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
3201	—INDEXIQ ETF TR	31,275	$816K	0.27%
3202	—GLOBAL X FDS	67,058	$815K	0.27%
3203	AEBAALLETE INC	10,854	$815K	0.27%	Put
3204	OUTOUTFRONT MEDIA INC	40,866	$815K	0.27%	Put
3205	COPXGLOBAL X FDS	36,854	$814K	0.27%
3206	IBDPISHARES TR	33,725	$813K	0.27%
3207	AQLTISHARES TR	45,075	$813K	0.27%
3208	CIR2USDCIRCOR INTL INC	17,100	$813K	0.27%	Put
3209	IDGTISHARES TR	14,734	$812K	0.27%
3210	DMRCDIGIMARC CORP NEW	25,792	$811K	0.27%	Call
3211	HTOSJW GROUP	13,265	$811K	0.27%	Call
3212	CWTCALIFORNIA WTR SVC GROUP	18,900	$810K	0.27%	Put
3213	WBILABSOLUTE SHS TR	28,705	$809K	0.27%
3214	HTGCHERCULES CAPITAL INC	61,500	$809K	0.27%	Put
3215	RTHVANECK VECTORS ETF TR	7,234	$807K	0.27%	Call
3216	ANDEANDERSONS INC	21,400	$806K	0.27%	Put
3217	ABFLTRIMTABS ETF TR	21,100	$806K	0.27%
3218	FNKFIRST TR EXCNGE TRD ALPHADEX	21,964	$805K	0.27%
3219	ETDETHAN ALLEN INTERIORS INC	38,800	$805K	0.27%	Put
3220	GSEUGOLDMAN SACHS ETF TR	26,185	$804K	0.26%
3221	—ENDURANCE INTL GROUP HLDGS I	91,300	$804K	0.26%	Put
3222	BBSIBARRETT BUSINESS SERVICES IN	12,032	$804K	0.26%	Put
3223	—DERMIRA INC	73,654	$803K	0.26%
3224	—ABSOLUTE SHS TR	33,274	$803K	0.26%
3225	—INVESCO EXCHANGE TRADED FD T	65,282	$803K	0.26%
3226	CYDCHINA YUCHAI INTL LTD	46,400	$802K	0.26%	Put
3227	IRTINDEPENDENCE RLTY TR INC	76,112	$801K	0.26%	Put
3228	GGMEINVESCO EXCHANGE TRADED FD T	24,237	$799K	0.26%
3229	—TOCAGEN INC	51,000	$795K	0.26%	Put
3230	KOPKOPPERS HOLDINGS INC	25,500	$794K	0.26%	Put
3231	—PROSHARES TR	39,268	$793K	0.26%
3232	—SPIRIT RLTY CAP INC NEW	98,193	$792K	0.26%	Put
3233	TXM1TRAVELZOO	66,900	$792K	0.26%	Put
3234	PEBOPEOPLES BANCORP INC	22,587	$791K	0.26%	Put
3235	—CREDIT SUISSE NASSAU BRH	97,417	$789K	0.26%
3236	FBPFIRST BANCORP P R	86,700	$789K	0.26%	Put
3237	SPGPINVESCO EXCHANGE TRADED FD T	14,471	$789K	0.26%
3238	CBAYUSDCYMABAY THERAPEUTICS INC	71,200	$789K	0.26%	Put
3239	—CALITHERA BIOSCIENCES INC	150,225	$788K	0.26%	Put
3240	—NORTHERN LTS FD TR IV	27,111	$787K	0.26%
3241	CHUYUSDCHUYS HLDGS INC	30,000	$787K	0.26%	Put
3242	NGVCNATURAL GROCERS BY VITAMIN C	46,500	$786K	0.26%	Put
3243	WIPSPDR SERIES TRUST	14,920	$785K	0.26%
3244	JHSCJOHN HANCOCK EXCHANGE TRADED	28,136	$785K	0.26%
3245	IFGLISHARES TR	27,404	$785K	0.26%
3246	MSEXMIDDLESEX WATER CO	16,200	$784K	0.26%	Put
3247	CRFCORNERSTONE TOTAL RTRN FD IN	56,427	$783K	0.26%
3248	SCVLSHOE CARNIVAL INC	20,300	$782K	0.26%	Put
3249	TELFYTELEFONICA S A	99,408	$781K	0.26%	Put
3250	CVYINVESCO EXCHANGE TRADED FD T	35,214	$781K	0.26%
3251	—ALDER BIOPHARMACEUTICALS INC	46,900	$781K	0.26%	Put
3252	—GLOBAL X FDS	43,207	$780K	0.26%
3253	PIRSPIERIS PHARMACEUTICALS INC	139,259	$779K	0.26%	Put
3254	TLTDFLEXSHARES TR	11,913	$777K	0.26%
3255	NLSUSDNAUTILUS INC	55,609	$776K	0.26%	Put
3256	LECOLINCOLN ELEC HLDGS INC	8,300	$776K	0.26%	Put
3257	—CHINACACHE INTL HLDG LTD	698,864	$775K	0.26%
3258	SPDWSPDR INDEX SHS FDS	25,179	$775K	0.26%
3259	FIDFIRST TR EXCHANGE TRADED FD	45,043	$774K	0.25%
3260	DFJWISDOMTREE TR	9,990	$773K	0.25%
3261	—ARLINGTON ASSET INVT CORP	82,700	$772K	0.25%	Put
3262	SCHGSCHWAB STRATEGIC TR	9,400	$771K	0.25%	Call
3263	USPHU S PHYSICAL THERAPY INC	6,500	$771K	0.25%	Call
3264	FLCHFRANKLIN TEMPLETON ETF TR	33,337	$770K	0.25%
3265	TCPCBLACKROCK TCP CAP CORP	53,982	$769K	0.25%	Put
3266	—XPERI CORP	51,800	$769K	0.25%	Put
3267	OTICEUROTONOMY INC	279,500	$769K	0.25%	Put
3268	JHMLJOHN HANCOCK EXCHANGE TRADED	20,474	$768K	0.25%
3269	BSJKINVESCO EXCH TRD SLF IDX FD	31,572	$768K	0.25%
3270	UBSIUNITED BANKSHARES INC WEST V	21,100	$767K	0.25%	Call
3271	LPGDORIAN LPG LTD	96,200	$767K	0.25%	Call
3272	GGZGABELLI GLB SML & MD CP VAL	62,800	$766K	0.25%
3273	MXMAGNACHIP SEMICONDUCTOR CORP	77,200	$764K	0.25%	Put
3274	—LSC COMMUNICATIONS INC	69,000	$763K	0.25%	Put
3275	SCHMSCHWAB STRATEGIC TR	13,195	$763K	0.25%	Call
3276	CTVHELIX ENERGY SOLUTIONS GRP I	77,200	$762K	0.25%	Put
3277	—CORREVIO PHARMA CORP	189,366	$761K	0.25%	Put
3278	SIZEISHARES TR	8,649	$761K	0.25%
3279	—INDEXIQ ETF TR	39,754	$761K	0.25%
3280	EVRGEVERGY INC	13,800	$758K	0.25%	Call
3281	—BLACKROCK MUNIHLDS INVSTM QL	60,431	$757K	0.25%
3282	SVVCFIRSTHAND TECH VALUE FD INC	44,700	$757K	0.25%	Call
3283	PORPORTLAND GEN ELEC CO	16,600	$757K	0.25%	Put
3284	—ISHARES US ETF TR	29,231	$756K	0.25%
3285	—WISDOMTREE TR	14,930	$756K	0.25%
3286	NRKNUVEEN NEW YORK AMT QLT MUNI	63,445	$755K	0.25%
3287	HSTMHEALTHSTREAM INC	24,300	$754K	0.25%	Put
3288	WPSISHARES TR	20,363	$753K	0.25%
3289	—RAMCO-GERSHENSON PPTYS TR	55,300	$752K	0.25%	Call
3290	HDGEGBPADVISORSHARES TR	102,125	$751K	0.25%	Call
3291	ILCVISHARES TR	6,989	$750K	0.25%
3292	KLMNINVESCO EXCHNG TRADED FD TR	22,614	$750K	0.25%
3293	GOODGLADSTONE COML CORP	39,100	$749K	0.25%	Put
3294	CPTCAMDEN PPTY TR	8,000	$749K	0.25%	Put
3295	BCRXBIOCRYST PHARMACEUTICALS	98,200	$749K	0.25%	Put
3296	CSVCARRIAGE SVCS INC	34,700	$748K	0.25%	Call
3297	IEIINSIGHT ENTERPRISES INC	13,800	$746K	0.25%	Put
3298	—PIER 1 IMPORTS INC	497,105	$746K	0.25%	Put
3299	PXEINVESCO EXCHANGE TRADED FD T	27,244	$746K	0.25%
3300	DIALCOLUMBIA ETF TR I	39,046	$746K	0.25%

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