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
2601	QQXTFIRST TR EXCHANGE TRADED FD	33,311	$1.6M	0.57%
2602	OFGOFG BANCORP	154,100	$1.6M	0.57%	Put
2603	CNCEEURCONCERT PHARMACEUTICALS INC	70,300	$1.6M	0.57%	Put
2604	—CSI COMPRESSCO LP	221,619	$1.6M	0.57%	Put
2605	—CLAYMORE EXCHANGE TRD FD TR	74,807	$1.6M	0.57%
2606	BDCBELDEN INC	23,300	$1.6M	0.57%	Put
2607	—DEL TACO RESTAURANTS INC	154,690	$1.6M	0.57%	Put
2608	SCHASCHWAB STRATEGIC TR	23,177	$1.6M	0.57%	Call
2609	RICKRCI HOSPITALITY HLDGS INC	56,355	$1.6M	0.57%	Put
2610	NYMXFNYMOX PHARMACEUTICAL CORP	378,207	$1.6M	0.57%	Put
2611	FNDBSCHWAB STRATEGIC TR	44,102	$1.6M	0.57%
2612	—INFRAREIT INC	82,096	$1.6M	0.57%	Put
2613	—POWERSHARES ETF TRUST II	32,180	$1.6M	0.57%	Call
2614	—ISHARES TR	54,342	$1.6M	0.57%
2615	—CBS CORP NEW	30,811	$1.6M	0.57%
2616	DFENDIREXION SHS ETF TR	31,977	$1.6M	0.57%
2617	MOG/AMOOG INC	19,285	$1.6M	0.57%
2618	CARZFIRST TR EXCHANGE TRADED FD	38,858	$1.6M	0.57%
2619	PTLCPACER FDS TR	56,006	$1.6M	0.57%
2620	FXDFIRST TR EXCHANGE TRADED FD	38,601	$1.6M	0.56%
2621	COWNEURCOWEN INC	119,700	$1.6M	0.56%	Put
2622	CHADUSDDIREXION SHS ETF TR	51,878	$1.6M	0.56%	Call
2623	CALYCALLAWAY GOLF CO	96,300	$1.6M	0.56%	Put
2624	EZJPROSHARES TR	11,983	$1.6M	0.56%	Put
2625	CYRXCRYOPORT INC	182,607	$1.6M	0.56%	Put
2626	EPAMEPAM SYS INC	13,700	$1.6M	0.56%	Put
2627	AMEDAMEDISYS INC	26,000	$1.6M	0.56%	Put
2628	NGVCNATURAL GROCERS BY VITAMIN C	219,200	$1.6M	0.56%	Put
2629	UISUNISYS CORP	145,876	$1.6M	0.56%	Put
2630	RDNTRADNET INC	108,789	$1.6M	0.56%	Put
2631	AXGNAXOGEN INC	42,859	$1.6M	0.56%	Call
2632	PNWPINNACLE WEST CAP CORP	19,600	$1.6M	0.56%	Put
2633	AWRAMERICAN STS WTR CO	29,400	$1.6M	0.56%	Put
2634	—POWERSHARES ETF TRUST	33,800	$1.6M	0.56%	Put
2635	—WRIGHT MED GROUP N V	78,600	$1.6M	0.56%	Call
2636	EVBGEUREVERBRIDGE INC	42,600	$1.6M	0.56%	Call
2637	JELDJELD-WEN HLDG INC	50,905	$1.6M	0.56%	Put
2638	—POWERSHARES ETF TRUST	31,636	$1.6M	0.55%
2639	—NORTHWEST NAT GAS CO	27,000	$1.6M	0.55%	Put
2640	—STEMLINE THERAPEUTICS INC	101,400	$1.6M	0.55%	Put
2641	HCSGHEALTHCARE SVCS GRP INC	35,637	$1.5M	0.55%
2642	—TRAVELPORT WORLDWIDE LTD	94,700	$1.5M	0.55%	Put
2643	IVREURINVESCO MORTGAGE CAPITAL INC	94,400	$1.5M	0.55%	Put
2644	—JUPAI HLDGS LTD	75,800	$1.5M	0.55%	Put
2645	—POWERSHARES ETF TRUST	29,646	$1.5M	0.55%
2646	IHYVANECK VECTORS ETF TR	60,446	$1.5M	0.55%
2647	—AQUA AMERICA INC	45,246	$1.5M	0.55%	Put
2648	—CAROLINA FINL CORP NEW	39,222	$1.5M	0.55%
2649	AVPUSDAVON PRODS INC	542,300	$1.5M	0.55%	Put
2650	CPGCRESCENT PT ENERGY CORP	226,247	$1.5M	0.55%	Put
2651	—PROSHARES TR	89,476	$1.5M	0.55%	Put
2652	RWMPROSHARES TR	36,486	$1.5M	0.55%	Call
2653	—MTS SYS CORP	29,700	$1.5M	0.55%	Put
2654	XSWSPDR SERIES TRUST	20,276	$1.5M	0.55%
2655	QQEWFIRST TR NAS100 EQ WEIGHTED	25,955	$1.5M	0.55%	Put
2656	EFSCENTERPRISE FINL SVCS CORP	32,676	$1.5M	0.55%	Call
2657	KLICKULICKE & SOFFA INDS INC	61,300	$1.5M	0.55%	Put
2658	LPLLG DISPLAY CO LTD	126,600	$1.5M	0.55%	Put
2659	—RYDEX ETF TRUST	18,554	$1.5M	0.55%
2660	BKIEURBLACK KNIGHT INC	32,400	$1.5M	0.54%	Put
2661	DFJWISDOMTREE TR	18,739	$1.5M	0.54%	Call
2662	—MAXWELL TECHNOLOGIES INC	256,990	$1.5M	0.54%	Put
2663	ELMEWASHINGTON REAL ESTATE INVT	55,686	$1.5M	0.54%	Put
2664	SPYDSPDR SER TR	42,474	$1.5M	0.54%
2665	MFS1EURWELBILT INC	78,021	$1.5M	0.54%	Call
2666	LIESUN LIFE FINL INC	36,900	$1.5M	0.54%	Put
2667	AKAFETF SER SOLUTIONS	44,803	$1.5M	0.54%
2668	—SPIRIT RLTY CAP INC NEW	195,243	$1.5M	0.54%	Put
2669	SCHHSCHWAB STRATEGIC TR	39,492	$1.5M	0.54%	Put
2670	—WISDOMTREE TR	48,357	$1.5M	0.54%
2671	HMCHONDA MOTOR LTD	43,100	$1.5M	0.53%	Put
2672	—WAGEWORKS INC	33,100	$1.5M	0.53%	Put
2673	—LA QUINTA HLDGS INC	79,001	$1.5M	0.53%	Put
2674	LADRLADDER CAP CORP	99,000	$1.5M	0.53%	Put
2675	CHS1USDCHICOS FAS INC	165,100	$1.5M	0.53%	Put
2676	—ZAGG INC	122,273	$1.5M	0.53%	Put
2677	LXRXLEXICON PHARMACEUTICALS INC	173,803	$1.5M	0.53%	Put
2678	—DIPLOMAT PHARMACY INC	73,800	$1.5M	0.53%	Put
2679	—FANG HLDGS LTD	289,300	$1.5M	0.53%	Put
2680	CTSOCYTOSORBENTS CORP	209,919	$1.5M	0.53%	Put
2681	GBCIGLACIER BANCORP INC NEW	38,447	$1.5M	0.53%	Call
2682	VCRVANGUARD WORLD FDS	9,300	$1.5M	0.53%	Call
2683	—BEST INC	143,100	$1.5M	0.53%	Put
2684	—HABIT RESTAURANTS INC	167,269	$1.5M	0.52%	Put
2685	EDIVSPDR INDEX SHS FDS	41,448	$1.5M	0.52%	Put
2686	—POWERSHARES ETF TR II	22,779	$1.5M	0.52%
2687	B7SBROOKDALE SR LIVING INC	218,800	$1.5M	0.52%	Put
2688	CENTCENTRAL GARDEN & PET CO	34,114	$1.5M	0.52%	Put
2689	SPYVSPDR SERIES TRUST	49,900	$1.5M	0.52%
2690	FSICUSDFS INVT CORP	202,227	$1.5M	0.52%	Put
2691	SANMSANMINA CORPORATION	56,000	$1.5M	0.52%	Put
2692	—POWERSHARES ETF TR II	62,247	$1.5M	0.52%
2693	SAILEURSAILPOINT TECHNLGIES HLDGS I	70,700	$1.5M	0.52%	Put
2694	WMSADVANCED DRAIN SYS INC DEL	56,417	$1.5M	0.52%
2695	IWYISHARES TR	19,790	$1.5M	0.52%
2696	NAKNORTHERN DYNASTY MINERALS LT	1,608,112	$1.5M	0.52%	Put
2697	EZPWEZCORP INC	110,300	$1.5M	0.52%	Put
2698	GMFSPDR INDEX SHS FDS	13,643	$1.5M	0.52%	Put
2699	PRAPROASSURANCE CORP	29,957	$1.5M	0.52%	Call
2700	BYLDISHARES TR	59,279	$1.4M	0.52%

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