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
3401	SPUSDSP PLUS CORP	16,700	$570K	0.23%	Call
3402	PRTAPROTHENA CORP PLC	46,967	$570K	0.23%	Call
3403	FTXHFIRST TR EXCHANGE TRADED FD	26,559	$568K	0.23%
3404	QQXTFIRST TR EXCHANGE TRADED FD	10,769	$568K	0.23%
3405	DBOINVESCO DB MLTI SECTR CMMTY	53,900	$566K	0.23%	Put
3406	RXIISHARES TR	4,990	$565K	0.23%
3407	K6BKBR INC	29,600	$565K	0.23%	Call
3408	BCLIEURBRAINSTORM CELL THERAPEUTICS	129,513	$563K	0.23%	Put
3409	TAROTARO PHARMACEUTICAL INDS LTD	5,200	$562K	0.23%	Put
3410	RHPRYMAN HOSPITALITY PPTYS INC	6,800	$560K	0.23%	Put
3411	UBTPROSHARES TR	6,773	$560K	0.23%
3412	USHYISHARES TR	11,499	$560K	0.23%
3413	EFAXSPDR INDEX SHS FDS	8,416	$559K	0.23%
3414	—FLEXSHARES TR	20,523	$557K	0.23%
3415	—OCWEN FINL CORP	304,424	$555K	0.23%	Put
3416	—ISHARES TR	21,555	$554K	0.23%
3417	AMXNAMERICA MOVIL SAB DE CV	38,800	$554K	0.23%	Put
3418	—CHANGYOU COM LTD	32,300	$553K	0.23%	Put
3419	35YINTELLIGENT SYS CORP NEW	17,300	$553K	0.23%
3420	HDGEGBPADVISORSHARES TR	80,618	$552K	0.23%	Call
3421	PJANINNOVATOR ETFS TR	20,480	$552K	0.23%
3422	SFESSAFEGUARD SCIENTIFICS INC	50,810	$552K	0.23%	Put
3423	U6ZURANIUM ENERGY CORP	393,000	$551K	0.23%	Put
3424	—ETF SER SOLUTIONS	18,425	$551K	0.23%
3425	AXTIAXT INC	123,402	$550K	0.23%	Put
3426	LYGLLOYDS BANKING GROUP PLC	171,111	$549K	0.23%	Put
3427	FDUSFIDUS INVT CORP	35,740	$548K	0.23%
3428	—GLOBAL X FDS	21,738	$547K	0.22%
3429	—WISDOMTREE TR	27,400	$547K	0.22%
3430	PRFINVESCO EXCHANGE TRADED FD T	4,833	$547K	0.22%	Call
3431	—AVID TECHNOLOGY INC	73,403	$547K	0.22%	Call
3432	KURAKURA ONCOLOGY INC	32,900	$546K	0.22%	Call
3433	CORREURCORENERGY INFRASTRUCTURE TR	14,800	$544K	0.22%	Put
3434	MVVPROSHARES TR	13,927	$544K	0.22%
3435	DMLPDORCHESTER MINERALS LP	29,800	$544K	0.22%	Put
3436	—USA TECHNOLOGIES INC	131,179	$544K	0.22%	Put
3437	FMUSDISHARES INC	19,072	$543K	0.22%
3438	EGYVAALCO ENERGY INC	242,206	$542K	0.22%	Put
3439	GOEXGLOBAL X FDS	25,600	$542K	0.22%	Call
3440	—INVESCO ACTIVELY MANAGD ETF	40,745	$542K	0.22%
3441	BBCETFIS SER TR I	18,990	$541K	0.22%
3442	COWNEURCOWEN INC	37,300	$541K	0.22%	Put
3443	AGQPROSHARES TR	29,139	$539K	0.22%
3444	COLBCOLUMBIA BKG SYS INC	16,500	$539K	0.22%	Put
3445	XNETXUNLEI LTD	147,119	$538K	0.22%	Put
3446	MFLXFIRST TR EXCHNG TRADED FD VI	29,194	$538K	0.22%
3447	DEUSDBX ETF TR	16,505	$538K	0.22%
3448	EWTISHARES INC	15,500	$536K	0.22%	Put
3449	—FIRST TR EXCHANGE TRADED FD	10,782	$535K	0.22%
3450	—PROSHARES TR	17,007	$535K	0.22%
3451	DHSWISDOMTREE TR	7,385	$535K	0.22%
3452	—INVESCO ACTIVELY MANAGD ETF	39,183	$534K	0.22%
3453	IPFFEURISHARES TR	34,468	$533K	0.22%
3454	FTQIFIRST TR EXCHANGE TRADED FD	24,624	$531K	0.22%
3455	GOVIINVESCO EXCHNG TRADED FD TR	16,099	$529K	0.22%
3456	—DIREXION SHS ETF TR	13,792	$529K	0.22%
3457	CPTCAMDEN PPTY TR	5,200	$528K	0.22%	Call
3458	—DEL TACO RESTAURANTS INC	52,447	$528K	0.22%	Put
3459	—VOLT INFORMATION SCIENCES IN	112,066	$527K	0.22%
3460	YB4PSAVARA INC	71,471	$527K	0.22%
3461	WTMFWISDOMTREE TR	13,545	$527K	0.22%
3462	—MARLIN BUSINESS SVCS CORP	24,500	$527K	0.22%	Put
3463	FCNCAFIRST CTZNS BANCSHARES INC N	1,294	$527K	0.22%
3464	SPUUDIREXION SHS ETF TR	10,053	$526K	0.22%
3465	—NUVEEN TEXAS QLTY MUN INCME	39,373	$526K	0.22%
3466	AZOAUTOZONE INC	512,900	$525K	0.22%	Put
3467	EARNELLINGTON RESIDENTIAL MTG RE	44,140	$525K	0.22%
3468	—INVESCO BLDRS INDEX FDS TR	24,997	$525K	0.22%
3469	RZVINVESCO EXCHANGE TRADED FD T	8,000	$524K	0.22%
3470	—COLUMBIA ETF TR II	31,530	$524K	0.22%
3471	LBRDALIBERTY BROADBAND CORP	5,713	$524K	0.22%
3472	—TELARIA INC	82,600	$524K	0.22%	Put
3473	FFIUSPINNAKER ETF SERIES	21,032	$522K	0.21%
3474	HYHGPROSHARES TR	7,911	$522K	0.21%
3475	CCECCAPITAL PRODUCT PARTNERS L P	49,800	$522K	0.21%	Put
3476	—POINTS INTL LTD	38,729	$521K	0.21%	Put
3477	NXQUANEX BUILDING PRODUCTS COR	32,700	$520K	0.21%	Put
3478	XTNSPDR SERIES TRUST	8,602	$520K	0.21%
3479	—MOBILEIRON INC	95,100	$520K	0.21%	Call
3480	SRTSTARTEK INC	65,874	$519K	0.21%
3481	—PROSHARES TR	18,155	$519K	0.21%
3482	—ALDER BIOPHARMACEUTICALS INC	38,000	$519K	0.21%	Put
3483	CLNECLEAN ENERGY FUELS CORP	168,000	$519K	0.21%	Put
3484	—NATIONAL COMM CORP	13,241	$519K	0.21%
3485	RLJRLJ LODGING TR	29,500	$518K	0.21%	Put
3486	PSCFINVESCO EXCHNG TRADED FD TR	9,847	$515K	0.21%
3487	—COLUMBIA ETF TR II	33,688	$513K	0.21%
3488	MDRXALLSCRIPTS HEALTHCARE SOLUTN	53,800	$513K	0.21%	Put
3489	—QAD INC	11,900	$513K	0.21%	Put
3490	—SOCIAL CAP HEDOSOPHIA HLDGS	49,646	$512K	0.21%
3491	QHYWISDOMTREE TR	10,057	$511K	0.21%
3492	EBIZGLOBAL X FDS	29,018	$511K	0.21%
3493	NRTNORTH EUROPEAN OIL RTY TR	74,100	$510K	0.21%	Call
3494	—CROWN CASTLE INTL CORP NEW	430	$509K	0.21%
3495	—BONANZA CREEK ENERGY INC	22,426	$508K	0.21%	Put
3496	KNCTINVESCO EXCHANGE TRADED FD T	8,609	$508K	0.21%
3497	FLWSFLWS/1-800 FLOWERS	27,900	$508K	0.21%	Put
3498	QQEWFIRST TR NAS100 EQ WEIGHTED	7,885	$507K	0.21%
3499	—NUVEEN NORTH CAROLINA QLTY M	39,555	$506K	0.21%
3500	SWZSWISS HELVETIA FD INC	66,425	$505K	0.21%

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