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
2501	HYGHISHARES US ETF TR	20,292	$1.8M	0.66%
2502	BFORALPS ETF TR	44,058	$1.8M	0.65%	Call
2503	MUBISHARES TR	16,800	$1.8M	0.65%	Put
2504	FNIUSDFIRST TR EXCHANGE TRADED FD	46,588	$1.8M	0.65%
2505	VIGIVANGUARD WHITEHALL FDS INC	28,322	$1.8M	0.65%
2506	—SPARTAN MTRS INC	106,020	$1.8M	0.65%	Put
2507	SUSAISHARES TR	16,394	$1.8M	0.65%
2508	—MOBILE MINI INC	41,800	$1.8M	0.65%	Put
2509	EVHEVOLENT HEALTH INC	127,428	$1.8M	0.65%	Put
2510	—POWERSHARES ETF TR II	25,991	$1.8M	0.65%
2511	ILTBISHARES TR	29,283	$1.8M	0.65%
2512	TDWTIDEWATER INC NEW	63,304	$1.8M	0.65%	Put
2513	—CUBIC CORP	28,400	$1.8M	0.64%	Put
2514	ASTEASTEC INDS INC	32,700	$1.8M	0.64%	Put
2515	WTMFWISDOMTREE TR	45,600	$1.8M	0.64%
2516	CSANCOSAN LTD	173,400	$1.8M	0.64%	Put
2517	HEIHEICO CORP NEW	20,750	$1.8M	0.64%	Put
2518	—DIREXION SHS ETF TR	63,700	$1.8M	0.64%	Put
2519	WTHWORTHINGTON INDS INC	41,900	$1.8M	0.64%	Put
2520	SCHCSCHWAB STRATEGIC TR	49,254	$1.8M	0.64%
2521	GCI1EURGANNETT CO INC	180,100	$1.8M	0.64%	Put
2522	FPFFIRST TR EXCH TRADED FD III	27,586	$1.8M	0.64%
2523	—JUMEI INTL HLDG LTD	617,455	$1.8M	0.64%	Put
2524	—VITAL THERAPIES INC	262,925	$1.8M	0.64%	Put
2525	WNSNWNS HOLDINGS LTD	39,293	$1.8M	0.64%	Put
2526	ADUSADDUS HOMECARE CORP	36,600	$1.8M	0.63%	Call
2527	—POWERSHARES ETF TR II	29,845	$1.8M	0.63%
2528	CNSLEURCONSOLIDATED COMM HLDGS INC	162,300	$1.8M	0.63%	Put
2529	FROFRONTLINE LTD	401,397	$1.8M	0.63%	Put
2530	—WISDOMTREE TR	73,040	$1.8M	0.63%
2531	—SERVICESOURCE INTL INC	465,408	$1.8M	0.63%	Put
2532	STRLSTERLING CONSTRUCTION CO INC	154,700	$1.8M	0.63%	Put
2533	IOOISHARES TR	19,406	$1.8M	0.63%	Call
2534	SITESITEONE LANDSCAPE SUPPLY INC	22,976	$1.8M	0.63%
2535	ONEVSPDR SER TR	24,664	$1.8M	0.63%
2536	—STATOIL ASA	74,700	$1.8M	0.63%	Put
2537	—MEDIDATA SOLUTIONS INC	28,100	$1.8M	0.63%	Put
2538	CMCCOMMERCIAL METALS CO	86,200	$1.8M	0.63%	Put
2539	GCOWPACER FDS TR	57,617	$1.8M	0.63%
2540	—T2 BIOSYSTEMS INC	271,040	$1.8M	0.63%	Put
2541	GGBGERDAU S A	376,948	$1.8M	0.63%	Put
2542	EVAUSDENVIVA PARTNERS LP	64,100	$1.8M	0.63%	Put
2543	IWPISHARES TR	14,200	$1.7M	0.62%	Put
2544	CPSCOOPER STD HLDGS INC	14,200	$1.7M	0.62%	Put
2545	—BARCLAYS BANK PLC	66,185	$1.7M	0.62%	Call
2546	—BARCLAYS BK PLC	51,063	$1.7M	0.62%	Put
2547	—SPDR SERIES TRUST	119,351	$1.7M	0.62%	Put
2548	—DIREXION SHS ETF TR	100,980	$1.7M	0.62%	Put
2549	TECHBIO TECHNE CORP	11,500	$1.7M	0.62%	Put
2550	—ISHARES TR	68,822	$1.7M	0.62%
2551	—500 COM LTD	100,787	$1.7M	0.62%	Put
2552	—VENATOR MATLS PLC	95,358	$1.7M	0.62%	Put
2553	GRIDFIRST TR EXCH TRADED FD II	34,592	$1.7M	0.61%
2554	IEVISHARES TR	36,900	$1.7M	0.61%	Put
2555	SBIOALPS ETF TR	50,200	$1.7M	0.61%	Put
2556	—ETFS PLATINUM TR	19,375	$1.7M	0.61%
2557	SRNESORRENTO THERAPEUTICS INC	333,123	$1.7M	0.61%	Put
2558	GCOGENESCO INC	42,200	$1.7M	0.61%	Put
2559	CBUCOMMUNITY BK SYS INC	31,816	$1.7M	0.61%	Call
2560	JOBSUSD51JOB INC	19,811	$1.7M	0.61%	Put
2561	—SCORPIO BULKERS INC	241,358	$1.7M	0.61%	Put
2562	MXIISHARES TR	25,060	$1.7M	0.60%	Put
2563	WDWALKER & DUNLOP INC	28,500	$1.7M	0.60%	Put
2564	MXLMAXLINEAR INC	74,400	$1.7M	0.60%	Put
2565	TKRTIMKEN CO	37,100	$1.7M	0.60%	Put
2566	—GLOBAL X FDS	55,347	$1.7M	0.60%
2567	—DIREXION SHS ETF TR	137,600	$1.7M	0.60%	Put
2568	EWCISHARES INC	61,200	$1.7M	0.60%	Put
2569	RYAAYRYANAIR HLDGS PLC	13,700	$1.7M	0.60%	Put
2570	—POWERSHARES ETF TRUST	53,868	$1.7M	0.60%
2571	HBMHUDBAY MINERALS INC	236,745	$1.7M	0.60%	Put
2572	LTHLIFEPOINT HEALTH INC	35,700	$1.7M	0.60%	Put
2573	KCESPDR SERIES TRUST	28,716	$1.7M	0.60%
2574	RUNSUNRUN INC	187,400	$1.7M	0.60%	Put
2575	INVAINNOVIVA INC	99,900	$1.7M	0.59%	Put
2576	GRA1EURGRACE W R & CO DEL NEW	27,200	$1.7M	0.59%	Put
2577	—ENLINK MIDSTREAM PARTNERS LP	121,800	$1.7M	0.59%	Put
2578	URTHISHARES INC	19,087	$1.7M	0.59%	Put
2579	ARCOARCOS DORADOS HOLDINGS INC	181,525	$1.7M	0.59%	Put
2580	GNTXGENTEX CORP	72,000	$1.7M	0.59%	Put
2581	SSBUSDSOUTH ST CORP	19,389	$1.7M	0.59%	Put
2582	DGTSPDR SERIES TRUST	19,583	$1.6M	0.59%
2583	—CONVERGYS CORP	72,900	$1.6M	0.59%	Put
2584	EFVISHARES TR	30,170	$1.6M	0.59%
2585	ADSWADVANCED DISP SVCS INC DEL	73,699	$1.6M	0.59%	Call
2586	LLOEWS CORP	33,000	$1.6M	0.58%	Put
2587	CDCVICTORY PORTFOLIOS II	36,112	$1.6M	0.58%
2588	EMEEMCOR GROUP INC	21,000	$1.6M	0.58%	Put
2589	CUBECUBESMART	57,969	$1.6M	0.58%	Put
2590	—MINDBODY INC	42,000	$1.6M	0.58%	Put
2591	—MULTI COLOR CORP	24,700	$1.6M	0.58%	Call
2592	GSLCGOLDMAN SACHS ETF TR	30,486	$1.6M	0.58%
2593	QNSTQUINSTREET INC	127,400	$1.6M	0.58%	Put
2594	KAIKADANT INC	17,187	$1.6M	0.58%	Call
2595	ZM3ZUMIEZ INC	67,900	$1.6M	0.58%	Put
2596	—ARLINGTON ASSET INVT CORP	147,012	$1.6M	0.58%	Put
2597	RAILFREIGHTCAR AMER INC	121,000	$1.6M	0.58%	Put
2598	—ELLIS PERRY INTL INC	62,800	$1.6M	0.58%	Put
2599	OIIOCEANEERING INTL INC	87,267	$1.6M	0.58%	Put
2600	OPPEWISDOMTREE TR	52,616	$1.6M	0.58%

PreviousPage 26 of 47Next