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
401	GSGOLDMAN SACHS GROUP INC	4,666,476	$1.2M	0.42%	Put
402	JOBSUSD51JOB INC	19,500	$1.2M	0.42%	Put
403	HHC*HOWARD HUGHES CORP	39,291	$1.2M	0.42%	Put
404	OTXOPEN TEXT CORP	33,200	$1.2M	0.42%	Put
405	TTMITTM TECHNOLOGIES INC	75,451	$1.2M	0.42%	Put
406	UGAUNITED STS GASOLINE FD LP	120,570	$1.2M	0.42%	Put
407	BLMNBLOOMIN BRANDS INC	148,267	$1.2M	0.42%	Put
408	—ISHARES TR	47,895	$1.2M	0.42%
409	SDRLSEADRILL LIMITED	5,088,095	$1.2M	0.42%	Put
410	QCOMQUALCOMM INC	13,889,908	$1.2M	0.42%	Put
411	NHINATIONAL HEALTH INVS INC	112,924	$1.2M	0.41%	Put
412	—SEACOR HOLDINGS INC	25,400	$1.2M	0.41%	Put
413	ASIXADVANSIX INC	27,900	$1.2M	0.41%	Put
414	HSYHERSHEY CO	306,023	$1.2M	0.41%	Put
415	WRUSDWESTAR ENERGY INC	22,182	$1.2M	0.41%
416	—PROSHARES TR	60,061	$1.2M	0.41%	Put
417	BLDRBUILDERS FIRSTSOURCE INC	176,120	$1.2M	0.41%	Put
418	—SPIRIT RLTY CAP INC NEW	136,353	$1.2M	0.41%	Put
419	VISVANGUARD WORLD FDS	21,027	$1.2M	0.41%	Put
420	—FORTERRA INC	105,181	$1.2M	0.41%	Put
421	DEDEERE & CO	1,666,122	$1.2M	0.41%	Put
422	—FCB FINL HLDGS INC	22,971	$1.2M	0.41%	Put
423	AZZAZZ INC	22,800	$1.2M	0.41%	Put
424	—GASLOG LTD	52,308	$1.2M	0.41%	Call
425	—APOLLO INVT CORP	205,707	$1.2M	0.41%	Put
426	DC4DEXCOM INC	206,186	$1.2M	0.41%	Put
427	UTXZUNITED TECHNOLOGIES CORP	1,876,644	$1.2M	0.41%	Put
428	SJTSAN JUAN BASIN RTY TR	140,891	$1.2M	0.41%	Put
429	ACGLARCH CAP GROUP LTD	27,229	$1.2M	0.41%	Put
430	NXDRKINDRED HEALTHCARE INC	536,817	$1.2M	0.41%	Put
431	ANATUSDAMERICAN NATL INS CO	9,000	$1.2M	0.41%	Put
432	MANHMANHATTAN ASSOCS INC	50,251	$1.2M	0.41%	Put
433	—SCORPIO BULKERS INC	155,528	$1.2M	0.41%	Put
434	UMBFUMB FINL CORP	15,983	$1.1M	0.41%	Call
435	SCISERVICE CORP INTL	30,800	$1.1M	0.41%	Put
436	EQREQUITY RESIDENTIAL	36,500	$1.1M	0.41%	Put
437	BLDPBALLARD PWR SYS INC NEW	509,062	$1.1M	0.41%	Put
438	EXPEEXPEDIA INC DEL	2,485,404	$1.1M	0.40%	Put
439	FULTFULTON FINL CORP PA	139,969	$1.1M	0.40%	Call
440	NTESNETEASE INC	1,823,900	$1.1M	0.40%	Put
441	DBEZDBX ETF TR	37,711	$1.1M	0.40%
442	CVGWCALAVO GROWERS INC	30,315	$1.1M	0.40%	Put
443	—BLACKHAWK NETWORK HLDGS INC	69,600	$1.1M	0.40%	Put
444	—CELADON GROUP INC	178,365	$1.1M	0.40%	Put
445	IOVAIOVANCE BIOTHERAPEUTICS INC	142,687	$1.1M	0.40%	Put
446	CLFCLEVELAND CLIFFS INC	5,091,893	$1.1M	0.40%	Put
447	—GNC HLDGS INC	911,114	$1.1M	0.40%	Put
448	ATKRATKORE INTL GROUP INC	53,145	$1.1M	0.40%	Put
449	—GRAN TIERRA ENERGY INC	421,712	$1.1M	0.40%	Put
450	GKOSGLAUKOS CORP	44,400	$1.1M	0.40%	Put
451	—POINTS INTL LTD	110,603	$1.1M	0.40%	Put
452	SLXVANECK VECTORS ETF TR	112,992	$1.1M	0.40%	Put
453	—TIM PARTICIPACOES S A	122,922	$1.1M	0.40%	Put
454	AEEAMEREN CORP	101,144	$1.1M	0.40%	Put
455	STWDSTARWOOD PPTY TR INC	100,500	$1.1M	0.40%	Put
456	—ICONIX BRAND GROUP INC	877,212	$1.1M	0.40%	Put
457	KLICKULICKE & SOFFA INDS INC	46,534	$1.1M	0.40%	Put
458	HRCHILL ROM HLDGS INC	13,400	$1.1M	0.40%	Put
459	—GAIN CAP HLDGS INC	630,419	$1.1M	0.40%	Put
460	—GAZIT GLOBE LTD	107,229	$1.1M	0.40%	Put
461	AWIARMSTRONG WORLD INDS INC NEW	18,595	$1.1M	0.40%	Put
462	SPOKSPOK HLDGS INC	71,974	$1.1M	0.40%	Put
463	APCANADARKO PETE CORP	4,531,258	$1.1M	0.40%	Put
464	—ASHFORD HOSPITALITY PRIME IN	115,700	$1.1M	0.40%	Put
465	MCYMERCURY GENL CORP NEW	48,548	$1.1M	0.40%	Put
466	LULULULULEMON ATHLETICA INC	4,077,417	$1.1M	0.39%	Put
467	—DIREXION SHS ETF TR	31,405	$1.1M	0.39%
468	ROBOEXCHANGE TRADED CONCEPTS TR	26,955	$1.1M	0.39%	Call
469	OFGOFG BANCORP	283,298	$1.1M	0.39%	Put
470	—PROSHARES TR	64,889	$1.1M	0.39%	Put
471	—QTS RLTY TR INC	20,467	$1.1M	0.39%	Put
472	SPFFGLOBAL X FDS	91,050	$1.1M	0.39%
473	IAIISHARES TR	40,199	$1.1M	0.39%	Put
474	HSTMHEALTHSTREAM INC	47,700	$1.1M	0.39%	Put
475	—POWERSHARES ETF TR II	44,040	$1.1M	0.39%
476	—NORTHWEST NAT GAS CO	18,400	$1.1M	0.39%	Put
477	CRSCARPENTER TECHNOLOGY CORP	21,500	$1.1M	0.39%	Put
478	WBSWEBSTER FINL CORP CONN	62,357	$1.1M	0.39%	Put
479	AMEAMETEK INC NEW	15,100	$1.1M	0.39%	Put
480	TOLTOLL BROTHERS INC	1,185,700	$1.1M	0.39%	Put
481	GMEGAMESTOP CORP NEW	6,380,688	$1.1M	0.39%	Put
482	—CARBONITE INC	157,358	$1.1M	0.38%	Put
483	—FRANCESCAS HLDGS CORP	363,537	$1.1M	0.38%	Put
484	CDEVEURCENTENNIAL RESOURCE DEV INC	55,081	$1.1M	0.38%	Call
485	—ADVISORSHARES TR	79,402	$1.1M	0.38%	Put
486	HMCHONDA MOTOR LTD	78,343	$1.1M	0.38%	Put
487	AWGASBURY AUTOMOTIVE GROUP INC	17,000	$1.1M	0.38%	Put
488	GSKGLAXOSMITHKLINE PLC	3,292,196	$1.1M	0.38%	Put
489	SYFSYNCHRONY FINL	4,390,142	$1.1M	0.38%	Put
490	—VASCULAR BIOGENICS LTD	152,367	$1.1M	0.38%	Put
491	COLLCOLLEGIUM PHARMACEUTICAL INC	125,377	$1.1M	0.38%	Put
492	BHEBENCHMARK ELECTRS INC	37,178	$1.1M	0.38%	Put
493	FULFULLER H B CO	47,217	$1.1M	0.38%	Put
494	CA8ACACI INTL INC	8,149	$1.1M	0.38%	Put
495	—HERTZ GLOBAL HLDGS INC	6,748,481	$1.1M	0.38%	Put
496	MSGNMSG NETWORK INC	53,152	$1.1M	0.38%	Put
497	GMS1EURGMS INC	28,595	$1.1M	0.38%	Put
498	FDLFIRST TR MORNINGSTAR DIV LEA	35,648	$1.1M	0.38%
499	—PROSHARES TR	44,027	$1.1M	0.38%	Call
500	—STONE ENERGY CORP	33,200	$1.1M	0.38%	Call

PreviousPage 5 of 47Next