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
3501	RAILFREIGHTCAR AMER INC	36,200	$581K	0.19%	Put
3502	JPINJP MORGAN EXCHANGE TRADED FD	9,900	$578K	0.19%	Call
3503	EIMEATON VANCE MUN BD FD	50,050	$577K	0.19%
3504	PRSPPERSPECTA INC	22,400	$576K	0.19%	Put
3505	HTEURHERSHA HOSPITALITY TR	25,400	$576K	0.19%	Put
3506	—WISDOMTREE TR	22,706	$575K	0.19%
3507	MLPAUSDGLOBAL X FDS	60,250	$575K	0.19%
3508	MVFBLACKROCK MUNIVEST FD INC	65,687	$575K	0.19%
3509	GLREGREENLIGHT CAPITAL RE LTD	46,400	$575K	0.19%	Put
3510	SOYBTEUCRIUM COMMODITY TR	36,289	$575K	0.19%	Put
3511	XEGFXBLACKROCK ENHANCED GOVT FD I	43,861	$574K	0.19%
3512	CSLCARLISLE COS INC	4,709	$574K	0.19%	Call
3513	—ENERGY FOCUS INC	279,185	$573K	0.19%	Put
3514	WLKPWESTLAKE CHEM PARTNERS LP	23,000	$573K	0.19%	Call
3515	—FRANKLIN TEMPLETON ETF TR	24,785	$571K	0.19%
3516	CMRECOSTAMARE INC	87,756	$570K	0.19%	Put
3517	TMHCTAYLOR MORRISON HOME CORP	31,600	$570K	0.19%	Put
3518	—SYSTEMAX INC	17,300	$570K	0.19%	Put
3519	REGLPROSHARES TR	9,993	$569K	0.19%
3520	GAMRUSDETF MANAGERS TR	12,009	$569K	0.19%
3521	MODMODINE MFG CO	38,042	$567K	0.19%	Put
3522	—TRAVELCENTERS AMER LLC	99,362	$567K	0.19%	Call
3523	SHENSHENANDOAH TELECOMMUNICATION	14,600	$566K	0.19%	Put
3524	ZNOGZION OIL & GAS INC	441,100	$565K	0.19%	Put
3525	INVNIDENTIV INC	94,834	$565K	0.19%	Call
3526	SXISTANDEX INTL CORP	5,400	$563K	0.19%	Put
3527	FLEUFRANKLIN TEMPLETON ETF TR	22,523	$563K	0.19%
3528	AMSCAMERICAN SUPERCONDUCTOR CORP	80,839	$562K	0.19%	Put
3529	PATKPATRICK INDS INC	9,490	$562K	0.19%
3530	DEWWISDOMTREE TR	12,046	$561K	0.18%
3531	RPGINVESCO EXCHANGE TRADED FD T	4,662	$561K	0.18%
3532	HFXIINDEXIQ ETF TR	26,609	$561K	0.18%
3533	—DREYFUS HIGH YIELD STRATEGIE	174,001	$560K	0.18%
3534	—MGM GROWTH PPTYS LLC	19,000	$560K	0.18%	Call
3535	CUTREURCUTERA INC	17,200	$560K	0.18%	Call
3536	FLNFIRST TR EXCH TRD ALPHA FD I	30,062	$559K	0.18%
3537	—AEROHIVE NETWORKS INC	135,669	$559K	0.18%	Put
3538	—EXCHANGE TRADED CONCEPTS TR	20,788	$558K	0.18%
3539	—SYROS PHARMACEUTICALS INC	46,800	$558K	0.18%	Put
3540	KWE1RING ENERGY INC	56,217	$557K	0.18%	Put
3541	IYY*ISHARES TR	3,824	$556K	0.18%
3542	—FIRSTCASH INC	6,773	$555K	0.18%	Put
3543	—BEST INC	93,903	$555K	0.18%	Put
3544	—DSP GROUP INC	46,600	$555K	0.18%
3545	AMHAMERICAN HOMES 4 RENT	25,300	$554K	0.18%	Call
3546	SMOGVANECK VECTORS ETF TR	9,504	$554K	0.18%	Call
3547	ENVAENOVA INTL INC	19,200	$553K	0.18%	Put
3548	GYLDARROW ETF TR	31,748	$552K	0.18%
3549	—ALPS ETF TR	35,400	$552K	0.18%
3550	NLRVANECK VECTORS ETF TR	10,481	$552K	0.18%
3551	NTRANATERA INC	23,000	$551K	0.18%	Put
3552	CNKCINEMARK HOLDINGS INC	13,700	$551K	0.18%	Call
3553	WSRWHITESTONE REIT	39,771	$551K	0.18%	Put
3554	JHMDJOHN HANCOCK EXCHANGE TRADED	18,684	$549K	0.18%
3555	PCEFINVESCO EXCHNG TRADED FD TR	24,057	$549K	0.18%
3556	TGSTRANSPORTADORA DE GAS SUR	37,769	$548K	0.18%
3557	NXQUANEX BUILDING PRODUCTS COR	30,100	$548K	0.18%	Put
3558	—CHANGYOU COM LTD	41,400	$546K	0.18%	Put
3559	IOSPINNOSPEC INC	7,100	$545K	0.18%	Put
3560	IAGGISHARES TR	10,406	$544K	0.18%
3561	XNEAXNUVEEN AMT FREE QLTY MUN INC	42,922	$543K	0.18%
3562	DCIDONALDSON INC	9,300	$542K	0.18%	Call
3563	—INVESCO EXCHNG TRADED FD TR	9,937	$542K	0.18%
3564	BF/ABROWN FORMAN CORP	10,631	$540K	0.18%
3565	GEOSGEOSPACE TECHNOLOGIES CORP	39,400	$540K	0.18%	Put
3566	—GLOBAL EAGLE ENTMT INC	190,905	$538K	0.18%	Call
3567	SCJISHARES INC	6,883	$537K	0.18%
3568	FCAFIRST TR EXCH TRD ALPHA FD I	19,460	$537K	0.18%
3569	RPVINVESCO EXCHANGE TRADED FD T	7,822	$537K	0.18%
3570	—VIVINT SOLAR INC	103,349	$537K	0.18%
3571	CNXTVANECK VECTORS ETF TR	21,200	$536K	0.18%	Put
3572	TPBTURNING PT BRANDS INC	12,900	$535K	0.18%	Call
3573	—PROSHARES TR	16,980	$535K	0.18%
3574	TFLOISHARES TR	10,627	$535K	0.18%
3575	ARLOARLO TECHNOLOGIES INC	36,838	$535K	0.18%	Put
3576	WTVWISDOMTREE TR	6,122	$534K	0.18%
3577	LQDHISHARES US ETF TR	5,486	$533K	0.18%
3578	DINTDAVIS FUNDAMENTAL ETF TR	29,158	$532K	0.18%
3579	—BARCLAYS BK PLC	7,179	$531K	0.17%
3580	MINMFS INTER INCOME TR	140,717	$529K	0.17%
3581	KELYAKELLY SVCS INC	22,000	$529K	0.17%	Call
3582	AQLTISHARES TR	20,616	$529K	0.17%
3583	DBBINVESCO DB MLTI SECTR CMMTY	31,829	$529K	0.17%	Call
3584	ATKRATKORE INTL GROUP INC	19,901	$528K	0.17%
3585	SHMSPDR SER TR	11,064	$528K	0.17%
3586	VNLAJANUS DETROIT STR TR	10,510	$527K	0.17%
3587	CYTKCYTOKINETICS INC	53,500	$527K	0.17%	Call
3588	DMLPDORCHESTER MINERALS LP	25,800	$526K	0.17%	Put
3589	MDUMDU RES GROUP INC	20,444	$525K	0.17%	Call
3590	EFAVISHARES TR	7,200	$524K	0.17%	Call
3591	—MOBILEIRON INC	98,800	$524K	0.17%	Put
3592	ASBASSOCIATED BANC CORP	20,163	$524K	0.17%
3593	VVXVECTRUS INC	16,800	$524K	0.17%	Put
3594	EMIFISHARES TR	18,281	$522K	0.17%
3595	—AMERICAN FIN TR INC	34,188	$522K	0.17%
3596	—BOJANGLES INC	33,100	$520K	0.17%	Put
3597	UPWPROSHARES TR	10,892	$520K	0.17%
3598	—ABSOLUTE SHS TR	21,334	$520K	0.17%
3599	—INVESCO EXCHNG TRADED FD TR	23,951	$520K	0.17%
3600	—WISDOMTREE TR	19,171	$520K	0.17%

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