SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$303.7M

Holdings

4,812

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,812 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	—MULTI COLOR CORP	16,200	$1.0M	0.33%	Call
3002	EZJPROSHARES TR	23,803	$1.0M	0.33%
3003	EDENISHARES TR	15,597	$1.0M	0.33%
3004	—ADVISORSHARES TR	44,916	$1.0M	0.33%	Call
3005	AAONAAON INC	26,600	$1.0M	0.33%	Put
3006	COHUCOHU INC	40,000	$1.0M	0.33%	Put
3007	FMUSDISHARES INC	35,196	$1.0M	0.33%
3008	—LM FDG AMER INC	19,461	$1.0M	0.33%
3009	—SEANERGY MARITIME HLDGS CORP	10,621	$1.0M	0.33%
3010	—ADVAXIS INC	46,814	$1.0M	0.33%
3011	—CYTORI THERAPEUTICS INC	176,649	$1.0M	0.33%
3012	—NEUROMETRIX INC	20,333	$1.0M	0.33%
3013	OXBROXBRIDGE RE HLDGS LTD	37,755	$1.0M	0.33%
3014	GIGBGOLDMAN SACHS ETF TR	20,811	$999K	0.33%
3015	HP5AEQUITY COMWLTH	31,117	$999K	0.33%
3016	CBBCINCINNATI BELL INC NEW	62,600	$999K	0.33%	Put
3017	XCAFXMORGAN STANLEY CHINA A SH FD	46,472	$999K	0.33%
3018	VOTVANGUARD INDEX FDS	7,003	$998K	0.33%	Put
3019	TCSUSDCONTAINER STORE GROUP INC	89,800	$997K	0.33%	Put
3020	FDTFIRST TR EXCH TRD ALPHA FD I	16,750	$997K	0.33%
3021	—CAMBRIA ETF TR	39,544	$997K	0.33%
3022	GLPGLOBAL PARTNERS LP	54,700	$996K	0.33%	Put
3023	SMBVANECK VECTORS ETF TR	58,018	$996K	0.33%
3024	AKBAAKEBIA THERAPEUTICS INC	112,729	$996K	0.33%	Put
3025	CPRXCATALYST PHARMACEUTICALS INC	263,300	$995K	0.33%	Put
3026	ATNXEURATHENEX INC	63,900	$993K	0.33%	Put
3027	—ISHARES TR	39,643	$992K	0.33%
3028	—INVESCO BLDRS INDEX FDS TR	44,157	$991K	0.33%
3029	IBDRISHARES TR	42,547	$990K	0.33%
3030	—WEINGARTEN RLTY INVS	33,253	$990K	0.33%
3031	YUSDALLEGHANY CORP DEL	13,900	$987K	0.32%	Put
3032	BNEDBARNES & NOBLE ED INC	171,081	$986K	0.32%	Put
3033	JXC1J2 GLOBAL INC	11,900	$986K	0.32%	Put
3034	CUROEURCURO GROUP HLDGS CORP	32,600	$985K	0.32%	Put
3035	PTMCPACER FDS TR	29,550	$985K	0.32%
3036	—BLACKROCK CA MUNI 2018 TERM	65,864	$983K	0.32%
3037	CGBDTCG BDC INC	58,732	$981K	0.32%	Put
3038	USMVISHARES TR	17,200	$981K	0.32%	Put
3039	—TCF FINL CORP	41,222	$981K	0.32%	Call
3040	—SSGA ACTIVE ETF TR	11,354	$981K	0.32%
3041	—LORAL SPACE & COMMUNICATNS I	21,554	$978K	0.32%	Put
3042	TYODIREXION SHS ETF TR	63,536	$977K	0.32%
3043	EP3ORASURE TECHNOLOGIES INC	63,100	$975K	0.32%	Put
3044	ISCVISHARES TR	6,342	$975K	0.32%
3045	KCESPDR SERIES TRUST	17,321	$974K	0.32%
3046	CORNTEUCRIUM COMMODITY TR	61,300	$973K	0.32%	Call
3047	2JEFOCUS FINL PARTNERS INC	20,500	$973K	0.32%	Put
3048	DGREWISDOMTREE TR	40,628	$973K	0.32%
3049	RDOGALPS ETF TR	22,296	$973K	0.32%
3050	JETSETF SER SOLUTIONS	29,799	$971K	0.32%
3051	—DRYSHIPS INC	159,028	$970K	0.32%	Put
3052	—PINNACLE ENTMT INC NEW	28,800	$970K	0.32%	Call
3053	VVRINVESCO SR INCOME TR	225,590	$970K	0.32%
3054	XSVMINVESCO EXCHANGE TRADED FD T	29,816	$967K	0.32%
3055	VREXVAREX IMAGING CORP	33,700	$966K	0.32%	Put
3056	—PICO HLDGS INC	77,010	$966K	0.32%	Put
3057	WKCWORLD FUEL SVCS CORP	34,900	$966K	0.32%	Put
3058	VRSUSDVERSO CORP	28,605	$963K	0.32%	Call
3059	BYLDISHARES TR	39,850	$963K	0.32%
3060	—INDEXIQ ETF TR	51,675	$958K	0.32%
3061	DLNGDYNAGAS LNG PARTNERS LP	108,969	$956K	0.31%	Put
3062	LARKLANDMARK BANCORP INC	32,961	$956K	0.31%
3063	—JP MORGAN EXCHANGE TRADED FD	31,035	$956K	0.31%
3064	IXGISHARES TR	14,501	$956K	0.31%
3065	—JOHN HANCOCK EXCHANGE TRADED	20,004	$955K	0.31%
3066	—PRINCIPAL EXCHANGE TRADED FD	9,668	$954K	0.31%
3067	CO2ACATO CORP NEW	45,400	$954K	0.31%	Put
3068	LEE1EURLEE ENTERPRISES INC	359,962	$954K	0.31%	Put
3069	NVRIHARSCO CORP	33,400	$953K	0.31%	Put
3070	ALDXALDEYRA THERAPEUTICS INC	68,939	$952K	0.31%	Put
3071	—FRANCESCAS HLDGS CORP	256,501	$951K	0.31%	Put
3072	DRQEURDRIL-QUIP INC	18,200	$951K	0.31%	Put
3073	BROBROWN & BROWN INC	32,158	$951K	0.31%
3074	—INVESCO EXCHNG TRADED FD TR	36,014	$951K	0.31%
3075	CATHGLOBAL X FDS	26,234	$950K	0.31%
3076	—NORTHERN LTS FD TR IV	39,438	$950K	0.31%
3077	DWXSPDR INDEX SHS FDS	25,067	$950K	0.31%
3078	—XCERRA CORP	66,467	$948K	0.31%
3079	DGTSPDR SERIES TRUST	10,993	$948K	0.31%
3080	HOLIHOLLYSYS AUTOMATION TECHNOLO	44,300	$947K	0.31%	Put
3081	JPUSJP MORGAN EXCHANGE TRADED FD	12,709	$947K	0.31%
3082	NVGSNAVIGATOR HOLDINGS LTD	78,200	$946K	0.31%	Put
3083	LVLNSPDR SERIES TRUST	22,098	$942K	0.31%
3084	DENNDENNYS CORP	63,921	$941K	0.31%
3085	CWSTCASELLA WASTE SYS INC	30,200	$938K	0.31%	Call
3086	ROFKFORCE INC	24,900	$936K	0.31%	Call
3087	XHNWXPIONEER DIV HIGH INCOME TRUS	63,851	$934K	0.31%
3088	AQLTISHARES TR	39,674	$934K	0.31%
3089	—JUMEI INTL HLDG LTD	437,772	$933K	0.31%	Put
3090	FITESPDR SER TR	25,856	$932K	0.31%
3091	ISTBISHARES TR	18,929	$928K	0.31%
3092	ORIOLD REP INTL CORP	41,400	$926K	0.30%	Put
3093	TRTXTPG RE FIN TR INC	46,200	$925K	0.30%	Put
3094	—KEY ENERGY SVCS INC DEL	80,800	$924K	0.30%	Put
3095	LTHLIFEPOINT HEALTH INC	14,300	$921K	0.30%	Put
3096	NPOENPRO INDS INC	12,600	$919K	0.30%	Put
3097	—ISHARES TR	29,609	$919K	0.30%
3098	VSMVVICTORY PORTFOLIOS II	30,356	$918K	0.30%
3099	WTMWHITE MTNS INS GROUP LTD	981	$918K	0.30%
3100	FLQSFRANKLIN TEMPLETON ETF TR	30,669	$918K	0.30%

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