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
3701	EURLDIREXION SHS ETF TR	21,813	$436K	0.17%
3702	—GCI LIBERTY INC	10,600	$436K	0.17%	Call
3703	LPGDORIAN LPG LTD	74,600	$435K	0.17%	Call
3704	GGENPACT LIMITED	16,071	$434K	0.17%
3705	—VIACOM INC NEW	15,615	$434K	0.17%
3706	—COLLECTORS UNIVERSE INC	38,171	$433K	0.17%	Call
3707	—INVESCO EXCHNG TRADED FD TR	20,044	$433K	0.17%
3708	—INVESCO EXCHNG TRADED FD TR	17,743	$432K	0.17%
3709	GNTXGENTEX CORP	21,400	$432K	0.17%	Put
3710	EHIWESTERN ASSET GLB HI INCOME	52,236	$432K	0.17%
3711	IVALALPHA ARCHITECT ETF TR	17,203	$430K	0.17%
3712	RRXREGAL BELOIT CORP	6,100	$427K	0.17%	Call
3713	BOUTINNOVATOR ETFS TR	24,544	$427K	0.17%
3714	CRMTAMERICAS CAR MART INC	5,900	$427K	0.17%	Call
3715	HSIHEIDRICK & STRUGGLES INTL IN	13,700	$427K	0.17%	Call
3716	JHMDJOHN HANCOCK EXCHANGE TRADED	16,745	$427K	0.17%
3717	—INVESCO EXCHANGE TRADED FD T	7,540	$426K	0.17%
3718	AGNGGLOBAL X FDS	22,319	$426K	0.17%
3719	TRSTRIMAS CORP	15,592	$426K	0.17%
3720	—MOMENTA PHARMACEUTICALS INC	38,600	$426K	0.17%	Put
3721	SNDXSYNDAX PHARMACEUTICALS INC	95,282	$425K	0.17%	Put
3722	—MULTI COLOR CORP	12,100	$425K	0.17%	Call
3723	—SSGA ACTIVE ETF TR	7,154	$425K	0.17%
3724	SIGASIGA TECHNOLOGIES INC	53,700	$424K	0.17%	Call
3725	—SELECT INCOME REIT	57,600	$424K	0.17%	Put
3726	—180 DEGREE CAP CORP	241,200	$422K	0.17%	Call
3727	TRTXTPG RE FIN TR INC	23,100	$422K	0.17%	Call
3728	DLNGDYNAGAS LNG PARTNERS LP	125,064	$421K	0.17%	Put
3729	IGBHISHARES US ETF TR	17,606	$421K	0.17%
3730	CSIIEURCARDIOVASCULAR SYS INC DEL	14,775	$421K	0.17%
3731	ALLOALLOGENE THERAPEUTICS INC	15,600	$420K	0.17%	Call
3732	—VANECK VECTORS ETF TR	24,466	$420K	0.17%
3733	—NEVSUN RES LTD	95,812	$419K	0.17%
3734	XFEBFIRST TR ABERDEEN GLBL OPP F	44,631	$419K	0.17%
3735	MEIPUSDMEI PHARMA INC	158,280	$418K	0.17%	Put
3736	—PCM INC	23,762	$418K	0.17%
3737	—GOLDEN STAR RES LTD CDA	132,700	$418K	0.17%	Put
3738	UDNINVESCO DB US DLR INDEX TR	19,900	$418K	0.17%	Put
3739	AVXLANAVEX LIFE SCIENCES CORP	266,637	$416K	0.17%	Put
3740	PFLTPENNANTPARK FLOATING RATE CA	35,883	$415K	0.16%
3741	SENS1GBPSENSEONICS HLDGS INC	160,098	$415K	0.16%	Put
3742	BIVVANGUARD BD INDEX FD INC	5,088	$414K	0.16%
3743	OGIGUSDOSI ETF TR	21,720	$414K	0.16%
3744	GRFSGRIFOLS S A	22,460	$412K	0.16%
3745	CBAYUSDCYMABAY THERAPEUTICS INC	52,300	$412K	0.16%	Put
3746	—BARCLAYS BK PLC	18,500	$412K	0.16%	Put
3747	VERIVERITONE INC	108,300	$412K	0.16%	Put
3748	OBORKRANESHARES TR	19,068	$412K	0.16%
3749	GVIPGOLDMAN SACHS ETF TR	8,367	$411K	0.16%
3750	GSATUSDGLOBALSTAR INC	643,100	$411K	0.16%	Put
3751	—DEL TACO RESTAURANTS INC	41,029	$410K	0.16%	Call
3752	STAYUSDEXTENDED STAY AMER INC	26,387	$409K	0.16%
3753	CWSTCASELLA WASTE SYS INC	14,340	$409K	0.16%
3754	XTLSPDR SERIES TRUST	6,493	$408K	0.16%
3755	ARKGARK ETF TR	17,012	$408K	0.16%
3756	—ISHARES TR	17,811	$408K	0.16%
3757	DSEURDRIVE SHACK INC	104,190	$408K	0.16%	Put
3758	—CHESAPEAKE LODGING TR	16,706	$407K	0.16%
3759	—SOCIAL CAP HEDOSOPHIA HLDGS	39,739	$407K	0.16%
3760	ERFGBPENERPLUS CORP	52,300	$406K	0.16%	Call
3761	EEMXSPDR INDEX SHS FDS	7,156	$406K	0.16%
3762	FHIFEDERATED INVS INC PA	15,306	$406K	0.16%
3763	FTSLFIRST TR EXCHANGE TRADED FD	8,903	$405K	0.16%
3764	KELYAKELLY SVCS INC	19,762	$405K	0.16%
3765	IEUSISHARES TR	9,008	$405K	0.16%
3766	AAVMALPHA ARCHITECT ETF TR	16,675	$404K	0.16%
3767	JHMLJOHN HANCOCK EXCHANGE TRADED	12,599	$404K	0.16%
3768	—ETF SER SOLUTIONS	14,109	$404K	0.16%
3769	SPVMINVESCO EXCHANGE TRADED FD T	11,827	$404K	0.16%
3770	WOODISHARES TR	7,060	$403K	0.16%
3771	DIODDIODES INC	12,500	$403K	0.16%	Call
3772	PHYS/USPROTT PHYSICAL GOLD TRUST	38,985	$402K	0.16%
3773	ZEUSOLYMPIC STEEL INC	28,200	$402K	0.16%	Put
3774	DNLWISDOMTREE TR	8,097	$399K	0.16%
3775	REGREGENCY CTRS CORP	6,800	$399K	0.16%	Call
3776	KBIAKB FINANCIAL GROUP INC	9,500	$399K	0.16%	Put
3777	GIGMGIGAMEDIA LTD	132,543	$398K	0.16%
3778	—FIRST TR EXCH TRD ALPHA FD I	14,448	$398K	0.16%
3779	DONWISDOMTREE TR	12,593	$398K	0.16%
3780	—FCB FINL HLDGS INC	11,832	$397K	0.16%
3781	ESBAEMPIRE ST RLTY OP L P	28,040	$397K	0.16%
3782	—WISDOMTREE TR	17,674	$397K	0.16%
3783	SMBVANECK VECTORS ETF TR	22,894	$396K	0.16%
3784	SJTSAN JUAN BASIN RTY TR	82,156	$395K	0.16%	Put
3785	FCTFIRST TR SR FLG RTE INCM FD	35,247	$395K	0.16%
3786	—RAVEN INDS INC	10,900	$394K	0.16%	Call
3787	—GREAT WESTN BANCORP INC	12,616	$394K	0.16%
3788	SIEBSIEBERT FINL CORP	27,200	$393K	0.16%	Call
3789	FLQMFRANKLIN TEMPLETON ETF TR	14,940	$393K	0.16%
3790	INOINOVIO PHARMACEUTICALS INC	98,254	$393K	0.16%	Put
3791	—DIREXION SHS ETF TR	21,511	$391K	0.16%
3792	—POLYONE CORP	13,655	$391K	0.16%
3793	—DIREXION SHS ETF TR	8,188	$390K	0.15%
3794	—GLOBAL EAGLE ENTMT INC	174,721	$390K	0.15%	Call
3795	IXP*ISHARES TR	7,762	$389K	0.15%
3796	MRNAMODERNA INC	25,494	$389K	0.15%
3797	KRYSKRYSTAL BIOTECH INC	18,697	$389K	0.15%
3798	DSXDIANA SHIPPING INC	122,131	$388K	0.15%	Put
3799	—INVESCO CURNCYSHS SWEDSH KRO	3,666	$387K	0.15%
3800	—FRANKLIN TEMPLETON ETF TR	17,960	$387K	0.15%

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