SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$291.3M

Holdings

4,876

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,876 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	MDGLMADRIGAL PHARMACEUTICALS INC	153,700	$43.0M	14.76%	Put
602	IWBISHARES TR	280,898	$42.7M	14.65%	Put
603	NBL2EURNOBLE ENERGY INC	1,208,300	$42.6M	14.63%	Put
604	—LIGAND PHARMACEUTICALS INC	15,472,000	$42.6M	14.61%
605	DHRB & G FOODS INC NEW	1,422,135	$42.5M	14.60%	Put
606	HPHELMERICH & PAYNE INC	664,448	$42.4M	14.54%	Put
607	TUR*ISHARES INC	1,399,964	$42.3M	14.52%	Put
608	PAYCPAYCOM SOFTWARE INC	426,589	$42.2M	14.47%	Put
609	VIPSVIPSHOP HLDGS LTD	3,884,422	$42.1M	14.47%	Put
610	FGENEURFIBROGEN INC	671,902	$42.1M	14.44%	Put
611	SMGSCOTTS MIRACLE GRO CO	505,595	$42.0M	14.43%	Put
612	DATATABLEAU SOFTWARE INC	430,100	$42.0M	14.43%	Put
613	COTYCOTY INC	2,980,937	$42.0M	14.43%	Put
614	—TINTRI INC	172,604	$42.0M	14.42%	Put
615	FDSFACTSET RESH SYS INC	211,760	$42.0M	14.40%	Put
616	EMNEASTMAN CHEM CO	418,200	$41.8M	14.35%	Put
617	HBC2HSBC HLDGS PLC	883,045	$41.6M	14.29%	Put
618	XHBSPDR SERIES TRUST	1,051,123	$41.6M	14.27%	Put
619	TAPMOLSON COORS BREWING CO	608,006	$41.4M	14.20%	Put
620	NVSNNOVARTIS A G	544,200	$41.1M	14.11%	Put
621	—AKAMAI TECHNOLOGIES INC	40,929,000	$41.0M	14.08%
622	GSATUSDGLOBALSTAR INC	105,900	$41.0M	14.08%	Put
623	SUSUNCOR ENERGY INC NEW	1,007,300	$41.0M	14.07%	Put
624	CP.TOCANADIAN PAC RY LTD	223,840	$41.0M	14.06%	Put
625	MNSTMONSTER BEVERAGE CORP NEW	712,383	$40.8M	14.01%	Put
626	FEFIRSTENERGY CORP	1,134,910	$40.8M	13.99%	Put
627	T7DTRANSDIGM GROUP INC	117,999	$40.7M	13.98%	Put
628	INDAISHARES TR	1,219,636	$40.6M	13.94%	Put
629	AMBAAMBARELLA INC	1,050,081	$40.5M	13.92%	Put
630	—EURONET WORLDWIDE INC	33,000,000	$40.4M	13.88%
631	MTARCELORMITTAL SA LUXEMBOURG	1,403,279	$40.4M	13.86%	Put
632	UHSUNIVERSAL HLTH SVCS INC	362,000	$40.3M	13.85%	Put
633	CRICARTER INC	371,905	$40.3M	13.84%	Put
634	PCARPACCAR INC	638,426	$39.6M	13.58%	Put
635	PAYXPAYCHEX INC	577,100	$39.4M	13.54%	Put
636	MPLXMPLX LP	1,152,329	$39.3M	13.50%	Put
637	WWEUSDWORLD WRESTLING ENTMT INC	538,703	$39.2M	13.47%	Put
638	ALNYALNYLAM PHARMACEUTICALS INC	396,724	$39.1M	13.41%	Put
639	OHIOMEGA HEALTHCARE INVS INC	1,259,676	$39.0M	13.40%	Put
640	ITUBITAU UNIBANCO HLDG SA	3,761,135	$39.0M	13.40%	Put
641	AYIACUITY BRANDS INC	336,482	$39.0M	13.38%	Put
642	TPRTAPESTRY INC	833,486	$38.9M	13.36%	Put
643	CBRLCRACKER BARREL OLD CTRY STOR	249,000	$38.9M	13.35%	Put
644	FQIDIGITAL RLTY TR INC	348,537	$38.9M	13.35%	Put
645	TSNTYSON FOODS INC	563,288	$38.8M	13.31%	Put
646	VRSNVERISIGN INC	280,957	$38.6M	13.25%	Put
647	WSMWILLIAMS SONOMA INC	628,537	$38.6M	13.24%	Put
648	LEALEAR CORP	206,136	$38.3M	13.15%	Put
649	DDSDILLARDS INC	405,100	$38.3M	13.14%	Put
650	KEYKEYCORP NEW	1,937,294	$37.9M	12.99%	Put
651	TRGPTARGA RES CORP	764,700	$37.8M	12.99%	Put
652	CRCCANADIAN NAT RES LTD	1,047,500	$37.8M	12.97%	Put
653	AEPAMERICAN ELEC PWR INC	545,501	$37.8M	12.97%	Put
654	—CAVIUM INC	435,200	$37.6M	12.92%	Put
655	LKQ1LKQ CORP	1,179,830	$37.6M	12.92%	Put
656	SAMBOSTON BEER INC	125,086	$37.5M	12.87%	Put
657	DEODIAGEO P L C	259,995	$37.4M	12.85%	Put
658	UNITUNITI GROUP INC	1,866,900	$37.4M	12.84%	Put
659	MIC2EURMACQUARIE INFRASTRUCTURE COR	881,139	$37.2M	12.76%	Put
660	OREALTY INCOME CORP	690,200	$37.1M	12.74%	Put
661	DCHAMERICAN AXLE & MFG HLDGS IN	2,383,049	$37.1M	12.73%	Put
662	IPGPIPG PHOTONICS CORP	168,000	$37.1M	12.72%	Put
663	—XL GROUP LTD	660,982	$37.0M	12.69%	Put
664	ASHASHLAND GLOBAL HLDGS INC	470,823	$36.8M	12.63%	Put
665	—U S G CORP	851,104	$36.7M	12.60%	Put
666	ROSTROSS STORES INC	432,089	$36.6M	12.57%	Put
667	CAGCONAGRA BRANDS INC	1,019,200	$36.4M	12.50%	Put
668	FIVEFIVE BELOW INC	370,600	$36.2M	12.43%	Put
669	HRBBLOCK H & R INC	1,586,600	$36.1M	12.41%	Put
670	FDNFIRST TR EXCHANGE TRADED FD	261,392	$36.0M	12.35%	Put
671	AIZASSURANT INC	346,933	$35.9M	12.32%	Put
672	—BUCKEYE PARTNERS L P	1,019,700	$35.8M	12.30%	Put
673	DGXQUEST DIAGNOSTICS INC	325,700	$35.8M	12.29%	Put
674	DDD3-D SYS CORP DEL	2,585,296	$35.7M	12.26%	Put
675	—PORTOLA PHARMACEUTICALS INC	945,060	$35.7M	12.25%	Put
676	MLNXMELLANOX TECHNOLOGIES LTD	421,604	$35.5M	12.20%	Put
677	GOOSCANADA GOOSE HOLDINGS INC	602,889	$35.5M	12.18%	Put
678	—CTRIP COM INTL LTD	29,000,000	$35.4M	12.15%
679	STLDSTEEL DYNAMICS INC	766,929	$35.2M	12.10%	Put
680	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	774,530	$35.1M	12.06%
681	CREECREE INC	843,800	$35.1M	12.04%	Put
682	KBHKB HOME	1,284,635	$35.0M	12.01%	Put
683	TMTOYOTA MOTOR CORP	271,200	$34.9M	11.99%	Put
684	NBIXNEUROCRINE BIOSCIENCES INC	354,246	$34.8M	11.95%	Put
685	ZEN1EURZENDESK INC	638,441	$34.8M	11.94%	Put
686	AU3EURANGLOGOLD ASHANTI LTD	4,202,125	$34.5M	11.84%	Put
687	VEEVVEEVA SYS INC	448,231	$34.5M	11.83%	Put
688	FIZZNATIONAL BEVERAGE CORP	321,099	$34.3M	11.78%	Put
689	2362120DSINCLAIR BROADCAST GROUP INC	1,063,325	$34.2M	11.73%	Put
690	—ACACIA COMMUNICATIONS INC	981,972	$34.2M	11.73%	Put
691	—PANDORA MEDIA INC	4,336,200	$34.2M	11.73%	Put
692	SA2DSANDRIDGE ENERGY INC	1,925,810	$34.2M	11.73%	Put
693	—PROSHARES TR II	2,290,300	$34.1M	11.72%	Put
694	—WILLIAMS PARTNERS L P NEW	839,100	$34.1M	11.69%	Put
695	—BIOPHARMX CORP	154,402	$34.0M	11.67%
696	—PALO ALTO NETWORKS INC	18,205,000	$33.8M	11.62%
697	TSCOTRACTOR SUPPLY CO	442,400	$33.8M	11.62%	Put
698	—ENSCO PLC	4,657,839	$33.8M	11.61%	Put
699	—HI-CRUSH PARTNERS LP	2,863,869	$33.8M	11.60%	Put
700	SANBANCO SANTANDER SA	6,311,639	$33.7M	11.57%	Put

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