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
2301	LILALIBERTY LATIN AMERICA LTD	117,677	$2.3M	0.82%	Put
2302	DTDWISDOMTREE TR	25,643	$2.3M	0.81%
2303	—RUDOLPH TECHNOLOGIES INC	82,269	$2.3M	0.81%	Call
2304	—FRONT YD RESIDENTIAL CORP	226,520	$2.3M	0.81%	Put
2305	LECOLINCOLN ELEC HLDGS INC	25,300	$2.3M	0.81%	Put
2306	—FRANKLIN TEMPLETON ETF TR	89,274	$2.3M	0.81%
2307	CFOVICTORY PORTFOLIOS II	46,512	$2.3M	0.81%
2308	DLNWISDOMTREE TR	25,619	$2.3M	0.81%	Put
2309	CBSHCOMMERCE BANCSHARES INC	37,821	$2.3M	0.81%	Call
2310	—RYDEX ETF TRUST	18,985	$2.3M	0.81%
2311	BLDPBALLARD PWR SYS INC NEW	638,230	$2.3M	0.81%	Put
2312	FIWFIRST TR EXCHANGE TRADED FD	47,393	$2.3M	0.81%	Put
2313	EPVPROSHARES TR	72,430	$2.3M	0.81%	Put
2314	—WASHINGTON PRIME GROUP NEW	338,945	$2.3M	0.81%	Put
2315	—SRC ENERGY INC	239,700	$2.3M	0.81%	Put
2316	—PROSHARES TR II	67,317	$2.3M	0.80%	Call
2317	EFGISHARES TR	28,074	$2.3M	0.80%	Call
2318	—POWERSHARES ETF TRUST II	36,361	$2.3M	0.80%
2319	CUBICUSTOMERS BANCORP INC	77,244	$2.3M	0.80%	Put
2320	MERCMERCER INTL INC	180,821	$2.3M	0.80%	Put
2321	APLEAPPLE HOSPITALITY REIT INC	128,038	$2.3M	0.80%	Put
2322	PXLWEURPIXELWORKS INC	580,494	$2.2M	0.80%	Put
2323	SCHPSCHWAB STRATEGIC TR	40,794	$2.2M	0.80%
2324	NGVTINGEVITY CORP	30,279	$2.2M	0.80%	Put
2325	DOCUSDPHYSICIANS RLTY TR	143,305	$2.2M	0.80%	Put
2326	—LORAL SPACE & COMMUNICATNS I	53,561	$2.2M	0.80%	Call
2327	MEIMETHODE ELECTRS INC	57,000	$2.2M	0.79%	Put
2328	—POWERSHARES ETF TRUST	42,340	$2.2M	0.79%	Call
2329	—DEPOMED INC	337,800	$2.2M	0.79%	Put
2330	RXIISHARES TR	19,962	$2.2M	0.79%
2331	EXASEXACT SCIENCES CORP	2,500,000	$2.2M	0.79%
2332	ENQENTEGRIS INC	63,724	$2.2M	0.79%	Call
2333	FWONALIBERTY MEDIA CORP DELAWARE	71,600	$2.2M	0.79%	Put
2334	JOEST JOE CO	117,016	$2.2M	0.79%	Put
2335	—ETFS SILVER TR	138,349	$2.2M	0.79%	Call
2336	CYDCHINA YUCHAI INTL LTD	104,143	$2.2M	0.79%	Put
2337	BAHBOOZ ALLEN HAMILTON HLDG COR	56,926	$2.2M	0.79%	Put
2338	FVDFIRST TR VALUE LINE DIVID IN	73,750	$2.2M	0.79%
2339	PINCPREMIER INC	70,400	$2.2M	0.79%	Put
2340	TRUPTRUPANION INC	73,704	$2.2M	0.79%	Put
2341	—FRANKLIN TEMPLETON ETF TR	83,501	$2.2M	0.78%
2342	SMMUPIMCO ETF TR	44,274	$2.2M	0.78%
2343	GDOTGREEN DOT CORP	34,261	$2.2M	0.78%	Put
2344	—ADVISORSHARES TR	59,946	$2.2M	0.78%	Put
2345	RGAREINSURANCE GROUP AMER INC	14,260	$2.2M	0.78%	Put
2346	—DBV TECHNOLOGIES S A	95,147	$2.2M	0.78%	Put
2347	P5YBRF SA	316,812	$2.2M	0.78%	Put
2348	VNDAVANDA PHARMACEUTICALS INC	129,955	$2.2M	0.78%	Put
2349	—POWERSHARES ETF TRUST	36,498	$2.2M	0.78%
2350	SAAPROSHARES TR	22,004	$2.2M	0.78%
2351	VOOGVANGUARD ADMIRAL FDS INC	15,692	$2.2M	0.78%
2352	HYEMVANECK VECTORS ETF TR	90,842	$2.2M	0.78%
2353	FNBFNB CORP PA	162,313	$2.2M	0.78%	Call
2354	WTREWISDOMTREE TR	67,845	$2.2M	0.78%
2355	—CBL & ASSOC PPTYS INC	523,010	$2.2M	0.78%	Put
2356	HWCHANCOCK HLDG CO	42,200	$2.2M	0.78%	Put
2357	—POWERSHS DB MULTI SECT COMM	51,887	$2.2M	0.78%
2358	AANUSDAARONS INC	46,700	$2.2M	0.78%	Put
2359	—POWERSHARES ETF TRUST	38,299	$2.2M	0.78%
2360	FAIFIRST TR EXCHANGE TRADED FD	75,631	$2.2M	0.77%
2361	—PARATEK PHARMACEUTICALS INC	167,265	$2.2M	0.77%	Put
2362	ADAPYADAPTIMMUNE THERAPEUTICS PLC	193,105	$2.2M	0.77%	Put
2363	—LATTICE STRATEGIES TR	78,508	$2.2M	0.77%
2364	—POWERSHARES ETF TR II	19,338	$2.2M	0.77%
2365	FLOTISHARES TR	42,260	$2.2M	0.77%
2366	GATXGATX CORP	31,400	$2.2M	0.77%	Put
2367	TG7TRIUMPH GROUP INC NEW	85,200	$2.1M	0.77%	Put
2368	AQLTISHARES TR	83,166	$2.1M	0.77%
2369	LGFEURLIONS GATE ENTMNT CORP	83,100	$2.1M	0.76%	Put
2370	IBDQISHARES TR	88,426	$2.1M	0.76%
2371	CLDTCHATHAM LODGING TR	111,800	$2.1M	0.76%	Put
2372	PWVPOWERSHARES ETF TRUST	50,069	$2.1M	0.76%
2373	DLXDELUXE CORP	28,800	$2.1M	0.76%	Put
2374	GPKGRAPHIC PACKAGING HLDG CO	138,185	$2.1M	0.76%	Call
2375	—TRIVAGO N V	304,900	$2.1M	0.76%	Put
2376	BROBROWN & BROWN INC	83,214	$2.1M	0.75%	Put
2377	HAMHARMONY GOLD MNG LTD	885,472	$2.1M	0.75%	Put
2378	VVVANGUARD INDEX FDS	17,454	$2.1M	0.75%	Put
2379	VKTXVIKING THERAPEUTICS INC	484,187	$2.1M	0.75%	Put
2380	—KERYX BIOPHARMACEUTICALS INC	516,600	$2.1M	0.75%	Put
2381	—FIRST TR EXCH TRADED FD III	35,096	$2.1M	0.75%
2382	MCYMERCURY GENL CORP NEW	46,028	$2.1M	0.75%	Put
2383	ISTBISHARES TR	42,739	$2.1M	0.75%
2384	CBPXEURCONTINENTAL BLDG PRODS INC	73,721	$2.1M	0.75%	Put
2385	AZTABROOKS AUTOMATION INC	77,700	$2.1M	0.75%	Put
2386	BJKVANECK VECTORS ETF TR	45,600	$2.1M	0.75%	Put
2387	BSMBLACK STONE MINERALS L P	126,600	$2.1M	0.75%	Put
2388	—GNC HLDGS INC	542,400	$2.1M	0.75%	Put
2389	ACICUNITED INS HLDGS CORP	109,362	$2.1M	0.75%	Put
2390	IYCISHARES TR	11,476	$2.1M	0.75%
2391	VTWGVANGUARD SCOTTSDALE FDS	15,114	$2.1M	0.75%
2392	—AMPIO PHARMACEUTICALS INC	614,283	$2.1M	0.74%	Put
2393	GSSCGOLDMAN SACHS ETF TR	48,349	$2.1M	0.74%
2394	—POWERSHARES ETF TRUST	46,894	$2.1M	0.74%
2395	TEN1TENNECO INC	38,035	$2.1M	0.74%	Put
2396	AGREURAVANGRID INC	40,800	$2.1M	0.74%	Put
2397	—ELECTRONICS FOR IMAGING INC	76,100	$2.1M	0.74%	Put
2398	OIEUROWENS ILL INC	96,000	$2.1M	0.74%	Put
2399	IBTXUSDINDEPENDENT BK GROUP INC	29,400	$2.1M	0.74%	Put
2400	ASIXADVANSIX INC	59,700	$2.1M	0.74%	Put

PreviousPage 24 of 47Next