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
2901	—APPLIED DNA SCIENCES INC	36,412	$1.0M	0.41%
2902	—DARIOHEALTH CORP	52,617	$1.0M	0.41%
2903	—BIOPHARMX CORP	12,264	$1.0M	0.41%
2904	—HALCON RES CORP	140,370	$1.0M	0.41%
2905	USNAUSANA HEALTH SCIENCES INC	11,900	$998K	0.41%	Put
2906	—ABEONA THERAPEUTICS INC	135,500	$997K	0.41%	Put
2907	PFMINVESCO EXCHANGE TRADED FD T	35,993	$994K	0.41%
2908	WBIFABSOLUTE SHS TR	35,727	$993K	0.41%
2909	—EYEPOINT PHARMACEUTICALS INC	553,858	$991K	0.41%	Put
2910	STRLSTERLING CONSTRUCTION CO INC	79,000	$989K	0.41%	Put
2911	INTFISHARES TR	37,512	$988K	0.41%
2912	AROCARCHROCK INC	101,000	$988K	0.41%	Put
2913	OGSONE GAS INC	11,100	$988K	0.41%	Call
2914	—NATUS MEDICAL INC DEL	38,900	$988K	0.41%	Put
2915	—FIRSTCASH INC	11,400	$986K	0.41%	Put
2916	—FLOTEK INDS INC DEL	303,568	$984K	0.40%	Put
2917	AVYAVERY DENNISON CORP	8,700	$983K	0.40%	Put
2918	ENSENERSYS	15,100	$983K	0.40%	Put
2919	LVLNSPDR SERIES TRUST	23,600	$981K	0.40%	Call
2920	FROFRONTLINE LTD	151,900	$981K	0.40%	Put
2921	FVCFIRST TR EXCHANGE TRADED FD	36,612	$980K	0.40%
2922	PWSPACER FDS TR	40,405	$979K	0.40%
2923	WWWWOLVERINE WORLD WIDE INC	27,400	$979K	0.40%	Put
2924	NGDNEW GOLD INC CDA	1,135,387	$977K	0.40%	Put
2925	SKMEURSK TELECOM LTD	39,900	$977K	0.40%	Put
2926	RDVYFIRST TR EXCHANGE TRADED FD	32,676	$976K	0.40%
2927	—CONFORMIS INC	338,121	$974K	0.40%
2928	PMTPENNYMAC MTG INVT TR	47,000	$973K	0.40%	Put
2929	SCHASCHWAB STRATEGIC TR	13,900	$972K	0.40%	Put
2930	ENSGENSIGN GROUP INC	19,000	$972K	0.40%	Put
2931	7SUSUMMIT MATLS INC	61,300	$972K	0.40%	Put
2932	TGNATEGNA INC	68,900	$971K	0.40%	Put
2933	BRXBRIXMOR PPTY GROUP INC	52,900	$971K	0.40%	Put
2934	MIDUDIREXION SHS ETF TR	23,753	$970K	0.40%	Put
2935	AVNSAVANOS MED INC	22,700	$968K	0.40%	Put
2936	SSDSIMPSON MANUFACTURING CO INC	16,300	$966K	0.40%	Put
2937	FLSFLOWSERVE CORP	21,400	$966K	0.40%	Call
2938	WLKPWESTLAKE CHEM PARTNERS LP	42,389	$963K	0.40%	Put
2939	GSLCGOLDMAN SACHS ETF TR	16,945	$963K	0.40%
2940	QUOTUSDQUOTIENT TECHNOLOGY INC	97,300	$961K	0.39%	Put
2941	FHIFEDERATED INVS INC PA	32,700	$959K	0.39%	Put
2942	—CORINDUS VASCULAR ROBOTICS I	551,026	$959K	0.39%
2943	—INVESCO EXCHNG TRADED FD TR	69,882	$957K	0.39%
2944	PIZINVESCO EXCHNG TRADED FD TR	36,998	$957K	0.39%
2945	VOOGVANGUARD ADMIRAL FDS INC	6,176	$955K	0.39%
2946	NGNOVAGOLD RES INC	228,547	$954K	0.39%	Put
2947	IGFISHARES TR	21,237	$953K	0.39%
2948	XEJACCURAY INC	199,700	$953K	0.39%	Put
2949	—VIRTUSA CORP	17,800	$952K	0.39%	Put
2950	OUSAGBPOSI ETF TR	28,329	$952K	0.39%
2951	EMEEMCOR GROUP INC	13,000	$950K	0.39%	Put
2952	FDMOFIDELITY	28,056	$948K	0.39%
2953	—UBS AG JERSEY BRH	63,078	$948K	0.39%
2954	—INTRICON CORP	37,800	$948K	0.39%	Put
2955	FTXOFIRST TR EXCHANGE TRADED FD	38,800	$947K	0.39%
2956	ILCVISHARES TR	8,976	$946K	0.39%
2957	RBAGBPRITCHIE BROS AUCTIONEERS	27,800	$945K	0.39%	Call
2958	—INVESCO BLDRS INDEX FDS TR	43,895	$942K	0.39%
2959	—VICTORY PORTFOLIOS II	36,594	$941K	0.39%
2960	FDLFIRST TR MORNINGSTAR DIV LEA	31,163	$940K	0.39%
2961	—QUOTIENT LTD	104,100	$938K	0.39%	Put
2962	ESGVVANGUARD WORLD FD	19,105	$938K	0.39%
2963	CHTCHUNGHWA TELECOM CO LTD	26,348	$936K	0.38%	Put
2964	YUSDALLEGHANY CORP DEL	9,917	$934K	0.38%	Put
2965	VBNDETF SER SOLUTIONS	19,120	$933K	0.38%
2966	—ALPS ETF TR	25,794	$933K	0.38%
2967	—DOMINION ENERGY INC	18,706	$932K	0.38%
2968	EEMOINVESCO EXCHNG TRADED FD TR	58,113	$930K	0.38%
2969	PSQUSDPROSHARES TR	31,510	$927K	0.38%	Put
2970	FMFFIRST TR EXCHANGE TRADED FD	20,665	$926K	0.38%
2971	BLDPBALLARD PWR SYS INC NEW	307,270	$925K	0.38%	Put
2972	CNYAISHARES TR	31,346	$925K	0.38%
2973	CVLGCOVENANT TRANSN GROUP INC	48,700	$924K	0.38%	Put
2974	—BARCLAYS BK PLC	18,155	$923K	0.38%	Call
2975	URAGLOBAL X FDS	73,774	$922K	0.38%	Put
2976	STARISTAR INC	109,300	$921K	0.38%	Put
2977	—SPDR INDEX SHS FDS	16,458	$920K	0.38%
2978	OGIGUSDOSI ETF TR	38,111	$918K	0.38%
2979	VGITVANGUARD SCOTTSDALE FDS	14,160	$913K	0.38%
2980	DUSLDIREXION SHS ETF TR	29,751	$911K	0.37%
2981	AFIFTWO RDS SHARED TR	91,129	$910K	0.37%
2982	DIODDIODES INC	26,200	$909K	0.37%	Put
2983	ZEUSOLYMPIC STEEL INC	57,167	$908K	0.37%	Put
2984	—MOMENTA PHARMACEUTICALS INC	62,400	$907K	0.37%	Put
2985	SANMSANMINA CORPORATION	31,400	$906K	0.37%	Put
2986	SPEUSPDR INDEX SHS FDS	27,366	$905K	0.37%
2987	—SANDRIDGE PERMIAN TR	381,408	$904K	0.37%	Put
2988	PXIINVESCO EXCHANGE TRADED FD T	28,050	$903K	0.37%
2989	—CHINA UNICOM (HONG KONG) LTD	70,500	$903K	0.37%	Put
2990	—DIREXION SHS ETF TR	29,297	$903K	0.37%
2991	WTMWHITE MTNS INS GROUP LTD	976	$903K	0.37%
2992	DEIDOUGLAS EMMETT INC	22,300	$901K	0.37%	Put
2993	IXGISHARES TR	14,640	$900K	0.37%
2994	AELUSDAMERICAN EQTY INVT LIFE HLD	33,200	$897K	0.37%	Call
2995	HRZNHORIZON TECHNOLOGY FIN CORP	75,987	$896K	0.37%	Put
2996	—QTS RLTY TR INC	19,900	$895K	0.37%	Put
2997	CMFISHARES TR	14,996	$894K	0.37%
2998	LVHDLEGG MASON ETF INVESTMENT TR	28,049	$894K	0.37%
2999	DNOWNOW INC	64,000	$893K	0.37%	Put
3000	IPI1EURINTREPID POTASH INC	235,635	$893K	0.37%	Put

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