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
3101	FVALFIDELITY	24,099	$799K	0.33%
3102	—GLOBAL X FDS	40,221	$798K	0.33%
3103	MDMEDNAX INC	29,300	$796K	0.33%	Put
3104	SRISTONERIDGE INC	27,498	$794K	0.33%
3105	—WISDOMTREE TR	24,576	$794K	0.33%
3106	BSMBLACK STONE MINERALS L P	45,000	$794K	0.33%	Put
3107	QQQINVESCO EXCH TRD SLF IDX FD	38,075	$792K	0.33%
3108	DGIIDIGI INTL INC	62,500	$791K	0.33%	Put
3109	VSHYVIRTUS ETF TR II	32,988	$790K	0.32%
3110	—GCP APPLIED TECHNOLOGIES INC	26,700	$790K	0.32%	Call
3111	ITRIITRON INC	16,900	$789K	0.32%	Put
3112	FSC1EUROAKTREE SPECIALTY LENDING CO	151,937	$787K	0.32%	Put
3113	DIVGLOBAL X FDS	33,005	$786K	0.32%
3114	PSLV/USPROTT PHYSICAL SILVER TR	141,799	$786K	0.32%
3115	SPTISPDR SERIES TRUST	12,995	$785K	0.32%
3116	RPVINVESCO EXCHANGE TRADED FD T	12,420	$783K	0.32%
3117	FTGCFIRST TR EXCHAN TRADED FD VI	41,802	$783K	0.32%
3118	CALYCALLAWAY GOLF CO	49,100	$782K	0.32%	Put
3119	—ETF MANAGERS TR	23,299	$781K	0.32%
3120	MR4MERIDIAN BIOSCIENCE INC	44,300	$780K	0.32%	Call
3121	IYWISHARES US ETF TR	15,828	$779K	0.32%
3122	OGCPEMPIRE ST RLTY OP L P	49,380	$779K	0.32%
3123	KLMNINVESCO EXCHNG TRADED FD TR	19,795	$777K	0.32%
3124	RPGINVESCO EXCHANGE TRADED FD T	6,704	$776K	0.32%
3125	—REALITY SHS ETF TR	33,925	$775K	0.32%
3126	—ABSOLUTE SHS TR	31,425	$774K	0.32%
3127	BMVPINVESCO EXCHANGE TRADED FD T	8,024	$773K	0.32%
3128	—INDEXIQ ETF TR	40,293	$772K	0.32%
3129	BKCCUSDBLACKROCK CAPITAL INVESTMENT	128,370	$769K	0.32%
3130	IPARINTER PARFUMS INC	10,100	$766K	0.31%	Put
3131	EPPISHARES INC	16,700	$766K	0.31%	Put
3132	SNDRSCHNEIDER NATIONAL INC	36,300	$764K	0.31%	Call
3133	DPGDUFF & PHELPS UTIL CORP BD T	88,592	$764K	0.31%
3134	KBWDINVESCO EXCHNG TRADED FD TR	35,180	$764K	0.31%
3135	—VANECK VECTORS ETF TR	30,985	$763K	0.31%
3136	CGWINVESCO EXCHNG TRADED FD TR	21,539	$763K	0.31%
3137	NURENUSHARES ETF TR	26,652	$762K	0.31%
3138	—INDEXIQ ETF TR	30,668	$762K	0.31%
3139	—TIGERSHARES TR	27,333	$760K	0.31%
3140	AEGAEGON N V	158,770	$760K	0.31%	Put
3141	LANDGLADSTONE LD CORP	60,000	$759K	0.31%	Put
3142	HSIHEIDRICK & STRUGGLES INTL IN	19,800	$759K	0.31%	Put
3143	—WASHINGTON PRIME GROUP NEW	134,300	$759K	0.31%	Put
3144	—TOCAGEN INC	69,700	$758K	0.31%	Put
3145	CSGSCSG SYS INTL INC	17,900	$757K	0.31%	Call
3146	—BARCLAYS BK PLC	26,971	$756K	0.31%
3147	—SELECT INTERIOR CONCEPTS INC	60,656	$755K	0.31%
3148	IGBHISHARES US ETF TR	30,635	$755K	0.31%
3149	HYZDWISDOMTREE TR	32,458	$755K	0.31%
3150	GMREUSDGLOBAL MED REIT INC	76,900	$755K	0.31%	Put
3151	—WISDOMTREE TR	14,929	$752K	0.31%
3152	BRKRBRUKER CORP	19,557	$752K	0.31%
3153	—BLACKROCK FLA MUN 2020 TERM	52,519	$752K	0.31%
3154	TOWNTOWNEBANK PORTSMOUTH VA	30,300	$750K	0.31%	Put
3155	—FIVE PRIME THERAPEUTICS INC	56,000	$750K	0.31%	Put
3156	ALGALAMO GROUP INC	7,500	$750K	0.31%	Call
3157	EIS*ISHARES INC	13,862	$749K	0.31%
3158	—RUDOLPH TECHNOLOGIES INC	32,765	$747K	0.31%
3159	FELEFRANKLIN ELEC INC	14,600	$746K	0.31%	Put
3160	MANUMANCHESTER UTD PLC NEW	38,800	$745K	0.31%	Put
3161	—COLUMBIA ETF TR II	62,078	$744K	0.31%
3162	HCIHCI GROUP INC	17,400	$744K	0.31%	Put
3163	JPINJP MORGAN EXCHANGE TRADED FD	13,406	$741K	0.30%
3164	MFAUSDMFA FINL INC	101,725	$740K	0.30%	Put
3165	GWXSPDR INDEX SHS FDS	24,415	$740K	0.30%
3166	—OPPENHEIMER ETF TR	25,635	$738K	0.30%
3167	—VANECK VECTORS ETF TR	36,937	$738K	0.30%
3168	ZLABZAI LAB LTD	25,000	$738K	0.30%	Put
3169	TILTFLEXSHARES TR	6,497	$738K	0.30%
3170	CPSCOOPER STD HLDGS INC	15,700	$737K	0.30%	Put
3171	WTSWATTS WATER TECHNOLOGIES INC	9,100	$736K	0.30%	Put
3172	—COLONY CAP INC NEW	138,345	$736K	0.30%	Put
3173	BG3BIG 5 SPORTING GOODS CORP	231,356	$736K	0.30%	Put
3174	ARKTARK ETF TR	14,196	$736K	0.30%	Put
3175	CATHGLOBAL X FDS	21,066	$733K	0.30%
3176	ISRGINTUITIVE SURGICAL INC	1,281,036	$731K	0.30%	Put
3177	HLIHOULIHAN LOKEY INC	15,900	$729K	0.30%	Put
3178	TBPHTHERAVANCE BIOPHARMA INC	32,100	$728K	0.30%	Put
3179	—LUMINEX CORP DEL	31,600	$727K	0.30%	Put
3180	FNCLFIDELITY	19,371	$727K	0.30%
3181	—AMERICAN MIDSTREAM PARTNERS	140,522	$726K	0.30%	Call
3182	AORTCRYOLIFE INC	24,900	$726K	0.30%	Put
3183	—TCF FINL CORP	35,000	$724K	0.30%	Put
3184	RJAUSDSWEDISH EXPT CR CORP	131,588	$724K	0.30%
3185	QWLDSPDR INDEX SHS FDS	9,399	$724K	0.30%
3186	—BRIDGEPOINT ED INC	118,282	$723K	0.30%	Put
3187	—GOLDMAN SACHS GROUP INC	30,499	$722K	0.30%
3188	MMLPMARTIN MIDSTREAM PRTNRS L P	58,000	$722K	0.30%	Call
3189	ERFGBPENERPLUS CORP	85,700	$721K	0.30%	Call
3190	ARCBARCBEST CORP	23,400	$721K	0.30%	Put
3191	KAIKADANT INC	8,200	$721K	0.30%	Put
3192	AITAPPLIED INDL TECHNOLOGIES IN	12,100	$720K	0.30%	Put
3193	VEGAADVISORSHARES TR	22,773	$718K	0.30%
3194	USLBUSDINVESCO EXCHNG TRADED FD TR	22,489	$718K	0.30%
3195	SIDCOMPANHIA SIDERURGICA NACION	174,500	$717K	0.29%	Put
3196	—ISHARES TR	19,965	$717K	0.29%
3197	—OPPENHEIMER ETF TR	24,726	$715K	0.29%
3198	SAIASAIA INC	11,700	$715K	0.29%	Put
3199	PXEINVESCO EXCHANGE TRADED FD T	37,039	$714K	0.29%
3200	CEVACEVA INC	26,500	$714K	0.29%	Call

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