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
4001	—INVESCO ACTIVELY MANAGD ETF	14,693	$319K	0.11%
4002	BSCOINVESCO EXCH TRD SLF IDX FD	15,807	$318K	0.10%
4003	DCPHEURDECIPHERA PHARMACEUTICALS IN	8,200	$318K	0.10%	Call
4004	—LIMESTONE BANCORP INC	20,506	$318K	0.10%
4005	—NAVIOS MARITIME HLDGS INC	27,550	$317K	0.10%
4006	—KNOLL INC	13,500	$317K	0.10%	Put
4007	PAHCPHIBRO ANIMAL HEALTH CORP	7,400	$317K	0.10%	Call
4008	—UNUM THERAPEUTICS INC	30,797	$317K	0.10%
4009	—CREDIT SUISSE NASSAU BRH	28,065	$317K	0.10%
4010	FLBFLUIDIGM CORP DEL	42,300	$317K	0.10%	Put
4011	BKCCUSDBLACKROCK CAPITAL INVESTMENT	53,573	$316K	0.10%
4012	XHIEXMILLER HOWARD HIGH INC EQTY	25,684	$316K	0.10%
4013	MKLMARKEL CORP	21,444	$315K	0.10%	Put
4014	ATRCATRICURE INC	9,000	$315K	0.10%	Call
4015	—HYDROGENICS CORP NEW	43,409	$315K	0.10%	Put
4016	USRTISHARES TR	6,493	$314K	0.10%
4017	DZZDEUTSCHE BK AG LDN BRH	47,343	$314K	0.10%
4018	AGYSAGILYSYS INC	19,187	$313K	0.10%
4019	DSLDOUBLELINE INCOME SOLUTIONS	15,500	$313K	0.10%	Put
4020	VOXXVOXX INTL CORP	60,100	$312K	0.10%	Put
4021	—VOXELJET AG	70,196	$312K	0.10%	Put
4022	—INVESCO EXCHANGE TRADED FD T	11,935	$312K	0.10%
4023	—GRIDSUM HLDG INC	48,400	$311K	0.10%	Put
4024	VCRAUSDVOCERA COMMUNICATIONS INC	8,500	$311K	0.10%	Call
4025	—INVESTORS REAL ESTATE TR	51,959	$311K	0.10%
4026	—WISDOMTREE TR	11,710	$310K	0.10%
4027	QCRHQCR HOLDINGS INC	7,600	$310K	0.10%	Call
4028	SKORFLEXSHARES TR	6,336	$310K	0.10%
4029	AUBNAUBURN NATL BANCORP	8,056	$309K	0.10%
4030	APY1USDAPERGY CORP	7,099	$309K	0.10%
4031	—SSGA ACTIVE ETF TR	3,793	$308K	0.10%
4032	JT5MUELLER WTR PRODS INC	26,800	$308K	0.10%	Call
4033	HTAEURHEALTHCARE TR AMER INC	11,564	$308K	0.10%
4034	HWKNHAWKINS INC	7,400	$307K	0.10%	Call
4035	BGTBLACKROCK FLOATING RATE INCO	23,265	$307K	0.10%
4036	—WESTERN ASSET MTG CAP CORP	30,639	$307K	0.10%
4037	UFIUNIFI INC	10,800	$306K	0.10%	Call
4038	PHTPIONEER HIGH INCOME TR	33,002	$306K	0.10%
4039	RMREGIONAL MGMT CORP	10,600	$306K	0.10%	Call
4040	—PROSHARES TR	7,513	$306K	0.10%
4041	RZVINVESCO EXCHANGE TRADED FD T	3,980	$306K	0.10%
4042	YXIUSDPROSHARES TR	15,441	$305K	0.10%
4043	ONEVSPDR SER TR	3,977	$305K	0.10%
4044	—UBS AG LONDON BRH	19,572	$305K	0.10%
4045	FHLCFIDELITY	6,490	$304K	0.10%
4046	—EXCHANGE TRADED CONCEPTS TR	89,619	$304K	0.10%
4047	—SECOND SIGHT MED PRODS INC	391,682	$304K	0.10%
4048	DJDINVESCO EXCHANGE TRADED FD T	8,398	$303K	0.10%
4049	—CELLULAR BIOMEDICINE GROUP I	16,700	$303K	0.10%	Put
4050	—OPPENHEIMER ETF TR	5,596	$303K	0.10%
4051	—PROSHARES TR	8,414	$302K	0.10%
4052	TSLXUSDTPG SPECIALTY LENDING INC	14,800	$302K	0.10%	Call
4053	—INTL FCSTONE INC	6,247	$302K	0.10%
4054	—ETF SER SOLUTIONS	11,353	$302K	0.10%
4055	MACKEURMERRIMACK PHARMACEUTICALS IN	56,600	$302K	0.10%	Put
4056	—ETFS TR	11,672	$300K	0.10%
4057	KYNKAYNE ANDERSN MLP MIDS INVT	16,800	$300K	0.10%	Call
4058	ELMEWASHINGTON REAL ESTATE INVT	9,800	$300K	0.10%	Put
4059	HOMBHOME BANCSHARES INC	13,600	$298K	0.10%	Call
4060	—DIREXION SHS ETF TR	7,244	$298K	0.10%
4061	JPIBJP MORGAN EXCHANGE TRADED FD	5,953	$298K	0.10%
4062	UTFCOHEN & STEERS INFRASTRUCTUR	13,403	$297K	0.10%
4063	GFNEW GERMANY FD INC	16,339	$297K	0.10%
4064	CWKCUSHMAN WAKEFIELD PLC	17,500	$297K	0.10%	Call
4065	—COLLECTORS UNIVERSE INC	20,000	$296K	0.10%	Call
4066	BKIEURBLACK KNIGHT INC	5,700	$296K	0.10%	Call
4067	—ABSOLUTE SHS TR	12,523	$296K	0.10%
4068	UCBUNITED CMNTY BKS BLAIRSVLE G	10,600	$296K	0.10%	Put
4069	—BLACKROCK NY MUN INCOME TR I	23,271	$296K	0.10%
4070	PKOHPARK OHIO HLDGS CORP	7,700	$295K	0.10%	Call
4071	AIVIWISDOMTREE TR	7,021	$295K	0.10%
4072	PCHPOTLATCHDELTIC CORPORATION	7,200	$295K	0.10%	Call
4073	DXLGDESTINATION XL GROUP INC	117,900	$295K	0.10%	Call
4074	FOXFFOX FACTORY HLDG CORP	4,200	$294K	0.10%	Call
4075	—KRANESHARES TR	9,484	$294K	0.10%
4076	HPIHANCOCK JOHN PFD INCOME FD	13,355	$294K	0.10%
4077	NUDMNUSHARES ETF TR	11,178	$294K	0.10%
4078	GOROGOLD RESOURCE CORP	57,236	$294K	0.10%	Put
4079	—CREDIT SUISSE NASSAU BRH	8,611	$293K	0.10%
4080	—PROSHARES TR	10,626	$293K	0.10%
4081	—DIREXION SHS ETF TR	11,317	$293K	0.10%
4082	FFFUTUREFUEL CORPORATION	15,801	$293K	0.10%
4083	—REEDS INC	89,798	$292K	0.10%	Call
4084	—PS BUSINESS PKS INC CALIF	2,300	$292K	0.10%	Put
4085	ITICINVESTORS TITLE CO	1,735	$291K	0.10%
4086	FYTFIRST TR EXCNGE TRD ALPHADEX	7,466	$291K	0.10%
4087	SEBSEABOARD CORP	78	$289K	0.10%
4088	ISDPGIM SHORT DURATION HIGH YIE	20,444	$289K	0.10%
4089	SHYDVANECK VECTORS ETF TR	11,790	$287K	0.09%
4090	—NUVEEN MUN 2021 TARGET TERM	30,229	$286K	0.09%
4091	FISKEMPIRE ST RLTY OP L P	17,508	$286K	0.09%
4092	NAZNUVEEN ARIZONA QLTY MUN INC	24,483	$286K	0.09%
4093	XFRAXBLACKROCK FLOAT RATE OME STR	20,735	$286K	0.09%
4094	AKAFETF SER SOLUTIONS	8,267	$285K	0.09%
4095	MUABLACKROCK MUNIASSETS FD INC	21,936	$285K	0.09%
4096	MAGAETF SER SOLUTIONS	9,951	$283K	0.09%
4097	XVMMXDELAWARE INV MN MUN INC FD I	23,746	$283K	0.09%
4098	FSC1EUROAKTREE SPECIALTY LENDING CO	57,015	$283K	0.09%	Put
4099	BRFVANECK VECTORS ETF TR	16,614	$283K	0.09%
4100	NUAGNUSHARES ETF TR	12,039	$282K	0.09%

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