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
1401	WPCW P CAREY INC	116,300	$7.7M	2.65%	Put
1402	—SONIC CORP	223,200	$7.7M	2.64%	Put
1403	—SPRINT CORP	1,411,800	$7.7M	2.64%	Put
1404	WWDWOODWARD INC	99,855	$7.7M	2.63%	Put
1405	IMGIAMGOLD CORP	1,319,877	$7.7M	2.63%	Put
1406	TEN1TENNECO INC	173,828	$7.6M	2.62%	Put
1407	ABALLIANCEBERNSTEIN HOLDING LP	267,100	$7.6M	2.62%	Put
1408	PCRXPACIRA PHARMACEUTICALS INC	237,855	$7.6M	2.62%	Put
1409	TALOTALOS ENERGY INC	237,080	$7.6M	2.61%	Put
1410	REMISHARES TR	174,986	$7.6M	2.61%	Put
1411	EWTISHARES INC	210,247	$7.6M	2.60%	Put
1412	HXLHEXCEL CORP NEW	113,921	$7.6M	2.60%	Put
1413	DOXAMDOCS LTD	114,200	$7.6M	2.59%	Put
1414	OLLIOLLIES BARGAIN OUTLT HLDGS I	104,000	$7.5M	2.59%	Put
1415	WABWABTEC CORP	76,400	$7.5M	2.59%	Put
1416	—DIREXION SHS ETF TR	422,816	$7.5M	2.58%	Put
1417	KOFCOCA COLA FEMSA S A B DE C V	133,191	$7.5M	2.58%	Put
1418	BCEBCE INC	185,472	$7.5M	2.58%	Put
1419	HYSPIMCO ETF TR	75,303	$7.5M	2.57%	Put
1420	—PLATFORM SPECIALTY PRODS COR	644,932	$7.5M	2.57%	Put
1421	—GOLAR LNG PARTNERS LP	483,883	$7.5M	2.57%	Put
1422	PHBINVESCO EXCHNG TRADED FD TR	408,712	$7.5M	2.57%
1423	ENVUSDENVESTNET INC	135,171	$7.4M	2.55%	Put
1424	—BARCLAYS BK PLC	167,000	$7.4M	2.55%	Put
1425	NSUSDNUSTAR ENERGY LP	327,600	$7.4M	2.55%	Put
1426	GGBGERDAU S A	2,094,369	$7.4M	2.54%	Put
1427	—CARBONITE INC	5,000,000	$7.4M	2.54%
1428	EMBJEMBRAER S A	297,491	$7.4M	2.54%	Put
1429	UCTTULTRA CLEAN HLDGS INC	445,349	$7.4M	2.54%	Put
1430	COLMCOLUMBIA SPORTSWEAR CO	80,801	$7.4M	2.54%	Put
1431	—DIREXION SHS ETF TR	222,641	$7.4M	2.53%	Put
1432	JLLJONES LANG LASALLE INC	44,400	$7.4M	2.53%	Put
1433	CLBKCOLUMBIA FINL INC	445,000	$7.4M	2.53%	Put
1434	SHLXUSDSHELL MIDSTREAM PARTNERS L P	331,239	$7.3M	2.52%	Put
1435	IGIBISHARES TR	68,987	$7.3M	2.52%	Put
1436	AGCOAGCO CORP	120,500	$7.3M	2.51%	Put
1437	BLDRBUILDERS FIRSTSOURCE INC	399,792	$7.3M	2.51%	Put
1438	ENTAENANTA PHARMACEUTICALS INC	62,793	$7.3M	2.50%	Put
1439	LELANDS END INC NEW	260,700	$7.3M	2.50%	Put
1440	—ABEONA THERAPEUTICS INC	454,282	$7.3M	2.49%	Put
1441	MDMEDNAX INC	167,886	$7.3M	2.49%	Put
1442	LGFEURLIONS GATE ENTMNT CORP	292,500	$7.3M	2.49%	Put
1443	ECONCOLUMBIA ETF TR II	295,539	$7.2M	2.47%
1444	BKHBLACK HILLS CORP	117,600	$7.2M	2.47%	Put
1445	—SYNTEL INC	224,300	$7.2M	2.47%	Put
1446	—WORKDAY INC	4,669,000	$7.2M	2.47%
1447	SNPUSDCHINA PETE & CHEM CORP	80,000	$7.2M	2.47%	Put
1448	ANATUSDAMERICAN NATL INS CO	60,100	$7.2M	2.47%	Put
1449	UVVUNIVERSAL CORP VA	108,800	$7.2M	2.47%	Put
1450	FTCFIRST TR LRG CP GRWTH ALPHAD	108,694	$7.2M	2.46%
1451	—INTEGRATED DEVICE TECHNOLOGY	224,900	$7.2M	2.46%	Put
1452	UNFIUNITED NAT FOODS INC	167,294	$7.1M	2.45%	Put
1453	BTOB2GOLD CORP	2,762,000	$7.1M	2.45%	Call
1454	PRLBPROTO LABS INC	59,900	$7.1M	2.45%	Put
1455	INFNEURINFINERA CORPORATION	716,672	$7.1M	2.44%	Put
1456	AIAISHARES TR	113,499	$7.1M	2.44%
1457	SCHASCHWAB STRATEGIC TR	96,460	$7.1M	2.44%	Put
1458	—SHIP FINANCE INTERNATIONAL L	474,100	$7.1M	2.43%	Put
1459	—ACXIOM CORP	236,516	$7.1M	2.43%	Put
1460	BMABANCO MACRO SA	120,472	$7.1M	2.43%	Put
1461	BOTZGLOBAL X FDS	320,877	$7.1M	2.42%	Put
1462	—SYNERGY PHARMACEUTICALS DEL	4,057,270	$7.1M	2.42%	Put
1463	DDOMINION ENERGY MIDSTRM PRTN	518,627	$7.1M	2.42%	Put
1464	ACWXISHARES TR	149,089	$7.0M	2.42%
1465	MDPUSDMEREDITH CORP	137,700	$7.0M	2.41%	Put
1466	TKTEEKAY CORPORATION	905,711	$7.0M	2.41%	Put
1467	MRTXEURMIRATI THERAPEUTICS INC	142,100	$7.0M	2.40%	Put
1468	—BARCLAYS BK PLC	189,697	$7.0M	2.40%	Call
1469	—ATTIS INDS INC	19,625	$7.0M	2.40%
1470	—INTELLIPHARMACEUTICS INTL IN	15,497	$7.0M	2.40%
1471	CENXCENTURY ALUM CO	443,587	$7.0M	2.40%	Put
1472	FNFABRINET	189,127	$7.0M	2.39%	Put
1473	ARLPALLIANCE RES PARTNER L P	379,862	$7.0M	2.39%	Put
1474	QDELUSDQUIDEL CORP	104,309	$6.9M	2.38%	Put
1475	WEAWESTERN ALLIANCE BANCORP	122,281	$6.9M	2.38%	Put
1476	HACKUSDETF MANAGERS TR	185,812	$6.9M	2.36%	Put
1477	FXAINVESCO CURNCYSHS AUSTRLA DL	92,700	$6.9M	2.36%	Put
1478	HCPHCP INC	265,800	$6.9M	2.36%	Put
1479	INGING GROEP N V	478,956	$6.9M	2.35%	Put
1480	—CABOT MICROELECTRONICS CORP	63,753	$6.9M	2.35%	Put
1481	—BLUE APRON HLDGS INC	2,037,977	$6.8M	2.34%	Put
1482	XYLXYLEM INC	101,300	$6.8M	2.34%	Put
1483	GDOTGREEN DOT CORP	92,932	$6.8M	2.34%	Put
1484	NUVAGBPNUVASIVE INC	130,729	$6.8M	2.34%	Put
1485	HQYHEALTHEQUITY INC	90,600	$6.8M	2.34%	Put
1486	SUNSUNOCO LP	271,926	$6.8M	2.33%	Put
1487	LBTYBLIBERTY GLOBAL PLC	254,995	$6.8M	2.33%	Put
1488	QA4AGENTHERM INC	172,479	$6.8M	2.33%	Put
1489	KNDIKANDI TECHNOLOGIES GROUP INC	1,594,261	$6.8M	2.33%	Put
1490	—RSP PERMIAN INC	153,900	$6.8M	2.33%	Put
1491	CDNSCADENCE DESIGN SYSTEM INC	156,302	$6.8M	2.32%	Put
1492	LWLAMB WESTON HLDGS INC	98,700	$6.8M	2.32%	Put
1493	XLRESELECT SECTOR SPDR TR	206,378	$6.8M	2.32%	Put
1494	EQREQUITY RESIDENTIAL	105,931	$6.7M	2.32%	Put
1495	BALLBALL CORP	189,200	$6.7M	2.31%	Put
1496	UBSUBS GROUP AG	438,170	$6.7M	2.31%	Put
1497	ROMPROSHARES TR	65,389	$6.7M	2.31%	Put
1498	JBSSSANFILIPPO JOHN B & SON INC	90,100	$6.7M	2.30%	Put
1499	—PROSHARES TR II	194,310	$6.7M	2.30%	Put
1500	GSGISHARES S&P GSCI COMMODITY I	372,810	$6.7M	2.29%

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