SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$291.3M

Holdings

4,876

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,876 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	CUKCARNIVAL PLC	17,400	$1.0M	0.34%	Put
3102	SCHKSCHWAB STRATEGIC TR	37,476	$1.0M	0.34%
3103	HZOMARINEMAX INC	52,900	$1.0M	0.34%	Put
3104	—ONCOBIOLOGICS INC	16,241	$1.0M	0.34%
3105	—CHECK CAP LTD	13,241	$1.0M	0.34%
3106	—SEANERGY MARITIME HLDGS CORP	11,121	$1.0M	0.34%
3107	—TRIVAGO N V	220,244	$1.0M	0.34%	Put
3108	—LM FDG AMER INC	17,161	$1.0M	0.34%
3109	—EASTMAN KODAK CO	19,001	$1.0M	0.34%
3110	—NEUROMETRIX INC	12,572	$1.0M	0.34%
3111	VRTVEURVERITIV CORP	25,100	$1.0M	0.34%	Put
3112	FELEFRANKLIN ELEC INC	22,126	$998K	0.34%	Put
3113	FVDFIRST TR VALUE LINE DIVID IN	32,948	$998K	0.34%
3114	FIXCOMFORT SYS USA INC	21,738	$996K	0.34%	Put
3115	RHIROBERT HALF INTL INC	15,300	$996K	0.34%	Put
3116	—SPDR SER TR	42,010	$995K	0.34%
3117	—NAVIOS MARITIME MIDSTREAM LP	265,450	$995K	0.34%	Put
3118	BPFHBOSTON PRIVATE FINL HLDGS IN	62,371	$992K	0.34%	Put
3119	UFCSUNITED FIRE GROUP INC	18,200	$992K	0.34%	Put
3120	DFINDONNELLEY FINL SOLUTIONS INC	57,180	$992K	0.34%	Put
3121	—SPARTAN MTRS INC	65,587	$991K	0.34%	Call
3122	—ACELRX PHARMACEUTICALS INC	293,774	$991K	0.34%	Put
3123	REGIEURRENEWABLE ENERGY GROUP INC	55,500	$991K	0.34%	Put
3124	CTVHELIX ENERGY SOLUTIONS GRP I	118,439	$986K	0.34%	Put
3125	GILGILDAN ACTIVEWEAR INC	35,000	$986K	0.34%	Put
3126	—VANECK VECTORS ETF TR	61,913	$985K	0.34%
3127	NFGNATIONAL FUEL GAS CO N J	18,600	$985K	0.34%	Call
3128	FFAFIRST TR ENHANCED EQTY INC F	62,515	$984K	0.34%
3129	FEXFIRST TR LRGE CP CORE ALPHA	16,555	$982K	0.34%	Call
3130	BKTBLACKROCK INCOME TR INC	168,096	$980K	0.34%
3131	CDZICADIZ INC	74,800	$980K	0.34%	Call
3132	ZM3ZUMIEZ INC	39,100	$980K	0.34%	Put
3133	—RESONANT INC	173,562	$979K	0.34%	Put
3134	BAHBOOZ ALLEN HAMILTON HLDG COR	22,350	$978K	0.34%	Put
3135	PIRSPIERIS PHARMACEUTICALS INC	192,503	$976K	0.34%	Put
3136	SPEUSPDR INDEX SHS FDS	29,176	$976K	0.34%
3137	EDRENDEAVOUR SILVER CORP	312,851	$976K	0.34%	Put
3138	—DSP GROUP INC	78,159	$973K	0.33%
3139	IOOISHARES TR	21,214	$973K	0.33%
3140	—ISHARES TR	37,508	$972K	0.33%
3141	MITKMITEK SYS INC	109,094	$971K	0.33%	Put
3142	—SUPERIOR ENERGY SVCS INC	99,404	$969K	0.33%	Put
3143	LVHILEGG MASON ETF INVESTMENT TR	36,499	$968K	0.33%
3144	—LSC COMMUNICATIONS INC	61,600	$965K	0.33%	Put
3145	CWSTCASELLA WASTE SYS INC	37,633	$964K	0.33%	Call
3146	—GNC HLDGS INC	273,200	$962K	0.33%	Put
3147	—INDEXIQ ETF TR	50,387	$961K	0.33%
3148	XNTKSPDR SERIES TRUST	10,289	$961K	0.33%
3149	—ORTHOFIX INTL N V	16,900	$960K	0.33%	Put
3150	LARKLANDMARK BANCORP INC	33,612	$958K	0.33%
3151	CRNTCERAGON NETWORKS LTD	268,282	$958K	0.33%	Put
3152	—APOLLO INVT CORP	171,885	$957K	0.33%	Put
3153	—PRINCIPAL EXCHANGE TRADED FD	9,669	$957K	0.33%
3154	SVASINOVAC BIOTECH LTD	128,196	$957K	0.33%	Put
3155	PGXINVESCO EXCHNG TRADED FD TR	65,585	$955K	0.33%
3156	ACNTSYNALLOY CP DEL	47,800	$954K	0.33%	Put
3157	FW2NBANNER CORP	15,857	$953K	0.33%
3158	BMIBADGER METER INC	21,300	$952K	0.33%	Call
3159	PIPRPIPER JAFFRAY COS	12,395	$952K	0.33%	Put
3160	DBEUDBX ETF TR	33,886	$951K	0.33%
3161	XTNSPDR SERIES TRUST	15,064	$951K	0.33%
3162	CWTCALIFORNIA WTR SVC GROUP	24,383	$950K	0.33%	Put
3163	IXCISHARES TR	25,400	$949K	0.33%	Call
3164	XSMOINVESCO EXCHANGE TRADED FD T	25,927	$948K	0.33%
3165	SDOGALPS ETF TR	21,250	$946K	0.32%
3166	KFYKORN FERRY INTL	15,268	$946K	0.32%
3167	DSEURDRIVE SHACK INC	122,200	$943K	0.32%	Put
3168	—INDEXIQ ETF TR	28,360	$941K	0.32%
3169	—ETFIS SER TR I	128,406	$939K	0.32%	Put
3170	SPUSDSP PLUS CORP	25,100	$934K	0.32%	Call
3171	EVTCEVERTEC INC	42,788	$934K	0.32%	Put
3172	—ORCHID IS CAP INC	124,241	$934K	0.32%	Put
3173	—ADVISORSHARES TR	43,932	$933K	0.32%	Put
3174	HYTBLACKROCK CORPOR HI YLD FD I	89,151	$933K	0.32%
3175	—INVESCO EXCHNG TRADED FD TR	34,605	$933K	0.32%
3176	XHNWXPIONEER DIV HIGH INCOME TRUS	64,002	$933K	0.32%
3177	SOCLGLOBAL X FDS	26,242	$933K	0.32%	Put
3178	FNKFIRST TR EXCNGE TRD ALPHADEX	25,912	$932K	0.32%
3179	TASTUSDCARROLS RESTAURANT GROUP INC	62,600	$930K	0.32%	Call
3180	CRBPEURCORBUS PHARMACEUTICALS HLDGS	183,556	$927K	0.32%	Put
3181	SEFUSDPROSHARES TR	39,863	$927K	0.32%
3182	VAWVANGUARD WORLD FDS	7,040	$926K	0.32%	Put
3183	—AQUINOX PHARMACEUTICALS INC	348,499	$923K	0.32%	Put
3184	CTMXCYTOMX THERAPEUTICS INC	40,300	$922K	0.32%	Put
3185	IPHSEURINNOPHOS HOLDINGS INC	19,368	$922K	0.32%	Put
3186	EIDOISHARES TR	40,091	$921K	0.32%	Put
3187	ACCOACCO BRANDS CORP	66,458	$920K	0.32%
3188	DENNDENNYS CORP	57,535	$917K	0.31%
3189	FNYFIRST TR EXCNGE TRD ALPHADEX	21,117	$915K	0.31%
3190	WAFDWASHINGTON FED INC	27,916	$913K	0.31%
3191	SPVMINVESCO EXCHANGE TRADED FD T	24,203	$913K	0.31%
3192	CNKCINEMARK HOLDINGS INC	26,000	$912K	0.31%	Call
3193	TTPHEURTETRAPHASE PHARMACEUTICALS I	255,400	$912K	0.31%	Put
3194	SUISUN CMNTYS INC	9,300	$910K	0.31%	Call
3195	CPKCHESAPEAKE UTILS CORP	11,365	$909K	0.31%
3196	VREXVAREX IMAGING CORP	24,500	$909K	0.31%	Put
3197	HTEURHERSHA HOSPITALITY TR	42,280	$907K	0.31%	Put
3198	GEFGREIF INC	17,100	$904K	0.31%	Put
3199	CVBFCVB FINL CORP	40,259	$903K	0.31%
3200	—GLOBAL X FDS	35,780	$901K	0.31%

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