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
1101	TEAMATLASSIAN CORP PLC	220,982	$13.8M	4.74%	Put
1102	ON 1 12/01/20ON SEMICONDUCTOR CORP	10,500,000	$13.8M	4.74%
1103	IARTINTEGRA LIFESCIENCES HLDGS C	214,379	$13.8M	4.74%	Call
1104	FLEXFLEX LTD	978,611	$13.8M	4.74%	Put
1105	AMCXAMC NETWORKS INC	221,776	$13.8M	4.74%	Put
1106	JPXAEROVIRONMENT INC	192,978	$13.8M	4.73%	Put
1107	PDCEUSDPDC ENERGY INC	228,000	$13.8M	4.73%	Put
1108	IBNICICI BK LTD	1,715,307	$13.8M	4.73%	Put
1109	LHCGUSDLHC GROUP INC	160,700	$13.8M	4.72%	Put
1110	AMRNAMARIN CORP PLC	4,448,075	$13.7M	4.72%	Put
1111	IVEISHARES TR	124,349	$13.7M	4.70%	Put
1112	GCOGENESCO INC	343,797	$13.6M	4.68%	Put
1113	—DSW INC	527,400	$13.6M	4.67%	Put
1114	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	189,500	$13.6M	4.66%	Put
1115	EXPDEXPEDITORS INTL WASH INC	185,800	$13.6M	4.66%	Put
1116	NSPINSPERITY INC	142,193	$13.5M	4.65%	Put
1117	EWAISHARES INC	594,674	$13.4M	4.62%	Put
1118	IQVIQVIA HLDGS INC	134,400	$13.4M	4.60%	Put
1119	PTCTPTC THERAPEUTICS INC	397,710	$13.4M	4.60%	Put
1120	OSISOSI SYSTEMS INC	173,300	$13.4M	4.60%	Put
1121	SIRIEURSIRIUS XM HLDGS INC	1,979,316	$13.4M	4.60%	Put
1122	AKXANSYS INC	76,601	$13.3M	4.58%	Put
1123	BYDBOYD GAMING CORP	384,778	$13.3M	4.58%	Put
1124	OSKOSHKOSH CORP	189,655	$13.3M	4.58%	Put
1125	—VERIFONE SYS INC	584,230	$13.3M	4.58%	Put
1126	IVZINVESCO LTD	501,900	$13.3M	4.58%	Put
1127	PIIMPINJ INC	599,945	$13.3M	4.55%	Put
1128	SPBSPECTRUM BRANDS HLDGS INC	162,200	$13.2M	4.54%	Put
1129	SLG2EURSL GREEN RLTY CORP	131,500	$13.2M	4.54%	Put
1130	EPREPR PPTYS	203,400	$13.2M	4.52%	Put
1131	WBC1EURWABCO HLDGS INC	112,600	$13.2M	4.52%	Put
1132	—CTRIP COM INTL LTD	12,522,000	$13.2M	4.52%
1133	CN4CONNS INC	397,300	$13.1M	4.50%	Put
1134	AMGAFFILIATED MANAGERS GROUP	87,837	$13.1M	4.48%	Put
1135	KGCKINROSS GOLD CORP	3,464,259	$13.0M	4.47%	Put
1136	QLYSQUALYS INC	153,900	$13.0M	4.45%	Put
1137	ZSZSCALER INC	362,200	$12.9M	4.44%	Put
1138	IFFINTERNATIONAL FLAVORS&FRAGRA	104,400	$12.9M	4.44%	Put
1139	SGENEURSEATTLE GENETICS INC	194,817	$12.9M	4.44%	Put
1140	GRA1EURGRACE W R & CO DEL NEW	176,369	$12.9M	4.44%	Put
1141	ACADACADIA PHARMACEUTICALS INC	843,500	$12.9M	4.42%	Put
1142	ARANTERO RES CORP	603,007	$12.9M	4.42%	Put
1143	VGTVANGUARD WORLD FDS	70,932	$12.9M	4.42%	Put
1144	EIXEDISON INTL	202,800	$12.8M	4.40%	Put
1145	PICKISHARES INC	392,870	$12.8M	4.40%	Put
1146	WPPWPP PLC NEW	162,858	$12.8M	4.39%	Put
1147	CLSCA INC	358,928	$12.8M	4.39%	Put
1148	—PROSHARES TR II	436,700	$12.8M	4.39%	Put
1149	SKTTANGER FACTORY OUTLET CTRS I	542,800	$12.8M	4.38%	Put
1150	AYAEURSTARS GROUP INC	350,486	$12.7M	4.37%	Put
1151	—RESOLUTE ENERGY CORP	407,573	$12.7M	4.37%	Put
1152	SRCLSTERICYCLE INC	194,600	$12.7M	4.36%	Put
1153	ITCIEURINTRA CELLULAR THERAPIES INC	715,926	$12.7M	4.34%	Put
1154	CNXCNX RESOURCES CORPORATION	710,486	$12.6M	4.34%	Put
1155	—RADIUS HEALTH INC	427,208	$12.6M	4.32%	Put
1156	VICRVICOR CORP	288,271	$12.6M	4.31%	Put
1157	MTZMASTEC INC	246,162	$12.5M	4.29%	Put
1158	SILGLOBAL X FDS	431,888	$12.5M	4.28%	Put
1159	RWXSPDR INDEX SHS FDS	318,674	$12.5M	4.28%
1160	TNDMTANDEM DIABETES CARE INC	564,800	$12.4M	4.27%	Put
1161	EATBRINKER INTL INC	261,000	$12.4M	4.26%	Put
1162	CECELANESE CORP DEL	111,800	$12.4M	4.26%	Put
1163	LIVNLIVANOVA PLC	124,281	$12.4M	4.26%	Put
1164	DARDARLING INGREDIENTS INC	612,900	$12.2M	4.18%	Put
1165	—PARSLEY ENERGY INC	402,400	$12.2M	4.18%	Put
1166	—ARCH COAL INC	155,300	$12.2M	4.18%	Put
1167	CHLUSDCHINA MOBILE LIMITED	273,138	$12.1M	4.16%	Put
1168	—ACORDA THERAPEUTICS INC	422,300	$12.1M	4.16%	Put
1169	LGF/BEURLIONS GATE ENTMNT CORP	514,169	$12.1M	4.14%	Call
1170	ITOTISHARES TR	192,617	$12.0M	4.13%	Put
1171	PEGAPEGASYSTEMS INC	219,575	$12.0M	4.13%	Put
1172	NEWREURNEW RELIC INC	119,474	$12.0M	4.13%	Put
1173	PSECPROSPECT CAPITAL CORPORATION	1,788,585	$12.0M	4.12%	Put
1174	—ONCONOVA THERAPEUTICS INC	30,588	$12.0M	4.12%
1175	—BANK OF THE OZARKS	265,531	$12.0M	4.10%	Put
1176	YANGEURDIREXION SHS ETF TR	198,407	$11.9M	4.10%	Put
1177	—PPDAI GROUP INC	2,000,000	$11.9M	4.08%
1178	FISVFISERV INC	159,960	$11.9M	4.07%	Put
1179	ABJAABB LTD	543,900	$11.8M	4.06%	Put
1180	TELTE CONNECTIVITY LTD	131,440	$11.8M	4.06%	Put
1181	—HALCON RES CORP	2,692,594	$11.8M	4.06%	Put
1182	VSATVIASAT INC	179,512	$11.8M	4.05%	Put
1183	ACGLARCH CAP GROUP LTD	442,531	$11.7M	4.02%	Put
1184	IMAIMAX CORP	527,178	$11.7M	4.01%	Put
1185	AWCAMERICAN WTR WKS CO INC NEW	136,600	$11.7M	4.00%	Put
1186	—INTREXON CORP	835,821	$11.7M	4.00%	Put
1187	SUPNSUPERNUS PHARMACEUTICALS INC	194,160	$11.6M	3.99%	Put
1188	JBLJABIL INC	418,769	$11.6M	3.98%	Put
1189	VCVISTEON CORP	89,500	$11.6M	3.97%	Put
1190	DDMPROSHARES TR	277,300	$11.6M	3.97%	Put
1191	DINDINE BRANDS GLOBAL INC	153,800	$11.5M	3.95%	Put
1192	CRBNISHARES TR	100,020	$11.5M	3.95%
1193	HRLHORMEL FOODS CORP	308,400	$11.5M	3.94%	Put
1194	—YRC WORLDWIDE INC	1,140,055	$11.5M	3.93%	Put
1195	RPMRPM INTL INC	195,572	$11.4M	3.92%	Put
1196	DQDAQO NEW ENERGY CORP	318,299	$11.3M	3.88%	Put
1197	—ELDORADO RESORTS INC	288,923	$11.3M	3.88%	Put
1198	—TIVO CORP	839,825	$11.3M	3.88%	Put
1199	RRNRED ROBIN GOURMET BURGERS IN	242,200	$11.3M	3.87%	Put
1200	BWZSPDR SERIES TRUST	359,591	$11.3M	3.86%

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