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
3601	UPWPROSHARES TR	10,892	$520K	0.17%
3602	GALSSGA ACTIVE ETF TR	13,441	$519K	0.17%
3603	—NOBLE MIDSTREAM PARTNERS LP	14,662	$519K	0.17%	Put
3604	SJTSAN JUAN BASIN RTY TR	104,543	$518K	0.17%	Put
3605	ATRIUSDATRION CORP	745	$518K	0.17%
3606	EDOGALPS ETF TR	24,619	$517K	0.17%
3607	UYMPROSHARES TR	7,727	$517K	0.17%	Call
3608	—GLOBAL X FDS	30,925	$517K	0.17%
3609	—NUVEEN MICHIGAN QLT MUN INC	41,821	$516K	0.17%
3610	HEWGUSDISHARES TR	18,939	$516K	0.17%
3611	TBXPROSHARES TR	17,498	$514K	0.17%
3612	GBCIGLACIER BANCORP INC NEW	11,900	$513K	0.17%	Call
3613	—FIRST TR EXCH TRD ALPHA FD I	19,778	$512K	0.17%
3614	—GLOBAL X FDS	18,554	$512K	0.17%
3615	SRNESORRENTO THERAPEUTICS INC	116,300	$511K	0.17%	Put
3616	1GSNNOVANTA INC	7,478	$511K	0.17%
3617	APTALPHA PRO TECH LTD	143,777	$510K	0.17%
3618	NEONEOGENOMICS INC	33,200	$510K	0.17%	Call
3619	—SENIOR HSG PPTYS TR	29,000	$509K	0.17%	Put
3620	—INVESCO EXCHNG TRADED FD TR	46,394	$509K	0.17%
3621	CUBICUSTOMERS BANCORP INC	21,600	$508K	0.17%	Call
3622	QHYWISDOMTREE TR	10,066	$508K	0.17%
3623	PNNTPENNANTPARK INVT CORP	68,000	$507K	0.17%	Put
3624	MFS1EURWELBILT INC	24,300	$507K	0.17%	Call
3625	MVTBLACKROCK MUNIVEST FD II INC	38,006	$506K	0.17%
3626	SCTLRECRO PHARMA INC	71,200	$506K	0.17%	Put
3627	SNDSMART SAND INC	122,898	$506K	0.17%	Put
3628	TPHTRI POINTE GROUP INC	40,700	$505K	0.17%	Put
3629	—SOUTH JERSEY INDS INC	9,050	$505K	0.17%
3630	KXIISHARES TR	10,037	$504K	0.17%
3631	CDXSCODEXIS INC	29,400	$504K	0.17%	Call
3632	RWRSPDR SERIES TRUST	5,400	$504K	0.17%	Put
3633	—FOREST CITY RLTY TR INC	20,100	$504K	0.17%	Call
3634	XEJACCURAY INC	111,500	$502K	0.17%	Put
3635	FXZFIRST TR EXCHANGE TRADED FD	12,110	$501K	0.16%
3636	MHNBLACKROCK MUNIHLDGS NY QLTY	41,910	$500K	0.16%
3637	—PACIFIC ETHANOL INC	263,033	$500K	0.16%	Put
3638	BFORALPS ETF TR	11,122	$500K	0.16%
3639	XMHQINVESCO EXCHANGE TRADED FD T	9,803	$500K	0.16%
3640	—LIBBEY INC	57,100	$500K	0.16%	Put
3641	YB4PSAVARA INC	44,600	$498K	0.16%	Call
3642	—LILIS ENERGY INC	101,600	$498K	0.16%	Put
3643	RSXJVANECK VECTORS ETF TR	15,383	$497K	0.16%
3644	—NEXEO SOLUTIONS INC	40,451	$496K	0.16%
3645	XMLVINVESCO EXCHNG TRADED FD TR	10,193	$495K	0.16%
3646	VNDAVANDA PHARMACEUTICALS INC	21,500	$494K	0.16%	Put
3647	SPHQINVESCO EXCHANGE TRADED FD T	15,048	$494K	0.16%
3648	—COLUMBIA PPTY TR INC	20,916	$494K	0.16%
3649	RNEMFIRST TR EXCHANGE TRADED FD	9,968	$491K	0.16%
3650	VWOBVANGUARD WHITEHALL FDS INC	6,429	$488K	0.16%
3651	—PROSHARES TR	19,564	$487K	0.16%
3652	AQMSEURAQUA METALS INC	188,300	$486K	0.16%	Put
3653	BIO/BBIO RAD LABS INC	1,555	$486K	0.16%
3654	KOPNKOPIN CORP	200,370	$485K	0.16%	Put
3655	—JOHN HANCOCK EXCHANGE TRADED	18,011	$484K	0.16%
3656	KTFDWS MUN INCOME TR NEW	46,025	$483K	0.16%
3657	—ISHARES TR	18,996	$480K	0.16%
3658	OBORKRANESHARES TR	20,130	$478K	0.16%
3659	LMATLEMAITRE VASCULAR INC	12,300	$477K	0.16%	Call
3660	COSCNO FINL GROUP INC	22,500	$477K	0.16%	Call
3661	LINDLINDBLAD EXPEDITIONS HLDGS I	32,106	$477K	0.16%
3662	MGFMFS GOVT MKTS INCOME TR	107,549	$476K	0.16%
3663	—ACHILLION PHARMACEUTICALS IN	129,340	$475K	0.16%	Put
3664	—BLACKROCK NY MUNI 2018 TERM	31,783	$474K	0.16%
3665	MKC/VMCCORMICK & CO INC	3,597	$473K	0.16%
3666	BKOBLUEROCK RESIDENTIAL GRW REI	48,300	$473K	0.16%	Call
3667	—ON TRACK INNOVATION LTD	493,199	$473K	0.16%
3668	—VANECK VECTORS ETF TR	21,666	$473K	0.16%
3669	FXRFIRST TR EXCHANGE TRADED FD	11,153	$473K	0.16%
3670	—OSI ETF TR	19,625	$472K	0.16%
3671	NOMDNOMAD FOODS LTD	23,300	$472K	0.16%	Call
3672	—VANECK VECTORS ETF TR	28,700	$472K	0.16%	Put
3673	AEGAEGON N V	73,333	$471K	0.16%
3674	CWSADVISORSHARES TR	13,909	$471K	0.16%
3675	UXIPROSHARES TR	5,907	$471K	0.16%
3676	—EXCHANGE TRADED CONCEPTS TR	11,075	$469K	0.15%
3677	—UBS AG LONDON BRH	29,873	$468K	0.15%
3678	LANDGLADSTONE LD CORP	37,900	$468K	0.15%	Put
3679	—BARCLAYS BK PLC	9,585	$467K	0.15%
3680	DALIFIRST TR EXCHANGE TRADED FD	22,025	$465K	0.15%
3681	—VANECK VECTORS ETF TR	35,071	$465K	0.15%
3682	—HIGHPOINT RES CORP	95,300	$465K	0.15%	Call
3683	SECTNORTHERN LTS FD TR IV	15,952	$464K	0.15%
3684	HISFFIRST TR EXCHANGE TRADED FD	9,449	$464K	0.15%
3685	—FORTIVE CORP	429	$463K	0.15%
3686	—NEOS THERAPEUTICS INC	95,572	$463K	0.15%	Put
3687	EUOPROSHARES TR II	19,800	$462K	0.15%	Call
3688	NVRNVR INC	6,171	$462K	0.15%
3689	—KRANESHARES TR	13,487	$460K	0.15%
3690	—EATON VANCE MI MUNI INCOME T	36,983	$460K	0.15%
3691	XBGYXBLACKROCK ENHANCED INTL DIV	80,264	$460K	0.15%
3692	—TEAM INC	20,400	$459K	0.15%	Call
3693	STAGSTAG INDL INC	16,700	$459K	0.15%	Put
3694	ASTEASTEC INDS INC	9,100	$459K	0.15%	Put
3695	—MAGICJACK VOCALTEC LTD	55,161	$458K	0.15%
3696	OGCPEMPIRE ST RLTY OP L P	27,522	$457K	0.15%
3697	GRXGABELLI HLTHCARE & WELLNESS	41,421	$457K	0.15%
3698	—KINDRED BIOSCIENCES INC	32,722	$456K	0.15%	Call
3699	ARKGARK ETF TR	13,620	$455K	0.15%
3700	SBBPROSHARES TR	15,197	$455K	0.15%

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