SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$219.2M

Holdings

4,131

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,131 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	AGNCAGNC INVT CORP	832,932	$18.1M	8.24%	Put
802	NVONOVO-NORDISK A S	373,900	$18.0M	8.21%	Put
803	SEESEALED AIR CORP NEW	421,100	$18.0M	8.21%	Put
804	SNEURSANCHEZ ENERGY CORP	3,730,250	$18.0M	8.20%	Put
805	—TIMKENSTEEL CORP	11,455,000	$17.9M	8.18%
806	IJKISHARES TR	88,259	$17.9M	8.15%	Put
807	HIGHARTFORD FINL SVCS GROUP INC	321,700	$17.8M	8.14%	Put
808	REGREGENCY CTRS CORP	287,200	$17.8M	8.13%	Put
809	SRGSERITAGE GROWTH PPTYS	384,100	$17.7M	8.07%	Put
810	NKTREURNEKTAR THERAPEUTICS	736,845	$17.7M	8.07%	Put
811	—DIREXION SHS ETF TR	335,783	$17.6M	8.04%	Put
812	SLG2EURSL GREEN RLTY CORP	172,700	$17.5M	7.98%	Put
813	—ULTIMATE SOFTWARE GROUP INC	92,098	$17.5M	7.97%	Put
814	HALOHALOZYME THERAPEUTICS INC	1,002,200	$17.4M	7.94%	Put
815	CAKECHEESECAKE FACTORY INC	411,436	$17.3M	7.91%	Put
816	WRKUSDWESTROCK CO	305,400	$17.3M	7.91%	Put
817	QSRRESTAURANT BRANDS INTL INC	270,800	$17.3M	7.89%	Put
818	—AXOVANT SCIENCES LTD	2,506,800	$17.2M	7.87%	Put
819	ARCCARES CAP CORP	1,049,639	$17.2M	7.85%	Put
820	CECELANESE CORP DEL	164,260	$17.1M	7.82%	Put
821	MOHMOLINA HEALTHCARE INC	247,326	$17.0M	7.76%	Put
822	—CYTORI THERAPEUTICS INC	47,392	$17.0M	7.76%	Call
823	—GIGAMON INC	403,000	$17.0M	7.75%	Put
824	XRXCHFXEROX CORP	506,054	$16.8M	7.69%	Put
825	IWNISHARES TR	135,665	$16.8M	7.68%	Put
826	PFPTPROOFPOINT INC	192,558	$16.8M	7.66%	Put
827	CFGCITIZENS FINL GROUP INC	443,200	$16.8M	7.66%	Put
828	SCCOSOUTHERN COPPER CORP	421,900	$16.8M	7.65%	Put
829	IDXXIDEXX LABS INC	107,400	$16.7M	7.62%	Put
830	VENVENTAS INC	256,400	$16.7M	7.62%	Put
831	SNYSANOFI	334,772	$16.7M	7.61%	Put
832	OEFISHARES TR	149,630	$16.7M	7.60%	Put
833	UTHUNITED THERAPEUTICS CORP DEL	142,000	$16.6M	7.59%	Put
834	LKQ1LKQ CORP	460,251	$16.6M	7.56%	Put
835	DINDINEEQUITY INC	384,035	$16.5M	7.53%	Put
836	IEZISHARES TR	466,857	$16.5M	7.53%	Put
837	—SUPERVALU INC	757,800	$16.5M	7.52%	Put
838	URBNURBAN OUTFITTERS INC	689,152	$16.5M	7.52%	Put
839	NBIXNEUROCRINE BIOSCIENCES INC	268,730	$16.5M	7.51%	Put
840	BHFBRIGHTHOUSE FINL INC	269,470	$16.4M	7.48%	Put
841	SSYSSTRATASYS LTD	707,633	$16.4M	7.47%	Put
842	RRYDER SYS INC	192,500	$16.3M	7.43%	Put
843	TSSTOTAL SYS SVCS INC	248,400	$16.3M	7.42%	Put
844	MACMACERICH CO	295,296	$16.2M	7.41%	Put
845	CLBCORE LABORATORIES N V	164,407	$16.2M	7.40%	Put
846	RJFRAYMOND JAMES FINANCIAL INC	191,700	$16.2M	7.38%	Put
847	SBACSBA COMMUNICATIONS CORP NEW	112,100	$16.1M	7.37%	Put
848	LDOSLEIDOS HLDGS INC	272,098	$16.1M	7.35%	Put
849	—CHINA LODGING GROUP LTD	135,149	$16.1M	7.33%	Put
850	SILGLOBAL X FDS	486,122	$16.0M	7.32%	Put
851	BXPBOSTON PROPERTIES INC	130,300	$16.0M	7.31%	Put
852	—HEMISPHERX BIOPHARMA INC	48,978	$16.0M	7.30%
853	VAREURVARIAN MED SYS INC	159,600	$16.0M	7.29%	Put
854	CDNSCADENCE DESIGN SYSTEM INC	404,400	$16.0M	7.28%	Put
855	SIRIEURSIRIUS XM HLDGS INC	2,887,360	$15.9M	7.27%	Put
856	HUBSHUBSPOT INC	189,300	$15.9M	7.26%	Put
857	—INTREXON CORP	834,263	$15.9M	7.24%	Put
858	ENRENERGIZER HLDGS INC NEW	344,146	$15.8M	7.23%	Put
859	3M4MASIMO CORP	181,938	$15.7M	7.19%	Put
860	MTORMERITOR INC	600,000	$15.6M	7.12%	Put
861	—DIREXION SHS ETF TR	338,921	$15.6M	7.11%	Put
862	VRSN 3.25 08/15/37VERISIGN INC	5,000,000	$15.6M	7.10%
863	SONYSONY CORP	415,753	$15.5M	7.08%	Put
864	IWFISHARES TR	123,308	$15.4M	7.04%	Put
865	—EMERGE ENERGY SVCS LP	1,871,208	$15.4M	7.04%	Put
866	—LINE CORP	425,161	$15.4M	7.02%	Put
867	NBL2EURNOBLE ENERGY INC	540,600	$15.3M	7.00%	Put
868	DVAXDYNAVAX TECHNOLOGIES CORP	712,266	$15.3M	6.99%	Put
869	VIXMPROSHARES TR II	606,359	$15.3M	6.96%	Put
870	SRESEMPRA ENERGY	133,500	$15.2M	6.95%	Put
871	NUVAGBPNUVASIVE INC	273,795	$15.2M	6.93%	Put
872	CCEPCOCA COLA EUROPEAN PARTNERS	364,600	$15.2M	6.92%	Put
873	VCVISTEON CORP	121,648	$15.1M	6.87%	Put
874	—MELLANOX TECHNOLOGIES LTD	318,212	$15.0M	6.85%	Put
875	UHSUNIVERSAL HLTH SVCS INC	134,900	$15.0M	6.83%	Put
876	CXWCORECIVIC INC	558,800	$15.0M	6.83%	Put
877	RGCGBPREGAL ENTMT GROUP	934,371	$14.9M	6.82%	Put
878	SMGSCOTTS MIRACLE GRO CO	153,332	$14.9M	6.81%	Put
879	SWN1EURSOUTHWESTERN ENERGY CO	2,442,204	$14.9M	6.81%	Put
880	AXONAXON ENTERPRISE INC	654,566	$14.8M	6.77%	Put
881	FLEXFLEX LTD	891,700	$14.8M	6.74%	Put
882	—FLEXION THERAPEUTICS INC	609,700	$14.7M	6.73%	Put
883	—ENSCO PLC	2,468,870	$14.7M	6.73%	Put
884	TECLDIREXION SHS ETF TR	164,467	$14.7M	6.72%	Put
885	MEOHMETHANEX CORP	292,800	$14.7M	6.72%	Put
886	TRCOTRIBUNE MEDIA CO	359,956	$14.7M	6.71%	Put
887	OASEUROASIS PETE INC NEW	1,608,735	$14.7M	6.69%	Put
888	GBYSANGAMO THERAPEUTICS INC	974,233	$14.6M	6.67%	Put
889	AGIOAGIOS PHARMACEUTICALS INC	218,405	$14.6M	6.65%	Put
890	PAASPAN AMERICAN SILVER CORP	851,228	$14.5M	6.62%	Put
891	UEOWESTLAKE CHEM CORP	174,500	$14.5M	6.62%	Put
892	PAYCPAYCOM SOFTWARE INC	192,852	$14.5M	6.60%	Put
893	ECLECOLAB INC	112,400	$14.5M	6.60%	Put
894	BANCBANC OF CALIFORNIA INC	693,800	$14.4M	6.57%	Put
895	CLSCA INC	431,100	$14.4M	6.57%	Put
896	ETSYETSY INC	851,569	$14.4M	6.56%	Put
897	ETDETHAN ALLEN INTERIORS INC	443,000	$14.4M	6.55%	Put
898	TUPTUPPERWARE BRANDS CORP	231,800	$14.3M	6.54%	Put
899	—LEUCADIA NATL CORP	565,700	$14.3M	6.52%	Put
900	MTZMASTEC INC	307,597	$14.3M	6.51%	Put

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