SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$283.4M

Holdings

4,621

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,621 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	CLMTUSDCALUMET SPECIALTY PRODS PTNR	1,818,062	$14.0M	4.94%	Put
1002	MAAMID AMER APT CMNTYS INC	139,222	$14.0M	4.94%	Put
1003	—FLEXION THERAPEUTICS INC	558,480	$14.0M	4.93%	Put
1004	—IBERIABANK CORP	180,442	$14.0M	4.93%	Put
1005	UHSUNIVERSAL HLTH SVCS INC	123,300	$14.0M	4.93%	Put
1006	EZUISHARES INC	322,162	$14.0M	4.93%	Put
1007	ICUIICU MED INC	64,655	$14.0M	4.93%	Put
1008	BPOPPOPULAR INC	393,389	$14.0M	4.93%	Put
1009	PLAYDAVE & BUSTERS ENTMT INC	253,039	$14.0M	4.92%	Put
1010	ETRENTERGY CORP NEW	171,500	$14.0M	4.92%	Put
1011	AMZNAMAZON COM INC	11,772,199	$14.0M	4.92%	Put
1012	RRYDER SYS INC	165,600	$13.9M	4.92%	Put
1013	LADLITHIA MTRS INC	122,584	$13.9M	4.91%	Put
1014	BIGGQBIG LOTS INC	247,900	$13.9M	4.91%	Put
1015	EWPISHARES INC	423,697	$13.9M	4.90%	Put
1016	MIKUSDMICHAELS COS INC	572,500	$13.8M	4.89%	Put
1017	KNXKNIGHT SWIFT TRANSN HLDGS IN	315,500	$13.8M	4.87%	Put
1018	AONAON PLC	102,600	$13.7M	4.85%	Put
1019	NUSNU SKIN ENTERPRISES INC	199,637	$13.6M	4.81%	Put
1020	—SHIP FINANCE INTERNATIONAL L	878,567	$13.6M	4.80%	Put
1021	BLVVANGUARD BD INDEX FD INC	142,588	$13.6M	4.78%
1022	SH1USDPROSHARES TR	449,116	$13.6M	4.78%	Put
1023	PBIPITNEY BOWES INC	1,210,460	$13.5M	4.77%	Put
1024	SMGSCOTTS MIRACLE GRO CO	126,383	$13.5M	4.77%	Put
1025	—BARCLAYS BK PLC	2,062,919	$13.5M	4.76%	Put
1026	ENRENERGIZER HLDGS INC NEW	280,988	$13.5M	4.76%	Put
1027	IWRISHARES TR	63,695	$13.3M	4.68%	Call
1028	—CALPINE CORP	872,540	$13.2M	4.66%	Put
1029	ANAUTONATION INC	257,000	$13.2M	4.65%	Put
1030	VYMVANGUARD WHITEHALL FDS INC	153,724	$13.2M	4.64%	Put
1031	SWN1EURSOUTHWESTERN ENERGY CO	2,354,804	$13.1M	4.64%	Put
1032	PWRQUANTA SVCS INC	335,500	$13.1M	4.63%	Put
1033	PCRXPACIRA PHARMACEUTICALS INC	286,600	$13.1M	4.62%	Put
1034	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,232,764	$13.1M	4.61%	Put
1035	CHLUSDCHINA MOBILE LIMITED	257,400	$13.0M	4.59%	Put
1036	FNDFSCHWAB STRATEGIC TR	426,533	$13.0M	4.57%
1037	—OAKTREE CAP GROUP LLC	307,822	$13.0M	4.57%	Put
1038	CLSCA INC	387,900	$12.9M	4.55%	Put
1039	NBL2EURNOBLE ENERGY INC	442,900	$12.9M	4.55%	Put
1040	UNUSDUNILEVER N V	228,900	$12.9M	4.55%	Put
1041	UWMPROSHARES TR	181,988	$12.9M	4.54%	Put
1042	—SUPERVALU INC	595,000	$12.9M	4.53%	Put
1043	MIC2EURMACQUARIE INFRASTRUCTURE COR	198,677	$12.8M	4.50%	Put
1044	GOGOGOGO INC	1,129,429	$12.7M	4.49%	Put
1045	VIGVANGUARD SPECIALIZED FUNDS	124,768	$12.7M	4.49%	Put
1046	SERVUSDSERVICEMASTER GLOBAL HLDGS I	247,991	$12.7M	4.49%	Put
1047	—PROSHARES TR II	1,945,600	$12.6M	4.46%	Put
1048	CARSCARS COM INC	438,199	$12.6M	4.46%	Put
1049	ONCBEIGENE LTD	128,846	$12.6M	4.44%	Put
1050	—ASSOCIATED BANC CORP	2,043,908	$12.6M	4.43%
1051	LYVLIVE NATION ENTERTAINMENT IN	295,200	$12.6M	4.43%	Put
1052	—DSW INC	586,600	$12.6M	4.43%	Put
1053	TELTE CONNECTIVITY LTD	132,000	$12.5M	4.43%	Put
1054	MEOHMETHANEX CORP	207,100	$12.5M	4.42%	Put
1055	SNPSSYNOPSYS INC	146,925	$12.5M	4.42%	Put
1056	PPCPILGRIMS PRIDE CORP NEW	402,300	$12.5M	4.41%	Put
1057	RSGREPUBLIC SVCS INC	184,735	$12.5M	4.41%	Put
1058	JECUSDJACOBS ENGR GROUP INC DEL	188,382	$12.4M	4.38%	Put
1059	SMSM ENERGY CO	562,805	$12.4M	4.38%	Put
1060	RAREULTRAGENYX PHARMACEUTICAL IN	267,728	$12.4M	4.38%	Put
1061	XRAYDENTSPLY SIRONA INC	188,400	$12.4M	4.38%	Put
1062	PIIMPINJ INC	549,302	$12.4M	4.37%	Put
1063	VTVVANGUARD INDEX FDS	116,347	$12.4M	4.36%	Put
1064	CBRECBRE GROUP INC	284,752	$12.3M	4.35%	Put
1065	GOOSCANADA GOOSE HOLDINGS INC	390,093	$12.3M	4.34%	Put
1066	MDXGMIMEDX GROUP INC	976,200	$12.3M	4.34%	Put
1067	BWABORGWARNER INC	240,900	$12.3M	4.34%	Put
1068	—HEALTH INS INNOVATIONS INC	493,121	$12.3M	4.34%	Put
1069	SFSTIFEL FINL CORP	205,800	$12.3M	4.32%	Put
1070	MANMANPOWERGROUP INC	97,100	$12.2M	4.32%	Put
1071	WGOWINNEBAGO INDS INC	219,560	$12.2M	4.31%	Put
1072	ALRMALARM COM HLDGS INC	322,570	$12.2M	4.30%	Put
1073	HBANHUNTINGTON BANCSHARES INC	836,085	$12.2M	4.29%	Put
1074	XNETXUNLEI LTD	788,435	$12.1M	4.28%	Put
1075	—ROYAL BK SCOTLAND GROUP PLC	1,583,557	$12.1M	4.27%	Put
1076	AGQPROSHARES TR	1,063,653	$12.1M	4.27%	Put
1077	GLLGBPPROSHARES TR II	174,900	$12.1M	4.26%	Put
1078	CHECHEMED CORP NEW	49,543	$12.0M	4.25%	Put
1079	CFGCITIZENS FINL GROUP INC	285,900	$12.0M	4.23%	Put
1080	—APPLIED DNA SCIENCES INC	31,407	$12.0M	4.23%
1081	—CAMBER ENERGY INC	95,560	$12.0M	4.23%
1082	EXPEAGLE MATERIALS INC	105,800	$12.0M	4.23%	Put
1083	PFPTPROOFPOINT INC	134,526	$11.9M	4.22%	Put
1084	OSGAMBAC FINL GROUP INC	746,586	$11.9M	4.21%	Put
1085	VIXMPROSHARES TR II	563,187	$11.9M	4.20%	Put
1086	CSGPCOSTAR GROUP INC	40,000	$11.9M	4.19%	Put
1087	—RICE MIDSTREAM PARTNERS LP	552,542	$11.9M	4.19%	Put
1088	DC4DEXCOM INC	206,186	$11.8M	4.17%	Put
1089	LBRDKLIBERTY BROADBAND CORP	138,567	$11.8M	4.16%
1090	MNKDMANNKIND CORP	5,083,150	$11.8M	4.16%	Put
1091	VGTVANGUARD WORLD FDS	71,567	$11.8M	4.16%	Put
1092	—LENDINGCLUB CORP	2,849,749	$11.8M	4.15%	Put
1093	EUFNISHARES TR	503,724	$11.7M	4.14%	Call
1094	—BIOVERATIV INC	217,600	$11.7M	4.14%	Put
1095	HCCWARRIOR MET COAL INC	466,200	$11.7M	4.14%	Put
1096	CRAICRA INTL INC	260,009	$11.7M	4.12%	Put
1097	GLPIGAMING & LEISURE PPTYS INC	313,100	$11.6M	4.09%	Put
1098	HRIHERC HLDGS INC	185,000	$11.6M	4.09%	Put
1099	WATWATERS CORP	59,800	$11.6M	4.08%	Put
1100	ABJAABB LTD	429,600	$11.5M	4.06%	Put

PreviousPage 11 of 47Next