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
501	CUBICUSTOMERS BANCORP INC	77,244	$1.0M	0.36%	Put
502	SCHWSCHWAB CHARLES CORP NEW	1,702,506	$1.0M	0.36%	Put
503	VRSNVERISIGN INC	542,449	$1.0M	0.36%	Put
504	ALXNALEXION PHARMACEUTICALS INC	2,815,800	$1.0M	0.36%	Put
505	—NABRIVA THERAPEUTICS PLC	200,869	$1.0M	0.36%	Put
506	HIWHIGHWOODS PPTYS INC	22,900	$1.0M	0.36%	Put
507	—CARE COM INC	61,582	$1.0M	0.36%	Put
508	BFAMBRIGHT HORIZONS FAM SOL IN D	30,318	$999K	0.36%	Put
509	—DIREXION SHS ETF TR	67,786	$999K	0.36%	Put
510	LGFEURLIONS GATE ENTMNT CORP	83,100	$998K	0.36%	Put
511	CVA1EURCOVANTA HLDG CORP	159,074	$996K	0.36%	Put
512	—FIRST TR BICK INDEX FD	32,162	$996K	0.35%
513	SNSRGLOBAL X FDS	49,761	$996K	0.35%
514	ELFE L F BEAUTY INC	135,217	$996K	0.35%	Put
515	RAREULTRAGENYX PHARMACEUTICAL IN	232,236	$995K	0.35%	Put
516	—COMMERCEHUB INC	44,195	$994K	0.35%	Put
517	RCKTROCKET PHARMACEUTICALS INC	53,000	$994K	0.35%	Put
518	TAT&T INC	27,877,895	$994K	0.35%	Put
519	LMEURLEGG MASON INC	65,300	$994K	0.35%	Put
520	PHPNGALECTIN THERAPEUTICS INC	209,165	$991K	0.35%	Put
521	BLDTOPBUILD CORP	50,500	$990K	0.35%	Put
522	SJNKSPDR SER TR	224,913	$989K	0.35%
523	VTVANGUARD INTL EQUITY INDEX F	41,400	$989K	0.35%	Put
524	HSYHERSHEY CO	322,280	$989K	0.35%	Put
525	QLYSQUALYS INC	81,227	$989K	0.35%	Put
526	—CELLDEX THERAPEUTICS INC NEW	422,847	$986K	0.35%	Put
527	—BLDRS INDEX FDS TR	22,124	$986K	0.35%
528	BG3BIG 5 SPORTING GOODS CORP	276,100	$985K	0.35%	Put
529	WEAWESTERN ALLIANCE BANCORP	50,509	$985K	0.35%	Call
530	STIPISHARES TR	9,831	$984K	0.35%
531	SLMSLM CORP	332,000	$984K	0.35%	Put
532	ACLSAXCELIS TECHNOLOGIES INC	228,300	$984K	0.35%	Put
533	—DIREXION SHS ETF TR	399,553	$983K	0.35%	Put
534	SCZISHARES TR	81,400	$982K	0.35%	Put
535	—FIRST TR EXCH TRD ALPHA FD I	40,172	$982K	0.35%
536	THSTREEHOUSE FOODS INC	162,406	$981K	0.35%	Put
537	—TEEKAY LNG PARTNERS L P	319,840	$981K	0.35%	Put
538	JOEST JOE CO	117,016	$980K	0.35%	Put
539	—TEAM INC	71,211	$979K	0.35%	Put
540	1RGREV GROUP INC	159,010	$978K	0.35%	Put
541	IVALALPHA ARCHITECT ETF TR	29,911	$977K	0.35%
542	—PRINCIPAL EXCHANGE TRADED FD	9,735	$977K	0.35%
543	INKMSSGA ACTIVE ETF TR	29,578	$977K	0.35%
544	GSGOLDMAN SACHS GROUP INC	3,876,751	$976K	0.35%	Put
545	CYTKCYTOKINETICS INC	135,500	$976K	0.35%	Put
546	SL2SLEEP NUMBER CORP	67,100	$975K	0.35%	Put
547	CWCURTISS WRIGHT CORP	24,400	$975K	0.35%	Put
548	CA8ACACI INTL INC	47,053	$975K	0.35%	Put
549	—FQF TR	31,984	$975K	0.35%
550	LDOSLEIDOS HLDGS INC	119,697	$975K	0.35%	Put
551	IAUUSDISHARES GOLD TRUST	76,500	$974K	0.35%	Call
552	—VIRNETX HLDG CORP	1,068,984	$973K	0.35%	Put
553	—CLAYMORE EXCHANGE TRD FD TR	47,942	$972K	0.35%
554	RRDEURDONNELLEY R R & SONS CO	335,200	$972K	0.35%	Put
555	WBC1EURWABCO HLDGS INC	47,618	$971K	0.35%	Put
556	RGNXREGENXBIO INC	112,885	$971K	0.35%	Put
557	ACICUNITED INS HLDGS CORP	109,362	$971K	0.35%	Put
558	—COLUMBIA ETF TR II	68,714	$971K	0.35%
559	—BIOHAVEN PHARMACTL HLDG CO L	377,672	$971K	0.35%	Put
560	AQLTISHARES TR	82,596	$970K	0.35%	Put
561	—TRIANGLE CAP CORP	87,165	$970K	0.35%	Put
562	SDIVEURGLOBAL X FDS	46,800	$970K	0.35%	Put
563	RNGRINGCENTRAL INC	124,261	$970K	0.35%	Put
564	—EXPRESS SCRIPTS HLDG CO	1,803,546	$970K	0.35%	Put
565	ALSNALLISON TRANSMISSION HLDGS I	190,543	$969K	0.35%	Put
566	FTGCFIRST TR EXCHAN TRADED FD VI	46,430	$969K	0.35%
567	—MGM GROWTH PPTYS LLC	36,500	$969K	0.35%	Put
568	—LENDINGCLUB CORP	1,408,918	$969K	0.35%	Put
569	RDFNREDFIN CORP	240,705	$969K	0.35%	Put
570	FRIFIRST TR S&P REIT INDEX FD	45,444	$968K	0.34%
571	CALCALERES INC	28,800	$968K	0.34%	Put
572	RMBS*RAMBUS INC DEL	278,955	$968K	0.34%	Put
573	ZEN1EURZENDESK INC	230,359	$967K	0.34%	Put
574	CVLTCOMMVAULT SYSTEMS INC	16,900	$967K	0.34%	Put
575	FRMEFIRST MERCHANTS CORP	23,174	$967K	0.34%	Call
576	IRTCIRHYTHM TECHNOLOGIES INC	76,800	$967K	0.34%	Put
577	—STATE AUTO FINL CORP	33,800	$966K	0.34%	Put
578	CVGICOMMERCIAL VEH GROUP INC	124,571	$966K	0.34%	Put
579	—CBL & ASSOC PPTYS INC	523,010	$965K	0.34%	Put
580	FSGSFIRST TR EXCHANGE TRADED FD	46,219	$965K	0.34%
581	—TOWN SPORTS INTL HLDGS INC	126,981	$965K	0.34%	Put
582	—CELLULAR BIOMEDICINE GROUP I	54,928	$964K	0.34%	Put
583	HIOWESTERN ASSET HIGH INCM OPP	200,413	$964K	0.34%
584	AMBAAMBARELLA INC	941,947	$963K	0.34%	Put
585	XLVSELECT SECTOR SPDR TR	2,405,983	$963K	0.34%	Put
586	—INDEXIQ ETF TR	34,947	$963K	0.34%
587	—ISHARES TR	33,485	$963K	0.34%
588	RDWRRADWARE LTD	1,013,240	$963K	0.34%	Put
589	IBNICICI BK LTD	518,474	$963K	0.34%	Put
590	—PROSHARES TR	39,898	$962K	0.34%
591	TNETTRINET GROUP INC	83,991	$962K	0.34%	Put
592	FLIRFLIR SYS INC	54,500	$962K	0.34%	Put
593	NXPINXP SEMICONDUCTORS N V	8,219,456	$962K	0.34%	Put
594	—RAVEN INDS INC	72,200	$962K	0.34%	Put
595	—GNC HLDGS INC	542,400	$961K	0.34%	Put
596	UHTUNIVERSAL HEALTH RLTY INCM T	16,000	$961K	0.34%	Put
597	EEMVISHARES INC	114,368	$960K	0.34%	Put
598	VBTXVERITEX HLDGS INC	34,702	$960K	0.34%
599	EFOPROSHARES TR	7,496	$959K	0.34%
600	RFPUSDRESOLUTE FST PRODS INC	545,486	$958K	0.34%	Put

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