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
1801	—THERAPEUTICSMD INC	828,700	$4.0M	1.44%	Put
1802	NSMNATIONSTAR MTG HLDGS INC	224,200	$4.0M	1.44%	Put
1803	OPYOPPENHEIMER HLDGS INC	156,300	$4.0M	1.43%	Put
1804	LPSNUSDLIVEPERSON INC	246,000	$4.0M	1.43%	Put
1805	KRNTKORNIT DIGITAL LTD	311,563	$4.0M	1.43%	Put
1806	—NORTHERN LTS FD TR IV	82,220	$4.0M	1.43%
1807	—GENERAL CABLE CORP DEL NEW	135,400	$4.0M	1.43%	Put
1808	—JRJR33 INC	29,856	$4.0M	1.43%
1809	CYHCOMMUNITY HEALTH SYS INC NEW	1,009,400	$4.0M	1.42%	Put
1810	RYAMRAYONIER ADVANCED MATLS INC	186,000	$4.0M	1.42%	Put
1811	UBRPROSHARES TR	42,783	$4.0M	1.42%
1812	—MEET GROUP INC	1,908,305	$4.0M	1.42%	Put
1813	CNDTCONDUENT INC	213,900	$4.0M	1.42%	Put
1814	ARWRARROWHEAD PHARMACEUTICALS IN	552,665	$4.0M	1.42%	Put
1815	JPUSJP MORGAN EXCHANGE TRADED FD	57,151	$4.0M	1.42%
1816	EDVVANGUARD WORLD FD	34,660	$4.0M	1.42%
1817	FTAFIRST TR LRG CP VL ALPHADEX	75,339	$4.0M	1.42%
1818	OGM1COGENT COMMUNICATIONS HLDGS	91,400	$4.0M	1.41%	Put
1819	TPCTUTOR PERINI CORP	179,814	$4.0M	1.41%	Put
1820	—CARDTRONICS PLC	177,700	$4.0M	1.41%	Put
1821	INVHINVITATION HOMES INC	173,600	$4.0M	1.41%	Put
1822	MRCYMERCURY SYS INC	81,900	$4.0M	1.41%	Put
1823	MGKVANGUARD WORLD FD	35,199	$4.0M	1.41%	Put
1824	BAPCREDICORP LTD	17,400	$4.0M	1.41%	Put
1825	—PLATFORM SPECIALTY PRODS COR	409,654	$3.9M	1.41%	Put
1826	ACHOWENS & MINOR INC NEW	253,571	$3.9M	1.41%	Put
1827	—INFINITY PPTY & CAS CORP	33,298	$3.9M	1.40%	Put
1828	WBSWEBSTER FINL CORP CONN	70,982	$3.9M	1.40%	Put
1829	WCCWESCO INTL INC	63,352	$3.9M	1.40%	Put
1830	—PROSHARES TR	114,828	$3.9M	1.40%	Put
1831	UNVREURUNIVAR INC	141,113	$3.9M	1.40%	Put
1832	INSYEURINSYS THERAPEUTICS INC NEW	648,169	$3.9M	1.40%	Put
1833	AEEAMEREN CORP	69,077	$3.9M	1.39%	Put
1834	—APPROACH RESOURCES INC	1,492,570	$3.9M	1.39%	Put
1835	TNETTRINET GROUP INC	83,991	$3.9M	1.39%	Put
1836	3M4MASIMO CORP	44,200	$3.9M	1.39%	Put
1837	VCITVANGUARD SCOTTSDALE FDS	45,756	$3.9M	1.38%	Call
1838	MMLPMARTIN MIDSTREAM PRTNRS L P	287,379	$3.9M	1.38%	Put
1839	CUREDIREXION SHS ETF TR	89,790	$3.9M	1.38%	Put
1840	BLDTOPBUILD CORP	50,500	$3.9M	1.38%	Put
1841	SBLKSTAR BULK CARRIERS CORP	331,484	$3.9M	1.37%	Put
1842	IOVAIOVANCE BIOTHERAPEUTICS INC	228,100	$3.9M	1.37%	Put
1843	CXWCORECIVIC INC	197,400	$3.9M	1.37%	Put
1844	RDIREADING INTERNATIONAL INC	231,393	$3.9M	1.37%	Put
1845	GLPGGALAPAGOS NV	38,527	$3.8M	1.37%	Put
1846	FTAIEURFORTRESS TRANS INFRST INVS L	240,111	$3.8M	1.37%	Put
1847	TFLOISHARES TR	75,876	$3.8M	1.36%
1848	BRKDDIREXION SHS ETF TR	194,725	$3.8M	1.36%	Put
1849	IJSISHARES TR	25,216	$3.8M	1.36%	Put
1850	BCEBCE INC	88,243	$3.8M	1.35%	Put
1851	—MAGELLAN HEALTH INC	35,400	$3.8M	1.35%	Put
1852	—MCCLATCHY CO	409,759	$3.8M	1.35%
1853	MATXMATSON INC	132,300	$3.8M	1.35%	Put
1854	—DCP MIDSTREAM LP	107,700	$3.8M	1.35%	Put
1855	WESWESTERN GAS PARTNERS LP	88,600	$3.8M	1.35%	Put
1856	PBPROSPERITY BANCSHARES INC	51,815	$3.8M	1.34%	Put
1857	—ENEL GENERACION CHILE S A	157,990	$3.8M	1.34%	Put
1858	COR1EURCORESITE RLTY CORP	37,400	$3.8M	1.34%	Put
1859	ASHSDBX ETF TR	106,237	$3.7M	1.34%	Put
1860	ATRAPTARGROUP INC	41,700	$3.7M	1.34%	Put
1861	RMBS*RAMBUS INC DEL	278,955	$3.7M	1.34%	Put
1862	SCHN1EURSCHNITZER STL INDS	115,747	$3.7M	1.33%	Put
1863	PVACUSDPENN VA CORP NEW	106,668	$3.7M	1.33%	Put
1864	JKHYHENRY JACK & ASSOC INC	30,901	$3.7M	1.33%	Put
1865	ADVMCHFADVERUM BIOTECHNOLOGIES INC	642,412	$3.7M	1.33%	Put
1866	—ROWAN COMPANIES PLC	322,700	$3.7M	1.33%	Put
1867	SLMSLM CORP	332,000	$3.7M	1.33%	Put
1868	PCTYPAYLOCITY HLDG CORP	72,300	$3.7M	1.32%	Put
1869	SBCSABRA HEALTH CARE REIT INC	209,700	$3.7M	1.32%	Put
1870	NVAXNOVAVAX INC	1,755,935	$3.7M	1.31%	Put
1871	VXUSVANGUARD STAR FD	65,223	$3.7M	1.31%	Put
1872	XINUSDXINYUAN REAL ESTATE CO LTD	698,152	$3.7M	1.31%	Put
1873	EXIISHARES TR	40,298	$3.7M	1.31%
1874	—ANALOGIC CORP	38,400	$3.7M	1.31%	Put
1875	—SEASPAN CORP	550,999	$3.7M	1.31%	Put
1876	ALEXALEXANDER & BALDWIN INC NEW	158,900	$3.7M	1.31%	Call
1877	IXUSISHARES TR	58,285	$3.7M	1.31%	Call
1878	ADTNEURADTRAN INC	236,204	$3.7M	1.31%	Put
1879	NIJNELNET INC	70,000	$3.7M	1.31%	Put
1880	—ELDORADO RESORTS INC	111,100	$3.7M	1.31%	Put
1881	GTNGRAY TELEVISION INC	288,400	$3.7M	1.31%	Put
1882	CVLGCOVENANT TRANSN GROUP INC	122,242	$3.6M	1.30%	Put
1883	CR1USDCRANE CO	39,300	$3.6M	1.30%	Put
1884	—BLACKHAWK NETWORK HLDGS INC	81,500	$3.6M	1.30%	Put
1885	—TIVITY HEALTH INC	91,400	$3.6M	1.29%	Put
1886	—BMC STK HLDGS INC	185,038	$3.6M	1.29%	Put
1887	SWCHFSIERRA WIRELESS INC	219,269	$3.6M	1.29%	Put
1888	HDVISHARES TR	42,769	$3.6M	1.29%	Call
1889	ITGRINTEGER HLDGS CORP	63,800	$3.6M	1.29%	Put
1890	—ASSURANT INC	35,000	$3.6M	1.28%
1891	ECECOPETROL S A	186,287	$3.6M	1.28%	Put
1892	QEPQEP RES INC	367,470	$3.6M	1.28%	Put
1893	AOSSMITH A O	56,500	$3.6M	1.28%	Put
1894	WF2WINTRUST FINL CORP	41,700	$3.6M	1.28%	Put
1895	OMEXODYSSEY MARINE EXPLORATION I	433,600	$3.6M	1.28%	Put
1896	—BARCLAYS BANK PLC	250,100	$3.6M	1.28%	Put
1897	IMGIAMGOLD CORP	690,423	$3.6M	1.28%	Put
1898	—CALLIDUS SOFTWARE INC	99,643	$3.6M	1.28%	Put
1899	AFGAMERICAN FINL GROUP INC OHIO	31,876	$3.6M	1.28%	Put
1900	CDEVEURCENTENNIAL RESOURCE DEV INC	194,817	$3.6M	1.27%	Put

PreviousPage 19 of 47Next