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
2201	—WISDOMTREE TR	82,468	$2.6M	0.92%
2202	G2CEVERI HLDGS INC	390,653	$2.6M	0.91%	Put
2203	—STONE ENERGY CORP	69,116	$2.6M	0.91%	Call
2204	CHHCHOICE HOTELS INTL INC	31,908	$2.6M	0.91%	Put
2205	COMTISHARES US ETF TR	69,277	$2.6M	0.91%
2206	EP3ORASURE TECHNOLOGIES INC	151,448	$2.6M	0.91%	Put
2207	—TAUBMAN CTRS INC	44,860	$2.6M	0.91%	Put
2208	TWOEURTWO HBRS INVT CORP	165,793	$2.6M	0.91%	Put
2209	CARGCARGURUS INC	66,300	$2.6M	0.91%	Call
2210	MATVSCHWEITZER-MAUDUIT INTL INC	65,100	$2.5M	0.91%	Put
2211	G3VGREEN PLAINS INC	151,535	$2.5M	0.91%	Put
2212	HTLDEXPRESS INC	355,052	$2.5M	0.91%	Put
2213	—SEACOR HOLDINGS INC	49,700	$2.5M	0.91%	Put
2214	IMKTAINGLES MKTS INC	75,000	$2.5M	0.90%	Put
2215	—NUSTAR GP HOLDINGS LLC	219,724	$2.5M	0.90%	Put
2216	HTHHILLTOP HOLDINGS INC	108,169	$2.5M	0.90%	Put
2217	—QAD INC	60,800	$2.5M	0.90%	Put
2218	1GSNNOVANTA INC	48,572	$2.5M	0.90%	Call
2219	—RAVEN INDS INC	72,200	$2.5M	0.90%	Put
2220	JHMDJOHN HANCOCK EXCHANGE TRADED	83,259	$2.5M	0.90%
2221	—INSTRUCTURE INC	59,800	$2.5M	0.90%	Put
2222	KOPKOPPERS HOLDINGS INC	61,300	$2.5M	0.90%	Put
2223	—OCWEN FINL CORP	611,498	$2.5M	0.90%	Put
2224	FXLFIRST TR EXCHANGE TRADED FD	45,647	$2.5M	0.90%
2225	—CLAYMORE EXCHANGE TRD FD TR	41,979	$2.5M	0.89%
2226	AOAISHARES TR	46,839	$2.5M	0.89%
2227	MOVMOVADO GROUP INC	65,200	$2.5M	0.89%	Put
2228	SXCPUSDSUNCOKE ENERGY PARTNERS L P	140,300	$2.5M	0.89%	Put
2229	VOOVVANGUARD ADMIRAL FDS INC	23,641	$2.5M	0.89%
2230	—ARES MGMT LP	116,387	$2.5M	0.89%	Put
2231	CFRCULLEN FROST BANKERS INC	23,473	$2.5M	0.89%	Put
2232	—CLAYMORE EXCHANGE TRD FD TR	53,679	$2.5M	0.89%
2233	FNXFIRST TR MID CAP CORE ALPHAD	37,956	$2.5M	0.89%
2234	TOKISHARES TR	38,358	$2.5M	0.88%
2235	—SORL AUTO PTS INC	379,766	$2.5M	0.88%	Put
2236	PTENPATTERSON UTI ENERGY INC	141,024	$2.5M	0.88%	Put
2237	PIPRPIPER JAFFRAY COS	29,700	$2.5M	0.88%	Put
2238	AQLTISHARES TR	37,400	$2.5M	0.88%	Put
2239	FLOFLOWERS FOODS INC	112,700	$2.5M	0.88%	Put
2240	—PROSHARES TR	67,500	$2.5M	0.88%	Put
2241	CRSCARPENTER TECHNOLOGY CORP	55,700	$2.5M	0.88%	Put
2242	MCMOELIS & CO	48,300	$2.5M	0.88%	Put
2243	IGFISHARES TR	57,287	$2.5M	0.87%	Put
2244	—GENOMIC HEALTH INC	78,400	$2.5M	0.87%	Call
2245	NVMINOVA MEASURING INSTRUMENTS L	90,400	$2.5M	0.87%	Put
2246	—ANTERO MIDSTREAM PARTNERS LP	94,699	$2.5M	0.87%	Put
2247	GNWGENWORTH FINL INC	865,974	$2.5M	0.87%	Put
2248	—DIREXION SHS ETF TR	31,516	$2.4M	0.87%
2249	AREALEXANDRIA REAL ESTATE EQ IN	19,600	$2.4M	0.87%	Put
2250	VSATVIASAT INC	37,200	$2.4M	0.87%	Put
2251	—C&J ENERGY SVCS INC NEW	94,600	$2.4M	0.87%	Call
2252	GNRCGENERAC HLDGS INC	53,100	$2.4M	0.87%	Put
2253	PEBOPEOPLES BANCORP INC	68,620	$2.4M	0.87%	Put
2254	EDGGOLD FIELDS LTD NEW	604,814	$2.4M	0.87%	Put
2255	DBJPDBX ETF TR	57,330	$2.4M	0.87%
2256	—STERIS PLC	26,000	$2.4M	0.86%	Put
2257	DGROISHARES TR	71,537	$2.4M	0.86%
2258	DHSWISDOMTREE TR	35,559	$2.4M	0.86%
2259	BSMLPOWERSHARES ETF TR II	51,500	$2.4M	0.86%	Put
2260	SPYETFS PALLADIUM TR	26,676	$2.4M	0.86%
2261	HRCHILL ROM HLDGS INC	27,700	$2.4M	0.86%	Put
2262	DISH 3.375 08/15/26DISH NETWORK CORP	2,500,000	$2.4M	0.86%
2263	ATOATMOS ENERGY CORP	28,500	$2.4M	0.86%	Put
2264	BWPBOARDWALK PIPELINE PARTNERS	236,398	$2.4M	0.86%	Put
2265	—PENNSYLVANIA RL ESTATE INVT	248,617	$2.4M	0.86%	Put
2266	HOMBHOME BANCSHARES INC	105,180	$2.4M	0.86%	Put
2267	—CLAYMORE EXCHANGE TRD FD TR	66,307	$2.4M	0.85%
2268	ISBCUSDINVESTORS BANCORP INC NEW	175,666	$2.4M	0.85%	Put
2269	ATSG*AIR TRANSPORT SERVICES GRP I	102,664	$2.4M	0.85%	Put
2270	LILALIBERTY LATIN AMERICA LTD	125,100	$2.4M	0.85%	Put
2271	GDSGDS HLDGS LTD	86,900	$2.4M	0.85%	Put
2272	LIVNLIVANOVA PLC	26,906	$2.4M	0.85%	Put
2273	—VANECK VECTORS ETF TR	48,830	$2.4M	0.85%
2274	—RYDEX ETF TRUST	35,967	$2.4M	0.85%
2275	—CLAYMORE EXCHANGE TRD FD TR	37,413	$2.4M	0.85%
2276	PLUNPLUG POWER INC	1,254,022	$2.4M	0.85%	Put
2277	NNNNATIONAL RETAIL PPTYS INC	60,200	$2.4M	0.84%	Put
2278	DBBUSDPOWERSHS DB MULTI SECT COMM	129,749	$2.4M	0.84%	Put
2279	SL2SLEEP NUMBER CORP	67,100	$2.4M	0.84%	Put
2280	EGOELDORADO GOLD CORP NEW	2,796,715	$2.3M	0.84%	Put
2281	DGSWISDOMTREE TR	43,469	$2.3M	0.84%	Put
2282	CPTCAMDEN PPTY TR	27,900	$2.3M	0.84%	Put
2283	—ASPEN INSURANCE HOLDINGS LTD	52,323	$2.3M	0.84%	Put
2284	—BELLICUM PHARMACEUTICALS INC	357,580	$2.3M	0.84%	Put
2285	RUTHUSDRUTHS HOSPITALITY GROUP INC	95,900	$2.3M	0.84%	Call
2286	EXTREXTREME NETWORKS INC	211,823	$2.3M	0.84%	Put
2287	—GSV CAP CORP	310,859	$2.3M	0.84%	Put
2288	QTWOQ2 HLDGS INC	51,400	$2.3M	0.83%	Put
2289	—GLOBAL X FDS	190,972	$2.3M	0.83%
2290	GSGISHARES S&P GSCI COMMODITY I	140,109	$2.3M	0.83%	Call
2291	HCIHCI GROUP INC	61,000	$2.3M	0.83%	Put
2292	NXDRKINDRED HEALTHCARE INC	254,000	$2.3M	0.83%	Put
2293	VETVERMILION ENERGY INC	71,919	$2.3M	0.83%	Put
2294	LVLNSPDR SERIES TRUST	55,366	$2.3M	0.83%	Put
2295	CVA1EURCOVANTA HLDG CORP	159,074	$2.3M	0.82%	Put
2296	NVRIHARSCO CORP	111,700	$2.3M	0.82%	Put
2297	TDYTELEDYNE TECHNOLOGIES INC	12,300	$2.3M	0.82%	Put
2298	—POWERSHARES ETF TRUST	30,092	$2.3M	0.82%
2299	NFGNATIONAL FUEL GAS CO N J	44,500	$2.3M	0.82%	Put
2300	FWRDUSDFORWARD AIR CORP	43,300	$2.3M	0.82%	Put

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