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
3601	YLCOUSDGLOBAL X FDS	33,875	$438K	0.18%
3602	—US ECOLOGY INC	7,800	$437K	0.18%	Put
3603	FUTYFIDELITY	11,412	$437K	0.18%
3604	AOKISHARES TR	12,630	$436K	0.18%
3605	PORPORTLAND GEN ELEC CO	8,400	$435K	0.18%	Call
3606	SPYVSPDR SERIES TRUST	14,372	$435K	0.18%
3607	MAGAETF SER SOLUTIONS	16,336	$435K	0.18%
3608	—HOSTESS BRANDS INC	334,000	$434K	0.18%
3609	FHBFIRST HAWAIIAN INC	16,646	$434K	0.18%
3610	—SMART & FINAL STORES INC	87,798	$434K	0.18%	Put
3611	—MELINTA THERAPEUTICS INC	122,300	$434K	0.18%	Put
3612	DBPINVESCO DB MLTI SECTR CMMTY	11,919	$432K	0.18%
3613	GEF/BGREIF INC	8,840	$432K	0.18%
3614	LINDLINDBLAD EXPEDITIONS HLDGS I	28,291	$431K	0.18%
3615	SDOGALPS ETF TR	10,048	$431K	0.18%
3616	—ISHARES TR	18,219	$430K	0.18%
3617	ACRSACLARIS THERAPEUTICS INC	71,670	$430K	0.18%	Put
3618	AGREURAVANGRID INC	8,500	$428K	0.18%	Call
3619	—ALPS ETF TR	22,623	$428K	0.18%
3620	KFKOREA FD	14,560	$428K	0.18%
3621	VIOVVANGUARD ADMIRAL FDS INC	3,348	$427K	0.18%
3622	RSPFINVESCO EXCHANGE TRADED FD T	10,603	$427K	0.18%
3623	SMDVPROSHARES TR	7,323	$427K	0.18%
3624	—CREDIT SUISSE AG NASSAU BRH	4,914	$427K	0.18%
3625	FLNFIRST TR EXCH TRD ALPHA FD I	21,615	$427K	0.18%
3626	—EPIZYME INC	34,400	$426K	0.18%	Put
3627	FYCFIRST TR EXCNGE TRD ALPHADEX	9,237	$426K	0.18%
3628	IRET1USDINVESTORS REAL ESTATE TR	7,100	$425K	0.17%	Put
3629	MATWMATTHEWS INTL CORP	11,500	$425K	0.17%	Put
3630	VLYVALLEY NATL BANCORP	44,400	$425K	0.17%	Put
3631	QSIIEURNEXTGEN HEALTHCARE INC	25,200	$424K	0.17%	Call
3632	PARPAR TECHNOLOGY CORP	17,300	$423K	0.17%	Call
3633	—JOHN HANCOCK ETF TRUST	12,371	$423K	0.17%
3634	UJBPROSHARES TR	6,215	$422K	0.17%
3635	—SSGA ACTIVE ETF TR	5,198	$422K	0.17%
3636	PHYS/USPROTT PHYSICAL GOLD TRUST	40,412	$422K	0.17%
3637	—INDEXIQ ETF TR	17,854	$422K	0.17%
3638	QDFFLEXSHARES TR	9,418	$422K	0.17%
3639	—BP MIDSTREAM PARTNERS LP	29,100	$421K	0.17%	Put
3640	FLQSFRANKLIN TEMPLETON ETF TR	15,185	$420K	0.17%
3641	FSCSFIRST TR EXCHANGE TRADED FD	19,460	$417K	0.17%
3642	—DELAWARE INV CO MUN INC FD I	29,350	$416K	0.17%
3643	LPLLG DISPLAY CO LTD	48,154	$416K	0.17%	Put
3644	KIESPDR SERIES TRUST	13,458	$416K	0.17%
3645	KBWYINVESCO EXCHNG TRADED FD TR	13,518	$415K	0.17%
3646	MCHBHOMESTREET INC	15,724	$414K	0.17%
3647	—J JILL INC	75,500	$414K	0.17%	Put
3648	—180 DEGREE CAP CORP	222,700	$414K	0.17%	Call
3649	—FIRST TR EXCH TRD ALPHA FD I	17,906	$414K	0.17%
3650	—TERRAFORM PWR INC	30,100	$414K	0.17%	Call
3651	COMDIREXION SHS ETF TR	17,205	$413K	0.17%
3652	—NORTHERN LTS FD TR IV	16,634	$413K	0.17%
3653	DAXGLOBAL X FDS	16,240	$412K	0.17%
3654	FBZ*FIRST TR EXCH TRD ALPHA FD I	28,795	$411K	0.17%
3655	—INVESCO EXCHNG TRADED FD TR	16,397	$410K	0.17%
3656	RRXREGAL BELOIT CORP	5,000	$409K	0.17%	Call
3657	—PHASEBIO PHARMACEUTICALS INC	42,845	$407K	0.17%
3658	—UNIVERSAL FST PRODS INC	13,600	$407K	0.17%	Call
3659	GUNRFLEXSHARES TR	12,436	$407K	0.17%
3660	NHTCNATURAL HEALTH TRENDS CORP	31,400	$407K	0.17%	Put
3661	GVALCAMBRIA ETF TR	17,952	$406K	0.17%
3662	—JP MORGAN EXCHANGE TRADED FD	18,604	$406K	0.17%
3663	FRGIFIESTA RESTAURANT GROUP INC	30,900	$405K	0.17%	Put
3664	YORWYORK WTR CO	11,800	$405K	0.17%	Call
3665	I9DNARBUTUS BIOPHARMA CORP	112,900	$404K	0.17%	Call
3666	—SYKES ENTERPRISES INC	14,300	$404K	0.17%	Call
3667	—BARCLAYS BK PLC	23,742	$403K	0.17%
3668	—STERLING BANCORP DEL	21,600	$402K	0.17%	Put
3669	GOROGOLD RESOURCE CORP	102,336	$402K	0.17%	Put
3670	EQRRPROSHARES TR	9,727	$401K	0.16%
3671	IBTXUSDINDEPENDENT BK GROUP INC	7,800	$400K	0.16%	Call
3672	—DBX ETF TR	19,362	$398K	0.16%
3673	IZRLARK ETF TR	18,186	$398K	0.16%
3674	DGLUSDINVESCO DB MLTI SECTR CMMTY	10,015	$397K	0.16%
3675	—NORTHERN LTS FD TR IV	14,630	$397K	0.16%
3676	CUTINVESCO EXCHNG TRADED FD TR	14,419	$396K	0.16%
3677	RINGISHARES INC	22,483	$396K	0.16%
3678	DEAEASTERLY GOVT PPTYS INC	21,900	$394K	0.16%	Put
3679	EVTCEVERTEC INC	14,100	$392K	0.16%	Put
3680	—ABSOLUTE SHS TR	17,817	$391K	0.16%
3681	ALLTALLOT LTD	49,300	$391K	0.16%	Call
3682	WANTDIREXION SHS ETF TR	13,876	$390K	0.16%
3683	—THL CREDIT INC	59,485	$390K	0.16%	Put
3684	FORRFORRESTER RESH INC	8,065	$390K	0.16%
3685	JBSSSANFILIPPO JOHN B & SON INC	5,400	$388K	0.16%	Call
3686	—FORTIVE CORP	370	$388K	0.16%
3687	AMRCAMERESCO INC	23,969	$388K	0.16%	Call
3688	ALNTALLIED MOTION TECHNOLOGIES I	11,300	$388K	0.16%	Put
3689	MERCMERCER INTL INC	28,700	$388K	0.16%	Call
3690	FTSFORTIS INC	10,500	$388K	0.16%	Put
3691	SMPLSIMPLY GOOD FOODS CO	18,800	$387K	0.16%	Call
3692	GFLWVICTORY PORTFOLIOS II	12,233	$387K	0.16%
3693	SJTSAN JUAN BASIN RTY TR	71,900	$386K	0.16%	Call
3694	SCHOSCHWAB STRATEGIC TR	7,682	$386K	0.16%
3695	—AETERNA ZENTARIS INC	83,041	$386K	0.16%	Put
3696	CPGCRESCENT PT ENERGY CORP	119,222	$386K	0.16%	Put
3697	—PROSHARES TR	5,108	$386K	0.16%
3698	SPMDSPDR SERIES TRUST	11,565	$385K	0.16%
3699	—ADVISORSHARES TR	15,244	$385K	0.16%
3700	—DBV TECHNOLOGIES S A	49,800	$384K	0.16%	Call

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