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
1201	TFXTELEFLEX INC	41,800	$11.2M	3.85%	Put
1202	—ACCELERATE DIAGNOSTICS INC	501,076	$11.2M	3.84%	Put
1203	RJFRAYMOND JAMES FINANCIAL INC	124,500	$11.1M	3.82%	Put
1204	—SPECTRA ENERGY PARTNERS LP	314,032	$11.1M	3.82%	Put
1205	SBACSBA COMMUNICATIONS CORP NEW	67,359	$11.1M	3.82%	Put
1206	—CREDIT SUISSE NASSAU BRH	491,663	$11.1M	3.81%
1207	IHEISHARES TR	73,305	$11.1M	3.81%	Put
1208	TRUTRANSUNION	154,396	$11.1M	3.80%	Put
1209	HALOHALOZYME THERAPEUTICS INC	652,143	$11.0M	3.78%	Put
1210	—CELGENE CORP	31,196	$11.0M	3.78%
1211	—COMMUNITY HEALTH SYS INC NEW	1,026,146	$11.0M	3.78%
1212	CGNXCOGNEX CORP	246,480	$11.0M	3.77%	Put
1213	HBANHUNTINGTON BANCSHARES INC	742,300	$11.0M	3.76%	Put
1214	—OAKTREE CAP GROUP LLC	268,927	$10.9M	3.75%	Put
1215	PENNPENN NATL GAMING INC	324,753	$10.9M	3.74%	Put
1216	VXFVANGUARD INDEX FDS	92,490	$10.9M	3.74%	Put
1217	BANCBANC OF CALIFORNIA INC	556,158	$10.9M	3.73%	Put
1218	IGMISHARES TR	56,357	$10.9M	3.73%	Put
1219	FCNCAFIRST CTZNS BANCSHARES INC N	26,937	$10.9M	3.73%
1220	SAFTSAFETY INS GROUP INC	127,000	$10.8M	3.72%	Put
1221	—EMERGE ENERGY SVCS LP	1,518,005	$10.8M	3.72%	Put
1222	IWVISHARES TR	66,624	$10.8M	3.71%	Put
1223	NFXNEWFIELD EXPL CO	357,000	$10.8M	3.71%	Put
1224	TSSTOTAL SYS SVCS INC	127,700	$10.8M	3.70%	Put
1225	ILFISHARES TR	364,357	$10.8M	3.70%	Put
1226	OPKOPKO HEALTH INC	2,293,601	$10.8M	3.70%	Put
1227	ATHMAUTOHOME INC	106,546	$10.8M	3.69%	Put
1228	EBIXEUREBIX INC	140,900	$10.7M	3.69%	Put
1229	RGRSTURM RUGER & CO INC	191,000	$10.7M	3.67%	Put
1230	—CRAFT BREW ALLIANCE INC	517,344	$10.7M	3.67%	Call
1231	SNPSSYNOPSYS INC	124,747	$10.7M	3.66%	Put
1232	UWMPROSHARES TR	134,183	$10.7M	3.66%	Put
1233	BMTABRITISH AMERN TOB PLC	210,738	$10.6M	3.65%	Put
1234	CWBSPDR SERIES TRUST	199,821	$10.6M	3.64%	Put
1235	VMIVALMONT INDS INC	70,200	$10.6M	3.63%	Put
1236	ALRMALARM COM HLDGS INC	261,100	$10.5M	3.62%	Put
1237	CVECENOVUS ENERGY INC	1,010,792	$10.5M	3.60%	Put
1238	NGLNGL ENERGY PARTNERS LP	837,736	$10.5M	3.59%	Put
1239	WCGEURWELLCARE HEALTH PLANS INC	42,300	$10.4M	3.58%	Put
1240	ATRAGBXATARA BIOTHERAPEUTICS INC	283,031	$10.4M	3.57%	Put
1241	JBHTHUNT J B TRANS SVCS INC	85,326	$10.4M	3.56%	Put
1242	BPOPPOPULAR INC	228,085	$10.3M	3.54%	Put
1243	BBDBANCO BRADESCO S A	1,498,350	$10.3M	3.53%	Put
1244	IEMGISHARES INC	195,332	$10.3M	3.52%	Call
1245	BIDSOTHEBYS	188,100	$10.2M	3.51%	Put
1246	ODFLOLD DOMINION FGHT LINES INC	68,600	$10.2M	3.51%	Put
1247	MKTXMARKETAXESS HLDGS INC	51,603	$10.2M	3.50%	Put
1248	RSPTINVESCO EXCHANGE TRADED FD T	64,418	$10.2M	3.50%
1249	MIDDMIDDLEBY CORP	97,720	$10.2M	3.50%	Put
1250	LITGLOBAL X FDS	313,192	$10.2M	3.50%	Put
1251	ICLRICON PLC	76,700	$10.2M	3.49%	Put
1252	LBRDKLIBERTY BROADBAND CORP	134,130	$10.2M	3.49%	Put
1253	TLHISHARES TR	77,249	$10.1M	3.48%	Put
1254	RSPINVESCO EXCHANGE TRADED FD T	98,732	$10.1M	3.45%	Put
1255	IWPISHARES TR	79,174	$10.0M	3.44%	Put
1256	VDEVANGUARD WORLD FDS	95,314	$10.0M	3.44%	Put
1257	—CRESTWOOD EQUITY PARTNERS LP	314,900	$10.0M	3.43%	Put
1258	FXCINVESCO CURNCYSHS CDN DLR TR	133,126	$10.0M	3.43%	Put
1259	RRYDER SYS INC	138,600	$10.0M	3.42%	Put
1260	CQPCHENIERE ENERGY PARTNERS LP	276,900	$10.0M	3.42%	Put
1261	BLDTOPBUILD CORP	126,478	$9.9M	3.40%	Put
1262	TREXTREX CO INC	158,300	$9.9M	3.40%	Put
1263	—DCP MIDSTREAM LP	249,800	$9.9M	3.39%	Put
1264	WYNEURWYNDHAM DESTINATIONS INC	223,047	$9.9M	3.39%	Put
1265	IPGINTERPUBLIC GROUP COS INC	420,800	$9.9M	3.39%	Put
1266	TSTENARIS S A	270,711	$9.9M	3.38%	Put
1267	BKLNINVESCO EXCHNG TRADED FD TR	429,402	$9.8M	3.38%	Put
1268	TEXTEREX CORP NEW	232,800	$9.8M	3.37%	Put
1269	—APPTIO INC	270,400	$9.8M	3.36%	Put
1270	CPRTCOPART INC	172,800	$9.8M	3.35%	Put
1271	GTLSCHART INDS INC	158,185	$9.8M	3.35%	Put
1272	LPSNUSDLIVEPERSON INC	461,800	$9.7M	3.34%	Put
1273	AQLTISHARES TR	55,280	$9.7M	3.33%	Put
1274	SOHUSOHU COM LTD	273,470	$9.7M	3.33%	Put
1275	APUAMERIGAS PARTNERS L P	229,696	$9.7M	3.33%	Put
1276	EWCISHARES INC	339,600	$9.7M	3.33%	Put
1277	OCOWENS CORNING NEW	152,688	$9.7M	3.32%	Put
1278	ALSNALLISON TRANSMISSION HLDGS I	238,600	$9.7M	3.32%	Put
1279	AGIALAMOS GOLD INC NEW	1,697,530	$9.7M	3.32%	Put
1280	AVYAVERY DENNISON CORP	94,548	$9.7M	3.31%	Put
1281	BRKDDIREXION SHS ETF TR	496,525	$9.6M	3.30%	Put
1282	HLHECLA MNG CO	2,756,728	$9.6M	3.29%	Put
1283	GMEDGLOBUS MED INC	189,900	$9.6M	3.29%	Put
1284	EEPENBRIDGE ENERGY PARTNERS L P	876,051	$9.6M	3.29%	Put
1285	SDYSPDR SERIES TRUST	103,281	$9.6M	3.29%	Put
1286	XRAYDENTSPLY SIRONA INC	218,631	$9.6M	3.28%	Put
1287	—NUTRI SYS INC NEW	248,200	$9.6M	3.28%	Put
1288	ARGTGLOBAL X FDS	353,830	$9.5M	3.28%
1289	ASGNASGN INC	121,979	$9.5M	3.27%	Put
1290	IMMRIMMERSION CORP	617,121	$9.5M	3.27%	Put
1291	GRMNGARMIN LTD	155,717	$9.5M	3.26%	Put
1292	IRWDIRONWOOD PHARMACEUTICALS INC	496,376	$9.5M	3.26%	Put
1293	—QIAGEN NV	7,400,000	$9.5M	3.25%
1294	CCSCENTURY CMNTYS INC	299,233	$9.4M	3.24%	Put
1295	EEMVISHARES INC	162,760	$9.4M	3.23%	Put
1296	CRKCOMSTOCK RES INC	895,418	$9.4M	3.23%	Put
1297	LAZLAZARD LTD	191,800	$9.4M	3.22%	Put
1298	LN5LANNET INC	688,306	$9.4M	3.21%	Put
1299	BLKBBLACKBAUD INC	91,171	$9.3M	3.21%	Put
1300	AGQPROSHARES TR II	314,600	$9.3M	3.20%	Put

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