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
401	DIODDIODES INC	36,400	$1.1M	0.40%	Put
402	BCRXBIOCRYST PHARMACEUTICALS	232,300	$1.1M	0.39%	Put
403	FCXFREEPORT-MCMORAN INC	12,918,374	$1.1M	0.39%	Put
404	COSTCOSTCO WHSL CORP NEW	3,889,006	$1.1M	0.39%	Put
405	MGCVANGUARD WORLD FD	56,757	$1.1M	0.39%	Put
406	BROBROWN & BROWN INC	83,214	$1.1M	0.39%	Put
407	—JP MORGAN EXCHANGE TRADED FD	38,156	$1.1M	0.39%
408	ACCOACCO BRANDS CORP	87,958	$1.1M	0.39%	Call
409	VSHVISHAY INTERTECHNOLOGY INC	59,400	$1.1M	0.39%	Put
410	—CLAYMORE EXCHANGE TRD FD TR	171,996	$1.1M	0.39%	Put
411	—SENDGRID INC	39,200	$1.1M	0.39%	Put
412	—ADAMIS PHARMACEUTICALS CORP	315,248	$1.1M	0.39%	Put
413	—NXSTAGE MEDICAL INC	44,300	$1.1M	0.39%	Put
414	CICIGNA CORPORATION	1,469,821	$1.1M	0.39%	Put
415	—PROSHARES TR	215,098	$1.1M	0.39%	Put
416	PFLTPENNANTPARK FLOATING RATE CA	83,895	$1.1M	0.39%	Put
417	CAPLCROSSAMERICA PARTNERS LP	53,400	$1.1M	0.39%	Put
418	SSLSASOL LTD	32,200	$1.1M	0.39%	Put
419	CYDCHINA YUCHAI INTL LTD	104,143	$1.1M	0.39%	Put
420	TPRTAPESTRY INC	730,766	$1.1M	0.39%	Put
421	CWBSPDR SERIES TRUST	79,312	$1.1M	0.39%	Put
422	—INTERSECT ENT INC	27,810	$1.1M	0.39%	Call
423	SRPTSAREPTA THERAPEUTICS INC	2,023,489	$1.1M	0.39%	Put
424	NEOGNEOGEN CORP	16,298	$1.1M	0.39%	Call
425	VCELVERICEL CORP	414,107	$1.1M	0.39%	Put
426	SBSWSIBANYE STILLWATER	272,673	$1.1M	0.39%	Put
427	MAMASTERCARD INCORPORATED	6,205,969	$1.1M	0.39%	Put
428	—POWERSHARES ETF TRUST	16,192	$1.1M	0.39%	Put
429	EPVPROSHARES TR	72,430	$1.1M	0.39%	Put
430	XEJACCURAY INC	216,978	$1.1M	0.39%	Put
431	EWMISHARES INC	30,000	$1.1M	0.39%	Put
432	ZNGAEURZYNGA INC	1,344,445	$1.1M	0.39%	Put
433	RBAGBPRITCHIE BROS AUCTIONEERS	34,422	$1.1M	0.39%	Put
434	CSXCSX CORP	3,478,197	$1.1M	0.39%	Put
435	VLYVALLEY NATL BANCORP	86,900	$1.1M	0.39%	Put
436	TELLEURTELLURIAN INC NEW	900,561	$1.1M	0.39%	Put
437	CMRECOSTAMARE INC	173,400	$1.1M	0.39%	Put
438	DLTHDULUTH HLDGS INC	142,045	$1.1M	0.38%	Put
439	WMTWALMART INC	12,120,750	$1.1M	0.38%	Put
440	PMTPENNYMAC MTG INVT TR	59,800	$1.1M	0.38%	Put
441	WLKPWESTLAKE CHEM PARTNERS LP	48,200	$1.1M	0.38%	Put
442	—KEANE GROUP INC	72,800	$1.1M	0.38%	Put
443	EXTREXTREME NETWORKS INC	211,823	$1.1M	0.38%	Put
444	PKWUSDPOWERSHARES ETF TRUST	53,026	$1.1M	0.38%	Call
445	HTEURHERSHA HOSPITALITY TR	59,900	$1.1M	0.38%	Put
446	DELLDELL TECHNOLOGIES INC	2,202,765	$1.1M	0.38%	Put
447	XHSSPDR SERIES TRUST	16,930	$1.1M	0.38%
448	—ZAFGEN INC	143,137	$1.1M	0.38%	Put
449	IPHIINPHI CORP	35,400	$1.1M	0.38%	Put
450	SNAPSNAP INC	25,616,503	$1.1M	0.38%	Put
451	XELXCEL ENERGY INC	71,929	$1.1M	0.38%	Put
452	—ELECTRO SCIENTIFIC INDS	161,063	$1.1M	0.38%	Put
453	IDTIDT CORP	168,900	$1.1M	0.38%	Put
454	DHTDHT HOLDINGS INC	311,212	$1.1M	0.38%	Put
455	—ABLYNX NV	52,443	$1.1M	0.38%	Put
456	—PIMCO ETF TR	21,094	$1.1M	0.38%
457	FXZFIRST TR EXCHANGE TRADED FD	25,029	$1.1M	0.38%	Put
458	YEXTYEXT INC	83,411	$1.1M	0.38%	Put
459	AVDLAVADEL PHARMACEUTICALS PLC	144,573	$1.1M	0.38%	Put
460	—BELMOND LTD	94,481	$1.1M	0.38%	Put
461	DEMWISDOMTREE TR	89,826	$1.1M	0.38%	Put
462	CCLCARNIVAL CORP	1,019,632	$1.1M	0.37%	Put
463	YORWYORK WTR CO	33,900	$1.1M	0.37%	Put
464	EDGGOLD FIELDS LTD NEW	604,814	$1.1M	0.37%	Put
465	MGKVANGUARD WORLD FD	35,199	$1.0M	0.37%	Put
466	ENTAENANTA PHARMACEUTICALS INC	39,136	$1.0M	0.37%	Put
467	—ORCHID IS CAP INC	142,095	$1.0M	0.37%	Put
468	SSOPROSHARES TR	544,681	$1.0M	0.37%	Put
469	UAAUNDER ARMOUR INC	9,793,763	$1.0M	0.37%	Put
470	FUODOLBY LABORATORIES INC	47,207	$1.0M	0.37%	Put
471	TSNTYSON FOODS INC	673,730	$1.0M	0.37%	Put
472	ASAASA GOLD AND PRECIOUS MTLS L	100,018	$1.0M	0.37%
473	CLFCLEVELAND CLIFFS INC	6,773,880	$1.0M	0.37%	Put
474	ASPSALTISOURCE PORTFOLIO SOLNS S	105,030	$1.0M	0.37%	Put
475	AAOIAPPLIED OPTOELECTRONICS INC	1,937,051	$1.0M	0.37%	Put
476	—POINTS INTL LTD	106,449	$1.0M	0.37%	Put
477	NTESNETEASE INC	1,444,343	$1.0M	0.37%	Put
478	GKOSGLAUKOS CORP	33,598	$1.0M	0.37%	Put
479	—TOCAGEN INC	87,274	$1.0M	0.37%	Put
480	DEDEERE & CO	1,988,767	$1.0M	0.37%	Put
481	DBBUSDPOWERSHS DB MULTI SECT COMM	129,749	$1.0M	0.37%	Put
482	—AMPIO PHARMACEUTICALS INC	614,283	$1.0M	0.37%	Put
483	PLSEPULSE BIOSCIENCES INC	76,259	$1.0M	0.37%	Put
484	—GCP APPLIED TECHNOLOGIES INC	35,487	$1.0M	0.37%	Put
485	DHID R HORTON INC	1,835,284	$1.0M	0.37%	Put
486	AVGOBROADCOM LTD	4,362,434	$1.0M	0.37%	Put
487	GREKUSDGLOBAL X FDS	440,816	$1.0M	0.37%	Put
488	COHUCOHU INC	45,000	$1.0M	0.37%	Put
489	—LSC COMMUNICATIONS INC	58,800	$1.0M	0.37%	Put
490	TELFYTELEFONICA S A	103,810	$1.0M	0.37%	Put
491	MRO*MARATHON OIL CORP	2,763,683	$1.0M	0.37%	Put
492	XRTSPDR SERIES TRUST	2,056,368	$1.0M	0.36%	Put
493	—POWERSHARES ETF TR II	32,042	$1.0M	0.36%
494	LILALIBERTY LATIN AMERICA LTD	117,677	$1.0M	0.36%	Put
495	VBRVANGUARD INDEX FDS	64,608	$1.0M	0.36%	Put
496	FATEFATE THERAPEUTICS INC	104,134	$1.0M	0.36%	Put
497	SMCIUSDSUPER MICRO COMPUTER INC	59,800	$1.0M	0.36%	Put
498	MQ8MAG SILVER CORP	104,301	$1.0M	0.36%	Put
499	GOOGLALPHABET INC	6,212,907	$1.0M	0.36%	Put
500	—MONSANTO CO NEW	4,139,057	$1.0M	0.36%	Put

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