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
801	TDTORONTO DOMINION BK ONT	461,883	$26.7M	9.17%	Put
802	—SUPERVALU INC	1,288,112	$26.4M	9.07%	Put
803	BURLBURLINGTON STORES INC	175,400	$26.4M	9.06%	Put
804	DISCAUSDDISCOVERY INC	958,900	$26.4M	9.05%	Put
805	ZBHZIMMER BIOMET HLDGS INC	235,999	$26.3M	9.03%	Put
806	—ELLIE MAE INC	253,000	$26.3M	9.02%	Put
807	WPWORLDPAY INC	319,895	$26.2M	8.98%	Put
808	—DIREXION SHS ETF TR	2,791,704	$26.2M	8.98%	Put
809	MCXMCCORMICK & CO INC	224,600	$26.1M	8.95%	Put
810	HPEHEWLETT PACKARD ENTERPRISE C	1,782,941	$26.1M	8.94%	Put
811	OMEROMEROS CORP	1,435,443	$26.0M	8.94%	Put
812	WYWEYERHAEUSER CO	714,048	$26.0M	8.94%	Put
813	—FITBIT INC	3,986,139	$26.0M	8.93%	Put
814	CASYCASEYS GEN STORES INC	247,431	$26.0M	8.92%	Put
815	INGNINOGEN INC	139,400	$26.0M	8.92%	Put
816	FXBINVESCO CURNCYSHS BRIT PND S	202,565	$25.9M	8.90%	Put
817	FMXFOMENTO ECONOMICO MEXICANO S	294,800	$25.9M	8.88%	Put
818	IWDISHARES TR	213,139	$25.9M	8.88%	Put
819	CEOCNOOC LTD	151,023	$25.9M	8.88%	Put
820	MBIMBIA INC	2,841,515	$25.7M	8.82%	Put
821	—ENERGEN CORP	352,485	$25.7M	8.81%	Put
822	LGNDLIGAND PHARMACEUTICALS INC	123,768	$25.6M	8.80%	Put
823	ONCBEIGENE LTD	166,769	$25.6M	8.80%	Put
824	SPXLDIREXION SHS ETF TR	575,586	$25.6M	8.80%	Put
825	NOVEURNATIONAL OILWELL VARCO INC	589,769	$25.6M	8.79%	Put
826	CVNACARVANA CO	614,200	$25.6M	8.77%	Put
827	—DIREXION SHS ETF TR	600,714	$25.5M	8.76%	Put
828	AXTAAXALTA COATING SYS LTD	838,967	$25.4M	8.73%	Put
829	YUMCYUM CHINA HLDGS INC	660,600	$25.4M	8.72%	Put
830	GBYSANGAMO THERAPEUTICS INC	1,780,373	$25.3M	8.68%	Put
831	2L9BLUEPRINT MEDICINES CORP	396,815	$25.2M	8.65%	Put
832	FNVFRANCO NEVADA CORP	344,673	$25.2M	8.64%	Put
833	CACCCREDIT ACCEP CORP MICH	71,200	$25.2M	8.64%	Put
834	CERNCHFCERNER CORP	420,283	$25.1M	8.63%	Put
835	TCBITEXAS CAPITAL BANCSHARES INC	274,464	$25.1M	8.62%	Put
836	EWGISHARES INC	834,951	$25.0M	8.59%	Put
837	OSGAMBAC FINL GROUP INC	1,259,110	$25.0M	8.58%	Put
838	PLCECHILDRENS PL INC	206,300	$24.9M	8.55%	Put
839	LBTYBLIBERTY GLOBAL PLC	903,299	$24.9M	8.54%	Put
840	AZPNUSDASPEN TECHNOLOGY INC	266,935	$24.8M	8.50%	Put
841	FXFINVESCO CURNCYSHS SWISS FRAN	259,837	$24.6M	8.45%	Put
842	REGREGENCY CTRS CORP	396,457	$24.6M	8.45%	Put
843	FITBFIFTH THIRD BANCORP	855,154	$24.5M	8.42%	Put
844	MPWRMONOLITHIC PWR SYS INC	183,402	$24.5M	8.41%	Put
845	TXTTEXTRON INC	369,443	$24.4M	8.36%	Put
846	HANHAWAIIAN HOLDINGS INC	676,843	$24.3M	8.35%	Put
847	—BASIC ENERGY SVCS INC NEW	2,189,081	$24.3M	8.35%	Put
848	—BIOMARIN PHARMACEUTICAL INC	23,000,000	$24.3M	8.35%
849	—BANK AMER CORP	39,843,827	$24.3M	8.34%
850	IGTINTERNATIONAL GAME TECHNOLOG	1,043,677	$24.3M	8.33%	Put
851	JACKJACK IN THE BOX INC	284,300	$24.2M	8.31%	Put
852	INFYINFOSYS LTD	1,240,694	$24.1M	8.27%	Put
853	HSICSCHEIN HENRY INC	331,700	$24.1M	8.27%	Put
854	MIKUSDMICHAELS COS INC	1,254,300	$24.0M	8.25%	Put
855	SH1USDPROSHARES TR	817,800	$24.0M	8.23%	Put
856	A4SAMERIPRISE FINL INC	170,400	$23.8M	8.18%	Put
857	HIGHARTFORD FINL SVCS GROUP INC	466,044	$23.8M	8.18%	Put
858	CXCEMEX SAB DE CV	3,629,942	$23.8M	8.17%	Put
859	ATDALLEGHENY TECHNOLOGIES INC	946,920	$23.8M	8.16%	Put
860	SYYSYSCO CORP	347,617	$23.7M	8.15%	Put
861	ANFABERCROMBIE & FITCH CO	969,341	$23.7M	8.14%	Put
862	JAZZJAZZ PHARMACEUTICALS PLC	137,700	$23.7M	8.14%	Put
863	TWOU2U INC	282,776	$23.6M	8.11%	Put
864	AMZNAMAZON COM INC	13,699,448	$23.6M	8.10%	Put
865	FLRFLUOR CORP NEW	482,500	$23.5M	8.08%	Put
866	SYNASYNAPTICS INC	466,300	$23.5M	8.06%	Put
867	AYXEURALTERYX INC	615,200	$23.5M	8.06%	Put
868	AGIOAGIOS PHARMACEUTICALS INC	278,639	$23.5M	8.06%	Put
869	TDOCTELADOC INC	404,273	$23.5M	8.05%	Put
870	IWRISHARES TR	110,455	$23.4M	8.04%	Put
871	BIGGQBIG LOTS INC	558,158	$23.3M	8.00%	Put
872	—CYPRESS SEMICONDUCTOR CORP	1,495,942	$23.3M	8.00%	Put
873	CCOCAMECO CORP	2,070,151	$23.3M	7.99%	Put
874	—WPX ENERGY INC	1,291,700	$23.3M	7.99%	Put
875	SPWRQSUNPOWER CORP	3,017,853	$23.1M	7.95%	Put
876	SIXEURSIX FLAGS ENTMT CORP NEW	330,200	$23.1M	7.94%	Put
877	AAXJISHARES TR	322,274	$23.1M	7.93%	Put
878	CFGCITIZENS FINL GROUP INC	593,014	$23.1M	7.92%	Put
879	—IPASS INC	67,078	$23.0M	7.89%
880	PAASPAN AMERICAN SILVER CORP	1,283,732	$23.0M	7.89%	Put
881	AGFIRST MAJESTIC SILVER CORP	3,011,325	$23.0M	7.89%	Put
882	FTITECHNIPFMC PLC	723,070	$22.9M	7.88%	Put
883	MASMASCO CORP	613,158	$22.9M	7.88%	Put
884	DYDYCOM INDS INC	242,468	$22.9M	7.87%	Put
885	ANAUTONATION INC	470,300	$22.8M	7.84%	Put
886	NOKNOKIA CORP	3,966,198	$22.8M	7.83%	Put
887	WATTENERGOUS CORP	1,533,659	$22.7M	7.81%	Put
888	IWFISHARES TR	158,000	$22.7M	7.80%	Put
889	VENVENTAS INC	398,517	$22.7M	7.79%	Put
890	EPAMEPAM SYS INC	182,520	$22.7M	7.79%	Put
891	CYBRCYBERARK SOFTWARE LTD	358,900	$22.6M	7.76%	Put
892	MTNVAIL RESORTS INC	82,038	$22.5M	7.72%	Put
893	RITMNEW RESIDENTIAL INVT CORP	1,285,746	$22.5M	7.72%	Put
894	USCRU S CONCRETE INC	424,509	$22.3M	7.65%	Put
895	YRIYAMANA GOLD INC	7,649,670	$22.2M	7.61%	Put
896	LLLUMBER LIQUIDATORS HLDGS INC	897,678	$21.9M	7.50%	Put
897	ITBISHARES TR	572,657	$21.8M	7.50%	Put
898	RNRRENAISSANCERE HOLDINGS LTD	180,800	$21.8M	7.47%	Put
899	PTCPTC INC	231,700	$21.7M	7.46%	Put
900	NCLHNORWEGIAN CRUISE LINE HLDG L	457,742	$21.6M	7.42%	Put

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