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
3401	CODICOMPASS DIVERSIFIED HOLDINGS	36,500	$662K	0.22%	Call
3402	BSJM1EURINVESCO EXCH TRD SLF IDX FD	26,872	$662K	0.22%
3403	PPHMEURAVID BIOSERVICES INC	96,200	$660K	0.22%	Put
3404	WBIGABSOLUTE SHS TR	24,674	$660K	0.22%
3405	MTHMERITAGE HOMES CORP	16,500	$658K	0.22%	Put
3406	FBZ*FIRST TR EXCH TRD ALPHA FD I	57,716	$658K	0.22%
3407	—ATHERSYS INC	313,064	$657K	0.22%	Put
3408	SSBUSDSOUTH ST CORP	8,000	$656K	0.22%	Put
3409	LILALIBERTY LATIN AMERICA LTD	31,700	$654K	0.22%	Put
3410	SPESPECIAL OPPORTUNITIES FD INC	43,539	$654K	0.22%
3411	—SPDR INDEX SHS FDS	10,992	$653K	0.21%
3412	QQQEDIREXION SHS ETF TR	13,793	$652K	0.21%
3413	—GLOBAL X FDS	60,121	$652K	0.21%
3414	CLNECLEAN ENERGY FUELS CORP	250,493	$651K	0.21%	Put
3415	MDIVFIRST TR EXCHANGE TRADED FD	35,127	$651K	0.21%
3416	—PROSHARES TR	33,700	$648K	0.21%	Put
3417	SVASINOVAC BIOTECH LTD	84,397	$648K	0.21%	Put
3418	BHRBRAEMAR HOTELS & RESORTS INC	54,800	$645K	0.21%	Put
3419	PIEINVESCO EXCHNG TRADED FD TR	36,225	$644K	0.21%
3420	WABCWESTAMERICA BANCORPORATION	10,700	$644K	0.21%	Put
3421	DUSLDIREXION SHS ETF TR	16,943	$642K	0.21%
3422	—SUNESIS PHARMACEUTICALS INC	321,130	$642K	0.21%	Put
3423	—FANG HLDGS LTD	247,399	$641K	0.21%	Put
3424	—NAM TAI PPTY INC	65,071	$641K	0.21%	Put
3425	—KEYW HLDG CORP	73,900	$640K	0.21%	Call
3426	—EYEPOINT PHARMACEUTICALS INC	178,600	$638K	0.21%	Put
3427	AOKISHARES TR	18,668	$638K	0.21%
3428	—GLOBAL X FDS	20,687	$638K	0.21%
3429	GOEXGLOBAL X FDS	34,277	$637K	0.21%
3430	AGENEURAGENUS INC	296,861	$636K	0.21%	Put
3431	ABRARBOR RLTY TR INC	55,300	$635K	0.21%	Put
3432	DDTOINNOVATOR ETFS TR II	27,665	$635K	0.21%
3433	PSCFINVESCO EXCHNG TRADED FD TR	11,097	$634K	0.21%
3434	RLYSSGA ACTIVE ETF TR	23,942	$634K	0.21%
3435	—DEUTSCHE MULTI-MKT INCOME TR	70,469	$633K	0.21%
3436	VTCVANGUARD SCOTTSDALE FDS	7,797	$633K	0.21%
3437	WAIREURWESCO AIRCRAFT HLDGS INC	56,200	$633K	0.21%	Put
3438	RGSUSDREGIS CORP MINN	31,000	$633K	0.21%	Put
3439	GVALCAMBRIA ETF TR	26,733	$631K	0.21%
3440	CSGSCSG SYS INTL INC	15,700	$630K	0.21%	Call
3441	SDIVEURGLOBAL X FDS	30,800	$629K	0.21%	Put
3442	PMTPENNYMAC MTG INVT TR	31,000	$627K	0.21%	Put
3443	TRYBARINGS BDC INC	62,500	$626K	0.21%	Put
3444	NURENUSHARES ETF TR	22,958	$625K	0.21%
3445	BAHBOOZ ALLEN HAMILTON HLDG COR	12,600	$625K	0.21%	Call
3446	BJBJS WHSL CLUB HLDGS INC	23,300	$624K	0.21%	Put
3447	ULSTSSGA ACTIVE ETF TR	15,485	$624K	0.21%
3448	JHGJANUS HENDERSON GROUP PLC	23,149	$624K	0.21%
3449	DTHWISDOMTREE TR	14,900	$623K	0.21%
3450	EDAEDAP TMS S A	201,666	$621K	0.20%	Put
3451	—FOAMIX PHARMACEUTICALS LTD	108,300	$620K	0.20%	Put
3452	WEATUSDTEUCRIUM COMMODITY TR	98,893	$618K	0.20%	Call
3453	LTPZPIMCO ETF TR	9,549	$618K	0.20%
3454	MLPXUSDGLOBAL X FDS	46,006	$615K	0.20%
3455	FCGFIRST TR EXCHANGE TRADED FD	27,435	$614K	0.20%
3456	—FREDS INC	300,554	$614K	0.20%	Put
3457	LEUCENTRUS ENERGY CORP	228,048	$613K	0.20%
3458	—NATIONAL COMM CORP	14,837	$613K	0.20%
3459	—APPROACH RESOURCES INC	274,635	$612K	0.20%	Put
3460	PJ4APARK CITY GROUP INC	60,635	$612K	0.20%	Put
3461	BDNBRANDYWINE RLTY TR	38,852	$611K	0.20%
3462	—PROSHARES TR	34,234	$611K	0.20%
3463	—MELINTA THERAPEUTICS INC	153,893	$609K	0.20%	Put
3464	—POINTS INTL LTD	43,300	$608K	0.20%	Put
3465	KLMNINVESCO EXCHNG TRADED FD TR	37,548	$607K	0.20%
3466	ESRTEMPIRE ST RLTY TR INC	36,525	$607K	0.20%	Put
3467	QQLVINVESCO EXCHNG TRADED FD TR	17,140	$606K	0.20%
3468	WCNWASTE CONNECTIONS INC	7,600	$606K	0.20%	Call
3469	—SAFETY INCOME & GROWTH INC	32,300	$605K	0.20%	Put
3470	—WISDOMTREE TR	23,713	$604K	0.20%
3471	EMHYISHARES INC	13,075	$603K	0.20%
3472	BATTAMPLIFY ETF TR	39,058	$603K	0.20%
3473	PLOWDOUGLAS DYNAMICS INC	13,701	$601K	0.20%
3474	—NEOPHOTONICS CORP	72,100	$599K	0.20%	Put
3475	—VIACOM INC NEW	16,361	$598K	0.20%
3476	MORTVANECK VECTORS ETF TR	24,923	$598K	0.20%
3477	URGNUROGEN PHARMA LTD	12,641	$597K	0.20%	Put
3478	—COLUMBIA ETF TR II	50,170	$596K	0.20%
3479	—NAVIOS MARITIME MIDSTREAM LP	200,127	$594K	0.20%	Put
3480	INFIQINFINITY PHARMACEUTICALS INC	219,352	$594K	0.20%	Put
3481	NYFISHARES TR	10,921	$594K	0.20%
3482	—TREVENA INC	280,452	$594K	0.20%	Call
3483	ZEUSOLYMPIC STEEL INC	28,400	$593K	0.20%	Put
3484	NVGNUVEEN AMT FREE MUN CR INC F	40,745	$593K	0.20%
3485	ACESALPS ETF TR	23,049	$593K	0.20%
3486	FCVTFIRST TR EXCHANGE TRADED FD	19,253	$592K	0.19%
3487	ITEQETF MANAGERS TR	16,432	$592K	0.19%
3488	—GASLOG PARTNERS LP	23,600	$591K	0.19%	Put
3489	VRTVEURVERITIV CORP	16,200	$590K	0.19%	Put
3490	SBSAFE BULKERS INC	204,294	$589K	0.19%	Put
3491	TIIAYTELECOM ITALIA S P A NEW	98,259	$589K	0.19%	Put
3492	FNYFIRST TR EXCNGE TRD ALPHADEX	12,716	$588K	0.19%
3493	—500 COM LTD	52,943	$586K	0.19%	Put
3494	—UNIT CORP	22,500	$586K	0.19%	Put
3495	PACBPACIFIC BIOSCIENCES CALIF IN	108,205	$585K	0.19%	Put
3496	—FLEXSHARES TR	20,523	$585K	0.19%
3497	—INDEXIQ ETF TR	18,384	$585K	0.19%
3498	JXIISHARES TR	11,849	$583K	0.19%
3499	—NCI BUILDING SYS INC	38,473	$583K	0.19%	Put
3500	RSPSINVESCO EXCHANGE TRADED FD T	4,537	$582K	0.19%

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