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
3201	—INFRAREIT INC	37,147	$781K	0.31%
3202	—NUVEEN NORTH CAROLINA QLTY M	66,171	$780K	0.31%
3203	TG7TRIUMPH GROUP INC NEW	67,661	$779K	0.31%	Put
3204	WIWWESTERN AST INFL LKD OPP & I	76,701	$779K	0.31%
3205	—SEMGROUP CORP	56,527	$779K	0.31%	Call
3206	PBPINVESCO EXCHANGE TRADED FD T	39,341	$777K	0.31%
3207	LXLEXINFINTECH HLDGS LTD	107,206	$777K	0.31%	Put
3208	MRCYMERCURY SYS INC	16,400	$776K	0.31%	Call
3209	ABRARBOR RLTY TR INC	77,100	$776K	0.31%	Put
3210	NAVINAVIENT CORPORATION	88,000	$776K	0.31%	Put
3211	EUDVPROSHARES TR	21,302	$775K	0.31%
3212	RPTUSDRPT REALTY	64,851	$775K	0.31%	Call
3213	—MILACRON HLDGS CORP	65,091	$774K	0.31%
3214	CLDTCHATHAM LODGING TR	43,723	$773K	0.31%	Put
3215	SERVUSDSERVICEMASTER GLOBAL HLDGS I	21,000	$772K	0.31%	Call
3216	UCCPROSHARES TR	9,974	$771K	0.31%
3217	—JP MORGAN EXCHANGE TRADED FD	29,398	$769K	0.31%
3218	—NEENAH INC	13,000	$766K	0.30%	Call
3219	—FIRST TR EXCHNG TRADED FD VI	38,157	$766K	0.30%
3220	PPLPEMBINA PIPELINE CORP	25,800	$765K	0.30%	Call
3221	DKLDELEK LOGISTICS PARTNERS LP	26,100	$763K	0.30%	Put
3222	PPTPUTNAM PREMIER INCOME TR	162,399	$762K	0.30%
3223	HTLDEXPRESS INC	148,800	$760K	0.30%	Put
3224	SLRCSOLAR CAP LTD	39,540	$759K	0.30%
3225	—MAXAR TECHNOLOGIES LTD	63,400	$758K	0.30%	Put
3226	WLKPWESTLAKE CHEM PARTNERS LP	31,405	$757K	0.30%	Put
3227	BSJLINVESCO EXCH TRD SLF IDX FD	32,010	$757K	0.30%
3228	—LUMINEX CORP DEL	32,724	$756K	0.30%	Call
3229	QQEWFIRST TR NAS100 EQ WEIGHTED	13,802	$754K	0.30%
3230	BG3BIG 5 SPORTING GOODS CORP	291,016	$753K	0.30%	Put
3231	HRUSDHEALTHCARE RLTY TR	26,466	$753K	0.30%
3232	USMCPRINCIPAL EXCHANGE TRADED FD	30,135	$753K	0.30%
3233	CGBDTCG BDC INC	60,727	$753K	0.30%
3234	QCLNFIRST TR EXCHANGE TRADED FD	42,650	$751K	0.30%
3235	QUADQUAD / GRAPHICS INC	61,000	$751K	0.30%	Put
3236	AMKRAMKOR TECHNOLOGY INC	114,582	$751K	0.30%	Put
3237	—INVESCO EXCHNG TRADED FD TR	30,618	$749K	0.30%
3238	—ISHARES TR	29,609	$748K	0.30%
3239	GTLSCHART INDS INC	11,500	$748K	0.30%	Put
3240	FLMIFRANKLIN TEMPLETON ETF TR	30,631	$748K	0.30%
3241	DEAEASTERLY GOVT PPTYS INC	47,702	$748K	0.30%	Put
3242	—GAIN CAP HLDGS INC	121,200	$747K	0.30%	Put
3243	YLDELEGG MASON ETF INVT TR	28,749	$747K	0.30%
3244	—PROSHARES TR	45,245	$746K	0.30%
3245	HCSGHEALTHCARE SVCS GRP INC	18,569	$746K	0.30%
3246	—RIGNET INC	59,065	$746K	0.30%	Put
3247	—ETFIS SER TR I	30,012	$745K	0.30%
3248	TELFYTELEFONICA S A	87,957	$744K	0.30%	Put
3249	EDOGALPS ETF TR	36,878	$744K	0.30%
3250	EUHYISHARES INC	15,376	$743K	0.30%
3251	WTMWHITE MTNS INS GROUP LTD	865	$742K	0.29%
3252	—VIRTUSA CORP	17,409	$742K	0.29%	Call
3253	—TOCAGEN INC	90,371	$742K	0.29%	Put
3254	—ETF SER SOLUTIONS	17,489	$740K	0.29%
3255	IQDFFLEXSHARES TR	35,155	$740K	0.29%
3256	—INVESCO EXCH TRD SLF IDX FD	35,076	$739K	0.29%
3257	UBTPROSHARES TR	9,595	$738K	0.29%	Put
3258	—GLOBAL X FDS	73,276	$738K	0.29%
3259	—VITAMIN SHOPPE INC	155,393	$737K	0.29%	Put
3260	37MMRC GLOBAL INC	60,162	$736K	0.29%
3261	UFSDOMTAR CORP	20,900	$734K	0.29%	Put
3262	VOCVOC ENERGY TR	203,354	$734K	0.29%	Put
3263	—NATIXIS ETF TR	29,818	$734K	0.29%
3264	PUMPPROPETRO HLDG CORP	59,623	$734K	0.29%	Put
3265	TPVGTRIPLEPOINT VENTURE GROWTH B	67,313	$733K	0.29%
3266	—INVESCO ACTIVELY MANAGD ETF	59,197	$732K	0.29%
3267	OCFCOCEANFIRST FINL CORP	32,452	$730K	0.29%
3268	KLMNINVESCO EXCHNG TRADED FD TR	83,349	$729K	0.29%
3269	DGLUSDINVESCO DB MLTI SECTR CMMTY	18,414	$728K	0.29%	Put
3270	—EL PASO ELEC CO	14,500	$727K	0.29%
3271	LRGELEGG MASON ETF INVT TR	25,113	$727K	0.29%
3272	GLDDGREAT LAKES DREDGE & DOCK CO	109,795	$726K	0.29%	Call
3273	—J JILL INC	135,957	$725K	0.29%	Put
3274	USLUNITED STS 12 MONTH OIL FD L	40,289	$724K	0.29%
3275	HDEFDBX ETF TR	35,075	$724K	0.29%
3276	—SSGA ACTIVE ETF TR	10,247	$723K	0.29%
3277	FBPFIRST BANCORP P R	84,048	$723K	0.29%	Put
3278	ROICUSDRETAIL OPPORTUNITY INVTS COR	45,459	$722K	0.29%	Call
3279	—WISDOMTREE TR	14,929	$721K	0.29%
3280	EMCBWISDOMTREE TR	10,592	$720K	0.29%
3281	FEMSFIRST TR EXCH TRD ALPHA FD I	22,378	$720K	0.29%
3282	IRET1USDINVESTORS REAL ESTATE TR	14,663	$720K	0.29%
3283	JGHNUVEEN GLOBAL HIGH INCOME FD	52,753	$720K	0.29%
3284	—PROSHARES TR	23,300	$719K	0.29%	Put
3285	IAKISHARES TR	12,431	$718K	0.29%
3286	SPMDSPDR SERIES TRUST	24,401	$718K	0.29%
3287	AVNSAVANOS MED INC	16,000	$717K	0.28%	Call
3288	CTVHELIX ENERGY SOLUTIONS GRP I	132,598	$717K	0.28%	Put
3289	GPRKGEOPARK LTD	51,900	$717K	0.28%	Put
3290	WTPIWISDOMTREE TR	28,060	$714K	0.28%
3291	PRIMPRIMORIS SVCS CORP	37,218	$712K	0.28%
3292	FDMFIRST TR DJS MICROCAP INDEX	17,558	$712K	0.28%
3293	GOLFACUSHNET HOLDINGS CORP	33,814	$712K	0.28%
3294	—PROSHARES TR	39,252	$710K	0.28%
3295	AGQPROSHARES TR	23,552	$709K	0.28%
3296	IVOGVANGUARD ADMIRAL FDS INC	6,015	$709K	0.28%
3297	COPXGLOBAL X FDS	38,645	$708K	0.28%
3298	WTTRSELECT ENERGY SVCS INC	112,051	$708K	0.28%	Put
3299	RCI/BROGERS COMMUNICATIONS INC	13,800	$707K	0.28%	Call
3300	ALDXALDEYRA THERAPEUTICS INC	84,836	$704K	0.28%	Put

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