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
3101	IBNDSPDR SERIES TRUST	27,317	$918K	0.30%
3102	WTMWHITE MTNS INS GROUP LTD	981	$918K	0.30%
3103	—FLY LEASING LTD	65,000	$917K	0.30%	Call
3104	SLG2EURSL GREEN RLTY CORP	9,400	$917K	0.30%	Call
3105	CORECORE MARK HOLDING CO INC	27,000	$917K	0.30%	Put
3106	BTZBLACKROCK CR ALLCTN INC TR	74,725	$915K	0.30%
3107	EFRENERGY FUELS INC	278,800	$915K	0.30%	Put
3108	FEXFIRST TR LRGE CP CORE ALPHA	14,638	$914K	0.30%
3109	LMNRLIMONEIRA CO	35,000	$914K	0.30%	Put
3110	CAPLCROSSAMERICA PARTNERS LP	50,500	$914K	0.30%	Put
3111	IDAIDACORP INC	9,200	$913K	0.30%	Put
3112	BGGUSDBRIGGS & STRATTON CORP	47,500	$913K	0.30%	Call
3113	—DAVIDSTEA INC	336,658	$910K	0.30%	Put
3114	SPTISPDR SERIES TRUST	15,629	$909K	0.30%
3115	VSMEURVERSUM MATLS INC	25,200	$907K	0.30%	Put
3116	WIREEURENCORE WIRE CORP	18,100	$907K	0.30%	Put
3117	WBIFABSOLUTE SHS TR	29,674	$907K	0.30%
3118	OMEXODYSSEY MARINE EXPLORATION I	111,800	$906K	0.30%	Put
3119	AROCARCHROCK INC	74,300	$906K	0.30%	Put
3120	—REVOLUTION LIGHTING TECHNOLO	318,797	$905K	0.30%	Put
3121	CEVACEVA INC	31,400	$903K	0.30%	Put
3122	SPXTPROSHARES TR	16,376	$902K	0.30%
3123	FPIFARMLAND PARTNERS INC	134,611	$902K	0.30%	Put
3124	SELBUSDSELECTA BIOSCIENCES INC	57,921	$901K	0.30%
3125	—INVESCO EXCH TRD SLF IDX FD	35,830	$900K	0.30%
3126	IFVFIRST TR EXCHANGE TRADED FD	44,418	$899K	0.30%
3127	RLJRLJ LODGING TR	40,700	$897K	0.30%	Put
3128	—AQUA AMERICA INC	24,300	$896K	0.30%	Put
3129	—SPDR SER TR	13,443	$896K	0.30%
3130	EMCBWISDOMTREE TR	12,977	$894K	0.29%
3131	OIIOCEANEERING INTL INC	32,200	$889K	0.29%	Put
3132	GRIDFIRST TR EXCH TRADED FD II	18,664	$888K	0.29%
3133	AGQPROSHARES TR	38,127	$887K	0.29%
3134	RDYDR REDDYS LABS LTD	25,600	$886K	0.29%	Put
3135	VOCVOC ENERGY TR	162,200	$886K	0.29%	Put
3136	NORWGLOBAL X FDS	38,644	$885K	0.29%
3137	—SPARTAN MTRS INC	59,901	$884K	0.29%	Put
3138	SPEUSPDR INDEX SHS FDS	26,284	$883K	0.29%
3139	EXPDEXPEDITORS INTL WASH INC	12,000	$882K	0.29%	Put
3140	—VITAMIN SHOPPE INC	88,130	$881K	0.29%	Put
3141	CLIXPROSHARES TR	18,515	$881K	0.29%
3142	MNRUSDMONMOUTH REAL ESTATE INVT CO	52,693	$881K	0.29%	Put
3143	AMEAMETEK INC NEW	11,100	$879K	0.29%	Put
3144	COWZPACER FDS TR	28,423	$877K	0.29%
3145	BRXBRIXMOR PPTY GROUP INC	50,100	$877K	0.29%	Put
3146	CRLCHARLES RIV LABS INTL INC	6,500	$875K	0.29%	Call
3147	BRCBRADY CORP	20,000	$875K	0.29%	Call
3148	MFAUSDMFA FINL INC	118,806	$874K	0.29%	Put
3149	FLGBFRANKLIN TEMPLETON ETF TR	35,062	$874K	0.29%
3150	SHRYFIRST TR EXCHANGE TRADED FD	38,207	$874K	0.29%
3151	FJPFIRST TR EXCH TRD ALPHA FD I	15,166	$873K	0.29%
3152	—INVESCO EXCH TRD SLF IDX FD	30,991	$872K	0.29%
3153	—NUVEEN TX ADV TOTAL RET STRG	64,173	$870K	0.29%
3154	EUDVPROSHARES TR	20,811	$869K	0.29%
3155	—VANECK VECTORS ETF TR	43,105	$869K	0.29%
3156	—WISDOMTREE TR	29,026	$868K	0.29%
3157	WPRTWESTPORT FUEL SYSTEMS INC	289,065	$867K	0.29%	Put
3158	ARCOARCOS DORADOS HOLDINGS INC	138,772	$867K	0.29%	Put
3159	DNPDNP SELECT INCOME FD	78,024	$864K	0.28%
3160	HZOMARINEMAX INC	40,600	$863K	0.28%	Put
3161	CVBFCVB FINL CORP	38,672	$863K	0.28%
3162	HLIHOULIHAN LOKEY INC	19,200	$863K	0.28%	Put
3163	PGHYINVESCO EXCHNG TRADED FD TR	36,996	$862K	0.28%
3164	—BELLICUM PHARMACEUTICALS INC	139,600	$860K	0.28%	Put
3165	BILSPDR SER TR	9,392	$860K	0.28%
3166	HTBKHERITAGE COMMERCE CORP	57,594	$859K	0.28%	Put
3167	GGENPACT LIMITED	28,008	$857K	0.28%
3168	—MB FINANCIAL INC NEW	18,500	$853K	0.28%	Put
3169	HAYNUSDHAYNES INTERNATIONAL INC	24,000	$852K	0.28%	Put
3170	ISCBISHARES TR	4,719	$851K	0.28%
3171	—NUVEEN MARYLAND QLT MUN INC	72,034	$849K	0.28%
3172	—UNIVERSAL FST PRODS INC	24,000	$848K	0.28%	Put
3173	IYLDISHARES TR	34,272	$848K	0.28%
3174	RILYB RILEY FINL INC	37,402	$847K	0.28%	Put
3175	CIGCOMPANHIA ENERGETICA DE MINA	495,142	$846K	0.28%
3176	—CHEMICAL FINL CORP	15,800	$844K	0.28%	Put
3177	—DEL FRISCOS RESTAURANT GROUP	101,696	$844K	0.28%	Put
3178	—EXCHANGE TRADED CONCEPTS TR	30,431	$842K	0.28%
3179	UPVPROSHARES TR	15,792	$841K	0.28%
3180	VYGRVOYAGER THERAPEUTICS INC	44,400	$840K	0.28%	Put
3181	—OSI ETF TR	31,683	$839K	0.28%
3182	RSPRINVESCO EXCHANGE TRADED FD T	30,511	$837K	0.28%
3183	TIPXSPDR SER TR	44,057	$837K	0.28%
3184	BSJOINVESCO EXCH TRD SLF IDX FD	33,637	$837K	0.28%
3185	GJBSTEELCASE INC	45,200	$836K	0.28%	Put
3186	EBEVENTBRITE INC	21,970	$834K	0.27%
3187	ICOWPACER FDS TR	30,218	$834K	0.27%
3188	—INVESCO EXCHNG TRADED FD TR	28,655	$832K	0.27%
3189	PJPINVESCO EXCHANGE TRADED FD T	11,301	$830K	0.27%	Call
3190	INOINOVIO PHARMACEUTICALS INC	149,291	$830K	0.27%	Put
3191	TYDDIREXION SHS ETF TR	21,066	$830K	0.27%
3192	—SYKES ENTERPRISES INC	27,200	$829K	0.27%	Put
3193	—ULTRA PETROLEUM CORP	738,440	$827K	0.27%	Put
3194	—KEANE GROUP INC	66,700	$825K	0.27%	Put
3195	FLMIFRANKLIN TEMPLETON ETF TR	33,928	$823K	0.27%
3196	—POLYONE CORP	18,800	$822K	0.27%	Put
3197	—DEUTSCHE BK AG LONDON BRH	4,219	$822K	0.27%
3198	—UBS AG JERSEY BRH	52,265	$819K	0.27%
3199	KFKOREA FD	22,361	$819K	0.27%
3200	—DIREXION SHS ETF TR	25,534	$817K	0.27%

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