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
1301	—MANTECH INTL CORP	158,500	$8.0M	2.81%	Put
1302	XYLXYLEM INC	116,500	$7.9M	2.80%	Put
1303	GLINVANECK VECTORS ETF TR	117,038	$7.9M	2.80%	Put
1304	WTWWILLIS TOWERS WATSON PUB LTD	52,500	$7.9M	2.79%	Put
1305	BMABANCO MACRO SA	68,234	$7.9M	2.79%	Put
1306	ADUNITED STATES CELLULAR CORP	209,966	$7.9M	2.79%
1307	—CLAYMORE EXCHANGE TRD FD TR	314,852	$7.9M	2.77%
1308	—AMERICAN OUTDOOR BRANDS CORP	610,715	$7.8M	2.77%	Put
1309	—LA JOLLA PHARMACEUTICAL CO	243,100	$7.8M	2.76%	Put
1310	—ARCH COAL INC	83,500	$7.8M	2.74%	Put
1311	LSAKNET 1 UEPS TECHNOLOGIES INC	653,611	$7.8M	2.74%	Put
1312	BCBRUNSWICK CORP	140,500	$7.8M	2.74%	Put
1313	MKSIMKS INSTRUMENT INC	82,000	$7.7M	2.73%	Put
1314	—TIME INC NEW	419,801	$7.7M	2.73%	Put
1315	AYS1SANDSTORM GOLD LTD	1,547,100	$7.7M	2.72%	Put
1316	DOXAMDOCS LTD	117,800	$7.7M	2.72%	Put
1317	TGTXTG THERAPEUTICS INC	940,756	$7.7M	2.72%	Put
1318	IWPISHARES TR	63,815	$7.7M	2.72%	Put
1319	AQLTISHARES TR	77,589	$7.6M	2.70%	Put
1320	MOHMOLINA HEALTHCARE INC	99,720	$7.6M	2.70%	Put
1321	ACLSAXCELIS TECHNOLOGIES INC	265,900	$7.6M	2.69%	Put
1322	SUPNSUPERNUS PHARMACEUTICALS INC	191,291	$7.6M	2.69%	Put
1323	ASMBASSEMBLY BIOSCIENCES INC	167,890	$7.6M	2.68%	Put
1324	CDWCDW CORP	109,215	$7.6M	2.68%	Call
1325	RNGRINGCENTRAL INC	156,572	$7.6M	2.67%	Put
1326	LYGLLOYDS BANKING GROUP PLC	2,017,316	$7.6M	2.67%	Put
1327	FNDFLOOR & DECOR HLDGS INC	155,096	$7.5M	2.66%	Put
1328	KWKENNEDY-WILSON HLDGS INC	433,078	$7.5M	2.65%	Put
1329	—GOVERNMENT PPTYS INCOME TR	403,686	$7.5M	2.64%	Put
1330	FNDCSCHWAB STRATEGIC TR	208,039	$7.5M	2.64%
1331	—TARO PHARMACEUTICAL INDS LTD	71,437	$7.5M	2.64%	Put
1332	—CORNERSTONE ONDEMAND INC	210,676	$7.4M	2.63%	Put
1333	—NRG YIELD INC	394,494	$7.4M	2.62%	Put
1334	VBVANGUARD INDEX FDS	50,026	$7.4M	2.61%	Put
1335	FLMIFRANKLIN TEMPLETON ETF TR	296,644	$7.4M	2.61%
1336	SCHASCHWAB STRATEGIC TR	105,908	$7.4M	2.61%	Put
1337	DTEDTE ENERGY CO	67,434	$7.4M	2.60%	Put
1338	WECWEC ENERGY GROUP INC	111,105	$7.4M	2.60%	Put
1339	—KLX INC	107,500	$7.3M	2.59%	Put
1340	CECELANESE CORP DEL	68,500	$7.3M	2.59%	Put
1341	TWNKEURHOSTESS BRANDS INC	494,300	$7.3M	2.58%	Put
1342	FMUSDISHARES INC	220,844	$7.3M	2.58%	Put
1343	FLMBFRANKLIN TEMPLETON ETF TR	291,042	$7.3M	2.58%
1344	—CVR REFNG LP	441,723	$7.3M	2.58%	Put
1345	CEOCNOOC LTD	50,670	$7.3M	2.57%	Put
1346	IM8NINSMED INC	233,000	$7.3M	2.56%	Put
1347	EXPDEXPEDITORS INTL WASH INC	112,112	$7.3M	2.56%	Put
1348	TREXTREX CO INC	66,800	$7.2M	2.55%	Put
1349	MTDRMATADOR RES CO	232,300	$7.2M	2.55%	Put
1350	—APPTIO INC	306,700	$7.2M	2.55%	Put
1351	SLG2EURSL GREEN RLTY CORP	71,400	$7.2M	2.54%	Put
1352	AMGAFFILIATED MANAGERS GROUP	35,100	$7.2M	2.54%	Put
1353	GEFGREIF INC	118,900	$7.2M	2.54%	Put
1354	TWOU2U INC	111,600	$7.2M	2.54%	Put
1355	EVEUREATON VANCE CORP	127,500	$7.2M	2.54%	Call
1356	VIXYUSDPROSHARES TR II	310,400	$7.2M	2.53%	Put
1357	WPCW P CAREY INC	103,861	$7.2M	2.52%	Put
1358	LENLENNAR CORP	138,250	$7.1M	2.52%
1359	RGENREPLIGEN CORP	196,300	$7.1M	2.51%	Put
1360	VNOMVIPER ENERGY PARTNERS LP	304,779	$7.1M	2.51%	Put
1361	SCLSTEPAN CO	89,900	$7.1M	2.50%	Put
1362	HOUSREALOGY HLDGS CORP	267,728	$7.1M	2.50%	Put
1363	IVEISHARES TR	62,029	$7.1M	2.50%	Call
1364	ACMAECOM	190,470	$7.1M	2.50%	Put
1365	GIIIG-III APPAREL GROUP LTD	191,800	$7.1M	2.50%	Put
1366	CVNACARVANA CO	367,600	$7.0M	2.48%	Put
1367	SPDWSPDR INDEX SHS FDS	221,614	$7.0M	2.48%
1368	—COOPER TIRE & RUBR CO	198,600	$7.0M	2.48%	Put
1369	HSTHOST HOTELS & RESORTS INC	353,098	$7.0M	2.47%	Put
1370	TSTENARIS S A	219,368	$7.0M	2.47%	Put
1371	MRSHMARSH & MCLENNAN COS INC	85,800	$7.0M	2.46%	Put
1372	OLLIOLLIES BARGAIN OUTLT HLDGS I	130,900	$7.0M	2.46%	Put
1373	FAFFIRST AMERN FINL CORP	124,000	$7.0M	2.45%	Put
1374	VDEVANGUARD WORLD FDS	69,973	$6.9M	2.45%	Put
1375	YRDYIRENDAI LTD	157,790	$6.9M	2.45%	Put
1376	—CURRENCYSHARES CDN DLR TR	88,300	$6.9M	2.45%	Put
1377	VGREURVECTOR GROUP LTD	309,605	$6.9M	2.44%	Put
1378	FTSMFIRST TR EXCHANGE TRADED FD	115,217	$6.9M	2.44%
1379	AGIALAMOS GOLD INC NEW	1,056,080	$6.9M	2.43%	Put
1380	URAGLOBAL X FDS	456,604	$6.9M	2.42%	Put
1381	GKDGRAND CANYON ED INC	76,748	$6.9M	2.42%	Put
1382	SMBVANECK VECTORS ETF TR	397,568	$6.9M	2.42%
1383	SCJISHARES INC	85,803	$6.8M	2.42%
1384	TEN1TENNECO INC	116,921	$6.8M	2.41%	Put
1385	—ZOES KITCHEN INC	408,088	$6.8M	2.41%	Put
1386	LMEURLEGG MASON INC	162,300	$6.8M	2.40%	Put
1387	—CRESTWOOD EQUITY PARTNERS LP	264,000	$6.8M	2.40%	Put
1388	ARANTERO RES CORP	358,014	$6.8M	2.40%	Put
1389	RLJRLJ LODGING TR	308,931	$6.8M	2.39%	Put
1390	TQJSIGNATURE BK NEW YORK N Y	49,437	$6.8M	2.39%	Put
1391	PC6APETROCHINA CO LTD	96,910	$6.8M	2.39%	Put
1392	BMIBP PRUDHOE BAY RTY TR	337,139	$6.8M	2.39%	Put
1393	JBLJABIL INC	258,000	$6.8M	2.39%	Put
1394	—IKANG HEALTHCARE GROUP INC	426,947	$6.7M	2.38%	Put
1395	TRITHOMSON REUTERS CORP	154,739	$6.7M	2.38%	Put
1396	ENVUSDENVESTNET INC	135,200	$6.7M	2.38%	Put
1397	ATHMAUTOHOME INC	104,104	$6.7M	2.38%	Put
1398	RUSHARUSH ENTERPRISES INC	132,200	$6.7M	2.37%	Put
1399	EGRXEAGLE PHARMACEUTICALS INC	125,578	$6.7M	2.37%	Put
1400	—MOLINA HEALTHCARE INC	3,500,000	$6.7M	2.36%

PreviousPage 14 of 47Next