SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$280.6B

Holdings

4,692

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,692 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	ARIAPOLLO COML REAL EST FIN INC	78,574	$1.4B	0.50%	Put
202	BOHBANK HAWAII CORP	39,680	$1.4B	0.50%	Put
203	FXIISHARES TR	17,860,175	$1.4B	0.50%	Put
204	HP5AEQUITY COMWLTH	45,914	$1.4B	0.50%	Put
205	DUGUSDPROSHARES TR	34,812	$1.4B	0.50%	Put
206	CELGCELGENE CORP	15,755,866	$1.4B	0.50%	Put
207	CMCM1EURCHEETAH MOBILE INC	260,257	$1.4B	0.50%	Put
208	CTRPUSDCTRIP COM INTL LTD	2,909,424	$1.4B	0.50%	Put
209	STAYUSDEXTENDED STAY AMER INC	368,384	$1.4B	0.50%	Put
210	—SEASPAN CORP	550,999	$1.4B	0.50%	Put
211	GDENGOLDEN ENTMT INC	115,583	$1.4B	0.50%	Put
212	PRAHPRA HEALTH SCIENCES INC	31,048	$1.4B	0.50%	Put
213	—SORL AUTO PTS INC	379,766	$1.4B	0.50%	Put
214	ARRUSDARMOUR RESIDENTIAL REIT INC	60,100	$1.4B	0.50%	Put
215	SBUXSTARBUCKS CORP	8,646,831	$1.4B	0.50%	Put
216	UGAUNITED STS GASOLINE FD LP	43,220	$1.4B	0.50%	Call
217	NAVINAVIENT CORPORATION	106,200	$1.4B	0.50%	Put
218	HTGCHERCULES CAPITAL INC	227,092	$1.4B	0.49%	Put
219	AIGAMERICAN INTL GROUP INC	2,564,956	$1.4B	0.49%	Put
220	—ENBRIDGE ENERGY MANAGEMENT L	151,752	$1.4B	0.49%	Put
221	CERSCERUS CORP	253,219	$1.4B	0.49%	Put
222	—ETF MANAGERS TR	268,790	$1.4B	0.49%	Put
223	AIZASSURANT INC	15,158	$1.4B	0.49%	Put
224	G3VGREEN PLAINS INC	151,535	$1.4B	0.49%	Put
225	OCULOCULAR THERAPEUTIX INC	212,400	$1.4B	0.49%	Put
226	PTENPATTERSON UTI ENERGY INC	141,024	$1.4B	0.49%	Put
227	—ETF MANAGERS TR	52,958	$1.4B	0.49%
228	TTEKTETRA TECH INC NEW	57,438	$1.4B	0.49%	Put
229	—WGL HLDGS INC	16,429	$1.4B	0.49%	Put
230	UMDDPROSHARES TR	25,824	$1.4B	0.49%	Put
231	IYMISHARES TR	59,583	$1.4B	0.49%	Put
232	BAKBRASKEM S A	46,932	$1.4B	0.49%	Call
233	SKYWSKYWEST INC	25,000	$1.4B	0.48%	Put
234	AGMFEDERAL AGRIC MTG CORP	15,600	$1.4B	0.48%	Put
235	ERIIENERGY RECOVERY INC	165,092	$1.4B	0.48%	Put
236	—ENABLE MIDSTREAM PARTNERS LP	98,627	$1.4B	0.48%	Put
237	MTDRMATADOR RES CO	153,964	$1.4B	0.48%	Put
238	NAGECHROMADEX CORP	319,839	$1.3B	0.48%	Put
239	AMATAPPLIED MATLS INC	6,803,883	$1.3B	0.48%	Put
240	KIESPDR SERIES TRUST	43,283	$1.3B	0.48%	Put
241	MFINMEDALLION FINL CORP	288,320	$1.3B	0.48%	Put
242	AJRDEURAEROJET ROCKETDYNE HLDGS INC	152,824	$1.3B	0.48%	Put
243	—PICO HLDGS INC	116,819	$1.3B	0.48%	Put
244	TECK/BTECK RESOURCES LTD	2,034,097	$1.3B	0.48%	Put
245	ETDETHAN ALLEN INTERIORS INC	58,200	$1.3B	0.48%	Put
246	—SUMMIT MIDSTREAM PARTNERS LP	95,021	$1.3B	0.48%	Put
247	MSAMSA SAFETY INC	16,000	$1.3B	0.47%	Put
248	MLB1MERCADOLIBRE INC	1,933,146	$1.3B	0.47%	Put
249	—BOINGO WIRELESS INC	53,700	$1.3B	0.47%	Put
250	MMSIMERIT MED SYS INC	29,300	$1.3B	0.47%	Put
251	UREPROSHARES TR	55,033	$1.3B	0.47%	Put
252	FBTFIRST TR EXCHANGE TRADED FD	38,161	$1.3B	0.47%	Put
253	—ASHFORD HOSPITALITY PRIME IN	136,600	$1.3B	0.47%	Put
254	—RYDEX ETF TRUST	20,497	$1.3B	0.47%	Put
255	—INDEXIQ ETF TR	55,873	$1.3B	0.47%
256	LEMBISHARES INC	26,283	$1.3B	0.47%	Put
257	SSNCSS&C TECHNOLOGIES HLDGS INC	176,203	$1.3B	0.47%	Put
258	DOOREURMASONITE INTL CORP NEW	21,550	$1.3B	0.47%	Put
259	ATVIEURACTIVISION BLIZZARD INC	3,568,356	$1.3B	0.47%	Put
260	—KAPSTONE PAPER & PACKAGING C	38,500	$1.3B	0.47%	Put
261	XOMEXXON MOBIL CORP	11,281,905	$1.3B	0.47%	Put
262	LRCXEURLAM RESEARCH CORP	3,293,500	$1.3B	0.47%	Put
263	—NATUS MEDICAL INC DEL	137,373	$1.3B	0.47%	Put
264	AIMCUSDALTRA INDL MOTION CORP	28,659	$1.3B	0.47%	Call
265	VVVVALVOLINE INC	136,324	$1.3B	0.47%	Put
266	SKMEURSK TELECOM LTD	54,400	$1.3B	0.47%	Put
267	—FRANCESCAS HLDGS CORP	272,061	$1.3B	0.47%	Put
268	ECECOPETROL S A	186,287	$1.3B	0.47%	Put
269	IATISHARES TR	61,044	$1.3B	0.46%	Put
270	NGNOVAGOLD RES INC	299,900	$1.3B	0.46%	Put
271	YANGEURDIREXION SHS ETF TR	105,481	$1.3B	0.46%	Put
272	—ORBITAL ATK INC	119,270	$1.3B	0.46%	Put
273	—ASPEN INSURANCE HOLDINGS LTD	52,323	$1.3B	0.46%	Put
274	VRTVEURVERITIV CORP	32,900	$1.3B	0.46%	Put
275	BLDRBUILDERS FIRSTSOURCE INC	157,963	$1.3B	0.46%	Put
276	BUDANHEUSER BUSCH INBEV SA/NV	7,965,080	$1.3B	0.46%	Put
277	DONSPDR DOW JONES INDL AVRG ETF	5,297,000	$1.3B	0.46%	Put
278	—LUXOFT HLDG INC	31,200	$1.3B	0.46%	Put
279	ASRGRUPO AEROPORTUARIO DEL SURE	7,481	$1.3B	0.45%	Put
280	NUENUCOR CORP	1,377,600	$1.3B	0.45%	Put
281	BABOEING CO	8,921,102	$1.3B	0.45%	Put
282	DNREURDENBURY RES INC	1,003,423	$1.3B	0.45%	Put
283	—BARCLAYS BK PLC	58,100	$1.3B	0.45%	Put
284	CVLGCOVENANT TRANSN GROUP INC	122,242	$1.3B	0.45%	Put
285	MBUUMALIBU BOATS INC	38,200	$1.3B	0.45%	Put
286	ROBOEXCHANGE TRADED CONCEPTS TR	141,753	$1.3B	0.45%	Put
287	—NEOPHOTONICS CORP	381,886	$1.3B	0.45%	Put
288	VOTVANGUARD INDEX FDS	22,018	$1.3B	0.45%	Put
289	AYATLANTICA YIELD PLC	131,378	$1.3B	0.45%	Put
290	FCGFIRST TR EXCHANGE TRADED FD	130,877	$1.3B	0.45%	Put
291	LVSLAS VEGAS SANDS CORP	2,327,700	$1.3B	0.45%	Put
292	BBPETFIS SER TR I	30,466	$1.3B	0.45%
293	—AXOVANT SCIENCES LTD	943,857	$1.3B	0.45%	Put
294	FTECFIDELITY	24,200	$1.3B	0.45%	Put
295	IYZISHARES TR	106,639	$1.3B	0.45%	Put
296	JKHYHENRY JACK & ASSOC INC	30,901	$1.2B	0.44%	Put
297	SRJSPARTANNASH CO	72,500	$1.2B	0.44%	Put
298	PRIMPRIMORIS SVCS CORP	49,867	$1.2B	0.44%	Put
299	—NAM TAI PPTY INC	100,053	$1.2B	0.44%	Put
300	COLMCOLUMBIA SPORTSWEAR CO	16,300	$1.2B	0.44%	Put

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