREDIT SUISSE NASSAU BRH	49,113	$419K	0.14%
3863	XSOEWISDOMTREE TR	14,239	$418K	0.14%
3864	—WISDOMTREE TR	9,572	$418K	0.14%
3865	—GREEN BANCORP INC	19,304	$417K	0.14%
3866	—LUMINEX CORP DEL	14,100	$416K	0.14%	Call
3867	—VANECK VECTORS ETF TR	32,949	$416K	0.14%
3868	—UBS AG LONDON BRH	26,246	$416K	0.14%
3869	SPHQINVESCO EXCHANGE TRADED FD T	13,868	$416K	0.14%
3870	—FOAMIX PHARMACEUTICALS LTD	83,210	$416K	0.14%	Put
3871	ARKGARK ETF TR	14,278	$415K	0.14%
3872	PRIMPRIMORIS SVCS CORP	15,152	$413K	0.14%
3873	—RAMCO-GERSHENSON PPTYS TR	31,231	$413K	0.14%	Call
3874	—IKANG HEALTHCARE GROUP INC	20,100	$411K	0.14%	Call
3875	KEMQKRANESHARES TR	16,926	$410K	0.14%
3876	—MAXWELL TECHNOLOGIES INC	78,725	$410K	0.14%	Put
3877	CAASEURCHINA AUTOMOTIVE SYS INC	94,000	$410K	0.14%	Put
3878	FCFFIRST COMWLTH FINL CORP PA	26,419	$410K	0.14%
3879	—PROSHARES TR	23,707	$409K	0.14%
3880	FNKOFUNKO INC	32,561	$409K	0.14%	Call
3881	CUTINVESCO EXCHNG TRADED FD TR	12,601	$409K	0.14%
3882	GLREGREENLIGHT CAPITAL RE LTD	28,800	$409K	0.14%	Call
3883	XPCQXPIMCO CA MUNICIPAL INCOME FD	24,114	$409K	0.14%
3884	EXGEATON VANCE TAX ADVT DIV INC	17,763	$409K	0.14%
3885	—EXCHANGE TRADED CONCEPTS TR	19,926	$408K	0.14%
3886	CTRECARETRUST REIT INC	24,445	$408K	0.14%
3887	—MITEL NETWORKS CORP	37,200	$408K	0.14%	Put
3888	DEEFDBX ETF TR	14,140	$407K	0.14%
3889	CLIRCLEARSIGN COMBUSTION CORP	203,229	$407K	0.14%	Put
3890	NXRTNEXPOINT RESIDENTIAL TR INC	14,322	$407K	0.14%
3891	FPIFARMLAND PARTNERS INC	46,100	$406K	0.14%	Put
3892	—TANTECH HLDGS LTD	144,947	$406K	0.14%
3893	—RMR REAL ESTATE INCOME FUND	22,224	$406K	0.14%
3894	LEAFLEAF GROUP LTD	37,400	$406K	0.14%	Put
3895	—INVESCO EXCHANGE TRADED FD T	41,435	$406K	0.14%
3896	SEMSELECT MED HLDGS CORP	22,319	$405K	0.14%
3897	—WESTERN GAS EQUITY PARTNERS	11,300	$404K	0.14%	Call
3898	WAIREURWESCO AIRCRAFT HLDGS INC	35,800	$403K	0.14%	Put
3899	PRKPARK NATL CORP	3,604	$402K	0.14%
3900	KYNKAYNE ANDERSON MLP INVT CO	21,300	$401K	0.14%	Put

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