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
4101	PEBPEBBLEBROOK HOTEL TR	9,300	$263K	0.10%	Call
4102	PZCPIMCO CALIF MUN INCOME FD II	27,561	$263K	0.10%
4103	—KRANESHARES TR	12,064	$262K	0.10%
4104	LMNRLIMONEIRA CO	13,400	$262K	0.10%	Put
4105	NIJNELNET INC	5,000	$262K	0.10%	Call
4106	ASHSDBX ETF TR	11,700	$261K	0.10%	Call
4107	—DIREXION SHS ETF TR	27,224	$261K	0.10%
4108	—EATON VANCE MUN BD FD II	23,685	$261K	0.10%
4109	MBUUMALIBU BOATS INC	7,500	$261K	0.10%	Put
4110	—ZIX CORP	45,523	$261K	0.10%	Put
4111	KYNKAYNE ANDERSON MDSTM ENERGY	27,093	$261K	0.10%
4112	GNMAISHARES TR	5,337	$260K	0.10%
4113	—FOAMIX PHARMACEUTICALS LTD	72,474	$260K	0.10%	Put
4114	—SUPERIOR ENERGY SVCS INC	77,765	$260K	0.10%
4115	GSHDGOOSEHEAD INS INC	9,900	$260K	0.10%	Put
4116	CASSCASS INFORMATION SYS INC	4,900	$259K	0.10%
4117	SPXNPROSHARES TR	5,041	$259K	0.10%
4118	—BARCLAYS BK PLC	13,502	$259K	0.10%
4119	RVNUDBX ETF TR	9,846	$259K	0.10%
4120	UJULINNOVATOR ETFS TR	10,906	$259K	0.10%
4121	OPPRIVERNORTH DOUBLELINE STRATE	15,927	$259K	0.10%
4122	GFFGRIFFON CORP	24,700	$258K	0.10%	Put
4123	—UNIT CORP	18,100	$258K	0.10%	Call
4124	NOANORTH AMERICAN CONST	29,007	$258K	0.10%	Call
4125	RINFPROSHARES TR	9,609	$258K	0.10%
4126	HERZHERZFELD CARIBBEAN BASIN FD	52,930	$257K	0.10%
4127	—WISDOMTREE TR	15,643	$257K	0.10%
4128	NXJNUVEEN NEW JERSEY QULT MUN F	20,170	$257K	0.10%
4129	—NUVEEN SHT DUR CR OPP FD	17,856	$256K	0.10%
4130	—WISDOMTREE TR	10,012	$256K	0.10%
4131	ORANYORANGE	15,800	$256K	0.10%	Call
4132	ERTHINVESCO EXCHANGE TRADED FD T	6,921	$255K	0.10%
4133	FTXRFIRST TR EXCHANGE TRADED FD	11,822	$255K	0.10%
4134	XEJACCURAY INC	74,554	$255K	0.10%	Put
4135	CRNTCERAGON NETWORKS LTD	67,232	$255K	0.10%	Call
4136	OPRXOPTIMIZERX CORP	23,212	$255K	0.10%
4137	ASIXADVANSIX INC	10,433	$254K	0.10%
4138	4IUINVESCO INDIA EXCHG TRED FD	10,521	$254K	0.10%
4139	HWCHANCOCK WHITNEY CORPORATION	7,300	$253K	0.10%	Call
4140	—ALDER BIOPHARMACEUTICALS INC	24,728	$253K	0.10%
4141	MYDBLACKROCK MUNIYIELD FD INC	20,169	$253K	0.10%
4142	SBG1SEACOAST BKG CORP FLA	9,682	$252K	0.10%
4143	BAHBOOZ ALLEN HAMILTON HLDG COR	5,600	$252K	0.10%	Call
4144	RIVRIVERNORTH OPPRTUNITIES FD I	15,492	$252K	0.10%
4145	PDLIEURPDL BIOPHARMA INC	86,979	$252K	0.10%	Call
4146	ANDEANDERSONS INC	8,400	$251K	0.10%	Put
4147	KLMNINVESCO EXCHNG TRADED FD TR	7,434	$251K	0.10%
4148	FUNDSPROTT FOCUS TR INC	43,281	$251K	0.10%
4149	SCHKSCHWAB STRATEGIC TR	10,243	$251K	0.10%
4150	—BIOSCRIP INC	70,265	$251K	0.10%
4151	UTLUNITIL CORP	4,953	$251K	0.10%
4152	—LONESTAR RES US INC	68,393	$250K	0.10%
4153	CIACITIZENS INC	33,204	$250K	0.10%
4154	—PROSHARES TR	17,361	$249K	0.10%
4155	MRCCLMONROE CAP CORP	26,000	$249K	0.10%	Put
4156	—FIDUCIARY CLAYMORE ENGRY INF	28,054	$249K	0.10%
4157	—THIRD PT REINS LTD	25,839	$249K	0.10%
4158	ASYSAMTECH SYS INC	54,622	$248K	0.10%	Put
4159	AMXAMERICA MOVIL SAB DE CV	17,899	$248K	0.10%
4160	BXCBLUELINX HLDGS INC	10,000	$247K	0.10%	Call
4161	—ACER THERAPEUTICS INC	12,257	$247K	0.10%
4162	—RENREN INC	160,622	$247K	0.10%	Put
4163	FTXNFIRST TR EXCHANGE TRADED FD	15,017	$247K	0.10%
4164	—KLX ENERGY SERVICS HOLDNGS I	10,500	$246K	0.10%	Put
4165	—BRIGHTSPHERE INVESTMNT GRP P	23,065	$246K	0.10%
4166	—VANECK VECTORS ETF TR	18,100	$245K	0.10%	Put
4167	XBFZXBLACKROCK CALIF MUN INCOME T	20,475	$245K	0.10%
4168	STBAS & T BANCORP INC	6,458	$244K	0.10%
4169	RXIISHARES TR	2,423	$244K	0.10%
4170	ZLABZAI LAB LTD	10,500	$244K	0.10%	Put
4171	FCPTFOUR CORNERS PPTY TR INC	9,300	$244K	0.10%	Call
4172	TCSUSDCONTAINER STORE GROUP INC	50,946	$243K	0.10%	Put
4173	FMYFIRST TRUST MORTGAGE INCM FD	18,458	$243K	0.10%
4174	DCPHEURDECIPHERA PHARMACEUTICALS IN	11,600	$243K	0.10%	Call
4175	STRMSTREAMLINE HEALTH SOLUTIONS	316,486	$243K	0.10%
4176	—NUVEEN MARYLAND QLT MUN INC	20,736	$243K	0.10%
4177	—SMART & FINAL STORES INC	50,991	$242K	0.10%	Put
4178	RFCIALPS ETF TR	10,210	$242K	0.10%
4179	NATINATIONAL INSTRS CORP	5,300	$241K	0.10%	Put
4180	IVOVVANGUARD ADMIRAL FDS INC	2,293	$241K	0.10%
4181	CACCAMDEN NATL CORP	6,668	$240K	0.10%
4182	GOROGOLD RESOURCE CORP	60,074	$240K	0.10%
4183	—CROWN CASTLE INTL CORP NEW	5,290	$239K	0.10%
4184	CTBICOMMUNITY TR BANCORP INC	6,033	$239K	0.09%
4185	SFBSSERVISFIRST BANCSHARES INC	7,474	$238K	0.09%
4186	CBONVANECK VECTORS ETF TR	10,642	$238K	0.09%
4187	SIMGRUPO SIMEC S A B DE C V	24,726	$237K	0.09%
4188	SIDCOMPANHIA SIDERURGICA NACION	108,339	$237K	0.09%	Call
4189	MINTPIMCO ETF TR	2,347	$237K	0.09%
4190	PCSBUSDPCSB FINL CORP	12,100	$237K	0.09%	Call
4191	BMRCBANK OF MARIN BANCORP	5,738	$237K	0.09%
4192	PIRSPIERIS PHARMACEUTICALS INC	88,846	$237K	0.09%	Put
4193	—ELECTRONICS FOR IMAGING INC	9,500	$236K	0.09%	Put
4194	—UBS AG JERSEY BRH	13,324	$236K	0.09%
4195	FBNDFIDELITY	4,853	$236K	0.09%
4196	DTFDTF TAX-FREE INCOME INC	19,019	$235K	0.09%
4197	FSPFRANKLIN STREET PPTYS CORP	37,785	$235K	0.09%	Put
4198	MQYBLACKROCK MUNIYIELD QUALITY	18,106	$235K	0.09%
4199	CNSCOHEN & STEERS INC	6,854	$235K	0.09%
4200	GABCGERMAN AMERN BANCORP INC	8,434	$234K	0.09%

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