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
3801	DALIFIRST TR EXCHANGE TRADED FD	22,850	$387K	0.15%
3802	—NUVEEN CALIF MUNICPAL VALU F	25,311	$386K	0.15%
3803	LEUCENTRUS ENERGY CORP	228,048	$385K	0.15%
3804	—DIREXION SHS ETF TR	74,900	$384K	0.15%	Put
3805	—MORGAN STANLEY ASIA PAC FD I	23,310	$383K	0.15%
3806	KVHIKVH INDS INC	37,171	$383K	0.15%	Put
3807	MEARISHARES US ETF TR	7,678	$383K	0.15%
3808	MERCMERCER INTL INC	36,685	$383K	0.15%
3809	RAVIFLEXSHARES TR	5,078	$381K	0.15%
3810	—INTEC PHARMA LTD JERUSALEM	50,568	$381K	0.15%
3811	—FLY LEASING LTD	36,000	$381K	0.15%	Put
3812	KTFDWS MUN INCOME TR NEW	37,037	$381K	0.15%
3813	—CIM COML TR CORP	25,118	$381K	0.15%
3814	—OCWEN FINL CORP	284,200	$381K	0.15%	Put
3815	TPBTURNING PT BRANDS INC	14,000	$381K	0.15%	Call
3816	DDIVFIRST TR EXCHANGE TRADED FD	18,373	$380K	0.15%
3817	—ABSOLUTE SHS TR	18,229	$380K	0.15%
3818	—SUMMIT MIDSTREAM PARTNERS LP	37,800	$380K	0.15%	Put
3819	—INVESCO EXCHNG TRADED FD TR	16,124	$379K	0.15%
3820	ABEVAMBEV SA	96,739	$379K	0.15%	Put
3821	NMIHNMI HLDGS INC	21,188	$378K	0.15%
3822	BUSEFIRST BUSEY CORP	15,409	$378K	0.15%
3823	TBXPROSHARES TR	13,286	$378K	0.15%
3824	ITEQETF MANAGERS TR	12,030	$378K	0.15%
3825	CHUYUSDCHUYS HLDGS INC	21,300	$378K	0.15%	Call
3826	XFLTXAI OCTAGON FLOATNG RATE ALT	51,548	$377K	0.15%
3827	IPARINTER PARFUMS INC	5,757	$377K	0.15%
3828	—PROSHARES TR	5,117	$377K	0.15%
3829	AAONAAON INC	10,700	$375K	0.15%	Call
3830	RFFCALPS ETF TR	12,910	$375K	0.15%
3831	MPAAMOTORCAR PTS AMER INC	22,500	$374K	0.15%	Call
3832	CO2ACATO CORP NEW	26,200	$374K	0.15%	Call
3833	AMHAMERICAN HOMES 4 RENT	18,800	$373K	0.15%	Call
3834	CNXTVANECK VECTORS ETF TR	17,800	$373K	0.15%	Put
3835	6PMPARAMOUNT GROUP INC	29,632	$372K	0.15%
3836	—NEVADA GOLD & CASINOS INC	156,341	$372K	0.15%
3837	CUTREURCUTERA INC	21,800	$371K	0.15%	Put
3838	INDBINDEPENDENT BANK CORP MASS	5,280	$371K	0.15%
3839	UJBPROSHARES TR	6,215	$371K	0.15%
3840	MLPXUSDGLOBAL X FDS	33,831	$370K	0.15%
3841	SFESSAFEGUARD SCIENTIFICS INC	42,959	$370K	0.15%	Put
3842	AKRACADIA RLTY TR	15,590	$370K	0.15%
3843	VSSVANGUARD INTL EQUITY INDEX F	3,900	$369K	0.15%	Call
3844	CENTACENTRAL GARDEN & PET CO	11,782	$368K	0.15%
3845	NBHNEUBERGER BERMAN MUNI FD INC	29,053	$368K	0.15%
3846	FLCHFRANKLIN TEMPLETON ETF TR	18,137	$368K	0.15%
3847	—CVR PARTNERS LP	108,209	$368K	0.15%	Put
3848	BCPCBALCHEM CORP	4,700	$368K	0.15%	Call
3849	—LATTICE STRATEGIES TR	14,532	$368K	0.15%
3850	—DELAWARE INV CO MUN INC FD I	28,871	$368K	0.15%
3851	CMCOCOLUMBUS MCKINNON CORP N Y	12,145	$366K	0.15%
3852	PWSPACER FDS TR	15,149	$366K	0.15%
3853	JELDJELD-WEN HLDG INC	25,737	$366K	0.15%
3854	AYATLANTICA YIELD PLC	18,600	$365K	0.15%	Put
3855	FORRFORRESTER RESH INC	8,161	$365K	0.15%
3856	EPVPROSHARES TR	8,900	$364K	0.14%	Call
3857	BWXSPDR SERIES TRUST	13,200	$364K	0.14%	Put
3858	DMLPDORCHESTER MINERALS LP	24,900	$364K	0.14%	Put
3859	U6ZURANIUM ENERGY CORP	290,541	$364K	0.14%	Put
3860	MAGAETF SER SOLUTIONS	15,638	$364K	0.14%
3861	EDNEMPRESA DIST Y COMERCIAL NOR	13,421	$363K	0.14%
3862	VYGRVOYAGER THERAPEUTICS INC	38,507	$362K	0.14%	Call
3863	FYTFIRST TR EXCNGE TRD ALPHADEX	11,669	$362K	0.14%
3864	PMBSPIMCO ETF TR	3,649	$361K	0.14%
3865	CMFISHARES TR	6,178	$361K	0.14%
3866	TN1TENNANT CO	6,928	$361K	0.14%
3867	MINMFS INTER INCOME TR	98,430	$361K	0.14%
3868	TTMITTM TECHNOLOGIES INC	36,978	$360K	0.14%	Put
3869	RMAXRE MAX HLDGS INC	11,700	$360K	0.14%	Put
3870	FPIFARMLAND PARTNERS INC	79,358	$360K	0.14%	Put
3871	WKCWORLD FUEL SVCS CORP	16,700	$358K	0.14%	Call
3872	—NUVEEN CONNECTICUT QLTY MUN	31,767	$358K	0.14%
3873	—KINDRED BIOSCIENCES INC	32,600	$357K	0.14%	Put
3874	ELDWISDOMTREE TR	10,661	$357K	0.14%
3875	ARIAPOLLO COML REAL EST FIN INC	21,457	$357K	0.14%
3876	MATWMATTHEWS INTL CORP	8,800	$357K	0.14%	Put
3877	CVGICOMMERCIAL VEH GROUP INC	62,500	$356K	0.14%	Call
3878	HOMBHOME BANCSHARES INC	21,756	$355K	0.14%
3879	XMHQINVESCO EXCHANGE TRADED FD T	8,294	$355K	0.14%
3880	RBAGBPRITCHIE BROS AUCTIONEERS	10,800	$353K	0.14%	Call
3881	CNNECANNAE HLDGS INC	20,544	$352K	0.14%
3882	SMDVPROSHARES TR	6,531	$352K	0.14%
3883	PRKPARK NATL CORP	4,131	$351K	0.14%
3884	APTALPHA PRO TECH LTD	94,544	$351K	0.14%
3885	CPKCHESAPEAKE UTILS CORP	4,321	$351K	0.14%
3886	FETUSDFORUM ENERGY TECHNOLOGIES IN	84,643	$350K	0.14%
3887	FNKFIRST TR EXCNGE TRD ALPHADEX	11,488	$350K	0.14%
3888	SCHMSCHWAB STRATEGIC TR	7,300	$350K	0.14%	Call
3889	—ATHERSYS INC	242,455	$350K	0.14%	Put
3890	VCITVANGUARD SCOTTSDALE FDS	4,200	$348K	0.14%	Call
3891	—INVESCO EXCHANGE TRADED FD T	8,096	$347K	0.14%
3892	—FIRST TR EXCHANGE TRADED FD	8,036	$347K	0.14%
3893	—HANCOCK JOHN INV TRUST	53,136	$346K	0.14%
3894	—CHANNELADVISOR CORP	30,500	$346K	0.14%	Put
3895	—BOJANGLES INC	21,453	$345K	0.14%
3896	URGNUROGEN PHARMA LTD	8,000	$344K	0.14%	Call
3897	IGOVISHARES TR	7,100	$344K	0.14%	Call
3898	—HOSTESS BRANDS INC	369,000	$343K	0.14%
3899	FRMEFIRST MERCHANTS CORP	10,009	$343K	0.14%
3900	DCIDONALDSON INC	7,900	$343K	0.14%	Call

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