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
2501	BWZSPDR SERIES TRUST	50,540	$1.6M	0.62%
2502	—ABSOLUTE SHS TR	70,889	$1.6M	0.62%
2503	—INVESCO EXCHANGE TRADED FD T	45,903	$1.5M	0.62%
2504	BRXBRIXMOR PPTY GROUP INC	105,343	$1.5M	0.62%	Put
2505	GAMRUSDETF MANAGERS TR	39,766	$1.5M	0.61%
2506	DUSADAVIS FUNDAMENTAL ETF TR	77,333	$1.5M	0.61%
2507	—RUDOLPH TECHNOLOGIES INC	75,513	$1.5M	0.61%	Put
2508	—INVESCO EXCHNG TRADED FD TR	64,711	$1.5M	0.61%
2509	LN5LANNET INC	310,864	$1.5M	0.61%	Put
2510	XRLVINVESCO EXCHNG TRADED FD TR	47,730	$1.5M	0.61%
2511	RHCRH PLC	58,451	$1.5M	0.61%	Put
2512	SHYGISHARES TR	34,551	$1.5M	0.61%
2513	AIZASSURANT INC	17,200	$1.5M	0.61%	Put
2514	PRFINVESCO EXCHANGE TRADED FD T	15,125	$1.5M	0.61%
2515	—INVESCO BLDRS INDEX FDS TR	78,263	$1.5M	0.61%
2516	—IKANG HEALTHCARE GROUP INC	75,248	$1.5M	0.61%
2517	AEEAMEREN CORP	23,500	$1.5M	0.61%	Call
2518	—MAGELLAN HEALTH INC	26,872	$1.5M	0.61%	Put
2519	EWIISHARES INC	63,097	$1.5M	0.61%
2520	STNGSCORPIO TANKERS INC	867,755	$1.5M	0.61%	Put
2521	BKIEURBLACK KNIGHT INC	33,900	$1.5M	0.61%	Call
2522	BLKBBLACKBAUD INC	24,270	$1.5M	0.61%	Put
2523	NSTGEURNANOSTRING TECHNOLOGIES INC	102,874	$1.5M	0.61%	Put
2524	DBCINVESCO DB COMMDY INDX TRCK	105,200	$1.5M	0.61%	Put
2525	—DBX ETF TR	65,427	$1.5M	0.61%
2526	HPTUSDHOSPITALITY PPTYS TR	63,800	$1.5M	0.61%	Put
2527	CORECORE MARK HOLDING CO INC	65,500	$1.5M	0.61%	Put
2528	—FIRST TR EXCH TRADED FD III	32,019	$1.5M	0.60%
2529	GLPGGALAPAGOS NV	16,600	$1.5M	0.60%	Put
2530	NVTA1EURINVITAE CORP	137,447	$1.5M	0.60%	Put
2531	ACNTSYNALLOY CP DEL	91,500	$1.5M	0.60%	Put
2532	BKFISHARES INC	40,412	$1.5M	0.60%
2533	SSPSCRIPPS E W CO OHIO	96,085	$1.5M	0.60%	Put
2534	RUSHARUSH ENTERPRISES INC	43,797	$1.5M	0.60%	Put
2535	—TC PIPELINES LP	47,050	$1.5M	0.60%	Put
2536	—CARE COM INC	78,044	$1.5M	0.60%	Put
2537	FVCFIRST TR EXCHANGE TRADED FD	64,275	$1.5M	0.60%
2538	PBJINVESCO EXCHANGE TRADED FD T	50,707	$1.5M	0.60%
2539	—ANTERO MIDSTREAM GP LP	134,576	$1.5M	0.60%	Put
2540	—PROSHARES TR II	27,344	$1.5M	0.60%	Call
2541	NEONEOGENOMICS INC	119,007	$1.5M	0.60%	Call
2542	TSAACI WORLDWIDE INC	54,200	$1.5M	0.60%	Put
2543	RFVINVESCO EXCHANGE TRADED FD T	26,674	$1.5M	0.60%
2544	XELXCEL ENERGY INC	30,400	$1.5M	0.60%	Put
2545	ONEOSPDR SER TR	23,865	$1.5M	0.59%
2546	—NORTHERN LTS FD TR IV	62,783	$1.5M	0.59%
2547	—CONTURA ENERGY INC	22,715	$1.5M	0.59%
2548	—JOHN HANCOCK EXCHANGE TRADED	37,936	$1.5M	0.59%
2549	SPPIUSDSPECTRUM PHARMACEUTICALS INC	170,348	$1.5M	0.59%	Put
2550	IYZISHARES TR	56,458	$1.5M	0.59%	Call
2551	ACHCACADIA HEALTHCARE COMPANY IN	57,769	$1.5M	0.59%	Put
2552	TPCTUTOR PERINI CORP	92,944	$1.5M	0.59%	Put
2553	—STATE AUTO FINL CORP	43,600	$1.5M	0.59%	Put
2554	BBHVANECK VECTORS ETF TR	13,332	$1.5M	0.59%	Put
2555	BFAMBRIGHT HORIZONS FAM SOL IN D	13,300	$1.5M	0.59%	Call
2556	GLTRABERDEEN STD PRECIOUS METALS	23,445	$1.5M	0.59%
2557	—TOWER INTL INC	62,211	$1.5M	0.59%	Put
2558	—TRANSAMERICA ETF TR	29,346	$1.5M	0.59%
2559	LPLLG DISPLAY CO LTD	180,530	$1.5M	0.59%	Put
2560	CDCVICTORY PORTFOLIOS II	34,908	$1.5M	0.59%
2561	PEJINVESCO EXCHANGE TRADED FD T	37,057	$1.5M	0.59%
2562	PWIPOWER INTEGRATIONS INC	24,100	$1.5M	0.58%	Put
2563	SNSRGLOBAL X FDS	90,910	$1.5M	0.58%
2564	EZPWEZCORP INC	189,931	$1.5M	0.58%	Put
2565	DOOREURMASONITE INTL CORP NEW	32,705	$1.5M	0.58%	Put
2566	DMRCDIGIMARC CORP NEW	100,979	$1.5M	0.58%	Call
2567	MSMMSC INDL DIRECT INC	19,000	$1.5M	0.58%	Put
2568	FCGFIRST TR EXCHANGE TRADED FD	99,400	$1.5M	0.58%	Put
2569	—ISHARES TR	43,800	$1.5M	0.58%
2570	BKHBLACK HILLS CORP	23,200	$1.5M	0.58%	Put
2571	RSPSINVESCO EXCHANGE TRADED FD T	12,496	$1.5M	0.58%
2572	AMCAISHARES TR	58,758	$1.5M	0.58%
2573	ALGTALLEGIANT TRAVEL CO	14,500	$1.5M	0.58%	Put
2574	OECORION ENGINEERED CARBONS S A	57,445	$1.5M	0.58%	Put
2575	QQLVINVESCO EXCHNG TRADED FD TR	47,228	$1.5M	0.58%
2576	TOWNTOWNEBANK PORTSMOUTH VA	60,641	$1.5M	0.58%	Put
2577	QAIINDEXIQ ETF TR	50,263	$1.5M	0.58%
2578	BSFAANI PHARMACEUTICALS INC	32,213	$1.4M	0.58%	Put
2579	RLIRLI CORP	21,021	$1.4M	0.58%	Call
2580	IYWISHARES US ETF TR	29,611	$1.4M	0.58%
2581	—DERMIRA INC	201,442	$1.4M	0.58%	Put
2582	SPEUSPDR INDEX SHS FDS	48,429	$1.4M	0.58%
2583	NOAHNOAH HLDGS LTD	33,400	$1.4M	0.57%	Put
2584	—NUVECTRA CORP	88,400	$1.4M	0.57%	Put
2585	TGHTEXTAINER GROUP HOLDINGS LTD	144,900	$1.4M	0.57%	Put
2586	SHOSUNSTONE HOTEL INVS INC NEW	110,900	$1.4M	0.57%
2587	BUSDBARNES GROUP INC	26,884	$1.4M	0.57%
2588	KBWBINVESCO EXCHNG TRADED FD TR	32,706	$1.4M	0.57%	Call
2589	DFENDIREXION SHS ETF TR	48,599	$1.4M	0.57%	Put
2590	ATGEADTALEM GLOBAL ED INC	30,454	$1.4M	0.57%	Put
2591	KEMQKRANESHARES TR	75,741	$1.4M	0.57%
2592	MODMODINE MFG CO	132,981	$1.4M	0.57%	Put
2593	—ARLINGTON ASSET INVT CORP	197,923	$1.4M	0.57%	Put
2594	MGVVANGUARD WORLD FD	20,023	$1.4M	0.57%
2595	FLGRFRANKLIN TEMPLETON ETF TR	73,214	$1.4M	0.57%
2596	AGYSAGILYSYS INC	99,501	$1.4M	0.57%	Call
2597	REXRREXFORD INDL RLTY INC	48,375	$1.4M	0.57%
2598	BLBLACKLINE INC	34,800	$1.4M	0.57%	Put
2599	ARCBARCBEST CORP	41,568	$1.4M	0.57%	Put
2600	FTDRFRONTDOOR INC	53,500	$1.4M	0.57%	Put

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