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
3501	COSCNO FINL GROUP INC	31,100	$503K	0.21%	Put
3502	GTESGATES INDUSTRIAL CORPRATIN P	35,000	$502K	0.21%	Put
3503	LDSFFIRST TR EXCHNG TRADED FD VI	24,632	$501K	0.21%
3504	JPSEJP MORGAN EXCHANGE TRADED FD	16,514	$501K	0.21%
3505	RIGLUSDRIGEL PHARMACEUTICALS INC	195,000	$501K	0.21%	Put
3506	UMPQUSDUMPQUA HLDGS CORP	30,300	$500K	0.21%	Put
3507	HPPHUDSON PAC PPTYS INC	14,500	$499K	0.21%	Put
3508	JYNTJOINT CORP	31,629	$498K	0.20%
3509	ACCOACCO BRANDS CORP	58,028	$497K	0.20%	Put
3510	—PIMCO ETF TR	9,846	$497K	0.20%
3511	—FREDS INC	200,794	$496K	0.20%	Put
3512	SIENUSDSIENTRA INC	57,700	$495K	0.20%	Put
3513	WBIYABSOLUTE SHS TR	20,112	$495K	0.20%
3514	—INVESCO ACTIVELY MANAGD ETF	35,083	$494K	0.20%
3515	—SSGA ACTIVE ETF TR	7,463	$493K	0.20%
3516	—PRINCIPAL EXCHANGE TRADED FD	5,251	$493K	0.20%
3517	CYTKCYTOKINETICS INC	61,000	$493K	0.20%	Put
3518	BRCBRADY CORP	10,600	$492K	0.20%	Call
3519	—UBS AG LONDON BRH	30,679	$492K	0.20%
3520	IGLBISHARES TR	8,144	$491K	0.20%
3521	—BARCLAYS BK PLC	10,839	$491K	0.20%
3522	OIIOCEANEERING INTL INC	31,000	$489K	0.20%	Put
3523	YXIUSDPROSHARES TR	26,512	$489K	0.20%
3524	TFISPDR SER TR	9,911	$488K	0.20%
3525	CHRSCOHERUS BIOSCIENCES INC	35,800	$488K	0.20%	Put
3526	—UNIT CORP	34,200	$487K	0.20%	Put
3527	—LONESTAR RES US INC	121,558	$487K	0.20%
3528	IBDTISHARES TR	18,590	$486K	0.20%
3529	—DRYSHIPS INC	105,137	$486K	0.20%	Put
3530	—UBS AG LONDON BRH	28,099	$485K	0.20%
3531	PFLTPENNANTPARK FLOATING RATE CA	37,828	$485K	0.20%
3532	—NEENAH INC	7,500	$483K	0.20%	Call
3533	—PICO HLDGS INC	48,736	$482K	0.20%
3534	—FIRST TR EXCH TRD ALPHA FD I	15,493	$482K	0.20%
3535	CRAKVANECK VECTORS ETF TR	16,725	$481K	0.20%
3536	TELFYTELEFONICA S A	57,500	$481K	0.20%	Call
3537	SUPVGRUPO SUPERVIELLE S A	79,169	$481K	0.20%
3538	EPRTESSENTIAL PPTYS RLTY TR INC	24,644	$481K	0.20%	Put
3539	—FLY LEASING LTD	34,700	$480K	0.20%	Put
3540	DBSNINVESCO DB MLTI SECTR CMMTY	21,444	$479K	0.20%
3541	HBMHUDBAY MINERALS INC	67,100	$479K	0.20%	Put
3542	—DIREXION SHS ETF TR	9,012	$479K	0.20%
3543	COMBGRANITESHARES ETF TR	19,728	$479K	0.20%
3544	BJKVANECK VECTORS ETF TR	13,008	$478K	0.20%	Call
3545	VMBSVANGUARD SCOTTSDALE FDS	9,092	$476K	0.20%
3546	—PROSHARES TR	13,513	$476K	0.20%
3547	—SPDR SER TR	5,344	$475K	0.20%
3548	—XPERI CORP	20,300	$475K	0.20%	Call
3549	—JANUS DETROIT STR TR	13,961	$472K	0.19%
3550	—ZYMEWORKS INC	29,200	$472K	0.19%	Call
3551	CALXCALIX INC	61,296	$472K	0.19%	Put
3552	ORANYORANGE	28,900	$471K	0.19%	Put
3553	SMLVSPDR SER TR	5,140	$470K	0.19%
3554	PJ4APARK CITY GROUP INC	58,600	$468K	0.19%	Put
3555	—BARCLAYS BK PLC	5,825	$467K	0.19%
3556	CMLSCUMULUS MEDIA INC	25,929	$467K	0.19%
3557	ATRIUSDATRION CORP	530	$466K	0.19%
3558	SITCUSDSITE CENTERS CORP	34,100	$465K	0.19%	Put
3559	NWENORTHWESTERN CORP	6,600	$465K	0.19%	Call
3560	IBCPINDEPENDENT BANK CORP MICH	21,610	$464K	0.19%	Call
3561	MMYTMAKEMYTRIP LIMITED MAURITIUS	16,800	$464K	0.19%	Put
3562	SCTLRECRO PHARMA INC	79,082	$463K	0.19%	Put
3563	TTMITTM TECHNOLOGIES INC	39,300	$461K	0.19%	Put
3564	—ISHARES US ETF TR	18,350	$461K	0.19%
3565	—CONATUS PHARMACEUTICALS INC	426,779	$461K	0.19%	Put
3566	NUSCNUSHARES ETF TR	16,041	$461K	0.19%
3567	—JP MORGAN EXCHANGE TRADED FD	19,011	$460K	0.19%
3568	CMDYISHARES US ETF TR	9,960	$459K	0.19%
3569	—TEEKAY OFFSHORE PARTNERS L P	382,489	$459K	0.19%	Put
3570	IAUISHARES TR	18,387	$458K	0.19%
3571	PKBINVESCO EXCHANGE TRADED FD T	16,559	$458K	0.19%
3572	—REALNETWORKS INC	147,491	$458K	0.19%	Put
3573	OBORKRANESHARES TR	19,312	$457K	0.19%
3574	CVM1EURCEL SCI CORP	129,000	$457K	0.19%	Call
3575	—DIREXION SHS ETF TR	8,276	$456K	0.19%
3576	TIIAYTELECOM ITALIA S P A NEW	72,514	$456K	0.19%	Put
3577	—MEDEQUITIES RLTY TR INC	40,904	$455K	0.19%
3578	VREXVAREX IMAGING CORP	13,400	$454K	0.19%	Put
3579	PIEINVESCO EXCHNG TRADED FD TR	26,738	$454K	0.19%
3580	DGPDEUTSCHE BK AG LDN BRH	19,566	$453K	0.19%
3581	PATKPATRICK INDS INC	10,000	$453K	0.19%	Call
3582	UYMPROSHARES TR	8,121	$453K	0.19%
3583	—PACIFIC COAST OIL TR	211,700	$453K	0.19%	Put
3584	PEYINVESCO EXCHANGE TRADED FD T	25,300	$452K	0.19%	Call
3585	LOBLIVE OAK BANCSHARES INC	30,700	$448K	0.18%	Put
3586	GLADUSDGLADSTONE CAPITAL CORP	49,521	$446K	0.18%	Call
3587	RLYSSGA ACTIVE ETF TR	17,701	$445K	0.18%
3588	KNSLKINSALE CAP GROUP INC	6,500	$445K	0.18%	Put
3589	OROARROW INVTS TR	40,870	$445K	0.18%
3590	ACGLARCH CAP GROUP LTD	13,700	$443K	0.18%	Call
3591	FCOMFIDELITY	13,854	$443K	0.18%
3592	MRCCLMONROE CAP CORP	36,500	$443K	0.18%	Put
3593	NNBRNN INC	59,200	$443K	0.18%	Put
3594	—DEUTSCHE BK AG LONDON	17,592	$442K	0.18%
3595	MSEXMIDDLESEX WATER CO	7,900	$442K	0.18%	Put
3596	—VIVUS INC	104,900	$441K	0.18%	Call
3597	QDIVGLOBAL X FDS	17,453	$440K	0.18%
3598	—SPDR INDEX SHS FDS	6,599	$440K	0.18%
3599	CRNTCERAGON NETWORKS LTD	122,402	$439K	0.18%	Put
3600	YLCOUSDGLOBAL X FDS	33,875	$438K	0.18%

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