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
2901	VEUVANGUARD INTL EQUITY INDEX F	22,700	$1.0M	0.41%	Put
2902	CMCCOMMERCIAL METALS CO	64,547	$1.0M	0.41%	Put
2903	—BLACKROCK MUN 2020 TERM TR	69,980	$1.0M	0.41%
2904	CLWCLEARWATER PAPER CORP	42,300	$1.0M	0.41%	Put
2905	MBWMMERCANTILE BANK CORP	36,422	$1.0M	0.41%	Put
2906	FULFULLER H B CO	24,132	$1.0M	0.41%	Put
2907	SHRYFIRST TR EXCHANGE TRADED FD	52,935	$1.0M	0.41%
2908	FRTEURFEDERAL REALTY INVT TR	8,700	$1.0M	0.41%	Put
2909	PBEINVESCO EXCHANGE TRADED FD T	21,807	$1.0M	0.41%
2910	—PROSHARES TR	44,600	$1.0M	0.41%	Put
2911	SITCUSDSITE CENTERS CORP	92,700	$1.0M	0.41%	Put
2912	—XPERI CORP	55,700	$1.0M	0.41%	Put
2913	SEFUSDPROSHARES TR	40,256	$1.0M	0.41%
2914	TKRTIMKEN CO	27,400	$1.0M	0.41%	Put
2915	DBEFDBX ETF TR	36,623	$1.0M	0.41%
2916	SUREADVISORSHARES TR	17,455	$1.0M	0.41%
2917	—INVESCO EXCHNG TRADED FD TR	42,008	$1.0M	0.41%
2918	LEGLEGGETT & PLATT INC	28,500	$1.0M	0.41%	Put
2919	MGRCMCGRATH RENTCORP	19,789	$1.0M	0.40%
2920	PICBINVESCO EXCHNG TRADED FD TR	40,455	$1.0M	0.40%
2921	—HABIT RESTAURANTS INC	96,912	$1.0M	0.40%	Put
2922	TWNKEURHOSTESS BRANDS INC	92,947	$1.0M	0.40%	Put
2923	IWVISHARES TR	6,900	$1.0M	0.40%	Put
2924	ISCAUSDINTERNATIONAL SPEEDWAY CORP	23,100	$1.0M	0.40%	Put
2925	HNGRUSDHANGER INC	53,439	$1.0M	0.40%
2926	DBOINVESCO DB MLTI SECTR CMMTY	119,537	$1.0M	0.40%	Put
2927	SSBUSDSOUTH ST CORP	16,864	$1.0M	0.40%
2928	JT5MUELLER WTR PRODS INC	111,092	$1.0M	0.40%	Call
2929	—WISDOMTREE TR	50,545	$1.0M	0.40%
2930	JPMEJP MORGAN EXCHANGE TRADED FD	17,660	$1.0M	0.40%
2931	—SPARTON CORP	55,408	$1.0M	0.40%	Call
2932	MCYMERCURY GENL CORP NEW	19,500	$1.0M	0.40%	Call
2933	—GLOBAL X FDS	36,075	$1.0M	0.40%
2934	MDMEDNAX INC	30,500	$1.0M	0.40%	Put
2935	—INVESCO BLDRS INDEX FDS TR	52,594	$1.0M	0.40%
2936	BAKBRASKEM S A	41,000	$1.0M	0.40%	Put
2937	—INTL FCSTONE INC	27,430	$1.0M	0.40%	Put
2938	UI2KEMPER CORP DEL	15,089	$1.0M	0.40%	Call
2939	—REALITY SHS ETF TR	34,035	$1.0M	0.40%
2940	EBEVENTBRITE INC	36,000	$1.0M	0.40%	Call
2941	—AMERI HLDGS INC	15,328	$1.0M	0.40%
2942	—PHIO PHARMACEUTICALS CORP	32,663	$1.0M	0.40%
2943	—ATTIS INDS INC	34,936	$1.0M	0.40%
2944	SYSBISHARES TR	10,444	$1.0M	0.40%
2945	—CELLECTAR BIOSCIENCES INC	32,066	$1.0M	0.40%
2946	—CYTORI THERAPEUTICS INC	87,459	$1.0M	0.40%
2947	—CLEARSIGN COMBUSTION CORP	168,301	$1.0M	0.40%
2948	—CEMTREX INC	62,016	$1.0M	0.40%
2949	—DARIOHEALTH CORP	52,667	$1.0M	0.40%
2950	—EYEGATE PHARMACEUTICALS INC	46,644	$1.0M	0.40%
2951	—JASON INDS INC	293,935	$1.0M	0.40%
2952	CLMTUSDCALUMET SPECIALTY PRODS PTNR	451,903	$999K	0.40%	Put
2953	GYRECATALYST BIOSCIENCES INC	126,622	$999K	0.40%	Put
2954	FELEFRANKLIN ELEC INC	23,277	$998K	0.40%	Put
2955	—BENEFICIAL BANCORP INC	69,717	$996K	0.40%	Put
2956	—ENABLE MIDSTREAM PARTNERS LP	73,623	$996K	0.40%	Put
2957	—K12 INC	40,067	$993K	0.39%	Call
2958	—INDEXIQ ETF TR	52,538	$993K	0.39%
2959	IPORENAISSANCE CAP GREENWICH FD	42,611	$991K	0.39%
2960	PXEINVESCO EXCHANGE TRADED FD T	56,975	$990K	0.39%
2961	PULSPGIM ETF TR	19,795	$988K	0.39%
2962	CSDINVESCO EXCHANGE TRADED FD T	23,323	$988K	0.39%
2963	JPUSJP MORGAN EXCHANGE TRADED FD	15,222	$987K	0.39%
2964	OTTROTTER TAIL CORP	19,861	$986K	0.39%	Call
2965	—FRANKLIN TEMPLETON ETF TR	38,364	$985K	0.39%
2966	—PACIFIC COAST OIL TR	599,855	$983K	0.39%	Put
2967	PINCPREMIER INC	26,300	$982K	0.39%	Call
2968	AGMFEDERAL AGRIC MTG CORP	16,233	$981K	0.39%	Put
2969	FTAIEURFORTRESS TRANS INFRST INVS L	68,347	$980K	0.39%	Put
2970	PLXSPLEXUS CORP	19,184	$980K	0.39%	Call
2971	ISHPFIRST TR EXCHANGE TRADED FD	46,929	$978K	0.39%
2972	S76STORE CAP CORP	34,500	$977K	0.39%	Put
2973	IVACINTEVAC INC	186,881	$977K	0.39%
2974	FDMOFIDELITY	32,936	$977K	0.39%
2975	PSCMINVESCO EXCHNG TRADED FD TR	24,608	$977K	0.39%
2976	CSTKINVESCO ACTIVELY MANAGD ETF	37,153	$975K	0.39%
2977	EFAVISHARES TR	14,600	$973K	0.39%	Put
2978	—DIREXION SHS ETF TR	41,923	$971K	0.39%
2979	ACCOACCO BRANDS CORP	143,256	$971K	0.39%	Put
2980	—WISDOMTREE TR	34,113	$970K	0.39%
2981	NAKNORTHERN DYNASTY MINERALS LT	1,704,599	$970K	0.39%	Put
2982	—WISDOMTREE TR	36,592	$969K	0.38%
2983	AQLTISHARES TR	37,820	$968K	0.38%
2984	MG1MGE ENERGY INC	16,141	$968K	0.38%	Call
2985	CALXCALIX INC	99,257	$968K	0.38%	Call
2986	UGIUGI CORP NEW	18,100	$966K	0.38%	Call
2987	HTOSJW GROUP	17,362	$966K	0.38%	Call
2988	RIGSALPS ETF TR	40,079	$963K	0.38%
2989	GGGGRACO INC	23,000	$963K	0.38%	Put
2990	—GCP APPLIED TECHNOLOGIES INC	39,176	$962K	0.38%
2991	USDPROSHARES TR	32,425	$960K	0.38%	Put
2992	PKPARK HOTELS RESORTS INC	36,900	$959K	0.38%	Put
2993	AKAFETF SER SOLUTIONS	31,822	$957K	0.38%
2994	KRCKILROY RLTY CORP	15,200	$956K	0.38%	Put
2995	PXIINVESCO EXCHANGE TRADED FD T	33,491	$956K	0.38%
2996	AADRADVISORSHARES TR	23,849	$956K	0.38%
2997	LECOLINCOLN ELEC HLDGS INC	12,100	$954K	0.38%	Call
2998	OCULOCULAR THERAPEUTIX INC	239,714	$954K	0.38%	Put
2999	A3IAMERISAFE INC	16,808	$953K	0.38%	Put
3000	IWRISHARES TR	20,500	$953K	0.38%	Call

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