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
3001	—GAIN CAP HLDGS INC	141,800	$891K	0.37%	Call
3002	FLEUFRANKLIN TEMPLETON ETF TR	38,972	$888K	0.36%
3003	BWZSPDR SERIES TRUST	29,015	$887K	0.36%
3004	CVYINVESCO EXCHANGE TRADED FD T	41,026	$887K	0.36%
3005	HURNHURON CONSULTING GROUP INC	18,703	$883K	0.36%
3006	CDXSCODEXIS INC	43,000	$883K	0.36%	Put
3007	GTYGETTY RLTY CORP NEW	27,500	$881K	0.36%	Put
3008	SCHXSCHWAB STRATEGIC TR	13,013	$880K	0.36%	Call
3009	FDLOFIDELITY	25,813	$879K	0.36%
3010	—PROSHARES TR	22,112	$879K	0.36%
3011	HTBKHERITAGE COMMERCE CORP	72,495	$878K	0.36%	Put
3012	—VEONEER INCORPORATED	38,400	$878K	0.36%	Put
3013	FTHIFIRST TR EXCHANGE TRADED FD	40,524	$878K	0.36%
3014	—FRANKLIN TEMPLETON ETF TR	32,541	$877K	0.36%
3015	GFLWVICTORY PORTFOLIOS II	19,546	$876K	0.36%
3016	NAKNORTHERN DYNASTY MINERALS LT	1,454,865	$876K	0.36%	Put
3017	RAVIFLEXSHARES TR	11,588	$875K	0.36%
3018	FPAFIRST TR EXCH TRD ALPHA FD I	28,560	$874K	0.36%
3019	IEZISHARES TR	34,592	$874K	0.36%	Call
3020	—CHINACACHE INTL HLDG LTD	698,808	$873K	0.36%
3021	UFIUNIFI INC	45,100	$873K	0.36%	Put
3022	PILLDIREXION SHS ETF TR	36,850	$873K	0.36%
3023	PSIINVESCO EXCHANGE TRADED FD T	16,436	$872K	0.36%
3024	XNTKSPDR SERIES TRUST	12,215	$870K	0.36%
3025	EUOPROSHARES TR II	33,900	$870K	0.36%	Put
3026	EVRGEVERGY INC	15,000	$870K	0.36%	Put
3027	—GLOBAL X FDS	50,300	$869K	0.36%	Put
3028	CNACNA FINL CORP	20,051	$869K	0.36%	Put
3029	CHADUSDDIREXION SHS ETF TR	29,400	$869K	0.36%	Put
3030	TPVGTRIPLEPOINT VENTURE GROWTH B	63,090	$868K	0.36%	Put
3031	XSVMINVESCO EXCHANGE TRADED FD T	29,311	$867K	0.36%
3032	—PROVIDENCE SVC CORP	13,000	$866K	0.36%	Put
3033	PUKNPRUDENTIAL PLC	21,500	$865K	0.36%	Put
3034	SLYVSPDR SERIES TRUST	14,339	$865K	0.36%
3035	CENTCENTRAL GARDEN & PET CO	33,833	$864K	0.36%	Put
3036	—CRAY INC	33,100	$863K	0.35%	Put
3037	—ALPS ETF TR	34,415	$863K	0.35%
3038	SENS1GBPSENSEONICS HLDGS INC	352,320	$863K	0.35%	Put
3039	BKFISHARES INC	20,009	$862K	0.35%	Put
3040	GLDDGREAT LAKES DREDGE & DOCK CO	96,600	$861K	0.35%	Call
3041	DFENDIREXION SHS ETF TR	19,400	$860K	0.35%	Put
3042	CYRXCRYOPORT INC	66,400	$858K	0.35%	Put
3043	EPCEDGEWELL PERS CARE CO	19,500	$856K	0.35%	Put
3044	—INDEXIQ ETF TR	45,484	$856K	0.35%
3045	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	68,000	$855K	0.35%	Put
3046	—DEL FRISCOS RESTAURANT GROUP	133,356	$855K	0.35%	Put
3047	TKCTURKCELL ILETISIM HIZMETLERI	159,138	$853K	0.35%	Put
3048	AGNGGLOBAL X FDS	39,676	$852K	0.35%
3049	WKCWORLD FUEL SVCS CORP	29,500	$852K	0.35%	Call
3050	—INDEXIQ ETF TR	30,884	$851K	0.35%
3051	NWSNEWS CORP NEW	68,043	$850K	0.35%
3052	AYATLANTICA YIELD PLC	43,700	$850K	0.35%	Put
3053	CSTMCONSTELLIUM NV	106,467	$849K	0.35%	Put
3054	CUTREURCUTERA INC	48,000	$848K	0.35%	Put
3055	GYRECATALYST BIOSCIENCES INC	104,300	$846K	0.35%	Put
3056	TILEINTERFACE INC	55,234	$846K	0.35%	Put
3057	CADEEURCADENCE BANCORPORATION	45,500	$844K	0.35%	Put
3058	GLREGREENLIGHT CAPITAL RE LTD	77,500	$842K	0.35%	Put
3059	PCYINVESCO EXCHNG TRADED FD TR	30,085	$842K	0.35%
3060	RSPMINVESCO EXCHANGE TRADED FD T	7,974	$841K	0.35%
3061	—DEAN FOODS CO NEW	276,800	$839K	0.34%	Put
3062	UGEPROSHARES TR	19,507	$838K	0.34%
3063	AGQPROSHARES TR	33,847	$837K	0.34%
3064	UREPROSHARES TR	11,011	$837K	0.34%	Call
3065	—ABSOLUTE SHS TR	37,204	$836K	0.34%
3066	GMOMCAMBRIA ETF TR	33,293	$836K	0.34%
3067	NORWGLOBAL X FDS	39,548	$835K	0.34%
3068	—CONTROL4 CORP	49,300	$835K	0.34%	Put
3069	—NEOPHOTONICS CORP	132,039	$831K	0.34%	Put
3070	AUSFGLOBAL X FDS	34,286	$829K	0.34%
3071	FAFFIRST AMERN FINL CORP	16,100	$829K	0.34%	Call
3072	EXPIEXP WORLD HOLDINGS INC	76,170	$828K	0.34%
3073	SSBUSDSOUTH ST CORP	12,100	$827K	0.34%	Put
3074	EFOPROSHARES TR	22,646	$827K	0.34%
3075	USMFWISDOMTREE TR	28,494	$826K	0.34%
3076	IAUISHARES TR	32,982	$825K	0.34%
3077	XMLVINVESCO EXCHNG TRADED FD TR	16,603	$825K	0.34%
3078	—ISHARES TR	29,609	$825K	0.34%
3079	FLGRFRANKLIN TEMPLETON ETF TR	39,751	$824K	0.34%
3080	GDENGOLDEN ENTMT INC	58,100	$823K	0.34%	Put
3081	CPERUNITED STS COMMODITY IDX FDT	44,795	$821K	0.34%
3082	—SRC ENERGY INC	159,757	$819K	0.34%	Put
3083	HOMBHOME BANCSHARES INC	46,600	$819K	0.34%	Put
3084	UXIPROSHARES TR	11,203	$818K	0.34%
3085	MTXMINERALS TECHNOLOGIES INC	13,900	$817K	0.34%	Call
3086	—CBL & ASSOC PPTYS INC	525,457	$814K	0.33%	Put
3087	IVOVVANGUARD ADMIRAL FDS INC	6,775	$812K	0.33%
3088	KLMNINVESCO EXCHNG TRADED FD TR	31,941	$811K	0.33%
3089	SAAPROSHARES TR	8,516	$810K	0.33%
3090	—CREDIT SUISSE NASSAU BRH	8,525	$809K	0.33%
3091	IAKISHARES TR	12,713	$809K	0.33%
3092	NULVNUSHARES ETF TR	27,516	$806K	0.33%
3093	—ADAMIS PHARMACEUTICALS CORP	382,281	$806K	0.33%	Put
3094	KELYAKELLY SVCS INC	36,500	$805K	0.33%	Put
3095	—PROSHARES TR	35,800	$804K	0.33%	Put
3096	—REALITY SHS ETF TR	30,697	$804K	0.33%
3097	KLMNINVESCO EXCHNG TRADED FD TR	24,971	$803K	0.33%
3098	PLANUSDANAPLAN INC	20,400	$803K	0.33%	Call
3099	MCHXMARCHEX INC	169,345	$801K	0.33%	Put
3100	ARCOARCOS DORADOS HOLDINGS INC	111,813	$801K	0.33%	Put

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