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
2201	BUSDBARNES GROUP INC	37,836	$2.4M	0.84%	Put
2202	OUTOUTFRONT MEDIA INC	102,730	$2.4M	0.84%	Put
2203	BKUBANKUNITED INC	58,481	$2.4M	0.84%	Call
2204	—LUXOFT HLDG INC	42,673	$2.4M	0.84%	Put
2205	UNFUNIFIRST CORP MASS	14,412	$2.4M	0.84%	Call
2206	—FRANKLIN TEMPLETON ETF TR	94,149	$2.4M	0.84%
2207	—TIM PARTICIPACOES S A	122,922	$2.4M	0.84%	Put
2208	—POWERSHARES ETF TRUST	44,998	$2.4M	0.84%
2209	WABWABTEC CORP	29,100	$2.4M	0.84%	Put
2210	—ADAMIS PHARMACEUTICALS CORP	538,402	$2.4M	0.84%	Put
2211	—PROGENICS PHARMACEUTICALS IN	397,401	$2.4M	0.83%	Put
2212	CHDCHURCH & DWIGHT INC	47,084	$2.4M	0.83%	Put
2213	QTECFIRST TR NASDAQ100 TECH INDE	32,818	$2.4M	0.83%	Put
2214	—CREDIT SUISSE NASSAU BRH	26,634	$2.4M	0.83%
2215	—USAA ETF TR	45,832	$2.4M	0.83%
2216	IWSISHARES TR	26,410	$2.4M	0.83%	Call
2217	—NRG YIELD INC	124,500	$2.4M	0.83%	Put
2218	IXP*ISHARES TR	38,810	$2.3M	0.83%	Put
2219	EWLISHARES INC	65,900	$2.3M	0.83%	Put
2220	CNCEEURCONCERT PHARMACEUTICALS INC	90,532	$2.3M	0.83%	Put
2221	SCHMSCHWAB STRATEGIC TR	43,892	$2.3M	0.83%	Call
2222	—POWERSHARES DB CMDTY IDX TRA	140,800	$2.3M	0.83%	Put
2223	—BLUE BUFFALO PET PRODS INC	71,200	$2.3M	0.82%	Put
2224	FLGRFRANKLIN TEMPLETON ETF TR	92,143	$2.3M	0.82%
2225	—POWERSHARES ETF TRUST	35,804	$2.3M	0.82%	Put
2226	EQREQUITY RESIDENTIAL	36,500	$2.3M	0.82%	Put
2227	EGPEASTGROUP PPTY INC	26,321	$2.3M	0.82%
2228	ASPSALTISOURCE PORTFOLIO SOLNS S	82,910	$2.3M	0.82%	Put
2229	TNETTRINET GROUP INC	52,317	$2.3M	0.82%
2230	GLPGGALAPAGOS NV	24,737	$2.3M	0.82%	Put
2231	PAMPAMPA ENERGIA S A	34,414	$2.3M	0.82%	Put
2232	COLLCOLLEGIUM PHARMACEUTICAL INC	125,377	$2.3M	0.82%	Put
2233	—ELDORADO RESORTS INC	69,800	$2.3M	0.82%	Put
2234	LABDGBPDIREXION SHS ETF TR	501,598	$2.3M	0.82%	Put
2235	—UNITED STS BRENT OIL FD LP	127,700	$2.3M	0.82%	Put
2236	—CLAYMORE EXCHANGE TRD FD TR	108,245	$2.3M	0.81%
2237	—AMERICAN MIDSTREAM PARTNERS	172,505	$2.3M	0.81%	Put
2238	IWVISHARES TR	14,555	$2.3M	0.81%	Put
2239	WDFCWD-40 CO	19,500	$2.3M	0.81%	Put
2240	AQLTISHARES TR	34,800	$2.3M	0.81%	Call
2241	GFLWVICTORY PORTFOLIOS II	49,682	$2.3M	0.81%
2242	UBRPROSHARES TR	29,216	$2.3M	0.81%
2243	AVTAVNET INC	57,600	$2.3M	0.81%	Put
2244	IBTXUSDINDEPENDENT BK GROUP INC	33,703	$2.3M	0.80%	Call
2245	CPE3EURCALLON PETE CO DEL	187,473	$2.3M	0.80%	Put
2246	WWWWOLVERINE WORLD WIDE INC	71,422	$2.3M	0.80%	Put
2247	MDYVSPDR SERIES TRUST	22,125	$2.3M	0.80%
2248	SLYVSPDR SERIES TRUST	18,072	$2.3M	0.80%
2249	MBUUMALIBU BOATS INC	76,445	$2.3M	0.80%	Put
2250	—GENERAL MTRS CO	97,323	$2.3M	0.80%
2251	HNMORMAT TECHNOLOGIES INC	35,494	$2.3M	0.80%	Call
2252	CATYCATHAY GEN BANCORP	53,594	$2.3M	0.80%	Put
2253	FROFRONTLINE LTD	491,773	$2.3M	0.80%	Put
2254	TRUPTRUPANION INC	77,067	$2.3M	0.80%	Put
2255	VGSHVANGUARD SCOTTSDALE FDS	37,352	$2.3M	0.79%
2256	—ELLIS PERRY INTL INC	89,900	$2.3M	0.79%	Put
2257	SCHVSCHWAB STRATEGIC TR	41,168	$2.3M	0.79%	Call
2258	LXRXLEXICON PHARMACEUTICALS INC	227,662	$2.3M	0.79%	Put
2259	CPGCRESCENT PT ENERGY CORP	295,178	$2.3M	0.79%	Put
2260	BLDPBALLARD PWR SYS INC NEW	509,062	$2.2M	0.79%	Put
2261	CMCOCOLUMBUS MCKINNON CORP N Y	55,900	$2.2M	0.79%	Call
2262	VPUVANGUARD WORLD FDS	19,155	$2.2M	0.79%	Put
2263	BLDTOPBUILD CORP	29,441	$2.2M	0.79%	Put
2264	LECOLINCOLN ELEC HLDGS INC	24,360	$2.2M	0.79%	Put
2265	PACWUSDPACWEST BANCORP DEL	44,200	$2.2M	0.79%	Call
2266	MDYGSPDR SERIES TRUST	14,331	$2.2M	0.79%
2267	DNREURDENBURY RES INC	1,003,805	$2.2M	0.78%	Put
2268	ILCGISHARES TR	14,175	$2.2M	0.78%
2269	AYATLANTICA YIELD PLC	104,500	$2.2M	0.78%	Put
2270	IYGISHARES TR	16,982	$2.2M	0.78%	Put
2271	—MCCLATCHY CO	247,692	$2.2M	0.78%
2272	—NEW YORK REIT INC	562,273	$2.2M	0.78%
2273	MRCYMERCURY SYS INC	43,000	$2.2M	0.78%	Put
2274	OECORION ENGINEERED CARBONS S A	85,900	$2.2M	0.78%	Put
2275	—ROSETTA STONE INC	176,333	$2.2M	0.78%	Put
2276	—POWERSHARES ACTIVE MNG ETF T	26,770	$2.2M	0.78%
2277	TRNOTERRENO RLTY CORP	62,646	$2.2M	0.78%
2278	EFAVISHARES TR	30,100	$2.2M	0.77%	Put
2279	HTOSJW GROUP	34,401	$2.2M	0.77%	Put
2280	MGNXMACROGENICS INC	115,405	$2.2M	0.77%	Put
2281	—ENLINK MIDSTREAM PARTNERS LP	142,600	$2.2M	0.77%	Put
2282	—BRISTOW GROUP INC	162,535	$2.2M	0.77%	Put
2283	—SPDR SER TR	30,096	$2.2M	0.77%
2284	VVVVALVOLINE INC	87,205	$2.2M	0.77%	Put
2285	EWGSUSDISHARES TR	34,013	$2.2M	0.77%
2286	YUSDALLEGHANY CORP DEL	3,659	$2.2M	0.77%	Put
2287	AANUSDAARONS INC	54,700	$2.2M	0.77%	Put
2288	ZROZPIMCO ETF TR	17,949	$2.2M	0.77%
2289	—DIREXION SHS ETF TR	94,445	$2.2M	0.77%	Put
2290	—COLUMBIA PPTY TR INC	94,625	$2.2M	0.77%	Put
2291	CLHCLEAN HARBORS INC	40,000	$2.2M	0.76%	Put
2292	NEWREURNEW RELIC INC	37,500	$2.2M	0.76%	Put
2293	IMMRIMMERSION CORP	306,800	$2.2M	0.76%	Put
2294	GBCIGLACIER BANCORP INC NEW	54,966	$2.2M	0.76%	Call
2295	—ISHARES TR	85,270	$2.2M	0.76%
2296	—ENABLE MIDSTREAM PARTNERS LP	151,859	$2.2M	0.76%	Put
2297	STWDSTARWOOD PPTY TR INC	100,500	$2.1M	0.76%	Put
2298	CVA1EURCOVANTA HLDG CORP	126,744	$2.1M	0.76%	Put
2299	—POWERSHARES ETF TR II	40,970	$2.1M	0.75%
2300	MEDMEDIFAST INC	30,600	$2.1M	0.75%	Put

PreviousPage 23 of 47Next