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
1001	RGRSTURM RUGER & CO INC	289,900	$15.2M	5.42%	Put
1002	TGTXTG THERAPEUTICS INC	1,068,731	$15.2M	5.41%	Put
1003	SWN1EURSOUTHWESTERN ENERGY CO	3,484,422	$15.1M	5.38%	Put
1004	NHINATIONAL HEALTH INVS INC	223,794	$15.1M	5.37%	Put
1005	UBSUBS GROUP AG	852,547	$15.1M	5.37%	Put
1006	CBCVR ENERGY INC	496,767	$15.0M	5.35%	Put
1007	—GOLDEN MINERALS CO	36,299	$15.0M	5.35%
1008	PEDPEDEVCO CORP	51,607	$15.0M	5.35%
1009	PSECPROSPECT CAPITAL CORPORATION	2,287,024	$15.0M	5.34%	Put
1010	OSISOSI SYSTEMS INC	229,195	$15.0M	5.33%	Put
1011	TDOCTELADOC INC	371,138	$15.0M	5.33%	Put
1012	CTRACABOT OIL & GAS CORP	622,000	$14.9M	5.32%	Put
1013	—VANECK VECTORS ETF TR	481,261	$14.9M	5.32%
1014	PVG1EURPRETIUM RES INC	2,224,858	$14.8M	5.28%	Put
1015	EXPEAGLE MATERIALS INC	143,137	$14.8M	5.26%	Put
1016	OMEROMEROS CORP	1,319,791	$14.7M	5.25%	Put
1017	—SUPERVALU INC	966,314	$14.7M	5.25%	Put
1018	ARRYEURARRAY BIOPHARMA INC	898,200	$14.7M	5.22%	Put
1019	LGNDLIGAND PHARMACEUTICALS INC	88,742	$14.7M	5.22%	Put
1020	VCVISTEON CORP	132,902	$14.7M	5.22%	Put
1021	—APPTIO INC	514,200	$14.6M	5.19%	Put
1022	—UBS AG JERSEY BRH	689,443	$14.6M	5.19%
1023	RJFRAYMOND JAMES FINANCIAL INC	162,300	$14.5M	5.17%	Put
1024	LAZLAZARD LTD	275,567	$14.5M	5.16%	Put
1025	AERIEURAERIE PHARMACEUTICALS INC	265,900	$14.4M	5.14%	Put
1026	APOAPOLLO GLOBAL MGMT LLC	485,449	$14.4M	5.12%	Put
1027	TRTN-PATRITON INTL LTD	468,005	$14.3M	5.10%	Put
1028	IFFINTERNATIONAL FLAVORS&FRAGRA	103,900	$14.2M	5.07%	Put
1029	—DIREXION SHS ETF TR	1,200,374	$14.2M	5.07%	Put
1030	CRTOCRITEO S A	550,032	$14.2M	5.07%	Put
1031	IGTINTERNATIONAL GAME TECHNOLOG	529,800	$14.2M	5.05%	Put
1032	JBHTHUNT J B TRANS SVCS INC	120,700	$14.1M	5.04%	Put
1033	—ALLIANCE MMA INC	31,076	$14.0M	4.99%
1034	CWHCAMPING WORLD HLDGS INC	434,084	$14.0M	4.99%	Put
1035	—OAKTREE CAP GROUP LLC	353,085	$14.0M	4.98%	Put
1036	ITUBITAU UNIBANCO HLDG SA	892,148	$13.9M	4.96%	Put
1037	GTLSCHART INDS INC	235,700	$13.9M	4.96%	Put
1038	SCCOSOUTHERN COPPER CORP	254,542	$13.8M	4.92%	Put
1039	SNEURSANCHEZ ENERGY CORP	4,398,531	$13.8M	4.91%	Put
1040	—MICROSEMI CORP	212,646	$13.8M	4.91%	Put
1041	CNRCANADIAN NATL RY CO	188,000	$13.7M	4.90%	Put
1042	SUXSYNNEX CORP	115,261	$13.6M	4.86%	Put
1043	ETRENTERGY CORP NEW	172,758	$13.6M	4.85%	Put
1044	MGAMAGNA INTL INC	240,783	$13.6M	4.84%	Put
1045	MTBM & T BK CORP	73,433	$13.5M	4.83%	Put
1046	REEVEREST RE GROUP LTD	52,700	$13.5M	4.82%	Put
1047	XYLXYLEM INC	175,047	$13.5M	4.80%	Put
1048	ESSESSEX PPTY TR INC	55,800	$13.4M	4.79%	Put
1049	BBDBANCO BRADESCO S A	1,129,100	$13.4M	4.78%	Put
1050	DQDAQO NEW ENERGY CORP	272,354	$13.3M	4.75%	Put
1051	—HALCON RES CORP	2,733,987	$13.3M	4.75%	Put
1052	FDSFACTSET RESH SYS INC	66,500	$13.3M	4.73%	Put
1053	—PROSHARES TR II	479,815	$13.2M	4.71%	Put
1054	HDSUSDHD SUPPLY HLDGS INC	345,872	$13.1M	4.68%	Put
1055	PFFISHARES TR	349,204	$13.1M	4.67%	Put
1056	IVEISHARES TR	119,900	$13.1M	4.67%	Put
1057	PWRQUANTA SVCS INC	379,500	$13.0M	4.65%	Put
1058	—BIOCEPT INC	43,106	$13.0M	4.63%
1059	SSTKSHUTTERSTOCK INC	268,900	$12.9M	4.61%	Put
1060	IM8NINSMED INC	571,600	$12.9M	4.59%	Put
1061	PTCTPTC THERAPEUTICS INC	474,400	$12.8M	4.58%	Put
1062	SBACSBA COMMUNICATIONS CORP NEW	75,102	$12.8M	4.57%	Put
1063	CLBCORE LABORATORIES N V	118,600	$12.8M	4.57%	Put
1064	—CORNERSTONE ONDEMAND INC	327,200	$12.8M	4.56%	Put
1065	OECORION ENGINEERED CARBONS S A	469,132	$12.7M	4.53%	Put
1066	WRKUSDWESTROCK CO	198,053	$12.7M	4.53%	Put
1067	UTHUNITED THERAPEUTICS CORP DEL	113,000	$12.7M	4.53%	Put
1068	MXIMMAXIM INTEGRATED PRODS INC	209,400	$12.6M	4.49%	Put
1069	CRICARTER INC	121,000	$12.6M	4.49%	Put
1070	DKDELEK US HLDGS INC NEW	308,500	$12.6M	4.47%	Put
1071	HCCWARRIOR MET COAL INC	448,100	$12.6M	4.47%	Put
1072	CN4CONNS INC	365,424	$12.4M	4.43%	Put
1073	—ACORDA THERAPEUTICS INC	525,300	$12.4M	4.43%	Put
1074	—PROSHARES TR	632,900	$12.4M	4.41%	Put
1075	TCBITEXAS CAPITAL BANCSHARES INC	137,600	$12.4M	4.41%	Put
1076	—MEDICINES CO	375,200	$12.4M	4.40%	Put
1077	SCISERVICE CORP INTL	327,271	$12.4M	4.40%	Put
1078	TUR*ISHARES INC	290,691	$12.3M	4.39%	Put
1079	—DR PEPPER SNAPPLE GROUP INC	104,011	$12.3M	4.39%	Put
1080	DOEURDIAMOND OFFSHORE DRILLING IN	838,292	$12.3M	4.38%	Put
1081	IJKISHARES TR	56,242	$12.3M	4.38%	Put
1082	VTVVANGUARD INDEX FDS	118,816	$12.3M	4.37%	Put
1083	QUREUNIQURE NV	521,250	$12.3M	4.37%	Put
1084	FOSLFOSSIL GROUP INC	960,400	$12.2M	4.35%	Put
1085	IPGINTERPUBLIC GROUP COS INC	528,300	$12.2M	4.34%	Put
1086	2L9BLUEPRINT MEDICINES CORP	132,400	$12.1M	4.33%	Put
1087	PKGPACKAGING CORP AMER	107,500	$12.1M	4.32%	Put
1088	PMBSPIMCO ETF TR	118,116	$12.1M	4.31%
1089	HALOHALOZYME THERAPEUTICS INC	616,352	$12.1M	4.30%	Put
1090	PFPTPROOFPOINT INC	106,000	$12.0M	4.29%	Put
1091	—ENERGEN CORP	191,300	$12.0M	4.29%	Put
1092	VYXNCR CORP NEW	380,536	$12.0M	4.28%	Put
1093	MKTXMARKETAXESS HLDGS INC	54,900	$11.9M	4.25%	Put
1094	ITCIEURINTRA CELLULAR THERAPIES INC	564,504	$11.9M	4.24%	Put
1095	NBRNABORS INDUSTRIES LTD	1,699,386	$11.9M	4.23%	Put
1096	RAREULTRAGENYX PHARMACEUTICAL IN	232,236	$11.8M	4.22%	Put
1097	BOOTBOOT BARN HLDGS INC	666,200	$11.8M	4.21%	Put
1098	CECELANESE CORP DEL	117,346	$11.8M	4.19%	Put
1099	CARAEURCARA THERAPEUTICS INC	948,867	$11.7M	4.19%	Put
1100	HOMEAT HOME GROUP INC	366,300	$11.7M	4.18%	Put

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