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
1101	—ACCELERATE DIAGNOSTICS INC	513,388	$11.7M	4.18%	Put
1102	BXPBOSTON PROPERTIES INC	94,476	$11.6M	4.15%	Put
1103	BYDBOYD GAMING CORP	365,142	$11.6M	4.15%	Put
1104	—DST SYS INC DEL	138,934	$11.6M	4.14%	Put
1105	TFXTELEFLEX INC	45,535	$11.6M	4.14%	Put
1106	COHRII VI INC	283,800	$11.6M	4.14%	Put
1107	—RSP PERMIAN INC	246,856	$11.6M	4.12%	Put
1108	MDPUSDMEREDITH CORP	214,300	$11.5M	4.11%	Put
1109	DC4DEXCOM INC	155,300	$11.5M	4.10%	Put
1110	SMSM ENERGY CO	638,239	$11.5M	4.10%	Put
1111	CCSCENTURY CMNTYS INC	383,829	$11.5M	4.10%	Put
1112	MTZMASTEC INC	244,123	$11.5M	4.09%	Put
1113	ADNTADIENT PLC	191,916	$11.5M	4.09%	Put
1114	AGCOAGCO CORP	176,573	$11.5M	4.08%	Put
1115	NVROEURNEVRO CORP	131,000	$11.4M	4.05%	Put
1116	EBIXEUREBIX INC	152,200	$11.3M	4.04%	Put
1117	CALMCAL MAINE FOODS INC	259,400	$11.3M	4.04%	Put
1118	DCHAMERICAN AXLE & MFG HLDGS IN	743,100	$11.3M	4.03%	Put
1119	MCHIISHARES TR	164,200	$11.3M	4.01%	Put
1120	CMPCOMPASS MINERALS INTL INC	186,300	$11.2M	4.00%	Put
1121	SLYGSPDR SERIES TRUST	48,261	$11.2M	4.00%
1122	DVAXDYNAVAX TECHNOLOGIES CORP	564,508	$11.2M	3.99%	Put
1123	KROKRONOS WORLDWIDE INC	494,841	$11.2M	3.99%	Put
1124	VGTVANGUARD WORLD FDS	65,334	$11.2M	3.98%	Put
1125	USDPROSHARES TR	83,016	$11.2M	3.98%	Put
1126	HTTQUDIAN INC	953,700	$11.2M	3.98%	Put
1127	EWDISHARES INC	332,723	$11.1M	3.97%	Put
1128	—BLUE BUFFALO PET PRODS INC	278,600	$11.1M	3.95%	Put
1129	ENDPENDO INTL PLC	1,862,257	$11.1M	3.94%	Put
1130	MEOHMETHANEX CORP	182,300	$11.1M	3.94%	Put
1131	NDSNNORDSON CORP	81,000	$11.0M	3.94%	Put
1132	ZEN1EURZENDESK INC	230,359	$11.0M	3.93%	Put
1133	—IBIO INC	50,874	$11.0M	3.92%
1134	—SYNTHETIC BIOLOGICS INC	33,073	$11.0M	3.92%
1135	—GLOWPOINT INC	51,095	$11.0M	3.92%
1136	RRYDER SYS INC	150,400	$10.9M	3.90%	Put
1137	—ASSOCIATED BANC CORP	2,043,908	$10.9M	3.90%
1138	OKTAOKTA INC	273,791	$10.9M	3.89%	Put
1139	UWMPROSHARES TR	157,200	$10.9M	3.89%	Put
1140	IMAIMAX CORP	564,760	$10.8M	3.86%	Put
1141	CQPCHENIERE ENERGY PARTNERS LP	372,019	$10.8M	3.86%	Put
1142	AVYAVERY DENNISON CORP	101,800	$10.8M	3.85%	Put
1143	HRBBLOCK H & R INC	424,300	$10.8M	3.84%	Put
1144	—POWERSHS DB US DOLLAR INDEX	456,294	$10.8M	3.84%	Put
1145	—OCLARO INC	1,126,197	$10.8M	3.84%	Put
1146	TIPISHARES TR	95,073	$10.7M	3.83%	Put
1147	PG4PRINCIPAL FINL GROUP INC	176,163	$10.7M	3.82%	Put
1148	SRCLSTERICYCLE INC	183,052	$10.7M	3.82%	Put
1149	TLHISHARES TR	80,613	$10.7M	3.80%	Call
1150	GPIGROUP 1 AUTOMOTIVE INC	162,600	$10.6M	3.79%	Put
1151	MTUMISHARES TR	100,270	$10.6M	3.78%
1152	INFOIHS MARKIT LTD	220,047	$10.6M	3.78%	Put
1153	OLNOLIN CORP	348,923	$10.6M	3.78%	Put
1154	LCIILCI INDS	101,700	$10.6M	3.77%	Put
1155	APUAMERIGAS PARTNERS L P	264,124	$10.6M	3.76%	Put
1156	—MANTECH INTL CORP	189,500	$10.5M	3.75%	Put
1157	VCLTVANGUARD SCOTTSDALE FDS	115,040	$10.5M	3.75%	Call
1158	ODFLOLD DOMINION FGHT LINES INC	71,400	$10.5M	3.74%	Put
1159	WCNWASTE CONNECTIONS INC	145,700	$10.5M	3.73%	Put
1160	SNPSSYNOPSYS INC	125,468	$10.4M	3.72%	Put
1161	CENXCENTURY ALUM CO	629,400	$10.4M	3.71%	Put
1162	CDKCDK GLOBAL INC	164,149	$10.4M	3.71%	Put
1163	WINGWINGSTOP INC	220,100	$10.4M	3.70%	Put
1164	ALRMALARM COM HLDGS INC	275,100	$10.4M	3.70%	Put
1165	QDELUSDQUIDEL CORP	200,018	$10.4M	3.69%	Put
1166	EXPDEXPEDITORS INTL WASH INC	163,600	$10.4M	3.69%	Put
1167	ASGNON ASSIGNMENT INC	125,987	$10.3M	3.68%	Put
1168	NGGNATIONAL GRID PLC	182,371	$10.3M	3.67%	Put
1169	RPMRPM INTL INC	214,962	$10.2M	3.65%	Put
1170	YRDYIRENDAI LTD	254,715	$10.2M	3.65%	Put
1171	TQJSIGNATURE BK NEW YORK N Y	72,099	$10.2M	3.65%	Put
1172	MNAINDEXIQ ETF TR	332,740	$10.2M	3.65%
1173	—BANK OF THE OZARKS	211,379	$10.2M	3.64%	Put
1174	MAAMID AMER APT CMNTYS INC	111,811	$10.2M	3.64%	Put
1175	BBSIBARRETT BUSINESS SERVICES IN	122,834	$10.2M	3.63%	Put
1176	KGCKINROSS GOLD CORP	2,575,964	$10.2M	3.63%	Put
1177	PSTGPURE STORAGE INC	509,532	$10.2M	3.62%	Put
1178	VIXYUSDPROSHARES TR II	259,284	$10.2M	3.62%	Put
1179	—HORIZON PHARMA PLC	713,487	$10.1M	3.61%	Put
1180	AMRNAMARIN CORP PLC	3,362,890	$10.1M	3.61%	Put
1181	SIXEURSIX FLAGS ENTMT CORP NEW	160,958	$10.0M	3.57%	Put
1182	GIIIG-III APPAREL GROUP LTD	265,800	$10.0M	3.57%	Put
1183	—IPASS INC	26,934	$10.0M	3.56%
1184	—OHR PHARMACEUTICAL INC	49,248	$10.0M	3.56%	Put
1185	ROMPROSHARES TR	108,140	$10.0M	3.56%	Put
1186	DHRB & G FOODS INC NEW	420,672	$10.0M	3.55%	Put
1187	SAFTSAFETY INS GROUP INC	129,528	$10.0M	3.55%	Put
1188	UHSUNIVERSAL HLTH SVCS INC	84,000	$9.9M	3.54%	Put
1189	—CHINA BIOLOGIC PRODS HLDGS I	122,753	$9.9M	3.54%	Put
1190	—DIREXION SHS ETF TR	196,218	$9.9M	3.54%	Put
1191	EFAVISHARES TR	134,740	$9.9M	3.54%	Put
1192	CDWCDW CORP	140,911	$9.9M	3.53%	Put
1193	—EMERGE ENERGY SVCS LP	1,609,569	$9.9M	3.53%	Put
1194	—DIREXION SHS ETF TR	415,197	$9.9M	3.53%	Put
1195	BSFAANI PHARMACEUTICALS INC	169,300	$9.9M	3.51%	Put
1196	IQVIQVIA HLDGS INC	99,800	$9.8M	3.49%	Put
1197	CLWCLEARWATER PAPER CORP	250,200	$9.8M	3.49%	Put
1198	ENBENBRIDGE INC	310,600	$9.8M	3.48%	Put
1199	AMAGAMAG PHARMACEUTICALS INC	484,500	$9.8M	3.48%	Put
1200	HQYHEALTHEQUITY INC	161,221	$9.8M	3.48%	Put

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