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
3601	—BLUE HILLS BANCORP INC	23,306	$497K	0.20%
3602	PDBCINVESCO ACTIVELY MANAGD ETF	32,959	$497K	0.20%
3603	INSYEURINSYS THERAPEUTICS INC NEW	142,047	$497K	0.20%	Put
3604	—GOVERNMENT PPTYS INCOME TR	72,400	$497K	0.20%	Put
3605	—BEST INC	121,065	$497K	0.20%	Put
3606	DVYEISHARES INC	13,244	$496K	0.20%
3607	PPHVANECK VECTORS ETF TR	9,000	$496K	0.20%	Call
3608	FEMBFIRST TR EXCH TRADED FD III	13,380	$495K	0.20%
3609	ARGOARGO GROUP INTL HLDGS LTD	7,361	$495K	0.20%
3610	KNKNOWLES CORP	37,200	$495K	0.20%	Call
3611	—COLUMBIA PPTY TR INC	25,542	$494K	0.20%	Call
3612	—ISHARES TR	20,419	$493K	0.20%
3613	PYZINVESCO EXCHANGE TRADED FD T	9,203	$493K	0.20%
3614	XFDEXFIRST TR DYNAMIC EUROPE EQT	38,980	$493K	0.20%
3615	—DEUTSCHE BK AG LONDON BRH	4,879	$493K	0.20%
3616	—NUVEEN GEORGIA QLTY MUN INC	45,055	$493K	0.20%
3617	OUSAGBPOSI ETF TR	16,389	$492K	0.20%
3618	GSEWGOLDMAN SACHS ETF TR	12,492	$492K	0.20%
3619	—MERIDIAN BANCORP INC MD	34,185	$490K	0.19%
3620	SSLSASOL LTD	16,700	$489K	0.19%	Call
3621	PLUSEPLUS INC	6,843	$488K	0.19%	Call
3622	TASTUSDCARROLS RESTAURANT GROUP INC	49,430	$487K	0.19%	Put
3623	EMIFISHARES TR	17,561	$487K	0.19%
3624	BARGRANITESHARES GOLD TR	3,789	$485K	0.19%
3625	KNCTINVESCO EXCHANGE TRADED FD T	10,018	$485K	0.19%
3626	SKMEURSK TELECOM LTD	18,100	$485K	0.19%	Put
3627	TBPHTHERAVANCE BIOPHARMA INC	18,924	$484K	0.19%	Call
3628	—ZYMEWORKS INC	32,907	$484K	0.19%	Call
3629	EOLSEVOLUS INC	40,431	$481K	0.19%
3630	HCCIUSDHERITAGE CRYSTAL CLEAN INC	20,863	$480K	0.19%
3631	—DIREXION SHS ETF TR	14,674	$479K	0.19%
3632	QHYWISDOMTREE TR	10,057	$478K	0.19%
3633	HMHCHOUGHTON MIFFLIN HARCOURT CO	53,912	$478K	0.19%	Call
3634	CLDNEUREIGER BIOPHARMACEUTICALS INC	46,961	$477K	0.19%
3635	CHEFCHEFS WHSE INC	14,900	$477K	0.19%	Call
3636	ALTYGLOBAL X FDS	35,609	$473K	0.19%
3637	WAFDWASHINGTON FED INC	17,664	$472K	0.19%
3638	ASTEASTEC INDS INC	15,600	$471K	0.19%	Put
3639	PNNTPENNANTPARK INVT CORP	73,648	$469K	0.19%
3640	—SRC ENERGY INC	99,800	$469K	0.19%	Put
3641	CLIXPROSHARES TR	11,204	$468K	0.19%
3642	—UNITED FINL BANCORP INC NEW	31,767	$467K	0.19%	Call
3643	—BARCLAYS BK PLC	6,086	$467K	0.19%
3644	—FIRST TR EXCH TRD ALPHA FD I	13,882	$467K	0.19%
3645	BSCQINVESCO EXCH TRD SLF IDX FD	25,066	$466K	0.19%
3646	OISOIL STS INTL INC	32,607	$466K	0.19%	Put
3647	TDTTFLEXSHARES TR	19,573	$466K	0.19%
3648	—NEXEO SOLUTIONS INC	54,124	$465K	0.18%
3649	—YRC WORLDWIDE INC	147,500	$465K	0.18%	Put
3650	GSMFERROGLOBE PLC	292,052	$465K	0.18%	Put
3651	RSXJVANECK VECTORS ETF TR	16,984	$464K	0.18%
3652	MSTRSTRATEGY SHS	13,767	$462K	0.18%
3653	OFLXOMEGA FLEX INC	8,546	$462K	0.18%
3654	—INVESCO EXCHANGE TRADED FD T	14,411	$462K	0.18%
3655	KALAKALA PHARMACEUTICALS INC	94,300	$461K	0.18%	Call
3656	TLIWESTERN ASSET CORPORATE LN F	51,200	$460K	0.18%
3657	JHSCJOHN HANCOCK EXCHANGE TRADED	20,348	$460K	0.18%
3658	TBLLINVESCO EXCHNG TRADED FD TR	4,362	$460K	0.18%
3659	LAURLAUREATE EDUCATION INC	30,136	$459K	0.18%
3660	—FIVE PRIME THERAPEUTICS INC	49,300	$459K	0.18%	Put
3661	MGYMAGNOLIA OIL & GAS CORP	40,800	$458K	0.18%	Put
3662	YORWYORK WTR CO	14,287	$458K	0.18%	Put
3663	—ORBCOMM INC	55,391	$458K	0.18%	Put
3664	ADSWADVANCED DISP SVCS INC DEL	19,042	$456K	0.18%
3665	LANDGLADSTONE LD CORP	39,600	$455K	0.18%	Put
3666	—WINDSTREAM HLDGS INC	217,426	$455K	0.18%	Put
3667	—WISDOMTREE TR	20,649	$454K	0.18%
3668	GAACAMBRIA ETF TR	18,313	$454K	0.18%
3669	—JP MORGAN EXCHANGE TRADED FD	8,953	$454K	0.18%
3670	LOUPINNOVATOR ETFS TR	22,313	$453K	0.18%
3671	ZM3ZUMIEZ INC	23,600	$452K	0.18%	Put
3672	DFNLDAVIS FUNDAMENTAL ETF TR	21,911	$451K	0.18%
3673	—OWENS RLTY MTG INC	23,878	$449K	0.18%
3674	PGJINVESCO EXCHANGE TRADED FD T	14,200	$448K	0.18%	Call
3675	—CALITHERA BIOSCIENCES INC	111,891	$448K	0.18%	Call
3676	DRHDIAMONDROCK HOSPITALITY CO	49,276	$447K	0.18%
3677	—TRISTATE CAP HLDGS INC	22,953	$447K	0.18%
3678	—PRINCIPAL EXCHANGE TRADED FD	5,301	$447K	0.18%
3679	FITESPDR SER TR	15,252	$446K	0.18%
3680	ENOVCOLFAX CORP	21,339	$446K	0.18%
3681	AFGAMERICAN FINL GROUP INC OHIO	4,900	$444K	0.18%	Put
3682	—INVESCO EXCHANGE TRADED FD T	27,773	$443K	0.18%
3683	—PROSHARES TR	25,864	$443K	0.18%
3684	QQXTFIRST TR EXCHANGE TRADED FD	9,692	$443K	0.18%
3685	CTSCTS CORP	17,117	$443K	0.18%
3686	—MOBILE MINI INC	13,945	$443K	0.18%
3687	BLBDBLUE BIRD CORP	24,311	$442K	0.18%
3688	SMSISMITH MICRO SOFTWARE INC	245,437	$442K	0.18%	Put
3689	FSC1EUROAKTREE SPECIALTY LENDING CO	104,481	$442K	0.18%
3690	—BARCLAYS BANK PLC	15,700	$441K	0.18%	Call
3691	—GLOBAL X FDS	49,750	$441K	0.18%
3692	—RETAIL PPTYS AMER INC	40,566	$440K	0.17%
3693	—KRATON CORPORATION	20,100	$439K	0.17%	Call
3694	VREMACK CALI RLTY CORP	22,400	$439K	0.17%	Call
3695	—BARCLAYS BK PLC	9,001	$439K	0.17%
3696	TYDDIREXION SHS ETF TR	10,045	$439K	0.17%
3697	—SPDR INDEX SHS FDS	8,063	$438K	0.17%
3698	VRAVERA BRADLEY INC	51,100	$438K	0.17%	Call
3699	—LIBBEY INC	112,685	$437K	0.17%	Put
3700	GILGILDAN ACTIVEWEAR INC	14,400	$437K	0.17%	Put

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