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
2401	—COLONY NORTHSTAR INC	368,928	$2.1M	0.74%	Put
2402	AVTABLUCORA INC	84,300	$2.1M	0.74%	Put
2403	GJBSTEELCASE INC	152,400	$2.1M	0.74%	Put
2404	COLLCOLLEGIUM PHARMACEUTICAL INC	81,018	$2.1M	0.74%	Put
2405	MFCMANULIFE FINL CORP	111,398	$2.1M	0.74%	Put
2406	ITOTISHARES TR	34,200	$2.1M	0.74%	Put
2407	—WILLSCOT CORP	1,237,463	$2.1M	0.74%
2408	KPTIEURKARYOPHARM THERAPEUTICS INC	153,900	$2.1M	0.74%	Put
2409	—OPPENHEIMER ETF TR	35,058	$2.1M	0.74%
2410	SCHOSCHWAB STRATEGIC TR	41,439	$2.1M	0.74%
2411	PKNPERKINELMER INC	27,200	$2.1M	0.73%	Put
2412	—BLACKROCK MUNI 2018 TERM TR	137,973	$2.1M	0.73%
2413	AELUSDAMERICAN EQTY INVT LIFE HLD	70,099	$2.1M	0.73%	Put
2414	EMLPFIRST TR EXCHANGE TRADED FD	93,939	$2.1M	0.73%
2415	LTPZPIMCO ETF TR	30,630	$2.1M	0.73%
2416	SNDRSCHNEIDER NATIONAL INC	78,700	$2.1M	0.73%	Put
2417	UNFUNIFIRST CORP MASS	12,680	$2.0M	0.73%	Put
2418	—UNITED STS BRENT OIL FD LP	107,061	$2.0M	0.73%	Put
2419	ERFGBPENERPLUS CORP	181,100	$2.0M	0.73%	Put
2420	GBFISHARES TR	18,262	$2.0M	0.73%
2421	—XCERRA CORP	174,815	$2.0M	0.73%
2422	SUREADVISORSHARES TR	29,720	$2.0M	0.73%
2423	CMBSISHARES TR	40,403	$2.0M	0.73%
2424	—SENIOR HSG PPTYS TR	129,733	$2.0M	0.72%	Put
2425	TXTERNIUM SA	62,400	$2.0M	0.72%	Put
2426	UVEUNIVERSAL INS HLDGS INC	63,500	$2.0M	0.72%	Put
2427	LHCGUSDLHC GROUP INC	32,900	$2.0M	0.72%	Put
2428	MDC1USDM D C HLDGS INC	72,240	$2.0M	0.72%	Put
2429	TOTLSSGA ACTIVE ETF TR	42,018	$2.0M	0.72%
2430	—POWERSHARES ETF TR II	80,127	$2.0M	0.72%
2431	—DICERNA PHARMACEUTICALS INC	210,591	$2.0M	0.72%	Put
2432	—RYDEX ETF TRUST	28,643	$2.0M	0.72%
2433	IEZISHARES TR	62,019	$2.0M	0.72%	Call
2434	BG3BIG 5 SPORTING GOODS CORP	276,100	$2.0M	0.71%	Put
2435	BKFISHARES INC	43,300	$2.0M	0.71%	Put
2436	—JENSYN ACQUISITION CORP	10,597	$2.0M	0.71%
2437	—COMMUNITY HEALTH SYS INC NEW	172,296	$2.0M	0.71%
2438	—HUDBAY MINERALS INC	25,537	$2.0M	0.71%
2439	—LM FDG AMER INC	17,396	$2.0M	0.71%
2440	—PROTEOSTASIS THERAPEUTICS IN	421,182	$2.0M	0.71%	Put
2441	VNET21VIANET GROUP INC	288,584	$2.0M	0.71%	Put
2442	FEUZFIRST TR EXCH TRD ALPHA FD I	44,465	$2.0M	0.71%
2443	TGNATEGNA INC	175,200	$2.0M	0.71%	Put
2444	EVEUREATON VANCE CORP	35,700	$2.0M	0.71%	Put
2445	TTS1EURTILE SHOP HLDGS INC	331,200	$2.0M	0.71%	Put
2446	CRREURCARBO CERAMICS INC	274,024	$2.0M	0.71%	Put
2447	AUPHAURINIA PHARMACEUTICALS INC	382,328	$2.0M	0.71%	Put
2448	ZNOGZION OIL & GAS INC	416,807	$2.0M	0.71%	Put
2449	COLBCOLUMBIA BKG SYS INC	47,244	$2.0M	0.71%
2450	SPBOSPDR SERIES TRUST	62,590	$2.0M	0.70%
2451	—UNITED STS SHORT OIL FD LP	38,141	$2.0M	0.70%	Put
2452	—RYDEX ETF TRUST	36,247	$2.0M	0.70%
2453	FLGBFRANKLIN TEMPLETON ETF TR	77,752	$2.0M	0.70%
2454	SOGOGBPSOGOU INC	238,264	$2.0M	0.70%	Put
2455	WTTRSELECT ENERGY SVCS INC	155,530	$2.0M	0.70%	Put
2456	ACHCACADIA HEALTHCARE COMPANY IN	50,100	$2.0M	0.70%	Put
2457	VYGRVOYAGER THERAPEUTICS INC	104,400	$2.0M	0.70%	Put
2458	MSBMESABI TR	76,131	$2.0M	0.70%	Put
2459	DGREWISDOMTREE TR	72,409	$2.0M	0.70%
2460	—SPARK THERAPEUTICS INC	29,421	$2.0M	0.70%
2461	IHDGWISDOMTREE TR	63,314	$2.0M	0.70%
2462	—BLUE APRON HLDGS INC	977,211	$2.0M	0.70%	Put
2463	SPMDSPDR SERIES TRUST	58,732	$1.9M	0.69%
2464	FCORFIDELITY	39,523	$1.9M	0.69%
2465	NUEMNUSHARES ETF TR	65,361	$1.9M	0.69%
2466	HYHYSTER YALE MATLS HANDLING I	27,700	$1.9M	0.69%	Put
2467	FLGRFRANKLIN TEMPLETON ETF TR	78,253	$1.9M	0.69%
2468	—INNOVATE BIOPHARMACEUTICLS I	70,474	$1.9M	0.69%
2469	—BOTTOMLINE TECH DEL INC	49,582	$1.9M	0.69%	Put
2470	PIRSPIERIS PHARMACEUTICALS INC	281,232	$1.9M	0.68%	Put
2471	ERICERICSSON	299,821	$1.9M	0.68%	Put
2472	—LYON WILLIAM HOMES	69,800	$1.9M	0.68%	Put
2473	—POWERSHARES ETF TRUST	33,425	$1.9M	0.68%
2474	CRBPEURCORBUS PHARMACEUTICALS HLDGS	312,792	$1.9M	0.68%	Put
2475	XNTKSPDR SERIES TRUST	21,413	$1.9M	0.68%
2476	NPOENPRO INDS INC	24,600	$1.9M	0.68%	Put
2477	—RYDEX ETF TRUST	12,024	$1.9M	0.68%
2478	—POWERSHARES ETF TRUST	30,458	$1.9M	0.68%	Call
2479	STWDSTARWOOD PPTY TR INC	90,300	$1.9M	0.67%	Put
2480	EWLISHARES INC	55,000	$1.9M	0.67%	Put
2481	—POWERSHARES ETF TR II	33,383	$1.9M	0.67%
2482	MDYVSPDR SERIES TRUST	18,973	$1.9M	0.67%
2483	ALLEALLEGION PUB LTD CO	22,100	$1.9M	0.67%	Put
2484	—RYDEX ETF TRUST	34,853	$1.9M	0.67%
2485	IAKISHARES TR	29,124	$1.9M	0.67%
2486	ATGEADTALEM GLOBAL ED INC	39,500	$1.9M	0.67%	Put
2487	—ALLIANCE ONE INTL INC	71,901	$1.9M	0.67%
2488	SAIASAIA INC	24,900	$1.9M	0.67%	Put
2489	—LAYNE CHRISTENSEN CO	125,200	$1.9M	0.67%	Call
2490	IPI1EURINTREPID POTASH INC	513,088	$1.9M	0.67%	Put
2491	NCMIEURNATIONAL CINEMEDIA INC	359,741	$1.9M	0.67%	Put
2492	LM05LIBERTY MEDIA CORP DELAWARE	63,333	$1.9M	0.66%
2493	—OPPENHEIMER ETF TR	27,451	$1.9M	0.66%
2494	—MOMENTA PHARMACEUTICALS INC	102,200	$1.9M	0.66%	Put
2495	XSDSPDR SERIES TRUST	26,433	$1.9M	0.66%	Put
2496	NSYNICE LTD	19,700	$1.9M	0.66%	Put
2497	FABFIRST TR MULTI CP VAL ALPHA	33,669	$1.8M	0.66%
2498	DRNDIREXION SHS ETF TR	107,946	$1.8M	0.66%	Put
2499	S7VSALLY BEAUTY HLDGS INC	111,800	$1.8M	0.66%	Put
2500	AWIARMSTRONG WORLD INDS INC NEW	32,666	$1.8M	0.66%	Call

PreviousPage 25 of 47Next