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
801	HRLHORMEL FOODS CORP	656,827	$23.9M	8.43%	Put
802	—STRAIGHT PATH COMMUNICATNS I	130,677	$23.8M	8.38%	Put
803	EDCDIREXION SHS ETF TR	188,707	$23.7M	8.37%	Put
804	ITUBITAU UNIBANCO HLDG SA	1,814,040	$23.6M	8.32%	Put
805	DGXQUEST DIAGNOSTICS INC	237,119	$23.4M	8.24%	Put
806	ABMDEURABIOMED INC	124,539	$23.3M	8.23%	Put
807	GPROGOPRO INC	3,077,700	$23.3M	8.22%	Put
808	—CALIFORNIA RES CORP	1,196,144	$23.3M	8.20%	Put
809	GBYSANGAMO THERAPEUTICS INC	1,417,430	$23.2M	8.20%	Put
810	IVZINVESCO LTD	633,737	$23.2M	8.17%	Put
811	FDSFACTSET RESH SYS INC	120,000	$23.1M	8.16%	Put
812	OLNOLIN CORP	649,955	$23.1M	8.16%	Put
813	FIZZNATIONAL BEVERAGE CORP	236,027	$23.0M	8.11%	Put
814	MTCHEURMATCH GROUP INC	731,279	$22.9M	8.08%	Put
815	SPHSUBURBAN PROPANE PARTNERS L	938,897	$22.7M	8.02%	Put
816	CP.TOCANADIAN PAC RY LTD	123,839	$22.6M	7.98%	Put
817	MIDDMIDDLEBY CORP	167,625	$22.6M	7.98%	Put
818	ANABANAPTYSBIO INC	222,169	$22.4M	7.89%	Put
819	DDD3-D SYS CORP DEL	2,590,013	$22.4M	7.89%	Put
820	—CHINA LODGING GROUP LTD	154,660	$22.3M	7.88%	Put
821	WCGEURWELLCARE HEALTH PLANS INC	111,060	$22.3M	7.88%	Put
822	PBFPBF ENERGY INC	628,500	$22.3M	7.86%	Put
823	USCRU S CONCRETE INC	266,000	$22.3M	7.85%	Put
824	MXIMMAXIM INTEGRATED PRODS INC	423,546	$22.1M	7.81%	Put
825	ADNTADIENT PLC	280,900	$22.1M	7.80%	Put
826	IBNICICI BK LTD	2,271,519	$22.1M	7.80%	Put
827	AJRDEURAEROJET ROCKETDYNE HLDGS INC	708,400	$22.1M	7.80%	Put
828	LLLUMBER LIQUIDATORS HLDGS INC	703,840	$22.1M	7.79%	Put
829	SFMSPROUTS FMRS MKT INC	905,418	$22.0M	7.78%	Put
830	—OCLARO INC	3,270,615	$22.0M	7.78%	Put
831	—MAZOR ROBOTICS LTD	425,757	$22.0M	7.75%	Put
832	CDKCDK GLOBAL INC	308,100	$22.0M	7.75%	Put
833	LEALEAR CORP	123,400	$21.8M	7.69%	Put
834	—XL GROUP LTD	617,565	$21.7M	7.66%	Put
835	MLNXMELLANOX TECHNOLOGIES LTD	335,600	$21.7M	7.66%	Put
836	—HSN INC	537,078	$21.7M	7.65%
837	PGRPROGRESSIVE CORP OHIO	384,700	$21.7M	7.64%	Put
838	—HALCON RES CORP	2,854,439	$21.6M	7.62%	Put
839	ZAYOEURZAYO GROUP HLDGS INC	584,601	$21.5M	7.59%	Put
840	TECLDIREXION SHS ETF TR	191,384	$21.5M	7.57%	Put
841	FDCFIRST DATA CORP NEW	1,283,767	$21.5M	7.57%	Put
842	BENFRANKLIN RES INC	494,200	$21.4M	7.56%	Put
843	CLBCORE LABORATORIES N V	193,423	$21.2M	7.48%	Put
844	LKQ1LKQ CORP	520,187	$21.2M	7.46%	Put
845	JKSJINKOSOLAR HLDG CO LTD	878,100	$21.1M	7.45%	Put
846	ENDPENDO INTL PLC	2,724,819	$21.1M	7.45%	Put
847	COOCOOPER COS INC	96,885	$21.1M	7.45%	Put
848	HANHAWAIIAN HOLDINGS INC	528,710	$21.1M	7.43%	Put
849	—RESOLUTE ENERGY CORP	667,548	$21.0M	7.41%	Put
850	HOLXHOLOGIC INC	491,096	$21.0M	7.41%	Put
851	FANGDIAMONDBACK ENERGY INC	165,316	$20.9M	7.36%	Put
852	SAMBOSTON BEER INC	108,500	$20.7M	7.32%	Put
853	SIRIEURSIRIUS XM HLDGS INC	3,846,338	$20.6M	7.27%	Put
854	NAVINAVIENT CORPORATION	1,542,571	$20.5M	7.25%	Put
855	HALOHALOZYME THERAPEUTICS INC	1,010,991	$20.5M	7.23%	Put
856	FLEXFLEX LTD	1,136,200	$20.4M	7.21%	Put
857	DOEURDIAMOND OFFSHORE DRILLING IN	1,097,900	$20.4M	7.20%	Put
858	FDNFIRST TR EXCHANGE TRADED FD	185,673	$20.4M	7.20%	Put
859	—HI-CRUSH PARTNERS LP	1,889,100	$20.2M	7.13%	Put
860	AGNCAGNC INVT CORP	1,000,900	$20.2M	7.13%	Put
861	SAVESPIRIT AIRLS INC	448,349	$20.1M	7.09%	Put
862	—ETFS GOLD TR	159,411	$20.1M	7.09%	Put
863	HIGHARTFORD FINL SVCS GROUP INC	356,497	$20.1M	7.08%	Put
864	—BENITEC BIOPHARMA LTD	50,000	$20.0M	7.06%
865	—DIREXION SHS ETF TR	395,302	$20.0M	7.04%	Put
866	MNROMONRO INC	349,900	$19.9M	7.03%	Put
867	STMSTMICROELECTRONICS N V	912,194	$19.9M	7.03%	Put
868	SEESEALED AIR CORP NEW	404,058	$19.9M	7.03%	Put
869	BHFBRIGHTHOUSE FINL INC	337,970	$19.8M	6.99%	Put
870	NLYEURANNALY CAP MGMT INC	1,662,599	$19.8M	6.97%	Put
871	PETSPETMED EXPRESS INC	433,463	$19.7M	6.96%	Put
872	CN4CONNS INC	552,771	$19.7M	6.93%	Put
873	TDOCTELADOC INC	563,871	$19.6M	6.93%	Put
874	—ZOGENIX INC	490,600	$19.6M	6.93%	Put
875	OEFISHARES TR	165,200	$19.6M	6.91%	Put
876	IWDISHARES TR	157,000	$19.5M	6.89%	Put
877	QSRRESTAURANT BRANDS INTL INC	317,178	$19.5M	6.88%	Put
878	EFVISHARES TR	353,065	$19.5M	6.88%	Call
879	LITGLOBAL X FDS	502,019	$19.5M	6.86%	Put
880	SCHCSCHWAB STRATEGIC TR	528,731	$19.4M	6.83%
881	ITBISHARES TR	440,100	$19.2M	6.79%	Put
882	MCOMOODYS CORP	130,300	$19.2M	6.79%	Put
883	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	484,138	$19.2M	6.77%
884	—CURRENCYSHS BRIT POUND STER	146,300	$19.2M	6.77%	Put
885	NVCRNOVOCURE LTD	947,800	$19.1M	6.75%	Put
886	—ORBITAL ATK INC	145,092	$19.1M	6.73%	Put
887	AXONAXON ENTERPRISE INC	718,900	$19.1M	6.72%	Put
888	CYBRCYBERARK SOFTWARE LTD	459,415	$19.0M	6.71%	Put
889	IWBISHARES TR	127,942	$19.0M	6.71%	Put
890	—AKORN INC	589,473	$19.0M	6.70%	Put
891	SSYSSTRATASYS LTD	951,605	$19.0M	6.70%	Put
892	—ENSCO PLC	3,212,414	$19.0M	6.70%	Put
893	SPWRQSUNPOWER CORP	2,213,925	$18.7M	6.58%	Put
894	SILGLOBAL X FDS	569,274	$18.6M	6.56%	Put
895	UEOWESTLAKE CHEM CORP	173,886	$18.5M	6.54%	Put
896	ALVAUTOLIV INC	145,700	$18.5M	6.53%	Put
897	DVAXDYNAVAX TECHNOLOGIES CORP	989,596	$18.5M	6.53%	Put
898	HIIHUNTINGTON INGALLS INDS INC	78,500	$18.5M	6.53%	Put
899	AGFIRST MAJESTIC SILVER CORP	2,741,908	$18.5M	6.52%	Put
900	ARCCARES CAP CORP	1,175,209	$18.5M	6.52%	Put

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