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
1401	—RYDEX ETF TRUST	39,446	$7.1M	2.53%
1402	PRLBPROTO LABS INC	60,300	$7.1M	2.53%	Put
1403	SNPUSDCHINA PETE & CHEM CORP	79,533	$7.0M	2.51%	Put
1404	BMABANCO MACRO SA	65,133	$7.0M	2.51%	Put
1405	KWKENNEDY-WILSON HLDGS INC	404,022	$7.0M	2.51%	Put
1406	—SYNERGY PHARMACEUTICALS DEL	3,828,875	$7.0M	2.50%	Put
1407	LSTRLANDSTAR SYS INC	63,900	$7.0M	2.50%	Put
1408	—BARINGTON HILCO ACQUISITION	20,388	$7.0M	2.49%
1409	CPRTCOPART INC	137,300	$7.0M	2.49%	Put
1410	—RYDEX ETF TRUST	63,670	$7.0M	2.49%	Call
1411	XLRESELECT SECTOR SPDR TR	224,695	$7.0M	2.49%	Put
1412	PRGSPROGRESS SOFTWARE CORP	181,540	$7.0M	2.49%	Put
1413	HSICSCHEIN HENRY INC	103,800	$7.0M	2.49%	Put
1414	TSTENARIS S A	201,071	$7.0M	2.48%	Put
1415	EDZDIREXION SHS ETF TR	179,405	$7.0M	2.48%	Put
1416	HTDCORCEPT THERAPEUTICS INC	423,000	$7.0M	2.48%	Put
1417	WTWISDOMTREE INVTS INC	757,353	$6.9M	2.48%	Put
1418	TUPTUPPERWARE BRANDS CORP	143,425	$6.9M	2.47%	Put
1419	ARANTERO RES CORP	348,968	$6.9M	2.47%	Put
1420	PDCEUSDPDC ENERGY INC	140,800	$6.9M	2.46%	Put
1421	MTGMGIC INVT CORP WIS	529,943	$6.9M	2.46%	Put
1422	ICUIICU MED INC	27,267	$6.9M	2.45%	Put
1423	PCRXPACIRA PHARMACEUTICALS INC	220,100	$6.9M	2.44%	Put
1424	FNFABRINET	218,035	$6.8M	2.44%	Put
1425	EWUISHARES TR	196,447	$6.8M	2.43%	Put
1426	BANCBANC OF CALIFORNIA INC	351,594	$6.8M	2.42%	Put
1427	PRIPRIMERICA INC	70,200	$6.8M	2.42%	Put
1428	HRIHERC HLDGS INC	104,419	$6.8M	2.42%	Put
1429	IVWISHARES TR	43,608	$6.8M	2.41%	Put
1430	—ACXIOM CORP	297,000	$6.7M	2.40%	Put
1431	FICOFAIR ISAAC CORP	39,800	$6.7M	2.40%	Put
1432	IYY*ISHARES TR	50,992	$6.7M	2.40%
1433	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	111,400	$6.7M	2.40%	Put
1434	RG6ROGERS CORP	56,334	$6.7M	2.40%	Put
1435	DBAUSDPOWERSHS DB MULTI SECT COMM	357,416	$6.7M	2.40%	Put
1436	RGENREPLIGEN CORP	185,300	$6.7M	2.39%	Put
1437	REMISHARES TR	157,691	$6.7M	2.39%	Put
1438	ENVUSDENVESTNET INC	116,600	$6.7M	2.38%	Put
1439	SHLDEURSEARS HLDGS CORP	2,500,400	$6.7M	2.38%	Put
1440	SFIXSTITCH FIX INC	329,000	$6.7M	2.38%	Put
1441	ABALLIANCEBERNSTEIN HOLDING LP	246,697	$6.6M	2.36%	Put
1442	GPNGLOBAL PMTS INC	59,195	$6.6M	2.35%	Put
1443	MUSAMURPHY USA INC	90,400	$6.6M	2.35%	Put
1444	ARLPALLIANCE RES PARTNER L P	372,585	$6.6M	2.34%	Put
1445	—ENDOCYTE INC	722,301	$6.6M	2.34%	Put
1446	IMMRIMMERSION CORP	549,226	$6.6M	2.34%	Put
1447	VIXMPROSHARES TR II	247,819	$6.6M	2.34%	Put
1448	GOGOGOGO INC	759,100	$6.6M	2.33%	Put
1449	—SHIP FINANCE INTERNATIONAL L	456,988	$6.5M	2.33%	Put
1450	OASEUROASIS PETE INC NEW	803,812	$6.5M	2.32%	Put
1451	QRTEALIBERTY INTERACTIVE CORP	258,000	$6.5M	2.31%	Put
1452	TELLEURTELLURIAN INC NEW	900,561	$6.5M	2.31%	Put
1453	PENNPENN NATL GAMING INC	246,603	$6.5M	2.31%	Put
1454	JPXAEROVIRONMENT INC	142,084	$6.5M	2.30%	Put
1455	FAFFIRST AMERN FINL CORP	109,935	$6.5M	2.30%	Put
1456	IGSBISHARES TR	62,229	$6.5M	2.30%
1457	NHTCNATURAL HEALTH TRENDS CORP	339,635	$6.5M	2.30%	Put
1458	SUNSUNOCO LP	252,600	$6.4M	2.30%	Put
1459	GOOGLALPHABET INC	6,212,907	$6.4M	2.30%	Put
1460	STCSTEWART INFORMATION SVCS COR	146,566	$6.4M	2.30%	Put
1461	PTCPTC INC	82,300	$6.4M	2.29%	Put
1462	CBRECBRE GROUP INC	135,872	$6.4M	2.29%	Put
1463	—VANECK VECTORS ETF TR	230,421	$6.4M	2.28%	Put
1464	IOUSDION GEOPHYSICAL CORP	236,026	$6.4M	2.28%	Put
1465	PAGPENSKE AUTOMOTIVE GRP INC	144,200	$6.4M	2.28%	Put
1466	—LA JOLLA PHARMACEUTICAL CO	214,422	$6.4M	2.28%	Put
1467	WBC1EURWABCO HLDGS INC	47,618	$6.4M	2.27%	Put
1468	VPLVANGUARD INTL EQUITY INDEX F	87,214	$6.4M	2.27%	Put
1469	—J2 GLOBAL INC	5,000,000	$6.4M	2.27%
1470	RWXSPDR INDEX SHS FDS	158,174	$6.3M	2.26%	Put
1471	BGCPEURBGC PARTNERS INC	470,367	$6.3M	2.25%	Put
1472	FNDFLOOR & DECOR HLDGS INC	121,300	$6.3M	2.25%	Put
1473	IDUISHARES TR	49,547	$6.3M	2.25%	Put
1474	CINFCINCINNATI FINL CORP	85,000	$6.3M	2.25%	Put
1475	EXREXTRA SPACE STORAGE INC	72,200	$6.3M	2.25%	Put
1476	USMVISHARES TR	121,322	$6.3M	2.25%	Put
1477	—CARRIZO OIL & GAS INC	393,303	$6.3M	2.24%	Put
1478	MNKDMANNKIND CORP	2,759,818	$6.3M	2.24%	Put
1479	—POWERSHS DB MULTI SECT COMM	162,077	$6.3M	2.23%
1480	MDXGMIMEDX GROUP INC	892,800	$6.2M	2.22%	Put
1481	THSTREEHOUSE FOODS INC	162,406	$6.2M	2.22%	Put
1482	UYGPROSHARES TR	50,427	$6.2M	2.21%	Put
1483	GKDGRAND CANYON ED INC	59,135	$6.2M	2.21%	Put
1484	SOHUNSOHU COM INC	200,529	$6.2M	2.21%	Put
1485	AXSAXIS CAPITAL HOLDINGS LTD	107,469	$6.2M	2.21%	Put
1486	TEOTELECOM ARGENTINA S A	197,375	$6.2M	2.20%	Put
1487	EEPENBRIDGE ENERGY PARTNERS L P	641,109	$6.2M	2.20%	Put
1488	SLYVSPDR SERIES TRUST	50,052	$6.2M	2.20%
1489	—DIREXION SHS ETF TR	545,378	$6.2M	2.20%	Put
1490	BECNUSDBEACON ROOFING SUPPLY INC	116,105	$6.2M	2.20%	Put
1491	SJNKSPDR SER TR	224,913	$6.2M	2.19%
1492	BIPBROOKFIELD INFRAST PARTNERS	147,623	$6.1M	2.19%	Put
1493	GLYCEURGLYCOMIMETICS INC	378,600	$6.1M	2.19%	Put
1494	NUVAGBPNUVASIVE INC	117,539	$6.1M	2.19%	Put
1495	MAINMAIN STREET CAPITAL CORP	165,395	$6.1M	2.18%	Put
1496	GRPNCHFGROUPON INC	1,398,800	$6.1M	2.16%	Put
1497	GELGENESIS ENERGY L P	307,673	$6.1M	2.16%	Put
1498	SCHBSCHWAB STRATEGIC TR	95,043	$6.1M	2.16%	Put
1499	—MOLINA HEALTHCARE INC	3,000,000	$6.0M	2.15%
1500	SLABSILICON LABORATORIES INC	66,900	$6.0M	2.14%	Put

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