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
1001	ZGZILLOW GROUP INC	288,300	$17.2M	5.91%	Put
1002	GGALGRUPO FINANCIERO GALICIA S A	520,928	$17.2M	5.90%	Put
1003	ICHRICHOR HOLDINGS	808,128	$17.1M	5.89%	Put
1004	BCPCBALCHEM CORP	174,200	$17.1M	5.87%	Put
1005	CLMTUSDCALUMET SPECIALTY PRODS PTNR	2,292,924	$17.1M	5.86%	Put
1006	—SWEDISH EXPT CR CORP	3,004,751	$17.1M	5.86%
1007	HTHTHUAZHU GROUP LTD	406,365	$17.1M	5.86%	Put
1008	NUANEURNUANCE COMMUNICATIONS INC	1,227,451	$17.0M	5.85%	Put
1009	WINGWINGSTOP INC	326,362	$17.0M	5.84%	Put
1010	DOEURDIAMOND OFFSHORE DRILLING IN	814,957	$17.0M	5.84%	Put
1011	MDBMONGODB INC	339,556	$16.9M	5.78%	Put
1012	—SCANA CORP NEW	436,669	$16.8M	5.77%	Put
1013	—MEDICINES CO	457,500	$16.8M	5.76%	Put
1014	ADNTADIENT PLC	340,600	$16.8M	5.75%	Put
1015	REEVEREST RE GROUP LTD	72,175	$16.6M	5.71%	Put
1016	COUPEURCOUPA SOFTWARE INC	266,900	$16.6M	5.70%	Put
1017	NVONOVO-NORDISK A S	359,000	$16.6M	5.68%	Put
1018	SNEURSANCHEZ ENERGY CORP	3,662,500	$16.6M	5.68%	Put
1019	MEDMEDIFAST INC	103,200	$16.5M	5.67%	Put
1020	CDKCDK GLOBAL INC	253,800	$16.5M	5.67%	Put
1021	—TWITTER INC	17,000,000	$16.5M	5.66%
1022	ULUNILEVER PLC	296,632	$16.4M	5.63%	Put
1023	PBFPBF ENERGY INC	390,900	$16.4M	5.63%	Put
1024	MANMANPOWERGROUP INC	190,087	$16.4M	5.62%	Put
1025	EGRXEAGLE PHARMACEUTICALS INC	214,500	$16.2M	5.57%	Put
1026	AERAERCAP HOLDINGS NV	298,900	$16.2M	5.56%	Put
1027	COHRII VI INC	372,500	$16.2M	5.56%	Put
1028	PPCPILGRIMS PRIDE CORP NEW	804,026	$16.2M	5.56%	Put
1029	ZBRAZEBRA TECHNOLOGIES CORP	112,198	$16.1M	5.52%	Put
1030	HRTXHERON THERAPEUTICS INC	412,736	$16.0M	5.50%	Put
1031	CPACOPA HOLDINGS SA	168,696	$16.0M	5.48%	Put
1032	MXIMMAXIM INTEGRATED PRODS INC	271,909	$16.0M	5.48%	Put
1033	TYLTYLER TECHNOLOGIES INC	71,800	$15.9M	5.47%	Put
1034	HIIHUNTINGTON INGALLS INDS INC	73,500	$15.9M	5.47%	Put
1035	QUREUNIQURE NV	419,529	$15.9M	5.44%	Put
1036	DVAXDYNAVAX TECHNOLOGIES CORP	1,033,720	$15.8M	5.41%	Put
1037	PSTGPURE STORAGE INC	659,101	$15.7M	5.40%	Put
1038	AMCAMC ENTMT HLDGS INC	989,807	$15.7M	5.40%	Put
1039	GDDYGODADDY INC	222,000	$15.7M	5.38%	Put
1040	CHRCHURCHILL DOWNS INC	52,831	$15.7M	5.38%	Put
1041	EDZDIREXION SHS ETF TR	304,907	$15.6M	5.36%	Put
1042	—STERLING BANCORP DEL	662,398	$15.6M	5.34%
1043	CNRCANADIAN NATL RY CO	190,323	$15.6M	5.34%	Put
1044	HOMEAT HOME GROUP INC	397,200	$15.6M	5.34%	Put
1045	—J2 GLOBAL INC	11,500,000	$15.5M	5.33%
1046	LGIHLGI HOMES INC	267,960	$15.5M	5.31%	Put
1047	UNUSDUNILEVER N V	277,300	$15.5M	5.30%	Put
1048	DOVDOVER CORP	210,800	$15.4M	5.30%	Put
1049	BIBPROSHARES TR	269,216	$15.4M	5.29%	Put
1050	JECUSDJACOBS ENGR GROUP INC DEL	242,490	$15.4M	5.28%	Put
1051	THSTREEHOUSE FOODS INC	292,200	$15.3M	5.27%	Put
1052	MAAMID AMER APT CMNTYS INC	152,300	$15.3M	5.26%	Put
1053	IRMIRON MTN INC NEW	436,300	$15.3M	5.24%	Put
1054	CCKCROWN HOLDINGS INC	340,767	$15.3M	5.24%	Put
1055	ALGTALLEGIANT TRAVEL CO	109,603	$15.2M	5.23%	Put
1056	TQJSIGNATURE BK NEW YORK N Y	118,900	$15.2M	5.22%	Put
1057	AERIEURAERIE PHARMACEUTICALS INC	224,995	$15.2M	5.22%	Put
1058	SUXSYNNEX CORP	156,985	$15.2M	5.20%	Put
1059	CLBCORE LABORATORIES N V	120,000	$15.1M	5.20%	Put
1060	DC4DEXCOM INC	159,384	$15.1M	5.20%	Put
1061	RGNXREGENXBIO INC	210,100	$15.1M	5.17%	Put
1062	—TRONOX LTD	765,460	$15.1M	5.17%	Put
1063	MEOHMETHANEX CORP	212,700	$15.0M	5.16%	Put
1064	VIGVANGUARD GROUP	147,934	$15.0M	5.16%	Put
1065	FRCBFIRST REP BK SAN FRANCISCO C	155,186	$15.0M	5.16%	Put
1066	RPREALPAGE INC	271,758	$15.0M	5.14%	Put
1067	ESSESSEX PPTY TR INC	61,974	$14.8M	5.09%	Put
1068	ZUOUSDZUORA INC	544,718	$14.8M	5.09%	Put
1069	IYWISHARES TR	82,832	$14.8M	5.07%	Put
1070	—BITAUTO HLDGS LTD	620,007	$14.7M	5.06%	Put
1071	—DIREXION SHS ETF TR	363,013	$14.7M	5.06%	Put
1072	GBXGREENBRIER COS INC	279,246	$14.7M	5.06%	Put
1073	CLDRCLOUDERA INC	1,079,249	$14.7M	5.05%	Put
1074	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	913,827	$14.7M	5.05%
1075	DGSWISDOMTREE TR	307,660	$14.7M	5.04%	Put
1076	—CHINA BIOLOGIC PRODS HLDGS I	147,302	$14.6M	5.02%	Put
1077	TGTXTG THERAPEUTICS INC	1,111,894	$14.6M	5.02%	Put
1078	UPBDRENT A CTR INC NEW	988,123	$14.5M	4.99%	Put
1079	PXFINVESCO EXCHNG TRADED FD TR	337,838	$14.5M	4.99%
1080	CTLTEURCATALENT INC	345,732	$14.5M	4.97%	Put
1081	SFIXSTITCH FIX INC	527,526	$14.5M	4.97%	Put
1082	PODDINSULET CORP	168,692	$14.5M	4.96%	Put
1083	GNRSPDR INDEX SHS FDS	285,675	$14.3M	4.91%	Call
1084	—CARRIZO OIL & GAS INC	513,600	$14.3M	4.91%	Put
1085	WRKUSDWESTROCK CO	250,350	$14.3M	4.90%	Put
1086	CWCURTISS WRIGHT CORP	119,906	$14.3M	4.90%	Put
1087	MOHMOLINA HEALTHCARE INC	145,265	$14.2M	4.88%	Put
1088	CDWCDW CORP	176,076	$14.2M	4.88%	Put
1089	PVACUSDPENN VA CORP NEW	167,397	$14.2M	4.88%	Put
1090	NENOBLE CORP PLC	2,242,923	$14.2M	4.87%	Put
1091	PEGPUBLIC SVC ENTERPRISE GROUP	259,600	$14.1M	4.82%	Put
1092	—AMERICAN OUTDOOR BRANDS CORP	1,168,159	$14.1M	4.82%	Put
1093	SOGOGBPSOGOU INC	1,224,703	$14.0M	4.81%	Put
1094	EWUISHARES TR	401,800	$14.0M	4.80%	Put
1095	WATWATERS CORP	72,169	$14.0M	4.80%	Put
1096	CGCCANOPY GROWTH CORP	475,779	$13.9M	4.78%	Put
1097	SWN1EURSOUTHWESTERN ENERGY CO	2,624,607	$13.9M	4.77%	Put
1098	MSCIMSCI INC	83,900	$13.9M	4.76%	Put
1099	BMIBP PRUDHOE BAY RTY TR	463,866	$13.9M	4.76%	Put
1100	OASEUROASIS PETE INC NEW	1,067,700	$13.8M	4.75%	Put

PreviousPage 11 of 49Next