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
3401	EDRENDEAVOUR SILVER CORP	291,789	$628K	0.25%	Put
3402	—MB FINANCIAL INC NEW	15,797	$626K	0.25%
3403	GCI1EURGANNETT CO INC	73,400	$626K	0.25%	Put
3404	—VONAGE HLDGS CORP	71,644	$625K	0.25%
3405	DLTHDULUTH HLDGS INC	24,700	$623K	0.25%	Call
3406	SPGPINVESCO EXCHANGE TRADED FD T	13,611	$623K	0.25%
3407	CIGCOMPANHIA ENERGETICA DE MINA	174,806	$622K	0.25%
3408	IMTMISHARES TR	24,269	$621K	0.25%
3409	0E41ENLINK MIDSTREAM LLC	65,230	$620K	0.25%	Put
3410	GSLCGOLDMAN SACHS ETF TR	12,323	$620K	0.25%
3411	LOGILOGITECH INTL S A	19,800	$619K	0.25%	Put
3412	CTRECARETRUST REIT INC	33,400	$617K	0.25%
3413	SEISOLARIS OILFIELD INFRSTR INC	51,089	$617K	0.25%	Put
3414	—PROSHARES TR	10,913	$616K	0.24%
3415	IRTINDEPENDENCE RLTY TR INC	67,100	$616K	0.24%	Put
3416	XEMDXWESTERN ASSET EMRG MKT DEBT	50,105	$616K	0.24%
3417	BOKFBOK FINL CORP	8,400	$616K	0.24%	Call
3418	—INVESCO ACTIVELY MANAGD ETF	49,090	$615K	0.24%
3419	QLTAISHARES TR	12,275	$615K	0.24%
3420	MTDMETTLER TOLEDO INTERNATIONAL	38,994	$613K	0.24%	Put
3421	LINDLINDBLAD EXPEDITIONS HLDGS I	45,537	$613K	0.24%
3422	KLMNINVESCO EXCHNG TRADED FD TR	24,601	$613K	0.24%
3423	—ETF SER SOLUTIONS	21,373	$612K	0.24%
3424	SLMSLM CORP	73,500	$611K	0.24%	Put
3425	VREXVAREX IMAGING CORP	25,798	$611K	0.24%	Call
3426	EUDGWISDOMTREE TR	27,437	$611K	0.24%
3427	FNDASCHWAB STRATEGIC TR	18,556	$609K	0.24%
3428	IEVISHARES TR	15,500	$606K	0.24%	Put
3429	AMUBCREDIT SUISSE NASSAU BRH	87,507	$606K	0.24%
3430	RDNTRADNET INC	59,442	$605K	0.24%	Put
3431	PFXFVANECK VECTORS ETF TR	34,159	$605K	0.24%
3432	—SENIOR HSG PPTYS TR	51,500	$604K	0.24%	Put
3433	—LIMELIGHT NETWORKS INC	257,817	$603K	0.24%	Put
3434	DSUBLACKROCK DEBT STRAT FD INC	61,601	$602K	0.24%
3435	DRIVGLOBAL X FDS	51,651	$602K	0.24%
3436	—DRYSHIPS INC	106,500	$602K	0.24%	Put
3437	—BP MIDSTREAM PARTNERS LP	38,668	$601K	0.24%	Put
3438	MGNXMACROGENICS INC	47,219	$600K	0.24%
3439	—NUVEEN DIVERSIFIED DIV INCM	65,025	$600K	0.24%
3440	—LA JOLLA PHARMACEUTICAL CO	63,550	$599K	0.24%	Put
3441	B7SBROOKDALE SR LIVING INC	89,400	$599K	0.24%	Put
3442	GSBDGOLDMAN SACHS BDC INC	32,451	$596K	0.24%
3443	MSGNMSG NETWORK INC	25,287	$596K	0.24%	Call
3444	ATNIATN INTL INC	8,335	$596K	0.24%	Put
3445	CFFNCAPITOL FED FINL INC	46,565	$595K	0.24%
3446	GAMGENERAL AMERN INVS INC	20,898	$594K	0.24%
3447	WTHWORTHINGTON INDS INC	17,000	$592K	0.24%	Put
3448	—INVESCO EXCHNG TRADED FD TR	24,119	$592K	0.24%
3449	—VEDANTA LTD	51,300	$592K	0.24%	Put
3450	—KNOLL INC	35,864	$591K	0.23%
3451	—AFFIMED N V	188,979	$588K	0.23%	Put
3452	ATNXEURATHENEX INC	46,200	$586K	0.23%	Put
3453	MYIBLACKROCK MUNIYIELD QLTY FD	48,593	$586K	0.23%
3454	IEZISHARES TR	28,500	$582K	0.23%	Call
3455	UEURBAN EDGE PPTYS	35,011	$582K	0.23%
3456	WTVWISDOMTREE TR	7,840	$582K	0.23%
3457	ALTREURALTAIR ENGR INC	21,051	$581K	0.23%
3458	—NATIONAL COMM CORP	16,139	$581K	0.23%
3459	SSFSENSIENT TECHNOLOGIES CORP	10,400	$581K	0.23%	Call
3460	HHYATT HOTELS CORP	8,573	$580K	0.23%	Put
3461	VPGVISHAY PRECISION GROUP INC	19,168	$580K	0.23%	Put
3462	—GLOBAL X FDS	35,517	$580K	0.23%
3463	BNEDBARNES & NOBLE ED INC	144,365	$579K	0.23%	Put
3464	TECHBIO TECHNE CORP	4,000	$578K	0.23%	Put
3465	—BLACKROCK NY MUN INCOME TR I	46,605	$578K	0.23%
3466	—DIPLOMAT PHARMACY INC	43,000	$578K	0.23%	Put
3467	REZISHARES TR	9,262	$577K	0.23%
3468	IDGTISHARES TR	12,222	$577K	0.23%
3469	CRBPEURCORBUS PHARMACEUTICALS HLDGS	98,736	$577K	0.23%	Put
3470	WBILABSOLUTE SHS TR	23,392	$576K	0.23%
3471	MBBISHARES TR	5,500	$576K	0.23%	Put
3472	—SYSTEMAX INC	24,100	$576K	0.23%	Call
3473	SOCLGLOBAL X FDS	20,908	$576K	0.23%	Put
3474	ATRCATRICURE INC	18,800	$575K	0.23%	Put
3475	SLGNSILGAN HOLDINGS INC	24,300	$574K	0.23%	Put
3476	—MANTECH INTL CORP	10,974	$574K	0.23%	Put
3477	ABFLTRIMTABS ETF TR	18,241	$573K	0.23%
3478	—HORTONWORKS INC	39,600	$571K	0.23%	Put
3479	STSENSATA TECHNOLOGIES HLDNG P	12,700	$570K	0.23%	Put
3480	RILYB RILEY FINL INC	40,066	$569K	0.23%	Put
3481	NSANATIONAL STORAGE AFFILIATES	21,419	$567K	0.23%
3482	—VANECK VECTORS ETF TR	23,252	$567K	0.23%
3483	CRVLCORVEL CORP	9,165	$566K	0.22%
3484	SU6SURMODICS INC	11,984	$566K	0.22%	Call
3485	EPUISHARES TR	15,904	$565K	0.22%
3486	AXTIAXT INC	129,891	$565K	0.22%	Put
3487	QDFFLEXSHARES TR	14,175	$564K	0.22%
3488	HTHTHUAZHU GROUP LTD	19,600	$562K	0.22%	Put
3489	DSLDOUBLELINE INCOME SOLUTIONS	32,436	$562K	0.22%	Call
3490	MANUMANCHESTER UTD PLC NEW	29,600	$562K	0.22%	Put
3491	—LEGACY RESVS INC	364,193	$560K	0.22%	Put
3492	FTFRANKLIN UNVL TR	88,114	$560K	0.22%
3493	—CRAY INC	25,800	$557K	0.22%	Put
3494	VFMOVANGUARD WELLINGTON FD	8,170	$557K	0.22%
3495	—DIREXION SHS ETF TR	31,687	$557K	0.22%	Call
3496	BIZDVANECK VECTORS ETF TR	39,593	$556K	0.22%
3497	—WISDOMTREE TR	27,515	$556K	0.22%
3498	HDGPROSHARES TR	12,904	$556K	0.22%
3499	—TRANSMONTAIGNE PARTNERS L P	13,700	$556K	0.22%	Put
3500	—EXCHANGE LISTED FDS TR	19,107	$555K	0.22%

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