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
1701	WPPWPP PLC NEW	57,600	$4.6M	1.63%	Put
1702	—ISHARES TR	180,099	$4.6M	1.63%
1703	EWPISHARES INC	140,153	$4.6M	1.62%	Put
1704	ZNHUSDCHINA SOUTHN AIRLS LTD	86,500	$4.6M	1.62%	Call
1705	IFGLISHARES TR	152,807	$4.5M	1.62%	Put
1706	—ALDER BIOPHARMACEUTICALS INC	356,898	$4.5M	1.62%	Put
1707	GONGERON CORP	1,066,224	$4.5M	1.61%	Put
1708	RFPUSDRESOLUTE FST PRODS INC	545,486	$4.5M	1.61%	Put
1709	JBSSSANFILIPPO JOHN B & SON INC	78,100	$4.5M	1.61%	Put
1710	VUZIVUZIX CORP	821,607	$4.5M	1.61%	Put
1711	SFSTIFEL FINL CORP	76,300	$4.5M	1.61%	Put
1712	SAICSCIENCE APPLICATNS INTL CP N	57,200	$4.5M	1.61%	Put
1713	SMBVANECK VECTORS ETF TR	260,991	$4.5M	1.60%
1714	HPTUSDHOSPITALITY PPTYS TR	177,206	$4.5M	1.60%	Put
1715	JXC1J2 GLOBAL INC	56,800	$4.5M	1.60%	Put
1716	BKNGBOOKING HLDGS INC	2,150,490	$4.5M	1.59%	Put
1717	ENOVCOLFAX CORP	140,239	$4.5M	1.59%	Put
1718	NTGRNETGEAR INC	78,200	$4.5M	1.59%	Put
1719	WEXWEX INC	28,448	$4.5M	1.59%	Put
1720	—INTERXION HOLDING N.V	71,706	$4.5M	1.59%	Put
1721	IHEISHARES TR	30,177	$4.5M	1.59%	Put
1722	PNFPPINNACLE FINL PARTNERS INC	69,342	$4.5M	1.59%	Put
1723	FFINFIRST FINL BANKSHARES	95,843	$4.4M	1.58%	Put
1724	4DHDANA INCORPORATED	172,200	$4.4M	1.58%	Put
1725	LGF/BEURLIONS GATE ENTMNT CORP	184,140	$4.4M	1.58%	Call
1726	MDBMONGODB INC	101,900	$4.4M	1.58%	Put
1727	WATWATERS CORP	22,265	$4.4M	1.58%	Put
1728	EWIISHARES INC	137,000	$4.4M	1.57%	Put
1729	AESAES CORP	386,227	$4.4M	1.56%	Put
1730	—TEEKAY OFFSHORE PARTNERS L P	1,930,873	$4.4M	1.56%	Put
1731	MBTGBPMOBILE TELESYSTEMS PJSC	384,670	$4.4M	1.56%	Put
1732	PHGKONINKLIJKE PHILIPS N V	114,410	$4.4M	1.56%	Put
1733	—VANECK VECTORS ETF TR	278,739	$4.4M	1.56%	Put
1734	VBKVANGUARD INDEX FDS	26,700	$4.4M	1.56%	Put
1735	—ROSETTA STONE INC	332,593	$4.4M	1.56%	Put
1736	LNNLINDSAY CORP	47,800	$4.4M	1.56%	Put
1737	HOUSREALOGY HLDGS CORP	160,200	$4.4M	1.56%	Put
1738	TRUTRANSUNION	76,875	$4.4M	1.56%	Put
1739	FLSFLOWSERVE CORP	100,700	$4.4M	1.56%	Put
1740	SWCHEURSWITCH INC	274,177	$4.4M	1.55%	Put
1741	EPCEDGEWELL PERS CARE CO	89,125	$4.4M	1.55%	Put
1742	—KLX INC	61,132	$4.3M	1.55%	Put
1743	FRTEURFEDERAL REALTY INVT TR	37,400	$4.3M	1.55%	Put
1744	VDCVANGUARD WORLD FDS	31,893	$4.3M	1.55%	Put
1745	IYKISHARES TR	36,490	$4.3M	1.55%
1746	NEUNEWMARKET CORP	10,800	$4.3M	1.55%	Put
1747	AMCXAMC NETWORKS INC	83,700	$4.3M	1.54%	Put
1748	—MICRO FOCUS INTERNATIONAL PL	308,024	$4.3M	1.54%	Put
1749	ENPHENPHASE ENERGY INC	944,804	$4.3M	1.54%	Put
1750	IEXIDEX CORP	30,236	$4.3M	1.54%	Put
1751	DEMWISDOMTREE TR	89,826	$4.3M	1.53%	Put
1752	—BARCLAYS BANK PLC	174,341	$4.3M	1.53%	Put
1753	QTECFIRST TR NASDAQ100 TECH INDE	56,500	$4.3M	1.53%	Put
1754	FLEUFRANKLIN TEMPLETON ETF TR	179,155	$4.3M	1.53%
1755	OMFONEMAIN HLDGS INC	143,153	$4.3M	1.53%	Put
1756	TMKTORCHMARK CORP	50,900	$4.3M	1.53%	Put
1757	DORMDORMAN PRODUCTS INC	64,649	$4.3M	1.53%	Put
1758	GLLGBPPROSHARES TR II	63,901	$4.3M	1.53%	Put
1759	IYHISHARES TR	24,800	$4.3M	1.53%	Put
1760	GREKUSDGLOBAL X FDS	440,816	$4.3M	1.52%	Put
1761	AJRDEURAEROJET ROCKETDYNE HLDGS INC	152,824	$4.3M	1.52%	Put
1762	MNROMONRO INC	79,598	$4.3M	1.52%	Put
1763	KXIISHARES TR	42,436	$4.3M	1.52%
1764	RIGLUSDRIGEL PHARMACEUTICALS INC	1,202,200	$4.3M	1.52%	Put
1765	HHYATT HOTELS CORP	55,700	$4.2M	1.51%	Put
1766	CRLCHARLES RIV LABS INTL INC	39,700	$4.2M	1.51%	Put
1767	IMCVISHARES TR	27,145	$4.2M	1.51%
1768	EMBJEMBRAER S A	162,700	$4.2M	1.51%	Put
1769	FDTFIRST TR EXCH TRD ALPHA FD I	67,286	$4.2M	1.51%
1770	LSAKNET 1 UEPS TECHNOLOGIES INC	446,778	$4.2M	1.51%	Put
1771	—CLAYMORE EXCHANGE TRD FD TR	171,996	$4.2M	1.51%	Put
1772	—VIRNETX HLDG CORP	1,068,984	$4.2M	1.51%	Put
1773	GOOGALPHABET INC	4,088,200	$4.2M	1.50%	Put
1774	VAWVANGUARD WORLD FDS	32,688	$4.2M	1.50%	Put
1775	PAGPPLAINS GP HLDGS L P	193,500	$4.2M	1.50%	Put
1776	LPXLOUISIANA PAC CORP	145,734	$4.2M	1.49%	Put
1777	—BHP BILLITON PLC	105,500	$4.2M	1.49%	Put
1778	MODNEURMODEL N INC	232,181	$4.2M	1.49%	Put
1779	TLVGRUPO TELEVISA SA	262,200	$4.2M	1.49%	Put
1780	—NUTRI SYS INC NEW	155,216	$4.2M	1.49%	Put
1781	BCOBRINKS CO	58,600	$4.2M	1.49%	Put
1782	NOBLPROSHARES TR	66,903	$4.2M	1.48%	Put
1783	VRNSVARONIS SYS INC	68,800	$4.2M	1.48%	Put
1784	SCHDSCHWAB STRATEGIC TR	84,740	$4.2M	1.48%	Put
1785	SOCLGLOBAL X FDS	120,032	$4.2M	1.48%	Put
1786	FDPFRESH DEL MONTE PRODUCE INC	91,600	$4.1M	1.48%	Put
1787	DBDEURDIEBOLD NXDF INC	268,700	$4.1M	1.47%	Put
1788	—AQUINOX PHARMACEUTICALS INC	293,839	$4.1M	1.47%	Put
1789	—SONIC CORP	163,919	$4.1M	1.47%	Put
1790	NUSNU SKIN ENTERPRISES INC	56,100	$4.1M	1.47%	Put
1791	BUWABIO RAD LABS INC	16,500	$4.1M	1.47%	Put
1792	VCELVERICEL CORP	414,107	$4.1M	1.47%	Put
1793	LEGLEGGETT & PLATT INC	92,600	$4.1M	1.46%	Put
1794	PRTY1EURPARTY CITY HOLDCO INC	263,100	$4.1M	1.46%	Put
1795	CWBSPDR SERIES TRUST	79,312	$4.1M	1.46%	Put
1796	—PRIMO WTR CORP	348,753	$4.1M	1.46%	Put
1797	NEWREURNEW RELIC INC	55,100	$4.1M	1.46%	Put
1798	AJGGALLAGHER ARTHUR J & CO	59,300	$4.1M	1.45%	Put
1799	AMEAMETEK INC NEW	53,547	$4.1M	1.45%	Put
1800	—TALLGRASS ENERGY PARTNERS LP	107,385	$4.1M	1.45%	Put

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