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
701	RNGRINGCENTRAL INC	477,145	$33.6M	11.52%	Put
702	AGNCAGNC INVT CORP	1,805,000	$33.6M	11.52%	Put
703	OPTUALTICE USA INC	1,927,292	$33.5M	11.49%	Put
704	TECLDIREXION SHS ETF TR	250,237	$33.4M	11.45%	Put
705	EDITEDITAS MEDICINE INC	929,074	$33.3M	11.43%	Put
706	MTBM & T BK CORP	195,000	$33.2M	11.39%	Put
707	—OHR PHARMACEUTICAL INC	167,429	$33.0M	11.33%
708	IWNISHARES TR	250,144	$33.0M	11.33%	Put
709	RYROYAL BK CDA MONTREAL QUE	437,600	$33.0M	11.31%	Put
710	RFREGIONS FINL CORP NEW	1,843,716	$32.8M	11.25%	Put
711	WELLWELLTOWER INC	522,184	$32.7M	11.24%	Put
712	CAKECHEESECAKE FACTORY INC	594,084	$32.7M	11.23%	Put
713	FICOFAIR ISAAC CORP	169,049	$32.7M	11.22%	Put
714	AM6AMICUS THERAPEUTICS INC	2,085,637	$32.6M	11.18%	Put
715	DNKNDUNKIN BRANDS GROUP INC	471,212	$32.5M	11.17%	Put
716	FBINFORTUNE BRANDS HOME & SEC IN	604,418	$32.5M	11.14%	Put
717	KLACKLA-TENCOR CORP	315,861	$32.4M	11.12%	Put
718	HDBHDFC BANK LTD	308,206	$32.4M	11.11%	Put
719	XECEURCIMAREX ENERGY CO	315,785	$32.1M	11.03%	Put
720	—VALLEY NATL BANCORP	358,242	$32.0M	10.98%
721	—FOUNDATION MEDICINE INC	233,700	$31.9M	10.97%	Put
722	FXYINVESCO CURNCYSHS JAPANESE Y	367,516	$31.8M	10.91%	Put
723	URBNURBAN OUTFITTERS INC	712,530	$31.7M	10.90%	Put
724	—CVR REFNG LP	1,415,888	$31.6M	10.86%	Put
725	DECKDECKERS OUTDOOR CORP	280,200	$31.6M	10.86%	Put
726	CBCHUBB LIMITED	249,006	$31.6M	10.86%	Put
727	MNKMALLINCKRODT PUB LTD CO	1,693,686	$31.6M	10.85%	Put
728	BAXBAXTER INTL INC	427,783	$31.6M	10.84%	Put
729	LFUSLITTELFUSE INC	138,204	$31.5M	10.82%	Put
730	HAINHAIN CELESTIAL GROUP INC	1,050,185	$31.3M	10.74%	Put
731	DDOMINION ENERGY INC	459,000	$31.3M	10.74%	Put
732	MCOMOODYS CORP	183,228	$31.3M	10.73%	Put
733	NTRSNORTHERN TR CORP	302,800	$31.2M	10.69%	Put
734	LNCLINCOLN NATL CORP IND	500,395	$31.1M	10.69%	Put
735	IEPICAHN ENTERPRISES LP	437,779	$31.1M	10.68%	Put
736	CRUSCIRRUS LOGIC INC	808,741	$31.0M	10.64%	Put
737	EDCDIREXION SHS ETF TR	340,737	$31.0M	10.63%	Put
738	BFHALLIANCE DATA SYSTEMS CORP	132,800	$31.0M	10.63%	Put
739	—RITE AID CORP	17,888,651	$30.9M	10.62%	Put
740	MKSIMKS INSTRUMENT INC	323,017	$30.9M	10.61%	Put
741	ETSYETSY INC	729,065	$30.8M	10.56%	Put
742	—RANDGOLD RES LTD	397,726	$30.7M	10.52%	Put
743	UTHUNITED THERAPEUTICS CORP DEL	269,200	$30.5M	10.46%	Put
744	—TERRAFORM PWR INC	2,601,011	$30.4M	10.45%	Put
745	AQLTISHARES TR	311,140	$30.4M	10.44%	Put
746	WUBAUSD58 COM INC	438,339	$30.4M	10.43%	Put
747	—INSULET CORP	20,000,000	$30.4M	10.43%
748	MATMATTEL INC	1,849,100	$30.4M	10.42%	Put
749	CCCHEMOURS CO	680,479	$30.2M	10.36%	Put
750	HUYAHUYA INC	917,540	$30.2M	10.36%	Put
751	DKDELEK US HLDGS INC NEW	600,417	$30.1M	10.34%	Put
752	PLAYDAVE & BUSTERS ENTMT INC	631,000	$30.0M	10.31%	Put
753	—SPI ENERGY CO LTD	79,495	$30.0M	10.30%
754	—DIREXION SHS ETF TR	2,187,087	$29.9M	10.25%	Put
755	CMCDN IMPERIAL BK COMM TORONTO	341,300	$29.7M	10.18%	Put
756	LEGLEGGETT & PLATT INC	663,500	$29.6M	10.17%	Put
757	EVREVERCORE INC	280,361	$29.6M	10.15%	Put
758	ROPROPER TECHNOLOGIES INC	106,716	$29.4M	10.11%	Put
759	PHMPULTE GROUP INC	1,023,170	$29.4M	10.10%	Put
760	CBCVR ENERGY INC	791,153	$29.3M	10.04%	Put
761	HOLXHOLOGIC INC	735,123	$29.2M	10.03%	Put
762	ZAYOEURZAYO GROUP HLDGS INC	797,700	$29.1M	9.99%	Put
763	CIKCREDIT SUISSE GROUP	1,955,185	$29.1M	9.99%	Put
764	SEESEALED AIR CORP NEW	684,000	$29.0M	9.97%	Put
765	ICUIICU MED INC	98,701	$29.0M	9.95%	Put
766	GLNGGOLAR LNG LTD BERMUDA	983,753	$29.0M	9.95%	Put
767	YPFYPF SOCIEDAD ANONIMA	2,133,362	$29.0M	9.94%	Put
768	CZREURCAESARS ENTMT CORP	2,707,446	$29.0M	9.94%	Put
769	APTVAPTIV PLC	315,993	$29.0M	9.94%	Put
770	AEOAMERICAN EAGLE OUTFITTERS NE	1,244,100	$28.9M	9.93%	Put
771	PFPTPROOFPOINT INC	250,572	$28.9M	9.92%	Put
772	BHFBRIGHTHOUSE FINL INC	719,985	$28.9M	9.90%	Put
773	LABDUSDDIREXION SHS ETF TR	1,107,281	$28.7M	9.85%	Put
774	EDCONSOLIDATED EDISON INC	363,600	$28.4M	9.73%	Put
775	STTSPDR SERIES TRUST	795,990	$28.2M	9.69%	Put
776	HUBSHUBSPOT INC	224,800	$28.2M	9.68%	Put
777	IDIINTERDIGITAL INC	348,223	$28.2M	9.67%	Put
778	—CIMPRESS N V	193,134	$28.0M	9.61%	Put
779	DISCKUSDDISCOVERY INC	1,094,866	$27.9M	9.58%	Put
780	—FINISAR CORP	1,549,915	$27.9M	9.58%	Put
781	AVYAUSDAVAYA HLDGS CORP	1,389,411	$27.9M	9.58%
782	KNXKNIGHT SWIFT TRANSN HLDGS IN	729,851	$27.9M	9.57%	Put
783	—PINNACLE FOODS INC DEL	428,400	$27.9M	9.57%	Put
784	—ENCANA CORP	2,133,079	$27.8M	9.55%	Put
785	VNOMVIPER ENERGY PARTNERS LP	871,303	$27.8M	9.54%	Put
786	EX9EXELIXIS INC	1,290,998	$27.8M	9.54%	Put
787	COOCOOPER COS INC	117,800	$27.7M	9.52%	Put
788	TRNTRINITY INDS INC	808,087	$27.7M	9.50%	Put
789	—PENNEY J C INC	11,748,174	$27.5M	9.44%	Put
790	COLROCKWELL COLLINS INC	203,178	$27.4M	9.39%	Put
791	TBFPROSHARES TR	1,205,706	$27.3M	9.37%	Put
792	LHLABORATORY CORP AMER HLDGS	151,351	$27.2M	9.33%	Put
793	IDXXIDEXX LABS INC	124,338	$27.1M	9.30%	Put
794	MLCOMELCO RESORT ENTERTAINMENT L	964,983	$27.0M	9.27%	Put
795	ONON SEMICONDUCTOR CORP	1,214,539	$27.0M	9.27%	Put
796	ITA*ISHARES TR	140,131	$27.0M	9.26%	Put
797	DBCINVESCO DB COMMDY INDX TRCK	1,525,436	$27.0M	9.26%	Put
798	TOLTOLL BROTHERS INC	727,764	$26.9M	9.24%	Put
799	GKDGRAND CANYON ED INC	241,155	$26.9M	9.24%	Put
800	CHECHEMED CORP NEW	83,247	$26.8M	9.20%	Put

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