SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$280.6M

Holdings

4,692

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,692 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	DGXQUEST DIAGNOSTICS INC	392,460	$39.4M	14.03%	Put
602	—CREE INC	972,422	$39.2M	13.97%	Put
603	SIGSIGNET JEWELERS LIMITED	1,017,608	$39.2M	13.97%	Put
604	EZUISHARES INC	903,992	$39.2M	13.97%	Put
605	SEDGSOLAREDGE TECHNOLOGIES INC	742,800	$39.1M	13.92%	Put
606	—FOUNDATION MEDICINE INC	495,909	$39.1M	13.92%	Put
607	PPLPPL CORP	1,365,908	$38.6M	13.77%	Put
608	IPGPIPG PHOTONICS CORP	165,386	$38.6M	13.76%	Put
609	—MICHAEL KORS HLDGS LTD	620,324	$38.5M	13.73%	Put
610	TPRTAPESTRY INC	730,766	$38.4M	13.70%	Put
611	ULUNILEVER PLC	690,658	$38.4M	13.68%	Put
612	SCSANTANDER CONSUMER USA HDG I	2,352,272	$38.3M	13.66%	Put
613	ISIIONIS PHARMACEUTICALS INC	869,276	$38.3M	13.66%	Put
614	ROKROCKWELL AUTOMATION INC	218,900	$38.1M	13.59%	Put
615	ROSTROSS STORES INC	488,256	$38.1M	13.57%	Put
616	IWNISHARES TR	311,603	$38.0M	13.54%	Put
617	FMXFOMENTO ECONOMICO MEXICANO S	412,500	$37.7M	13.44%	Put
618	IWFISHARES TR	276,647	$37.6M	13.42%	Put
619	APTVAPTIV PLC	442,970	$37.6M	13.41%	Put
620	OKEONEOK INC NEW	657,335	$37.4M	13.33%	Put
621	WUBAUSD58 COM INC	467,400	$37.3M	13.30%	Put
622	EMNEASTMAN CHEM CO	353,000	$37.3M	13.28%	Put
623	NAVNAVISTAR INTL CORP NEW	1,060,326	$37.1M	13.22%	Put
624	MIC2EURMACQUARIE INFRASTRUCTURE COR	999,479	$36.9M	13.16%	Put
625	APDAIR PRODS & CHEMS INC	231,700	$36.8M	13.13%	Put
626	AONAON PLC	262,315	$36.8M	13.12%	Put
627	CHKEURCHESAPEAKE ENERGY CORP	12,170,871	$36.8M	13.10%	Put
628	IYTISHARES TR	195,483	$36.6M	13.03%	Put
629	TERTERADYNE INC	795,443	$36.4M	12.96%	Put
630	AYIACUITY BRANDS INC	260,796	$36.3M	12.94%	Put
631	CPACOPA HOLDINGS SA	280,948	$36.1M	12.88%	Put
632	ELLAUDER ESTEE COS INC	240,586	$36.0M	12.84%	Put
633	ANTHANTHERA PHARMACEUTICALS INC	112,400	$36.0M	12.83%	Call
634	—THE9 LTD	75,292	$36.0M	12.83%
635	DATATABLEAU SOFTWARE INC	443,500	$35.8M	12.77%	Put
636	OHIOMEGA HEALTHCARE INVS INC	1,319,213	$35.7M	12.71%	Put
637	CP.TOCANADIAN PAC RY LTD	201,900	$35.6M	12.70%	Put
638	NTAPNETAPP INC	577,400	$35.6M	12.69%	Put
639	CASYCASEYS GEN STORES INC	323,803	$35.5M	12.67%	Put
640	—CTRIP COM INTL LTD	29,000,000	$35.3M	12.58%
641	—IMMUNOMEDICS INC	2,412,981	$35.3M	12.56%	Put
642	—ATHENAHEALTH INC	245,881	$35.2M	12.53%	Put
643	LEALEAR CORP	188,845	$35.1M	12.52%	Put
644	—CLEARSIGN COMBUSTION CORP	138,943	$35.0M	12.47%
645	ZZILLOW GROUP INC	650,500	$35.0M	12.47%	Put
646	JACKJACK IN THE BOX INC	410,075	$35.0M	12.47%	Put
647	FGENEURFIBROGEN INC	754,625	$34.9M	12.43%	Put
648	—MAZOR ROBOTICS LTD	567,805	$34.8M	12.42%	Put
649	URBNURBAN OUTFITTERS INC	940,400	$34.8M	12.39%	Put
650	SONYSONY CORP	716,456	$34.6M	12.34%	Put
651	—CURRENCYSHS BRIT POUND STER	253,865	$34.6M	12.33%	Put
652	VEEVVEEVA SYS INC	473,600	$34.6M	12.33%	Put
653	TEAMATLASSIAN CORP PLC	640,289	$34.5M	12.30%	Put
654	CITCINTAS CORP	202,156	$34.5M	12.29%	Put
655	IGVISHARES TR	203,050	$34.5M	12.28%	Put
656	CHKPCHECK POINT SOFTWARE TECH LT	346,500	$34.4M	12.27%	Put
657	ANFABERCROMBIE & FITCH CO	1,409,686	$34.1M	12.16%	Put
658	—PROSHARES TR II	1,709,285	$34.1M	12.15%	Put
659	XRXCHFXEROX CORP	1,183,270	$34.1M	12.14%	Put
660	—PINNACLE FOODS INC DEL	627,302	$33.9M	12.10%	Put
661	LABDUSDDIREXION SHS ETF TR	930,186	$33.9M	12.09%	Put
662	SANBANCO SANTANDER SA	5,169,902	$33.9M	12.07%	Put
663	FNVFRANCO NEVADA CORP	494,246	$33.8M	12.05%	Put
664	KBHKB HOME	1,181,500	$33.6M	11.98%	Put
665	HIMXHIMAX TECHNOLOGIES INC	5,455,840	$33.6M	11.98%	Put
666	KBESPDR SERIES TRUST	699,200	$33.5M	11.93%	Put
667	VBVANGUARD INDEX FDS	227,196	$33.4M	11.90%	Put
668	SH1USDPROSHARES TR	1,100,300	$33.3M	11.88%	Put
669	LABUUSDDIREXION SHS ETF TR	419,406	$33.3M	11.87%	Put
670	MATMATTEL INC	2,523,840	$33.2M	11.83%	Put
671	SRESEMPRA ENERGY	297,921	$33.1M	11.81%	Put
672	—PORTOLA PHARMACEUTICALS INC	1,012,961	$33.1M	11.79%	Put
673	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	807,076	$33.0M	11.75%
674	DDOMINION ENERGY INC	488,659	$33.0M	11.74%	Put
675	DXCDXC TECHNOLOGY CO	327,600	$32.9M	11.74%	Put
676	PGRPROGRESSIVE CORP OHIO	540,298	$32.9M	11.73%	Put
677	—CTRIP COM INTL LTD	30,522,000	$32.9M	11.71%
678	SUSUNCOR ENERGY INC NEW	948,600	$32.8M	11.68%	Put
679	CRSPCRISPR THERAPEUTICS AG	714,990	$32.7M	11.65%	Put
680	LN5LANNET INC	2,034,100	$32.6M	11.64%	Put
681	—DIREXION SHS ETF TR	1,184,959	$32.6M	11.61%	Put
682	CITUSDCIT GROUP INC	631,403	$32.5M	11.59%	Put
683	—WPX ENERGY INC	2,195,606	$32.5M	11.57%	Put
684	AU3EURANGLOGOLD ASHANTI LTD	3,414,723	$32.4M	11.55%	Put
685	TECLDIREXION SHS ETF TR	283,200	$32.4M	11.55%	Put
686	—BOFI HLDG INC	792,855	$32.1M	11.45%	Put
687	NTRSNORTHERN TR CORP	310,662	$32.0M	11.42%	Put
688	—BUCKEYE PARTNERS L P	855,585	$32.0M	11.40%	Put
689	HSYHERSHEY CO	322,280	$31.9M	11.37%	Put
690	—LABORATORY CORP AMER HLDGS	197,145	$31.9M	11.36%	Put
691	CMCDN IMPERIAL BK COMM TORONTO	358,600	$31.7M	11.28%	Put
692	NBIXNEUROCRINE BIOSCIENCES INC	380,400	$31.5M	11.24%	Put
693	TRGPTARGA RES CORP	716,100	$31.5M	11.23%	Put
694	—MALLINCKRODT PUB LTD CO	2,168,212	$31.4M	11.19%	Put
695	RFREGIONS FINL CORP NEW	1,686,800	$31.3M	11.17%	Put
696	HPEHEWLETT PACKARD ENTERPRISE C	1,786,435	$31.3M	11.17%	Put
697	JAZZJAZZ PHARMACEUTICALS PLC	206,800	$31.2M	11.13%	Put
698	SYKSTRYKER CORP	194,033	$31.2M	11.13%	Put
699	HIGHARTFORD FINL SVCS GROUP INC	605,728	$31.2M	11.12%	Put
700	—PARSLEY ENERGY INC	1,074,994	$31.2M	11.11%	Put

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