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
2701	—LYON WILLIAM HOMES	80,100	$1.2M	0.51%	Put
2702	QTECFIRST TR NASDAQ100 TECH INDE	14,909	$1.2M	0.51%	Call
2703	—INOVALON HLDGS INC	98,761	$1.2M	0.50%	Put
2704	HYGHISHARES US ETF TR	13,709	$1.2M	0.50%
2705	EWKISHARES INC	66,582	$1.2M	0.50%
2706	ACAARCOSA INC	40,100	$1.2M	0.50%	Put
2707	SSLSASOL LTD	39,600	$1.2M	0.50%	Call
2708	ONEOSPDR SER TR	17,138	$1.2M	0.50%
2709	SMSISMITH MICRO SOFTWARE INC	435,973	$1.2M	0.50%	Put
2710	CHS1USDCHICOS FAS INC	285,816	$1.2M	0.50%	Put
2711	PHOINVESCO EXCHANGE TRADED FD T	35,917	$1.2M	0.50%
2712	XSMOINVESCO EXCHANGE TRADED FD T	33,486	$1.2M	0.50%
2713	—VEDANTA LTD	115,100	$1.2M	0.50%	Put
2714	—USAA ETF TR	23,808	$1.2M	0.50%
2715	KOSKOSMOS ENERGY LTD	194,828	$1.2M	0.50%
2716	RWOSPDR INDEX SHS FDS	24,270	$1.2M	0.50%
2717	IDTIDT CORP	182,644	$1.2M	0.50%	Put
2718	NVGSNAVIGATOR HOLDINGS LTD	110,326	$1.2M	0.50%	Put
2719	GSSCGOLDMAN SACHS ETF TR	27,792	$1.2M	0.50%
2720	UCCPROSHARES TR	12,283	$1.2M	0.50%
2721	—GARDNER DENVER HLDGS INC	43,499	$1.2M	0.50%	Put
2722	PWVINVESCO EXCHANGE TRADED FD T	34,077	$1.2M	0.50%
2723	ORIOLD REP INTL CORP	57,600	$1.2M	0.50%	Put
2724	—TRIBUNE PUBG CO NEW	102,165	$1.2M	0.50%	Call
2725	—EXCHANGE TRADED CONCEPTS TR	49,313	$1.2M	0.49%
2726	ERIIENERGY RECOVERY INC	137,500	$1.2M	0.49%	Put
2727	IXP*ISHARES TR	21,341	$1.2M	0.49%
2728	MODMODINE MFG CO	86,515	$1.2M	0.49%	Put
2729	—BARCLAYS BANK PLC	46,200	$1.2M	0.49%	Put
2730	AOAISHARES TR	22,392	$1.2M	0.49%
2731	—MONTAGE RES CORP	79,600	$1.2M	0.49%	Call
2732	ABEVAMBEV SA	278,346	$1.2M	0.49%	Put
2733	GMS1EURGMS INC	79,137	$1.2M	0.49%	Put
2734	DBEUDBX ETF TR	42,128	$1.2M	0.49%
2735	—PREFERRED APT CMNTYS INC	80,500	$1.2M	0.49%	Put
2736	—PENNSYLVANIA RL ESTATE INVT	189,600	$1.2M	0.49%	Put
2737	GFLWVICTORY PORTFOLIOS II	30,121	$1.2M	0.49%
2738	AWRAMERICAN STS WTR CO	16,700	$1.2M	0.49%	Put
2739	GNRSPDR INDEX SHS FDS	25,686	$1.2M	0.49%
2740	EWZSISHARES TR	77,419	$1.2M	0.49%
2741	—GASLOG LTD	67,700	$1.2M	0.49%	Put
2742	NBHCNATIONAL BK HLDGS CORP	35,500	$1.2M	0.49%	Call
2743	—500 COM LTD	84,600	$1.2M	0.49%	Put
2744	—WISDOMTREE TR	41,147	$1.2M	0.48%
2745	ICOLEURISHARES INC	86,563	$1.2M	0.48%
2746	—EXTRACTION OIL AND GAS INC	278,016	$1.2M	0.48%
2747	RFFCALPS ETF TR	35,744	$1.2M	0.48%
2748	FLTWFRANKLIN TEMPLETON ETF TR	47,425	$1.2M	0.48%
2749	—SUN HYDRAULICS CORP	25,200	$1.2M	0.48%	Put
2750	—CSOP ETF TR	69,830	$1.2M	0.48%	Call
2751	INSYEURINSYS THERAPEUTICS INC NEW	253,461	$1.2M	0.48%	Put
2752	ILPTINDUSTRIAL LOGISTICS PPTYS T	58,000	$1.2M	0.48%	Put
2753	QQQINVESCO BLDRS INDEX FDS TR	28,443	$1.2M	0.48%
2754	SPMVINVESCO EXCHNG TRADED FD TR	40,938	$1.2M	0.48%
2755	QABAFIRST TR NASDAQ ABA CMNTY BK	25,138	$1.2M	0.48%
2756	BLOKAMPLIFY ETF TR	66,043	$1.2M	0.48%	Put
2757	LIESUN LIFE FINL INC	30,200	$1.2M	0.48%	Put
2758	PYZINVESCO EXCHANGE TRADED FD T	19,582	$1.2M	0.48%
2759	FWRDUSDFORWARD AIR CORP	17,900	$1.2M	0.48%	Call
2760	MCYMERCURY GENL CORP NEW	23,100	$1.2M	0.48%	Put
2761	—GOLDMAN SACHS ETF TR	23,897	$1.2M	0.47%
2762	IUSVISHARES TR	21,038	$1.2M	0.47%
2763	BLNKBLINK CHARGING CO	368,618	$1.2M	0.47%	Put
2764	—DIREXION SHS ETF TR	28,959	$1.2M	0.47%
2765	DOCUSDPHYSICIANS RLTY TR	61,200	$1.2M	0.47%	Put
2766	VTWVVANGUARD SCOTTSDALE FDS	11,019	$1.1M	0.47%
2767	SPBOSPDR SERIES TRUST	35,823	$1.1M	0.47%
2768	XMVMINVESCO EXCHANGE TRADED FD T	36,407	$1.1M	0.47%
2769	—USA TRUCK INC	79,500	$1.1M	0.47%	Put
2770	FXRFIRST TR EXCHANGE TRADED FD	28,772	$1.1M	0.47%
2771	—INVESCO BLDRS INDEX FDS TR	36,800	$1.1M	0.47%
2772	PFSIPENNYMAC FINL SVCS INC	51,508	$1.1M	0.47%	Call
2773	—GOLDMAN SACHS ETF TR	22,788	$1.1M	0.47%
2774	GAINGLADSTONE INVT CORP	98,555	$1.1M	0.47%	Call
2775	IBNDSPDR SERIES TRUST	34,493	$1.1M	0.47%
2776	FLQMFRANKLIN TEMPLETON ETF TR	37,690	$1.1M	0.47%
2777	DGRSWISDOMTREE TR	32,972	$1.1M	0.47%
2778	AEISADVANCED ENERGY INDS	23,000	$1.1M	0.47%	Call
2779	QQQEDIREXION SHS ETF TR	23,840	$1.1M	0.47%
2780	IVACINTEVAC INC	185,686	$1.1M	0.47%
2781	—BARCLAYS BK PLC	25,684	$1.1M	0.47%	Put
2782	NEOGNEOGEN CORP	19,800	$1.1M	0.47%	Call
2783	—CREDIT SUISSE NASSAU BRH	91,926	$1.1M	0.47%	Put
2784	MAXREURMAXAR TECHNOLOGIES INC	282,120	$1.1M	0.47%	Put
2785	AIRAAR CORP	34,800	$1.1M	0.46%	Put
2786	WIWWESTERN AST INFL LKD OPP & I	105,398	$1.1M	0.46%
2787	—HUANENG PWR INTL INC	48,834	$1.1M	0.46%	Put
2788	COWZPACER FDS TR	39,040	$1.1M	0.46%
2789	HTRBHARTFORD FDS EXCHANGE TRADE	28,213	$1.1M	0.46%
2790	—APARTMENT INVT & MGMT CO	22,400	$1.1M	0.46%	Put
2791	—MGM GROWTH PPTYS LLC	34,800	$1.1M	0.46%	Put
2792	MQ8MAG SILVER CORP	105,000	$1.1M	0.46%	Put
2793	CMCM1EURCHEETAH MOBILE INC	173,977	$1.1M	0.46%	Put
2794	CATYCATHAY GEN BANCORP	32,900	$1.1M	0.46%	Put
2795	LSAKNET 1 UEPS TECHNOLOGIES INC	310,462	$1.1M	0.46%	Put
2796	HAPVANECK VECTORS ETF TR	31,250	$1.1M	0.46%
2797	DBBINVESCO DB MLTI SECTR CMMTY	65,265	$1.1M	0.46%
2798	FDVVFIDELITY	37,100	$1.1M	0.46%
2799	FDMFIRST TR DJS MICROCAP INDEX	24,868	$1.1M	0.46%
2800	—VANECK VECTORS ETF TR	33,490	$1.1M	0.45%

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