SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$280.6M

Holdings

4,692

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,692 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	APCANADARKO PETE CORP	3,409,835	$3.0M	1.05%	Put
2	CMECME GROUP INC	905,505	$2.8M	0.98%	Put
3	SKYYFIRST TR EXCHANGE TRADED FD	56,224	$2.7M	0.97%	Put
4	CFRCULLEN FROST BANKERS INC	23,473	$2.5M	0.89%	Put
5	—BOARDWALK PIPELINE PARTNERS	236,398	$2.4M	0.86%	Put
6	—BELLICUM PHARMACEUTICALS INC	357,580	$2.3M	0.84%	Put
7	AFLAFLAC INC	2,228,833	$2.2M	0.80%	Put
8	GDOTGREEN DOT CORP	34,261	$2.2M	0.78%	Put
9	—DBV TECHNOLOGIES S A	95,147	$2.2M	0.78%	Put
10	P5YBRF SA	316,812	$2.2M	0.78%	Put
11	—PARATEK PHARMACEUTICALS INC	167,265	$2.2M	0.77%	Put
12	ADAPYADAPTIMMUNE THERAPEUTICS PLC	193,105	$2.2M	0.77%	Put
13	FFORD MTR CO DEL	47,827,405	$2.1M	0.76%	Put
14	VVVANGUARD INDEX FDS	17,454	$2.1M	0.75%	Put
15	MCYMERCURY GENL CORP NEW	46,028	$2.1M	0.75%	Put
16	CBPXEURCONTINENTAL BLDG PRODS INC	73,721	$2.1M	0.75%	Put
17	TEN1TENNECO INC	38,035	$2.1M	0.74%	Put
18	—COLONY NORTHSTAR INC	368,928	$2.1M	0.74%	Put
19	MFCMANULIFE FINL CORP	111,398	$2.1M	0.74%	Put
20	BXUSDBLACKSTONE GROUP L P	14,118,683	$2.1M	0.73%	Put
21	UNFUNIFIRST CORP MASS	12,680	$2.0M	0.73%	Put
22	—UNITED STS BRENT OIL FD LP	107,061	$2.0M	0.73%	Put
23	XYZSQUARE INC	17,236,180	$2.0M	0.72%	Put
24	XPPPROSHARES TR	36,607	$2.0M	0.71%	Put
25	CRREURCARBO CERAMICS INC	274,024	$2.0M	0.71%	Put
26	XARSPDR SERIES TRUST	58,102	$2.0M	0.71%	Put
27	BPBP PLC	4,235,679	$2.0M	0.70%	Put
28	SOGOGBPSOGOU INC	238,264	$2.0M	0.70%	Put
29	MSBMESABI TR	76,131	$2.0M	0.70%	Put
30	—BLUE APRON HLDGS INC	977,211	$2.0M	0.70%	Put
31	—BOTTOMLINE TECH DEL INC	49,582	$1.9M	0.69%	Put
32	ERICERICSSON	299,821	$1.9M	0.68%	Put
33	PIRSPIERIS PHARMACEUTICALS INC	281,232	$1.9M	0.68%	Put
34	NPOENPRO INDS INC	24,600	$1.9M	0.68%	Put
35	OXYOCCIDENTAL PETE CORP DEL	1,852,542	$1.9M	0.68%	Put
36	STWDSTARWOOD PPTY TR INC	90,300	$1.9M	0.67%	Put
37	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	808,541	$1.9M	0.67%	Put
38	ATGEADTALEM GLOBAL ED INC	39,500	$1.9M	0.67%	Put
39	IDUISHARES TR	49,547	$1.9M	0.67%	Put
40	GEFGREIF INC	64,535	$1.9M	0.67%	Put
41	IPI1EURINTREPID POTASH INC	513,088	$1.9M	0.67%	Put
42	NCMIEURNATIONAL CINEMEDIA INC	359,741	$1.9M	0.67%	Put
43	IBMINTERNATIONAL BUSINESS MACHS	7,733,177	$1.9M	0.66%	Put
44	TWLOTWILIO INC	2,091,944	$1.9M	0.66%	Put
45	NSYNICE LTD	19,700	$1.9M	0.66%	Put
46	NKTREURNEKTAR THERAPEUTICS	2,427,557	$1.8M	0.66%	Put
47	CMCOCOLUMBUS MCKINNON CORP N Y	88,942	$1.8M	0.66%	Put
48	BRK/BBERKSHIRE HATHAWAY INC DEL	9,223,633	$1.8M	0.66%	Put
49	—SPARTAN MTRS INC	106,020	$1.8M	0.65%	Put
50	NSCNORFOLK SOUTHERN CORP	8,488,906	$1.8M	0.65%	Put
51	EVHEVOLENT HEALTH INC	127,428	$1.8M	0.65%	Put
52	TDWTIDEWATER INC NEW	63,304	$1.8M	0.65%	Put
53	BBBLACKBERRY LTD	9,183,019	$1.8M	0.64%	Put
54	—JUMEI INTL HLDG LTD	617,455	$1.8M	0.64%	Put
55	—HORTONWORKS INC	151,057	$1.8M	0.64%	Put
56	—PROSHARES TR	114,828	$1.8M	0.64%	Put
57	—FRONTLINE LTD	401,397	$1.8M	0.63%	Put
58	GEGENERAL ELECTRIC CO	69,104,322	$1.8M	0.63%	Put
59	GGBGERDAU S A	376,948	$1.8M	0.63%	Put
60	AYAEURSTARS GROUP INC	173,431	$1.8M	0.62%	Put
61	—BARCLAYS BANK PLC	66,185	$1.7M	0.62%	Call
62	—BARCLAYS BK PLC	51,063	$1.7M	0.62%	Put
63	—SPDR SERIES TRUST	119,351	$1.7M	0.62%	Put
64	—DIREXION SHS ETF TR	100,980	$1.7M	0.62%	Put
65	—500 COM LTD	100,787	$1.7M	0.62%	Put
66	—VENATOR MATLS PLC	95,358	$1.7M	0.62%	Put
67	JOBSUSD51JOB INC	19,811	$1.7M	0.61%	Put
68	MXIISHARES TR	25,060	$1.7M	0.60%	Put
69	MXLMAXLINEAR INC	74,400	$1.7M	0.60%	Put
70	—DIREXION SHS ETF TR	137,600	$1.7M	0.60%	Put
71	—REMARK HLDGS INC	488,912	$1.7M	0.60%	Put
72	—POWERSHARES ETF TRUST	53,868	$1.7M	0.60%
73	HBMHUDBAY MINERALS INC	236,745	$1.7M	0.60%	Put
74	MARMARRIOTT INTL INC NEW	7,289,078	$1.7M	0.59%	Put
75	GRA1EURGRACE W R & CO DEL NEW	27,200	$1.7M	0.59%	Put
76	INVAINNOVIVA INC	99,900	$1.7M	0.59%	Put
77	URTHISHARES INC	19,087	$1.7M	0.59%	Put
78	HALHALLIBURTON CO	6,185,877	$1.7M	0.59%	Put
79	ARCOARCOS DORADOS HOLDINGS INC	181,525	$1.7M	0.59%	Put
80	MPCMARATHON PETE CORP	1,744,200	$1.7M	0.59%	Put
81	CVSCVS HEALTH CORP	5,039,900	$1.7M	0.59%	Put
82	GNTXGENTEX CORP	72,000	$1.7M	0.59%	Put
83	SSBUSDSOUTH ST CORP	19,389	$1.7M	0.59%	Put
84	—CONVERGYS CORP	72,900	$1.6M	0.59%	Put
85	LLOEWS CORP	33,000	$1.6M	0.58%	Put
86	VDCVANGUARD WORLD FDS	31,893	$1.6M	0.58%	Put
87	CUBECUBESMART	57,969	$1.6M	0.58%	Put
88	—MINDBODY INC	42,000	$1.6M	0.58%	Put
89	EOGEOG RES INC	1,707,921	$1.6M	0.58%	Put
90	BACBANK AMER CORP	68,390,875	$1.6M	0.58%	Put
91	BIPBROOKFIELD INFRAST PARTNERS	147,623	$1.6M	0.58%	Put
92	QNSTQUINSTREET INC	127,400	$1.6M	0.58%	Put
93	—ARLINGTON ASSET INVT CORP	147,012	$1.6M	0.58%	Put
94	—ELLIS PERRY INTL INC	62,800	$1.6M	0.58%	Put
95	OIIOCEANEERING INTL INC	87,267	$1.6M	0.58%	Put
96	INGING GROEP N V	175,007	$1.6M	0.58%	Put
97	—DIREXION SHS ETF TR	185,088	$1.6M	0.58%	Put
98	OFGOFG BANCORP	154,100	$1.6M	0.57%	Put
99	PPGPPG INDS INC	657,788	$1.6M	0.57%	Put
100	WYNNWYNN RESORTS LTD	4,828,203	$1.6M	0.57%	Put

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