SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$243.3M

Holdings

4,550

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,550 positions)

#	Stock	Shares	Value	% Portfolio	Type
2501	EXPOEXPONENT INC	26,517	$1.5M	0.63%	Put
2502	PFIINVESCO EXCHANGE TRADED FD T	45,312	$1.5M	0.63%
2503	—CHANNELADVISOR CORP	125,500	$1.5M	0.63%	Put
2504	SHMSPDR SER TR	31,393	$1.5M	0.63%
2505	CODICOMPASS DIVERSIFIED HOLDINGS	96,916	$1.5M	0.63%	Put
2506	HTLDEXPRESS INC	355,300	$1.5M	0.63%	Put
2507	FIXCOMFORT SYS USA INC	29,000	$1.5M	0.62%	Put
2508	NVAXNOVAVAX INC	2,755,300	$1.5M	0.62%	Put
2509	SPSCSPS COMMERCE INC	14,300	$1.5M	0.62%	Put
2510	GURUGLOBAL X FDS	47,367	$1.5M	0.62%
2511	CSANCOSAN LTD	130,500	$1.5M	0.62%	Put
2512	VYGRVOYAGER THERAPEUTICS INC	79,000	$1.5M	0.62%	Put
2513	LGLVSPDR SER TR	15,058	$1.5M	0.62%
2514	—INTEC PHARMA LTD JERUSALEM	205,642	$1.5M	0.62%	Put
2515	OPPEWISDOMTREE TR	49,813	$1.5M	0.62%
2516	XXII22ND CENTY GROUP INC	878,420	$1.5M	0.62%	Put
2517	BXPBOSTON PROPERTIES INC	11,200	$1.5M	0.62%	Put
2518	ASGNASGN INC	23,600	$1.5M	0.62%	Call
2519	CSBVICTORY PORTFOLIOS II	34,165	$1.5M	0.62%
2520	TGHTEXTAINER GROUP HOLDINGS LTD	155,312	$1.5M	0.62%	Put
2521	KRYSKRYSTAL BIOTECH INC	45,493	$1.5M	0.62%
2522	JHMLJOHN HANCOCK ETF TRUST	41,047	$1.5M	0.62%
2523	CSLCARLISLE COS INC	12,200	$1.5M	0.61%	Put
2524	KROKRONOS WORLDWIDE INC	106,500	$1.5M	0.61%	Put
2525	MSGNMSG NETWORK INC	68,500	$1.5M	0.61%	Put
2526	51AAMERICAN PUBLIC EDUCATION IN	49,473	$1.5M	0.61%	Put
2527	RFDAALPS ETF TR	46,381	$1.5M	0.61%
2528	DAKTDAKTRONICS INC	199,786	$1.5M	0.61%	Put
2529	FOXFFOX FACTORY HLDG CORP	21,300	$1.5M	0.61%	Put
2530	GPMTGRANITE PT MTG TR INC	80,100	$1.5M	0.61%	Put
2531	TALOTALOS ENERGY INC	56,000	$1.5M	0.61%	Put
2532	SEISOLARIS OILFIELD INFRSTR INC	90,400	$1.5M	0.61%	Put
2533	PNNTPENNANTPARK INVT CORP	214,630	$1.5M	0.61%	Put
2534	AKAFETF SER SOLUTIONS	45,488	$1.5M	0.61%
2535	—SPDR SER TR	20,102	$1.5M	0.61%
2536	TCPCBLACKROCK TCP CAP CORP	104,452	$1.5M	0.61%	Put
2537	—MANTECH INTL CORP	27,400	$1.5M	0.61%	Put
2538	PSCMINVESCO EXCHNG TRADED FD TR	31,174	$1.5M	0.61%
2539	VOCVOC ENERGY TR	259,894	$1.5M	0.61%	Put
2540	—RED LION HOTELS CORP	182,700	$1.5M	0.61%	Call
2541	GCOGENESCO INC	32,200	$1.5M	0.60%	Put
2542	DBEZDBX ETF TR	48,965	$1.5M	0.60%
2543	VXFVANGUARD INDEX FDS	12,656	$1.5M	0.60%	Call
2544	LFUSLITTELFUSE INC	8,000	$1.5M	0.60%	Put
2545	SCHN1EURSCHNITZER STL INDS	60,800	$1.5M	0.60%	Put
2546	—REALITY SHS ETF TR	43,331	$1.5M	0.60%
2547	FAIFIRST TR EXCHANGE TRADED FD	48,378	$1.5M	0.60%
2548	REGREGENCY CTRS CORP	21,500	$1.5M	0.60%	Call
2549	SD2SANDY SPRING BANCORP INC	46,348	$1.4M	0.60%	Put
2550	EVBGEUREVERBRIDGE INC	19,300	$1.4M	0.60%	Put
2551	—INNOVATOR ETFS TR II	43,102	$1.4M	0.59%
2552	FTXLFIRST TR EXCHANGE TRADED FD	45,410	$1.4M	0.59%
2553	GVIISHARES TR	13,020	$1.4M	0.59%
2554	TENBTENABLE HLDGS INC	45,300	$1.4M	0.59%	Call
2555	TRYBARINGS BDC INC	146,001	$1.4M	0.59%	Put
2556	ACNTSYNALLOY CP DEL	94,300	$1.4M	0.59%	Call
2557	DGSWISDOMTREE TR	30,400	$1.4M	0.59%	Put
2558	—BOINGO WIRELESS INC	61,500	$1.4M	0.59%	Put
2559	—AFFIMED N V	340,181	$1.4M	0.59%	Put
2560	APPSDIGITAL TURBINE INC	407,713	$1.4M	0.59%	Put
2561	CWEBGBPDIREXION SHS ETF TR	50,070	$1.4M	0.59%	Put
2562	ISRAVANECK VECTORS ETF TR	45,177	$1.4M	0.59%
2563	WIREEURENCORE WIRE CORP	24,900	$1.4M	0.59%	Put
2564	OUTOUTFRONT MEDIA INC	60,800	$1.4M	0.58%	Put
2565	TPICQTPI COMPOSITES INC	49,700	$1.4M	0.58%	Put
2566	—FIRST TR EXCH TRD ALPHA FD I	37,261	$1.4M	0.58%
2567	AQLTISHARES TR	58,886	$1.4M	0.58%
2568	SIVRABERDEEN STD SILVER ETF TR	96,620	$1.4M	0.58%	Call
2569	ANDEANDERSONS INC	44,000	$1.4M	0.58%	Put
2570	IYZISHARES TR	47,577	$1.4M	0.58%	Call
2571	TDSTELEPHONE & DATA SYS INC	46,000	$1.4M	0.58%	Put
2572	RICKRCI HOSPITALITY HLDGS INC	61,400	$1.4M	0.58%	Put
2573	GBDCGOLUB CAP BDC INC	78,890	$1.4M	0.58%	Call
2574	ROFKFORCE INC	40,130	$1.4M	0.58%	Put
2575	—TRANSAMERICA ETF TR	26,856	$1.4M	0.58%
2576	—GOLDMAN SACHS ETF TR	27,291	$1.4M	0.58%
2577	CLWCLEARWATER PAPER CORP	72,200	$1.4M	0.58%	Put
2578	KBWBINVESCO EXCHNG TRADED FD TR	29,148	$1.4M	0.58%	Call
2579	—TIVITY HEALTH INC	79,944	$1.4M	0.58%	Put
2580	UCTTULTRA CLEAN HLDGS INC	135,500	$1.4M	0.58%	Put
2581	PKPARK HOTELS RESORTS INC	45,000	$1.4M	0.57%	Put
2582	FPXFIRST TR EXCHANGE TRADED FD	18,676	$1.4M	0.57%
2583	VUZIVUZIX CORP	456,442	$1.4M	0.57%	Put
2584	MCRIMONARCH CASINO & RESORT INC	31,800	$1.4M	0.57%	Put
2585	MBTGBPMOBILE TELESYSTEMS PJSC	184,652	$1.4M	0.57%	Put
2586	ISCBISHARES TR	8,230	$1.4M	0.57%
2587	FCORFIDELITY	27,795	$1.4M	0.57%
2588	APAMARTISAN PARTNERS ASSET MGMT	55,300	$1.4M	0.57%	Put
2589	NDLSUSDNOODLES & CO	204,303	$1.4M	0.57%	Put
2590	BMSBEMIS CO INC	25,000	$1.4M	0.57%	Call
2591	FMFFORMFACTOR INC	85,900	$1.4M	0.57%	Put
2592	VONEVANGUARD SCOTTSDALE FDS	10,641	$1.4M	0.57%
2593	QUADQUAD / GRAPHICS INC	115,800	$1.4M	0.57%	Put
2594	CNXTVANECK VECTORS ETF TR	47,526	$1.4M	0.57%
2595	JSMDJANUS DETROIT STR TR	31,941	$1.4M	0.57%
2596	APYXAPYX MED CORP	218,123	$1.4M	0.57%	Put
2597	—VENATOR MATLS PLC	245,144	$1.4M	0.57%	Put
2598	—PARETEUM CORP	302,445	$1.4M	0.57%	Put
2599	KALVKALVISTA PHARMACEUTICALS INC	48,060	$1.4M	0.57%
2600	—UNITED STS BRENT OIL FD LP	71,400	$1.4M	0.56%	Put

PreviousPage 26 of 46Next