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
3701	RFLRAFAEL HLDGS INC	30,340	$384K	0.16%	Call
3702	AVCOGBPAVALON GLOBOCARE CORP	70,989	$383K	0.16%
3703	LSCCLATTICE SEMICONDUCTOR CORP	32,000	$382K	0.16%	Call
3704	EMFTEMPLETON EMERGING MKTS FD I	25,677	$382K	0.16%
3705	—CIM COML TR CORP	20,826	$381K	0.16%
3706	MCFTMASTERCRAFT BOAT HLDGS INC	16,851	$380K	0.16%
3707	NUDMNUSHARES ETF TR	15,695	$380K	0.16%
3708	UHTUNIVERSAL HEALTH RLTY INCM T	5,000	$379K	0.16%	Call
3709	CAMTCAMTEK LTD	42,516	$379K	0.16%	Put
3710	MUNIPIMCO ETF TR	7,000	$378K	0.16%	Put
3711	—INVESCO EXCHNG TRADED FD TR	13,767	$378K	0.16%
3712	HCKTHACKETT GROUP INC	23,900	$378K	0.16%
3713	CNCRUSDETF SER SOLUTIONS	17,956	$377K	0.15%
3714	GNMAISHARES TR	7,594	$376K	0.15%
3715	ISCAUSDINTERNATIONAL SPEEDWAY CORP	8,600	$375K	0.15%	Call
3716	ACSIETF SER SOLUTIONS	11,487	$375K	0.15%
3717	CAASEURCHINA AUTOMOTIVE SYS INC	115,985	$374K	0.15%	Put
3718	AIVIWISDOMTREE TR	9,084	$374K	0.15%
3719	WERNWERNER ENTERPRISES INC	10,900	$372K	0.15%	Call
3720	—INVESCO EXCHNG TRADED FD TR	12,400	$372K	0.15%	Put
3721	—GLOBAL X FDS	11,753	$372K	0.15%
3722	RSXJVANECK VECTORS ETF TR	12,048	$370K	0.15%
3723	LEE1EURLEE ENTERPRISES INC	112,326	$370K	0.15%	Put
3724	—NEUROTROPE INC	67,949	$370K	0.15%	Put
3725	XCEMCOLUMBIA ETF TR II	14,578	$370K	0.15%
3726	EDRENDEAVOUR SILVER CORP	146,615	$369K	0.15%	Put
3727	CILUSDVICTORY PORTFOLIOS II	9,734	$369K	0.15%
3728	FLGBFRANKLIN TEMPLETON ETF TR	15,186	$369K	0.15%
3729	SDGISHARES TR	6,272	$369K	0.15%
3730	BBHYJP MORGAN EXCHANGE TRADED FD	7,311	$368K	0.15%
3731	VFMFVANGUARD WELLINGTON FD	4,910	$368K	0.15%
3732	DRQEURDRIL QUIP INC	8,000	$367K	0.15%	Call
3733	IVALALPHA ARCHITECT ETF TR	13,076	$367K	0.15%
3734	WPRTWESTPORT FUEL SYSTEMS INC	236,433	$366K	0.15%
3735	—MITCHAM INDS INC	92,919	$365K	0.15%
3736	—ALLIANCE CALIF MUN INCOME FD	24,727	$365K	0.15%
3737	—ENDURANCE INTL GROUP HLDGS I	50,400	$365K	0.15%	Put
3738	FPFFIRST TR EXCHNG TRADED FD VI	17,027	$364K	0.15%
3739	—OSI ETF TR	15,211	$363K	0.15%
3740	—PROSHARES TR	19,454	$362K	0.15%
3741	—WESTERN ASSET VAR RT STRG FD	22,743	$362K	0.15%
3742	IHDGWISDOMTREE TR	11,257	$362K	0.15%
3743	KEPKOREA ELECTRIC PWR	27,800	$362K	0.15%	Call
3744	COMTISHARES US ETF TR	10,955	$362K	0.15%
3745	—COVIA HLDGS CORP	64,700	$362K	0.15%	Put
3746	MTUSTIMKENSTEEL CORP	33,300	$362K	0.15%	Put
3747	—EXCHANGE TRADED CONCEPTS TR	20,435	$361K	0.15%
3748	GTHXEURG1 THERAPEUTICS INC	21,700	$361K	0.15%	Put
3749	MLPAUSDGLOBAL X FDS	40,708	$361K	0.15%
3750	TTELUS CORP	9,680	$359K	0.15%
3751	OTTROTTER TAIL CORP	7,200	$359K	0.15%	Call
3752	GHYGISHARES INC	7,331	$358K	0.15%
3753	—DEUTSCHE BK AG LONDON BRH	64,295	$358K	0.15%
3754	—CATASYS INC	29,200	$357K	0.15%
3755	FETUSDFORUM ENERGY TECHNOLOGIES IN	69,835	$357K	0.15%
3756	UBSIUNITED BANKSHARES INC WEST V	9,800	$355K	0.15%	Call
3757	NOANORTH AMERN CONSTR GROUP LTD	30,300	$353K	0.15%	Call
3758	SPPPSPROTT PHYSICAL PLAT PALLAD	33,278	$353K	0.15%
3759	VTHRVANGUARD SCOTTSDALE FDS	2,730	$353K	0.15%
3760	—INVESCO EXCHNG TRADED FD TR	31,003	$352K	0.14%
3761	TLIWESTERN ASSET CORPORATE LN F	37,219	$352K	0.14%
3762	SLYGSPDR SERIES TRUST	5,901	$352K	0.14%
3763	—FULING GLOBAL INC	146,093	$351K	0.14%
3764	LM05LIBERTY MEDIA CORP DELAWARE	10,300	$351K	0.14%	Call
3765	—BARCLAYS BK PLC	7,929	$350K	0.14%
3766	—UBS AG LONDON BRH	24,504	$350K	0.14%
3767	CMRECOSTAMARE INC	67,200	$349K	0.14%	Put
3768	BRKDDIREXION SHS ETF TR	13,317	$349K	0.14%
3769	BAC 7.25 PERP LBANK AMER CORP	268	$349K	0.14%
3770	BJULINNOVATOR ETFS TR	13,752	$349K	0.14%
3771	GIGMGIGAMEDIA LTD	131,200	$349K	0.14%
3772	RILYB RILEY FINL INC	20,900	$349K	0.14%	Call
3773	KVHIKVH INDS INC	34,200	$348K	0.14%	Put
3774	UNLUNITED STS 12 MONTH NAT GAS	33,181	$348K	0.14%
3775	VCITVANGUARD SCOTTSDALE FDS	4,000	$347K	0.14%	Put
3776	MG1MGE ENERGY INC	5,100	$347K	0.14%	Call
3777	—INVESCO EXCHNG TRADED FD TR	13,191	$347K	0.14%
3778	—ORCHID IS CAP INC	52,800	$347K	0.14%	Call
3779	—INVESCO EXCHANGE TRADED FD T	9,291	$346K	0.14%
3780	—ABSOLUTE SHS TR	17,678	$346K	0.14%
3781	CGENCOMPUGEN LTD	83,381	$346K	0.14%	Call
3782	—ETF MANAGERS TR	8,053	$346K	0.14%
3783	—GLOBAL X FDS	17,608	$345K	0.14%
3784	HDSNHUDSON TECHNOLOGIES INC	179,000	$345K	0.14%	Call
3785	RDYDR REDDYS LABS LTD	8,500	$344K	0.14%	Call
3786	INAPEURINTERNAP CORP	69,400	$344K	0.14%	Put
3787	—WISDOMTREE TR	12,093	$343K	0.14%
3788	—GLOBAL X FDS	20,260	$342K	0.14%
3789	—NORTHERN LTS FD TR IV	12,039	$341K	0.14%
3790	JHMMJOHN HANCOCK ETF TRUST	9,696	$341K	0.14%
3791	—DBX ETF TR	15,970	$341K	0.14%
3792	RFILRF INDS LTD	50,634	$341K	0.14%	Call
3793	MYEMYERS INDS INC	19,900	$340K	0.14%	Put
3794	BSCLINVESCO EXCH TRD SLF IDX FD	16,112	$339K	0.14%
3795	—NATIXIS ETF TR	13,584	$339K	0.14%
3796	EBR-BCENTRAIS ELETRICAS BRASILEIR	35,043	$339K	0.14%
3797	FHLCFIDELITY	7,587	$338K	0.14%
3798	USCIUNITED STS COMMODITY INDEX F	8,700	$337K	0.14%
3799	—INVESCO CURNCYSHS SWEDSH KRO	3,347	$336K	0.14%
3800	UJANINNOVATOR ETFS TR	12,604	$336K	0.14%

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