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
3301	PXEINVESCO EXCHANGE TRADED FD T	27,244	$746K	0.25%
3302	—RYB ED INC	35,397	$745K	0.25%	Put
3303	—OPPENHEIMER ETF TR	9,889	$744K	0.24%
3304	NXPNUVEEN SELECT TAX FREE INCM	53,420	$743K	0.24%
3305	—ESSENDANT INC	57,622	$739K	0.24%
3306	PSLV/USPROTT PHYSICAL SILVER TR	139,085	$739K	0.24%
3307	MYRGMYR GROUP INC DEL	22,600	$738K	0.24%	Put
3308	—SPARTON CORP	51,136	$738K	0.24%	Put
3309	—CSI COMPRESSCO LP	143,072	$737K	0.24%	Put
3310	HPPHUDSON PAC PPTYS INC	22,539	$737K	0.24%	Put
3311	CALCALERES INC	20,500	$735K	0.24%	Put
3312	FFIUSPINNAKER ETF TR	30,074	$734K	0.24%
3313	RIGLUSDRIGEL PHARMACEUTICALS INC	228,400	$734K	0.24%	Put
3314	EYENATIONAL VISION HLDGS INC	16,200	$732K	0.24%	Put
3315	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	41,100	$731K	0.24%	Put
3316	MATVSCHWEITZER-MAUDUIT INTL INC	19,100	$731K	0.24%	Put
3317	XMMOINVESCO EXCHANGE TRADED FD T	13,333	$730K	0.24%
3318	—INVESCO EXCHNG TRADED FD TR	91,999	$730K	0.24%
3319	CIOCITY OFFICE REIT INC	57,900	$730K	0.24%	Put
3320	BHBIGLARI HLDGS INC	4,028	$730K	0.24%
3321	IWSISHARES TR	8,073	$729K	0.24%	Call
3322	WNSNWNS HOLDINGS LTD	14,358	$729K	0.24%
3323	AMKRAMKOR TECHNOLOGY INC	98,174	$725K	0.24%	Put
3324	—ORCHID IS CAP INC	99,800	$723K	0.24%	Put
3325	RLIRLI CORP	9,200	$723K	0.24%	Call
3326	ENSENERSYS	8,300	$723K	0.24%	Put
3327	CMCOCOLUMBUS MCKINNON CORP N Y	18,198	$720K	0.24%	Call
3328	AGQPROSHARES TR	37,569	$719K	0.24%
3329	—BARCLAYS BK PLC	5,091	$718K	0.24%
3330	—ON DECK CAP INC	94,900	$718K	0.24%	Put
3331	XNTKSPDR SERIES TRUST	7,604	$718K	0.24%
3332	—DIREXION SHS ETF TR	38,955	$718K	0.24%
3333	TENBTENABLE HLDGS INC	18,400	$715K	0.24%	Put
3334	MBWMMERCANTILE BANK CORP	21,400	$714K	0.24%	Put
3335	FMFFORMFACTOR INC	51,900	$714K	0.24%	Put
3336	PMDUSDPSYCHEMEDICS CORP	37,984	$714K	0.24%
3337	IGPTINVESCO EXCHANGE TRADED FD T	8,189	$713K	0.23%
3338	—DIREXION SHS ETF TR	36,883	$711K	0.23%
3339	—INVESCO EXCHNG TRADED FD TR	52,414	$708K	0.23%
3340	—180 DEGREE CAP CORP	324,730	$708K	0.23%	Call
3341	—INVESCO CURNCYSHS SWEDSH KRO	6,683	$707K	0.23%
3342	—LANDMARK INFRASTRUCTURE LP	51,087	$707K	0.23%	Put
3343	CALFPACER FDS TR	24,515	$707K	0.23%
3344	AQLTISHARES TR	23,476	$705K	0.23%
3345	—DIREXION SHS ETF TR	10,321	$704K	0.23%
3346	3TYTITAN MACHY INC	45,400	$703K	0.23%	Put
3347	EUHYISHARES INC	13,334	$702K	0.23%
3348	CEPUCENTRAL PUERTO S A	68,075	$701K	0.23%
3349	—GLOBAL X FDS	66,022	$700K	0.23%
3350	PRFZINVESCO EXCHANGE TRADED FD T	4,918	$700K	0.23%	Call
3351	BKLNINVESCO EXCHNG TRADED FD TR	30,200	$700K	0.23%	Put
3352	GEF/BGREIF INC	12,134	$700K	0.23%
3353	VOOVVANGUARD ADMIRAL FDS INC	6,255	$699K	0.23%
3354	NWSNEWS CORP NEW	51,405	$699K	0.23%	Call
3355	—DEUTSCHE BK AG LONDON BRH	14,186	$698K	0.23%
3356	VECOVEECO INSTRS INC DEL	68,000	$697K	0.23%	Put
3357	RAVIFLEXSHARES TR	9,204	$696K	0.23%
3358	OTTROTTER TAIL CORP	14,500	$695K	0.23%	Call
3359	POWAINVESCO EXCH TRD SLF IDX FD	13,871	$694K	0.23%
3360	—INFRAREIT INC	32,818	$694K	0.23%
3361	NAKNORTHERN DYNASTY MINERALS LT	1,238,637	$694K	0.23%	Put
3362	ICOLEURISHARES INC	50,195	$694K	0.23%
3363	—FRANKLIN TEMPLETON ETF TR	27,150	$693K	0.23%
3364	—OPPENHEIMER ETF TR	11,034	$693K	0.23%
3365	—DIREXION SHS ETF TR	65,924	$692K	0.23%
3366	TTMITTM TECHNOLOGIES INC	43,500	$692K	0.23%	Put
3367	VNMVANECK VECTORS ETF TR	41,096	$691K	0.23%
3368	IBDSISHARES TR	29,317	$690K	0.23%
3369	—DIREXION SHS ETF TR	33,154	$689K	0.23%	Call
3370	HSIHEIDRICK & STRUGGLES INTL IN	20,300	$687K	0.23%	Put
3371	FDISFIDELITY	15,089	$687K	0.23%
3372	USMFWISDOMTREE TR	22,304	$686K	0.23%
3373	FULTFULTON FINL CORP PA	41,200	$686K	0.23%	Call
3374	—EXCHANGE LISTED FDS TR	27,425	$686K	0.23%
3375	LBRDALIBERTY BROADBAND CORP	8,100	$683K	0.22%	Put
3376	BKTBLACKROCK INCOME TR INC	119,251	$682K	0.22%
3377	—QUANTENNA COMMUNICATIONS INC	36,912	$681K	0.22%	Put
3378	—ENERGY XXI GULF COAST INC	81,362	$681K	0.22%	Put
3379	IPKWINVESCO EXCHNG TRADED FD TR	19,816	$680K	0.22%
3380	DTDWISDOMTREE TR	7,084	$680K	0.22%
3381	EDRENDEAVOUR SILVER CORP	294,563	$680K	0.22%	Put
3382	BRKRBRUKER CORP	20,261	$678K	0.22%	Call
3383	FPEIFIRST TR EXCH TRADED FD III	35,740	$678K	0.22%
3384	EWUSISHARES TR	16,250	$678K	0.22%
3385	LFCUSDCHINA LIFE INS CO LTD	59,537	$678K	0.22%	Call
3386	CDZICADIZ INC	60,700	$677K	0.22%	Put
3387	GLYCEURGLYCOMIMETICS INC	47,000	$677K	0.22%	Put
3388	CNCEEURCONCERT PHARMACEUTICALS INC	45,500	$675K	0.22%	Put
3389	CWEBGBPDIREXION SHS ETF TR	21,207	$675K	0.22%	Call
3390	GTHXEURG1 THERAPEUTICS INC	12,900	$675K	0.22%	Put
3391	NJRNEW JERSEY RES	14,600	$673K	0.22%	Call
3392	FLGRFRANKLIN TEMPLETON ETF TR	29,511	$672K	0.22%
3393	RINFPROSHARES TR	22,981	$671K	0.22%
3394	—TRIPLE-S MGMT CORP	35,500	$670K	0.22%	Put
3395	VTNINVESCO TR INVT GRADE NY MUN	53,634	$669K	0.22%
3396	FUODOLBY LABORATORIES INC	9,564	$669K	0.22%	Call
3397	EBFENNIS INC	32,471	$664K	0.22%	Put
3398	VICIVICI PPTYS INC	30,700	$664K	0.22%	Call
3399	XMPTVANECK VECTORS ETF TR	26,911	$664K	0.22%
3400	MMIMARCUS & MILLICHAP INC	19,100	$663K	0.22%	Call

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