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
3101	—PREFERRED APT CMNTYS INC	61,300	$861K	0.34%	Put
3102	MTHMERITAGE HOMES CORP	23,400	$859K	0.34%	Call
3103	—DBV TECHNOLOGIES S A	133,686	$858K	0.34%	Call
3104	WSFSWSFS FINL CORP	22,584	$856K	0.34%
3105	CBZCBIZ INC	43,471	$856K	0.34%
3106	EFZPROSHARES TR	28,992	$856K	0.34%
3107	TRYBARINGS BDC INC	94,943	$855K	0.34%
3108	FRFIRST INDUSTRIAL REALTY TRUS	29,599	$854K	0.34%
3109	IYEISHARES TR	27,352	$852K	0.34%
3110	URTHISHARES INC	10,787	$851K	0.34%
3111	TXNMPNM RES INC	20,716	$851K	0.34%
3112	SMPLSIMPLY GOOD FOODS CO	45,000	$851K	0.34%	Call
3113	IDTIDT CORP	137,318	$850K	0.34%	Call
3114	IBCPINDEPENDENT BANK CORP MICH	40,425	$850K	0.34%	Call
3115	TMFSRBB FD INC	45,212	$850K	0.34%
3116	SWXSOUTHWEST GAS HOLDINGS INC	11,100	$849K	0.34%	Put
3117	UISUNISYS CORP	72,900	$848K	0.34%	Put
3118	8INSYNEOS HEALTH INC	21,500	$846K	0.34%	Call
3119	HCKTHACKETT GROUP INC	52,800	$846K	0.34%	Put
3120	BKTBLACKROCK INCOME TR INC	149,742	$845K	0.34%
3121	VSMVVICTORY PORTFOLIOS II	31,710	$845K	0.34%
3122	DIMWISDOMTREE TR	14,871	$844K	0.34%
3123	AGQPROSHARES TR	41,365	$844K	0.34%
3124	—NOBLE MIDSTREAM PARTNERS LP	29,200	$842K	0.33%	Put
3125	CIBRFIRST TR EXCHANGE TRADED FD	35,939	$842K	0.33%
3126	JEFJEFFERIES FINL GROUP INC	48,333	$840K	0.33%	Put
3127	RDOGALPS ETF TR	20,403	$839K	0.33%
3128	—NUVEEN TEXAS QLTY MUN INCME	67,674	$838K	0.33%
3129	FVDFIRST TR VALUE LINE DIVID IN	28,820	$838K	0.33%
3130	PSLV/USPROTT PHYSICAL SILVER TR	149,487	$836K	0.33%
3131	PFSIPENNYMAC FINL SVCS INC	39,300	$836K	0.33%	Call
3132	LSCCLATTICE SEMICONDUCTOR CORP	120,830	$836K	0.33%	Call
3133	SLXVANECK VECTORS ETF TR	23,991	$836K	0.33%	Call
3134	—LORAL SPACE & COMMUNICATNS I	22,386	$834K	0.33%	Call
3135	BFORALPS ETF TR	23,506	$834K	0.33%
3136	TALOTALOS ENERGY INC	51,105	$834K	0.33%	Put
3137	BLFSBIOLIFE SOLUTIONS INC	69,035	$830K	0.33%
3138	LSAKNET 1 UEPS TECHNOLOGIES INC	176,643	$829K	0.33%	Put
3139	RHIROBERT HALF INTL INC	14,500	$829K	0.33%	Call
3140	MDRXALLSCRIPTS HEALTHCARE SOLUTN	85,980	$829K	0.33%	Call
3141	—DIREXION SHS ETF TR	26,196	$827K	0.33%
3142	WTREWISDOMTREE TR	29,777	$827K	0.33%
3143	IEIISHARES TR	6,800	$826K	0.33%	Put
3144	—COLUMBIA ETF TR I	35,374	$826K	0.33%
3145	5TCTRUECAR INC	91,100	$825K	0.33%	Call
3146	NWENORTHWESTERN CORP	13,872	$824K	0.33%	Call
3147	DSKEUSDDASEKE INC	223,043	$821K	0.33%	Put
3148	FDDFIRST TR HIGH INCOME L/S FD	61,642	$819K	0.33%
3149	—FRANKLIN TEMPLETON ETF TR	40,407	$819K	0.33%
3150	PNFPPINNACLE FINL PARTNERS INC	17,700	$816K	0.32%	Put
3151	RIGLUSDRIGEL PHARMACEUTICALS INC	354,611	$816K	0.32%	Put
3152	BSJM1EURINVESCO EXCH TRD SLF IDX FD	35,142	$816K	0.32%
3153	GTNGRAY TELEVISION INC	55,260	$814K	0.32%	Call
3154	—INVESCO EXCHNG TRADED FD TR	99,182	$814K	0.32%
3155	SKYWSKYWEST INC	18,300	$814K	0.32%	Put
3156	—TIGERSHARES TR	35,641	$814K	0.32%
3157	RBBNRIBBON COMMUNICATIONS INC	168,809	$813K	0.32%	Put
3158	PZTINVESCO EXCHNG TRADED FD TR	34,029	$810K	0.32%
3159	ACLSAXCELIS TECHNOLOGIES INC	45,394	$808K	0.32%	Put
3160	COHUCOHU INC	50,179	$807K	0.32%	Put
3161	—ESSENDANT INC	64,115	$807K	0.32%
3162	UXIPROSHARES TR	15,444	$807K	0.32%
3163	DNREURDENBURY RES INC	471,200	$806K	0.32%	Put
3164	BYMBLACKROCK MUNICIPL INC QLTY	64,594	$806K	0.32%
3165	BWXTBWX TECHNOLOGIES INC	21,100	$806K	0.32%	Put
3166	HEWGUSDISHARES TR	33,884	$805K	0.32%
3167	CHIQGLOBAL X FDS	61,922	$803K	0.32%
3168	ACMAECOM	30,300	$803K	0.32%	Put
3169	WIREEURENCORE WIRE CORP	16,000	$803K	0.32%	Put
3170	CNMDCONMED CORP	12,511	$803K	0.32%
3171	RIOTRIOT BLOCKCHAIN INC	531,172	$802K	0.32%	Put
3172	—INVESCO EXCH TRD SLF IDX FD	33,413	$802K	0.32%
3173	UMHUMH PPTYS INC	67,785	$802K	0.32%	Put
3174	CSTMCONSTELLIUM NV	114,597	$801K	0.32%	Put
3175	HYHGPROSHARES TR	12,891	$801K	0.32%
3176	—PROSHARES TR	40,030	$801K	0.32%
3177	—NEOPHOTONICS CORP	123,565	$801K	0.32%	Put
3178	HAMHARMONY GOLD MNG LTD	446,014	$799K	0.32%	Put
3179	07SSECUREWORKS CORP	47,300	$799K	0.32%	Put
3180	ACCUSDAMERICAN CAMPUS CMNTYS INC	19,300	$799K	0.32%	Put
3181	NOBLPROSHARES TR	13,188	$799K	0.32%	Call
3182	ESGRENSTAR GROUP LIMITED	4,760	$798K	0.32%
3183	—ALPS ETF TR	33,358	$796K	0.32%
3184	EWKISHARES INC	48,698	$796K	0.32%
3185	ISTBISHARES TR	16,220	$796K	0.32%
3186	—ROCKWELL MED INC	350,543	$792K	0.31%	Put
3187	—STERIS PLC	7,400	$791K	0.31%	Call
3188	EELVINVESCO EXCHNG TRADED FD TR	34,777	$791K	0.31%
3189	SYLDCAMBRIA ETF TR	24,364	$791K	0.31%
3190	MXMAGNACHIP SEMICONDUCTOR CORP	126,971	$789K	0.31%	Put
3191	SCHASCHWAB STRATEGIC TR	13,000	$789K	0.31%	Put
3192	KBWYINVESCO EXCHNG TRADED FD TR	29,261	$789K	0.31%
3193	IXUSISHARES TR	15,000	$788K	0.31%	Put
3194	—SPARK THERAPEUTICS INC	20,121	$788K	0.31%
3195	GAINGLADSTONE INVT CORP	84,288	$786K	0.31%	Put
3196	—BOVIE MEDICAL CORP	121,275	$786K	0.31%
3197	—CHINACACHE INTL HLDG LTD	698,864	$783K	0.31%
3198	G3VGREEN PLAINS INC	59,600	$781K	0.31%	Call
3199	DOLWISDOMTREE TR	18,367	$781K	0.31%
3200	—INFRAREIT INC	37,147	$781K	0.31%

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