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
4001	SMMVISHARES TR	7,922	$255K	0.10%
4002	—KEMPHARM INC	152,027	$255K	0.10%	Put
4003	REZISHARES TR	3,600	$255K	0.10%	Call
4004	—SEMGROUP CORP	17,300	$255K	0.10%	Call
4005	RCORESOURCES CONNECTION INC	15,400	$255K	0.10%	Put
4006	FUMBFIRST TRUST ETF III	12,675	$254K	0.10%
4007	—SI FINL GROUP INC MD	19,607	$253K	0.10%
4008	OPERETF SER SOLUTIONS	2,530	$253K	0.10%
4009	—GLOBAL X FDS	9,253	$253K	0.10%
4010	MLABMESA LABS INC	1,097	$253K	0.10%
4011	—JOHN HANCOCK ETF TRUST	5,312	$253K	0.10%
4012	DSXDIANA SHIPPING INC	89,900	$253K	0.10%	Put
4013	JHEMJOHN HANCOCK ETF TRUST	9,847	$252K	0.10%
4014	TCE2CELLDEX THERAPEUTICS INC NEW	51,282	$252K	0.10%	Call
4015	BARGRANITESHARES GOLD TR	19,557	$252K	0.10%
4016	LOUPINNOVATOR ETFS TR	10,451	$251K	0.10%
4017	PLABPHOTRONICS INC	26,600	$251K	0.10%	Put
4018	—MCCLATCHY CO	50,210	$251K	0.10%
4019	ICFIICF INTL INC	3,300	$251K	0.10%	Put
4020	IOSPINNOSPEC INC	3,000	$250K	0.10%	Put
4021	IGOVISHARES TR	5,100	$250K	0.10%	Call
4022	UBRPROSHARES TR	3,567	$249K	0.10%
4023	UBAUSDURSTADT BIDDLE PPTYS INC	12,000	$248K	0.10%	Put
4024	UAEISHARES TR	16,942	$248K	0.10%
4025	DCODUCOMMUN INC DEL	5,700	$248K	0.10%	Call
4026	—SUPERIOR ENERGY SVCS INC	53,000	$248K	0.10%	Call
4027	CUBECUBESMART	7,700	$247K	0.10%	Put
4028	XPROFRANKS INTL N V	39,800	$247K	0.10%	Put
4029	CRREURCARBO CERAMICS INC	70,500	$247K	0.10%	Put
4030	BTOHANCOCK JOHN FINL OPPTYS FD	7,736	$247K	0.10%
4031	HTAEURHEALTHCARE TR AMER INC	8,618	$246K	0.10%
4032	PPTYETF SER SOLUTIONS	8,147	$246K	0.10%
4033	—UBS AG JERSEY BRH	12,472	$246K	0.10%
4034	IHDVOYA EMERGING MKTS HIGH DIVI	30,981	$246K	0.10%
4035	DFINDONNELLEY FINL SOLUTIONS INC	16,500	$246K	0.10%	Call
4036	—MACKINAC FINL CORP	15,655	$246K	0.10%
4037	LARKLANDMARK BANCORP INC	10,727	$245K	0.10%
4038	PIOINVESCO EXCHNG TRADED FD TR	9,115	$245K	0.10%
4039	UI2KEMPER CORP DEL	3,200	$244K	0.10%	Call
4040	WIPSPDR SERIES TRUST	4,515	$244K	0.10%
4041	NVTNVENT ELECTRIC PLC	9,000	$243K	0.10%	Put
4042	FBPFIRST BANCORP P R	21,200	$243K	0.10%	Call
4043	BTEBAYTEX ENERGY CORP	143,019	$242K	0.10%	Put
4044	—TWO RDS SHARED TR	24,056	$241K	0.10%
4045	—JP MORGAN EXCHANGE TRADED FD	4,057	$241K	0.10%
4046	—ISHARES TR	9,457	$241K	0.10%
4047	BMRCBANK OF MARIN BANCORP	5,923	$241K	0.10%
4048	—ABSOLUTE SHS TR	11,622	$241K	0.10%
4049	—HUDSON LTD	17,500	$241K	0.10%	Put
4050	—FIRST TR EXCHANGE TRADED FD	4,977	$241K	0.10%
4051	—ADURO BIOTECH INC	60,200	$240K	0.10%	Call
4052	VRTVEURVERITIV CORP	9,100	$240K	0.10%	Call
4053	—SPDR INDEX SHS FDS	3,310	$240K	0.10%
4054	BAKBRASKEM S A	9,300	$240K	0.10%	Put
4055	SGRYSURGERY PARTNERS INC	21,200	$239K	0.10%	Call
4056	BTUSDBT GROUP PLC	16,146	$239K	0.10%
4057	—CURIS INC	119,937	$239K	0.10%	Call
4058	NIHDEURNII HLDGS INC	121,800	$239K	0.10%	Call
4059	FDDFIRST TR STOXX EURO DIV FD	18,512	$238K	0.10%
4060	—LIMESTONE BANCORP INC	15,940	$238K	0.10%
4061	GSMFERROGLOBE PLC	115,318	$237K	0.10%	Put
4062	—GRAN TIERRA ENERGY INC	104,424	$237K	0.10%	Put
4063	—EXCHANGE LISTED FDS TR	6,800	$237K	0.10%	Put
4064	SSFSENSIENT TECHNOLOGIES CORP	3,500	$237K	0.10%	Call
4065	—JPMORGAN CHASE FINL CO LLC	13,389	$236K	0.10%
4066	SNDXSYNDAX PHARMACEUTICALS INC	44,900	$236K	0.10%	Call
4067	CTRNCITI TRENDS INC	12,200	$236K	0.10%	Call
4068	FSZFIRST TR EXCH TRD ALPHA FD I	4,914	$236K	0.10%
4069	—ETF MANAGER GROUP COMMODITY	9,977	$235K	0.10%
4070	ESEESCO TECHNOLOGIES INC	3,500	$235K	0.10%	Call
4071	ASBASSOCIATED BANC CORP	11,000	$235K	0.10%	Call
4072	HTOSJW GROUP	3,800	$235K	0.10%	Call
4073	KRGKITE RLTY GROUP TR	14,700	$235K	0.10%	Call
4074	—PROSHARES TR	8,000	$234K	0.10%	Call
4075	VOXXVOXX INTL CORP	50,680	$234K	0.10%	Call
4076	—TRAVELCENTERS AMER LLC	56,839	$234K	0.10%	Call
4077	ULEPROSHARES TR II	16,270	$233K	0.10%
4078	OCULOCULAR THERAPEUTIX INC	58,500	$233K	0.10%	Put
4079	CBBCINCINNATI BELL INC NEW	24,300	$232K	0.10%	Put
4080	VTE1ASURE SOFTWARE INC	37,692	$230K	0.09%
4081	—DIREXION SHS ETF TR	33,315	$230K	0.09%
4082	PJTPJT PARTNERS INC	5,500	$230K	0.09%	Put
4083	CCUCOMPANIA CERVECERIAS UNIDAS	7,770	$229K	0.09%
4084	GYLDARROW ETF TR	13,654	$229K	0.09%
4085	—INVESCO CURNCYSHS CHINESE RE	3,145	$229K	0.09%
4086	PEXPROSHARES TR	6,905	$229K	0.09%
4087	ADCAGREE REALTY CORP	3,300	$229K	0.09%	Call
4088	FANFIRST TR EXCHANGE TRADED FD	17,580	$229K	0.09%
4089	PSETPRINCIPAL EXCHANGE TRADED FD	6,388	$229K	0.09%
4090	LNTHLANTHEUS HLDGS INC	9,300	$228K	0.09%	Call
4091	VLUSPDR SERIES TRUST	2,248	$228K	0.09%
4092	—COMPANHIA BRASILEIRA DE DIST	9,800	$228K	0.09%	Put
4093	—VIVINT SOLAR INC	45,677	$227K	0.09%	Put
4094	PFGCPERFORMANCE FOOD GROUP CO	5,700	$226K	0.09%	Put
4095	LXPUSDLEXINGTON REALTY TRUST	24,800	$225K	0.09%	Call
4096	GRFSGRIFOLS S A	11,200	$225K	0.09%	Put
4097	LKORFLEXSHARES TR	4,328	$225K	0.09%
4098	UJULINNOVATOR ETFS TR	8,966	$225K	0.09%
4099	FNDBSCHWAB STRATEGIC TR	5,975	$225K	0.09%
4100	INOINOVIO PHARMACEUTICALS INC	59,900	$224K	0.09%	Put

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