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
901	IBKRINTERACTIVE BROKERS GROUP IN	335,400	$21.6M	7.42%	Put
902	PGRPROGRESSIVE CORP OHIO	362,900	$21.5M	7.37%	Put
903	TSEMTOWER SEMICONDUCTOR LTD	973,906	$21.4M	7.36%	Put
904	—WORKDAY INC	14,350,000	$21.3M	7.33%
905	INTEQINTELSAT S A	1,276,479	$21.3M	7.30%	Put
906	FTNTFORTINET INC	339,582	$21.2M	7.28%	Put
907	—BARCLAYS BK PLC	1,106,600	$21.2M	7.27%	Put
908	INGRINGREDION INC	190,300	$21.1M	7.23%	Put
909	TERTERADYNE INC	552,926	$21.1M	7.23%	Put
910	—PROTALIX BIOTHERAPEUTICS INC	47,564	$21.0M	7.21%	Put
911	—VICON INDS INC	68,598	$21.0M	7.21%
912	—ZIONS BANCORPORATION	1,166,000	$20.9M	7.18%
913	FMCF M C CORP	234,000	$20.9M	7.17%	Put
914	PAAPLAINS ALL AMERN PIPELINE L	881,800	$20.8M	7.16%	Put
915	—EROS INTL PLC	1,600,514	$20.8M	7.14%	Put
916	TCXTUCOWS INC	343,075	$20.8M	7.14%	Put
917	AMJEURJPMORGAN CHASE & CO	782,759	$20.8M	7.14%	Put
918	NLYEURANNALY CAP MGMT INC	2,020,128	$20.8M	7.13%	Put
919	ARCCARES CAP CORP	1,256,401	$20.7M	7.09%	Put
920	EVRGEVERGY INC	367,767	$20.6M	7.09%
921	—DIREXION SHS ETF TR	776,076	$20.5M	7.05%	Put
922	JKSJINKOSOLAR HLDG CO LTD	1,475,540	$20.3M	6.97%	Put
923	ASNDASCENDIS PHARMA A S	304,945	$20.3M	6.96%	Put
924	VYMVANGUARD WHITEHALL FDS INC	243,661	$20.2M	6.95%	Put
925	—AKORN INC	1,212,900	$20.1M	6.91%	Put
926	BCBRUNSWICK CORP	311,874	$20.1M	6.90%	Put
927	STMSTMICROELECTRONICS N V	905,702	$20.0M	6.88%	Put
928	—TORTOISE MLP FD INC	53,732	$20.0M	6.86%
929	LOGMEURLOGMEIN INC	193,525	$20.0M	6.86%	Put
930	SRESEMPRA ENERGY	171,648	$19.9M	6.84%	Put
931	RAREULTRAGENYX PHARMACEUTICAL IN	259,200	$19.9M	6.84%	Put
932	BIVVANGUARD BD INDEX FD INC	245,775	$19.9M	6.83%
933	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	10,000,000	$19.9M	6.82%
934	—CORNERSTONE ONDEMAND INC	416,988	$19.8M	6.79%	Put
935	UDOWPROSHARES TR	232,430	$19.7M	6.76%	Put
936	SFMSPROUTS FMRS MKT INC	890,751	$19.7M	6.75%	Put
937	CARAEURCARA THERAPEUTICS INC	1,024,044	$19.6M	6.73%	Put
938	KWEBKRANESHARES TR	327,920	$19.5M	6.71%	Put
939	LYVLIVE NATION ENTERTAINMENT IN	401,900	$19.5M	6.70%	Put
940	—ANDEAVOR LOGISTICS LP	457,400	$19.5M	6.68%	Put
941	XLRNACCELERON PHARMA INC	400,900	$19.5M	6.68%	Put
942	SNYSANOFI	484,500	$19.4M	6.65%	Put
943	VNOVORNADO RLTY TR	261,300	$19.3M	6.63%	Put
944	—BIOTELEMETRY INC	428,000	$19.3M	6.61%	Put
945	HRSEURHARRIS CORP DEL	132,900	$19.2M	6.59%	Put
946	WGOWINNEBAGO INDS INC	472,800	$19.2M	6.59%	Put
947	TIPISHARES TR	170,052	$19.2M	6.59%	Put
948	NBRNABORS INDUSTRIES LTD	2,993,890	$19.2M	6.59%	Put
949	BERYEURBERRY GLOBAL GROUP INC	417,581	$19.2M	6.58%	Put
950	SSS1EURLIFE STORAGE INC	196,800	$19.2M	6.57%	Put
951	ARNAEURARENA PHARMACEUTICALS INC	438,954	$19.1M	6.57%	Put
952	—AMTRUST FINL SVCS INC	1,313,490	$19.1M	6.57%	Put
953	DLPHDELPHI TECHNOLOGIES PLC	419,429	$19.1M	6.54%	Put
954	—FRONTIER COMMUNICATIONS CORP	3,547,600	$19.0M	6.53%	Put
955	—ENTREE RES LTD	43,053	$19.0M	6.52%
956	ARRYEURARRAY BIOPHARMA INC	1,132,044	$19.0M	6.52%	Put
957	NVCRNOVOCURE LTD	606,400	$19.0M	6.51%	Put
958	EXPEAGLE MATERIALS INC	180,600	$19.0M	6.51%	Put
959	WTWWILLIS TOWERS WATSON PUB LTD	124,001	$18.8M	6.45%	Put
960	CTRACABOT OIL & GAS CORP	787,741	$18.7M	6.44%	Put
961	OEFISHARES TR	156,365	$18.7M	6.42%	Put
962	CRTOCRITEO S A	569,200	$18.7M	6.42%	Put
963	NHINATIONAL HEALTH INVS INC	253,500	$18.7M	6.41%	Put
964	EHCENCOMPASS HEALTH CORP	275,287	$18.6M	6.40%	Put
965	BMOBANK MONTREAL QUE	240,100	$18.6M	6.37%	Put
966	CSIQCANADIAN SOLAR INC	1,499,575	$18.4M	6.30%	Put
967	WF2WINTRUST FINL CORP	210,560	$18.3M	6.29%	Put
968	—ULTIMATE SOFTWARE GROUP INC	71,161	$18.3M	6.29%	Put
969	ARNCCHFARCONIC INC	1,075,288	$18.3M	6.28%	Put
970	APOAPOLLO GLOBAL MGMT LLC	572,783	$18.3M	6.27%	Put
971	SMSM ENERGY CO	708,200	$18.2M	6.24%	Put
972	RDFNREDFIN CORP	787,512	$18.2M	6.24%	Put
973	AMXNAMERICA MOVIL SAB DE CV	1,086,888	$18.1M	6.22%	Put
974	PETSPETMED EXPRESS INC	409,200	$18.0M	6.19%	Put
975	—TC PIPELINES LP	694,243	$18.0M	6.18%	Put
976	—NEOVASC INC	412,165	$18.0M	6.18%
977	—CANTEL MEDICAL CORP	182,674	$18.0M	6.17%	Put
978	SAPSAP SE	155,100	$17.9M	6.16%	Put
979	PKGPACKAGING CORP AMER	159,900	$17.9M	6.14%	Put
980	ALKSALKERMES PLC	432,483	$17.8M	6.11%	Put
981	S9QSPIRIT AEROSYSTEMS HLDGS INC	205,926	$17.7M	6.07%	Put
982	PVG1EURPRETIUM RES INC	2,409,026	$17.7M	6.07%	Put
983	UMPQUSDUMPQUA HLDGS CORP	782,220	$17.7M	6.07%	Call
984	TRTN-PATRITON INTL LTD	576,300	$17.7M	6.07%	Put
985	SF9SANDERSON FARMS INC	167,173	$17.6M	6.03%	Put
986	ALVAUTOLIV INC	122,699	$17.6M	6.03%	Put
987	ENDPENDO INTL PLC	1,862,400	$17.6M	6.03%	Put
988	ECLECOLAB INC	124,845	$17.5M	6.01%	Put
989	PENPENUMBRA INC	126,806	$17.5M	6.01%	Put
990	FOSLFOSSIL GROUP INC	651,300	$17.5M	6.01%	Put
991	CALMCAL MAINE FOODS INC	381,330	$17.5M	6.00%	Put
992	EXTREXTREME NETWORKS INC	2,196,231	$17.5M	6.00%	Put
993	FNDESCHWAB STRATEGIC TR	630,828	$17.5M	5.99%
994	FNDCSCHWAB STRATEGIC TR	500,768	$17.5M	5.99%
995	BNSBANK N S HALIFAX	304,975	$17.5M	5.99%	Put
996	CSGPCOSTAR GROUP INC	42,241	$17.4M	5.98%	Put
997	GPROGOPRO INC	2,695,886	$17.4M	5.96%	Put
998	3M4MASIMO CORP	177,711	$17.4M	5.96%	Put
999	MRSHMARSH & MCLENNAN COS INC	210,600	$17.3M	5.93%	Put
1000	SRGSERITAGE GROWTH PPTYS	406,400	$17.2M	5.92%	Put

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