SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$251.7M

Holdings

4,859

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,859 positions)

#	Stock	Shares	Value	% Portfolio	Type
2101	—NORTHERN LTS FD TR IV	103,641	$2.4M	0.95%
2102	BTTBLACKROCK MUN 2030 TAR TERM	116,764	$2.4M	0.95%
2103	PSLINVESCO EXCHANGE TRADED FD T	36,629	$2.4M	0.95%
2104	—DOMINION ENERGY INC	50,000	$2.4M	0.95%
2105	GPIGROUP 1 AUTOMOTIVE INC	45,302	$2.4M	0.95%	Put
2106	OFGOFG BANCORP	145,000	$2.4M	0.95%	Call
2107	—TRIBUNE PUBG CO NEW	210,114	$2.4M	0.95%	Put
2108	DOCUSDPHYSICIANS RLTY TR	148,325	$2.4M	0.94%	Put
2109	—CAI INTERNATIONAL INC	102,394	$2.4M	0.94%	Put
2110	—EXCHANGE TRADED CONCEPTS TR	148,117	$2.4M	0.94%
2111	GMEDGLOBUS MED INC	54,800	$2.4M	0.94%	Put
2112	HYLSFIRST TR EXCHANGE TRADED FD	52,838	$2.4M	0.94%
2113	SBLKSTAR BULK CARRIERS CORP	259,072	$2.4M	0.94%	Put
2114	INFNEURINFINERA CORPORATION	593,565	$2.4M	0.94%	Put
2115	—CSOP ETF TR	180,600	$2.4M	0.94%	Put
2116	NUAGNUSHARES ETF TR	102,086	$2.4M	0.94%
2117	AMSCAMERICAN SUPERCONDUCTOR CORP	212,261	$2.4M	0.94%	Put
2118	TLVGRUPO TELEVISA SA	187,449	$2.4M	0.94%	Put
2119	RUBIEURRUBICON PROJ INC	630,170	$2.4M	0.93%	Put
2120	—DCP MIDSTREAM LP	88,708	$2.4M	0.93%	Put
2121	EEVUSDPROSHARES TR	45,431	$2.3M	0.93%	Put
2122	WDRWADDELL & REED FINL INC	129,896	$2.3M	0.93%	Put
2123	ESEVERSOURCE ENERGY	36,100	$2.3M	0.93%	Call
2124	FLTRVANECK VECTORS ETF TR	94,861	$2.3M	0.93%
2125	AZZAZZ INC	58,033	$2.3M	0.93%	Put
2126	ENSENERSYS	30,130	$2.3M	0.93%	Put
2127	BMIBP PRUDHOE BAY RTY TR	108,000	$2.3M	0.93%	Put
2128	FXUFIRST TR EXCHANGE TRADED FD	87,147	$2.3M	0.93%
2129	KMTKENNAMETAL INC	70,049	$2.3M	0.93%	Put
2130	LVHDLEGG MASON ETF INVESTMENT TR	81,373	$2.3M	0.92%
2131	PC6APETROCHINA CO LTD	37,700	$2.3M	0.92%	Put
2132	IPACISHARES TR	45,801	$2.3M	0.92%
2133	—PROSHARES TR	73,300	$2.3M	0.92%	Put
2134	MIDUDIREXION SHS ETF TR	82,552	$2.3M	0.92%
2135	RRDEURDONNELLEY R R & SONS CO	583,600	$2.3M	0.92%	Put
2136	POWAINVESCO EXCH TRD SLF IDX FD	52,305	$2.3M	0.91%
2137	FPAFIRST TR EXCH TRD ALPHA FD I	83,766	$2.3M	0.91%
2138	TEXTEREX CORP NEW	83,468	$2.3M	0.91%	Put
2139	CDEVEURCENTENNIAL RESOURCE DEV INC	208,400	$2.3M	0.91%	Put
2140	FNKOFUNKO INC	174,346	$2.3M	0.91%	Put
2141	HEIHEICO CORP NEW	29,550	$2.3M	0.91%	Put
2142	1GSNNOVANTA INC	36,332	$2.3M	0.91%	Put
2143	LTCLTC PPTYS INC	54,900	$2.3M	0.91%	Put
2144	RSPDINVESCO EXCHANGE TRADED FD T	25,452	$2.3M	0.91%
2145	TRHCEURTABULA RASA HEALTHCARE INC	35,800	$2.3M	0.91%	Put
2146	PRNINVESCO EXCHANGE TRADED FD T	44,515	$2.3M	0.91%
2147	OTXOPEN TEXT CORP	69,900	$2.3M	0.91%	Put
2148	LEGRFIRST TR EXCHANGE TRADED FD	89,169	$2.3M	0.90%
2149	—AMERICAN FIN TR INC	170,819	$2.3M	0.90%
2150	IGHGPROSHARES TR	31,943	$2.3M	0.90%
2151	—GLOBAL X FDS	99,097	$2.3M	0.90%
2152	CRAICRA INTL INC	53,300	$2.3M	0.90%	Put
2153	FLXNFLEXION THERAPEUTICS INC	200,100	$2.3M	0.90%	Put
2154	AIRRFIRST TR EXCHANGE TRADED FD	104,350	$2.3M	0.90%
2155	XIFRNEXTERA ENERGY PARTNERS LP	52,565	$2.3M	0.90%	Put
2156	FOXFFOX FACTORY HLDG CORP	38,364	$2.3M	0.90%	Put
2157	UNFIUNITED NAT FOODS INC	213,000	$2.3M	0.90%	Put
2158	—WISDOMTREE TR	53,024	$2.3M	0.90%
2159	IAIISHARES TR	40,199	$2.3M	0.89%
2160	CR1USDCRANE CO	31,200	$2.3M	0.89%	Put
2161	LZBLA Z BOY INC	81,208	$2.3M	0.89%	Put
2162	NVMINOVA MEASURING INSTRUMENTS L	98,804	$2.3M	0.89%	Put
2163	NGLNGL ENERGY PARTNERS LP	234,595	$2.3M	0.89%	Put
2164	—INVESCO EXCHNG TRADED FD TR	71,811	$2.2M	0.89%
2165	SABRSABRE CORP	103,800	$2.2M	0.89%	Call
2166	LCIILCI INDS	33,608	$2.2M	0.89%	Put
2167	SPMBSPDR SERIES TRUST	88,294	$2.2M	0.89%
2168	—VEONEER INCORPORATED	95,189	$2.2M	0.89%	Put
2169	EVHEVOLENT HEALTH INC	112,314	$2.2M	0.89%	Put
2170	—CARBONITE INC	88,586	$2.2M	0.89%	Put
2171	PORPORTLAND GEN ELEC CO	48,791	$2.2M	0.89%
2172	CPSCOOPER STD HLDGS INC	36,000	$2.2M	0.89%	Put
2173	CRBNISHARES TR	21,587	$2.2M	0.88%
2174	VLYVALLEY NATL BANCORP	250,337	$2.2M	0.88%	Put
2175	SPYXSPDR SER TR	36,408	$2.2M	0.88%
2176	MTSIMACOM TECH SOLUTIONS HLDGS I	152,884	$2.2M	0.88%	Put
2177	OFIXORTHOFIX MED INC	42,213	$2.2M	0.88%	Put
2178	HUBGHUB GROUP INC	59,693	$2.2M	0.88%	Put
2179	—SHIP FINANCE INTERNATIONAL L	209,842	$2.2M	0.88%	Put
2180	SUISUN CMNTYS INC	21,700	$2.2M	0.88%	Put
2181	USFDUS FOODS HLDG CORP	69,500	$2.2M	0.87%	Put
2182	NNNNATIONAL RETAIL PPTYS INC	45,300	$2.2M	0.87%	Call
2183	VTCVANGUARD SCOTTSDALE FDS	27,428	$2.2M	0.87%
2184	MDIVFIRST TR EXCHANGE TRADED FD	130,132	$2.2M	0.87%
2185	—INDEXIQ ETF TR	97,930	$2.2M	0.87%
2186	—ACELRX PHARMACEUTICALS INC	945,527	$2.2M	0.87%	Put
2187	PSCCINVESCO EXCHNG TRADED FD TR	31,558	$2.2M	0.87%
2188	RG6ROGERS CORP	21,969	$2.2M	0.86%	Put
2189	DUGUSDPROSHARES TR	43,295	$2.2M	0.86%	Call
2190	PSQUSDPROSHARES TR	63,200	$2.2M	0.86%	Put
2191	NUSNU SKIN ENTERPRISES INC	35,400	$2.2M	0.86%	Put
2192	EWAISHARES INC	112,700	$2.2M	0.86%	Put
2193	TLHISHARES TR	16,222	$2.2M	0.86%	Call
2194	—GLOBAL X FDS	94,930	$2.2M	0.86%
2195	CRKCOMSTOCK RES INC	477,556	$2.2M	0.86%	Put
2196	—OSI ETF TR	91,290	$2.2M	0.86%
2197	—TRIVAGO N V	381,700	$2.1M	0.85%	Put
2198	APLEAPPLE HOSPITALITY REIT INC	150,745	$2.1M	0.85%	Put
2199	—INTERSECT ENT INC	76,248	$2.1M	0.85%	Put
2200	SOGOGBPSOGOU INC	408,682	$2.1M	0.85%	Put

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