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
3501	PNIPIMCO NEW YORK MUN FD II	62,335	$660K	0.23%
3502	FSC1EUROAKTREE SPECIALTY LENDING CO	137,913	$659K	0.23%	Put
3503	VOOVVANGUARD ADMIRAL FDS INC	6,201	$659K	0.23%
3504	—CSI COMPRESSCO LP	118,127	$659K	0.23%	Put
3505	FDMOFIDELITY	20,033	$658K	0.23%
3506	TBLLINVESCO EXCHNG TRADED FD TR	6,190	$657K	0.23%
3507	NVGNUVEEN AMT FREE MUN CR INC F	45,058	$657K	0.23%
3508	—ENDURANCE INTL GROUP HLDGS I	66,000	$657K	0.23%	Put
3509	—PROSHARES TR	17,957	$656K	0.23%
3510	FHBFIRST HAWAIIAN INC	22,594	$656K	0.23%
3511	AADRADVISORSHARES TR	12,302	$655K	0.22%
3512	EWQISHARES INC	21,436	$654K	0.22%
3513	DRQEURDRIL-QUIP INC	12,700	$653K	0.22%	Call
3514	CTSOCYTOSORBENTS CORP	57,300	$653K	0.22%	Put
3515	—SSGA ACTIVE ETF TR	8,079	$652K	0.22%
3516	PSCDINVESCO EXCHNG TRADED FD TR	9,892	$651K	0.22%
3517	—FIRST TR EXCH TRD ALPHA FD I	25,253	$651K	0.22%
3518	JHMMJOHN HANCOCK EXCHANGE TRADED	18,664	$650K	0.22%
3519	—ADAMIS PHARMACEUTICALS CORP	203,097	$650K	0.22%	Put
3520	—NORTHERN LTS FD TR IV	13,408	$649K	0.22%
3521	CENTACENTRAL GARDEN & PET CO	16,000	$648K	0.22%	Call
3522	CALXCALIX INC	83,008	$648K	0.22%	Put
3523	—FLY LEASING LTD	45,900	$647K	0.22%	Call
3524	MLABMESA LABS INC	3,059	$646K	0.22%
3525	FTXOFIRST TR EXCHANGE TRADED FD	22,646	$645K	0.22%
3526	—CREDIT SUISSE NASSAU BRH	41,304	$645K	0.22%	Call
3527	ABEVAMBEV SA	139,473	$645K	0.22%	Put
3528	VMOINVESCO MUN OPPORTUNITY TR	54,896	$644K	0.22%
3529	BONDPIMCO ETF TR	6,250	$644K	0.22%	Call
3530	VPLVANGUARD INTL EQUITY INDEX F	9,200	$644K	0.22%	Call
3531	REXRREXFORD INDL RLTY INC	20,487	$643K	0.22%
3532	TLTEFLEXSHARES TR	11,934	$643K	0.22%
3533	PBJINVESCO EXCHANGE TRADED FD T	19,311	$641K	0.22%
3534	—AG MTG INVT TR INC	34,097	$641K	0.22%
3535	EESWISDOMTREE TR	16,535	$640K	0.22%
3536	KLMNINVESCO EXCHNG TRADED FD TR	25,802	$638K	0.22%
3537	GMS1EURGMS INC	23,510	$637K	0.22%
3538	FYTFIRST TR EXCNGE TRD ALPHADEX	16,464	$634K	0.22%
3539	—SERVICESOURCE INTL INC	160,539	$633K	0.22%	Put
3540	VNDAVANDA PHARMACEUTICALS INC	33,200	$632K	0.22%	Put
3541	FLGBFRANKLIN TEMPLETON ETF TR	24,851	$632K	0.22%
3542	PS1COMPUTER PROGRAMS & SYS INC	19,200	$632K	0.22%	Call
3543	SWXSOUTHWEST GAS HOLDINGS INC	8,267	$631K	0.22%
3544	—ADVENT CLAY CONV SEC INC FD	112,621	$630K	0.22%
3545	MRGRPROSHARES TR	17,700	$629K	0.22%
3546	PATKPATRICK INDS INC	11,039	$628K	0.22%
3547	—ABSOLUTE SHS TR	26,241	$627K	0.22%
3548	HDGEGBPADVISORSHARES TR	80,293	$626K	0.21%	Call
3549	MATVSCHWEITZER-MAUDUIT INTL INC	14,300	$625K	0.21%	Call
3550	SHYISHARES TR	7,500	$625K	0.21%	Put
3551	HDEFDBX ETF TR	26,737	$624K	0.21%
3552	—JOHN HANCOCK EXCHANGE TRADED	24,267	$624K	0.21%
3553	—EL PASO ELEC CO	10,533	$623K	0.21%
3554	RSPRINVESCO EXCHANGE TRADED FD T	22,573	$623K	0.21%
3555	PBPINVESCO EXCHANGE TRADED FD T	28,727	$621K	0.21%
3556	MLKNMILLER HERMAN INC	18,300	$620K	0.21%	Put
3557	GSMFERROGLOBE PLC	71,901	$616K	0.21%	Put
3558	TBXPROSHARES TR	21,093	$614K	0.21%
3559	FOXFFOX FACTORY HLDG CORP	13,200	$614K	0.21%	Put
3560	EMIFISHARES TR	21,889	$614K	0.21%
3561	—ETFIS SER TR I	27,077	$613K	0.21%
3562	—PROVIDENCE SVC CORP	7,796	$612K	0.21%	Put
3563	SKORFLEXSHARES TR	12,495	$611K	0.21%
3564	—ATHERSYS INC	308,500	$608K	0.21%	Put
3565	—BARCLAYS BK PLC	4,314	$608K	0.21%
3566	USLUNITED STS 12 MONTH OIL FD L	23,972	$607K	0.21%
3567	CHTCHUNGHWA TELECOM CO LTD	16,900	$607K	0.21%	Call
3568	—INTERSECT ENT INC	16,200	$607K	0.21%	Call
3569	EUOPROSHARES TR II	26,600	$606K	0.21%	Put
3570	NLRVANECK VECTORS ETF TR	11,863	$605K	0.21%
3571	PKOHPARK OHIO HLDGS CORP	16,228	$605K	0.21%	Put
3572	TBITRUEBLUE INC	22,443	$605K	0.21%
3573	NWSANEWS CORP NEW	38,900	$603K	0.21%	Call
3574	CBZCBIZ INC	26,238	$603K	0.21%
3575	BCBPBCB BANCORP INC	40,100	$602K	0.21%	Call
3576	—VIVINT SOLAR INC	121,517	$601K	0.21%	Put
3577	VRSUSDVERSO CORP	27,576	$600K	0.21%	Put
3578	FDDFIRST TR STOXX EURO DIV FD	45,525	$600K	0.21%
3579	ACLSAXCELIS TECHNOLOGIES INC	30,200	$598K	0.21%	Put
3580	NANRSPDR INDEX SHS FDS	16,343	$595K	0.20%
3581	—TALEND S A	9,500	$592K	0.20%	Put
3582	—VIACOM INC NEW	16,700	$592K	0.20%	Put
3583	PWBINVESCO EXCHANGE TRADED FD T	13,129	$591K	0.20%
3584	—PACIFIC ETHANOL INC	227,333	$591K	0.20%	Put
3585	SNDXSYNDAX PHARMACEUTICALS INC	84,000	$590K	0.20%	Put
3586	EEMSISHARES INC	12,332	$589K	0.20%
3587	RFVINVESCO EXCHANGE TRADED FD T	8,350	$588K	0.20%
3588	WBIGABSOLUTE SHS TR	22,770	$588K	0.20%
3589	XFEBFIRST TR EXCHANGE-TRADED FD	30,870	$588K	0.20%
3590	—EXCHANGE TRADED CONCEPTS TR	23,820	$587K	0.20%
3591	—FLOTEK INDS INC DEL	181,420	$586K	0.20%	Put
3592	—ISHARES TR	23,031	$585K	0.20%
3593	RSPFINVESCO EXCHANGE TRADED FD T	13,821	$585K	0.20%
3594	SPHSEURSOPHIRIS BIO INC	208,234	$585K	0.20%	Put
3595	—KNOLL INC	27,900	$581K	0.20%
3596	HURNHURON CONSULTING GROUP INC	14,213	$581K	0.20%
3597	HFXIINDEXIQ ETF TR	27,769	$581K	0.20%
3598	XMHQINVESCO EXCHANGE TRADED FD T	11,805	$580K	0.20%
3599	SSUPSUPERIOR INDS INTL INC	32,400	$580K	0.20%	Put
3600	STARISTAR INC	53,712	$579K	0.20%	Put

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