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
4101	—INVESCO EXCH TRD SLF IDX FD	15,248	$320K	0.11%
4102	—ANWORTH MORTGAGE ASSET CP	64,255	$320K	0.11%	Put
4103	—NUVEEN NORTH CAROLINA QLTY M	25,753	$318K	0.11%
4104	SMITSCHMITT INDS INC ORE	135,492	$317K	0.11%
4105	—MGM GROWTH PPTYS LLC	10,400	$317K	0.11%	Call
4106	—DELAWARE INV CO MUN INC FD I	21,718	$316K	0.11%
4107	MUCBLACKROCK MUNIHLDNGS QLTY II	25,831	$316K	0.11%
4108	—GLOBAL CORD BLOOD CORPORATIO	33,300	$316K	0.11%	Put
4109	BELFBBEL FUSE INC	15,100	$316K	0.11%	Put
4110	AIRAAR CORP	6,800	$316K	0.11%	Call
4111	XFDEXFIRST TR DYNAMIC EUROPE EQT	19,490	$315K	0.11%
4112	XNCRXENCOR INC	8,500	$315K	0.11%	Call
4113	SILCSILICOM LTD	8,176	$314K	0.11%
4114	KTKT CORP	23,600	$313K	0.11%	Put
4115	—BLACKROCK MUNIYIELD CALI QLT	23,392	$312K	0.11%
4116	BF/BBROWN FORMAN CORP	6,375	$312K	0.11%	Put
4117	XEGFXBLACKROCK ENHANCED GOVT FD I	24,108	$312K	0.11%
4118	CSANCOSAN LTD	40,700	$311K	0.11%	Put
4119	—NAVIOS MARITIME PARTNERS L P	164,180	$310K	0.11%	Put
4120	—ENDOLOGIX INC	54,784	$310K	0.11%	Put
4121	—NUVEEN PFD & INCOME 2022 TER	12,823	$310K	0.11%
4122	BKOBLUEROCK RESIDENTIAL GRW REI	34,800	$310K	0.11%	Call
4123	—DIREXION SHS ETF TR	12,582	$308K	0.11%
4124	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	15,000	$308K	0.11%	Call
4125	—TOWN SPORTS INTL HLDGS INC	21,100	$307K	0.11%	Call
4126	ORANYORANGE	18,400	$307K	0.11%	Call
4127	—GLOBAL X FDS	9,763	$307K	0.11%
4128	—CLOUD PEAK ENERGY INC	87,746	$306K	0.11%	Put
4129	NQUSDLINK MOTION INC	268,657	$306K	0.11%	Put
4130	—ABILITY INC	42,953	$306K	0.11%
4131	BNDCFLEXSHARES TR	12,705	$306K	0.11%
4132	—PRINCIPAL EXCHANGE TRADED FD	8,250	$305K	0.10%
4133	GGZGABELLI GLB SML & MD CP VAL	25,115	$304K	0.10%
4134	UEICUNIVERSAL ELECTRS INC	9,200	$304K	0.10%	Put
4135	MYYPROSHARES TR	7,016	$304K	0.10%
4136	FNDBSCHWAB STRATEGIC TR	8,106	$303K	0.10%
4137	—LIMESTONE BANCORP INC	19,809	$302K	0.10%
4138	—ALCENTRA CAP CORP	47,328	$302K	0.10%	Call
4139	OROARROW INVTS TR	25,646	$302K	0.10%
4140	—OPHTHOTECH CORP	110,406	$302K	0.10%	Put
4141	—OTTAWA BANCORP INC	21,545	$301K	0.10%
4142	SCHFSCHWAB STRATEGIC TR	9,100	$301K	0.10%	Call
4143	EEMXSPDR INDEX SHS FDS	4,732	$301K	0.10%
4144	LEGRFIRST TR EXCHANGE TRADED FD	10,439	$300K	0.10%
4145	EAFEURGRAFTECH INTL LTD	16,600	$299K	0.10%	Put
4146	—INDEXIQ ETF TR	12,108	$299K	0.10%
4147	—LIBERTY EXPEDIA HOLDINGS	6,800	$299K	0.10%	Put
4148	UBAUSDURSTADT BIDDLE PPTYS INC	13,217	$299K	0.10%
4149	—CPFL ENERGIA S A	26,958	$299K	0.10%
4150	—LADENBURG THALMAN FIN SVCS I	88,000	$299K	0.10%
4151	CPRXCATALYST PHARMACEUTICALS INC	95,295	$298K	0.10%	Put
4152	—UBS AG JERSEY BRH	14,604	$297K	0.10%
4153	NWLINATIONAL WESTN LIFE GROUP IN	965	$297K	0.10%
4154	NWBINORTHWEST BANCSHARES INC MD	17,000	$296K	0.10%	Call
4155	KBWPINVESCO EXCHNG TRADED FD TR	4,979	$296K	0.10%
4156	PCMPCM FUND INC	25,784	$295K	0.10%
4157	—NUVEEN OHIO QLTY MUN INCOME	21,258	$295K	0.10%
4158	UFIUNIFI INC	9,300	$295K	0.10%	Call
4159	—NABRIVA THERAPEUTICS PLC	84,780	$295K	0.10%	Put
4160	—SYROS PHARMACEUTICALS INC	28,800	$294K	0.10%	Put
4161	BTTBLACKROCK MUN 2030 TAR TERM	13,568	$293K	0.10%
4162	GPMTGRANITE PT MTG TR INC	15,985	$293K	0.10%
4163	GLVCLOUGH GLOBAL DIVND AND INC	23,492	$292K	0.10%
4164	ARKQARK ETF TR	8,374	$290K	0.10%
4165	—BLACKROCK NY MUN INCOME TR I	22,519	$290K	0.10%
4166	—CYBEROPTICS CORP	16,692	$290K	0.10%
4167	AAVEURADVANTAGE OIL & GAS LTD	93,300	$289K	0.10%	Put
4168	TILEINTERFACE INC	12,590	$289K	0.10%
4169	SOYBTEUCRIUM COMMODITY TR	17,800	$289K	0.10%	Put
4170	FUSBFIRST US BANCSHARES INC	24,652	$287K	0.10%
4171	FBKFB FINL CORP	7,044	$287K	0.10%
4172	GFNEW GERMANY FD INC	15,718	$287K	0.10%
4173	—EXCHANGE LISTED FDS TR	11,872	$287K	0.10%
4174	WASHWASHINGTON TR BANCORP	4,915	$286K	0.10%
4175	—HYDROGENICS CORP NEW	38,158	$286K	0.10%	Put
4176	ENFRALPS ETF TR	12,903	$286K	0.10%
4177	TBNKUSDTERRITORIAL BANCORP INC	9,191	$285K	0.10%
4178	UNLUNITED STS 12 MONTH NAT GAS	30,144	$285K	0.10%
4179	—ENERGY XXI GULF COAST INC	32,300	$285K	0.10%	Put
4180	MNAINDEXIQ ETF TR	9,256	$284K	0.10%
4181	DCIDONALDSON INC	6,300	$284K	0.10%	Put
4182	FSPFRANKLIN STREET PPTYS CORP	33,070	$283K	0.10%
4183	VERIVERITONE INC	16,800	$283K	0.10%	Put
4184	CWCOCONSOLIDATED WATER CO INC	21,900	$283K	0.10%	Call
4185	AMCAISHARES TR	10,425	$283K	0.10%
4186	DMOWESTERN ASSET MTG DEF OPPTY	12,294	$283K	0.10%
4187	PGHYINVESCO EXCHNG TRADED FD TR	12,066	$283K	0.10%
4188	INNSUMMIT HOTEL PPTYS INC	19,786	$283K	0.10%
4189	—UNITED FINL BANCORP INC NEW	16,074	$282K	0.10%
4190	—FIRST TR ENERGY INCOME & GRW	12,281	$282K	0.10%
4191	GHYGISHARES INC	5,740	$281K	0.10%
4192	NMSNUVEEN MINESOTA QLT MUN INC	20,953	$281K	0.10%
4193	PCEFINVESCO EXCHNG TRADED FD TR	12,285	$280K	0.10%
4194	RZGINVESCO EXCHANGE TRADED FD T	2,197	$279K	0.10%
4195	—INVESCO EXCHNG TRADED FD TR	27,495	$279K	0.10%
4196	—QUICKLOGIC CORP	242,577	$279K	0.10%	Put
4197	—HORIZONS ETF TR I	9,666	$278K	0.10%
4198	—VONAGE HLDGS CORP	21,600	$278K	0.10%	Call
4199	—OCH ZIFF CAP MGMT GROUP	143,909	$278K	0.10%	Put
4200	—GOLDFIELD CORP	65,400	$278K	0.10%	Put

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