SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$197.7M

Holdings

4,454

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,454 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	76,821,531	$18.1B	9179.69%	Put
2	AAPLAPPLE INC	45,455,959	$6.5B	3302.23%	Put
3	IWMISHARES TR	38,915,829	$5.3B	2705.32%	Put
4	QQQPOWERSHARES QQQ TRUST	34,825,161	$4.6B	2331.43%	Put
5	METAFACEBOOK INC	28,562,187	$4.1B	2051.52%	Put
6	TSLATESLA INC	12,380,500	$3.4B	1742.01%	Put
7	BACBANK AMER CORP	109,597,530	$2.6B	1307.41%	Put
8	EEMISHARES TR	50,497,227	$2.0B	1013.01%	Put
9	TLTISHARES TR	15,623,633	$1.9B	953.85%	Put
10	NFLXNETFLIX INC	12,045,153	$1.8B	900.49%	Put
11	GILDGILEAD SCIENCES INC	25,993,751	$1.8B	892.95%	Put
12	DISDISNEY WALT CO	14,948,205	$1.7B	856.86%	Put
13	EFAISHARES TR	25,480,485	$1.6B	803.83%	Put
14	TRVCCITIGROUP INC	26,197,401	$1.6B	792.62%	Put
15	MSFTMICROSOFT CORP	23,500,178	$1.5B	782.81%	Put
16	BABAALIBABA GROUP HLDG LTD	14,150,027	$1.5B	771.72%	Put
17	UNPUNION PAC CORP	13,081,394	$1.4B	700.54%	Put
18	NVDANVIDIA CORP	12,252,999	$1.3B	675.07%	Put
19	VVISA INC	13,600,317	$1.2B	611.32%	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	6,963,282	$1.2B	587.03%	Put
21	CMGCHIPOTLE MEXICAN GRILL INC	2,592,211	$1.2B	584.12%	Put
22	AGNALLERGAN PLC	4,632,809	$1.1B	559.83%	Put
23	GQ9SPDR GOLD TRUST	9,236,000	$1.1B	554.59%	Put
24	GSGOLDMAN SACHS GROUP INC	4,601,094	$1.1B	534.59%	Put
25	DONSPDR DOW JONES INDL AVRG ETF	5,026,695	$1.0B	524.60%	Put
26	—PROSHARES TR II	7,337,803	$1.0B	523.85%	Put
27	TAT&T INC	24,865,958	$1.0B	522.56%	Put
28	PGPROCTER AND GAMBLE CO	10,925,200	$981.6M	496.49%	Put
29	FXIISHARES TR	24,735,535	$959.6M	485.34%	Put
30	BIIBBIOGEN INC	3,492,773	$955.0M	483.02%	Put
31	WFCWELLS FARGO & CO NEW	16,819,984	$936.2M	473.51%	Put
32	IBMINTERNATIONAL BUSINESS MACHS	5,281,600	$919.7M	465.19%	Put
33	INTCINTEL CORP	24,860,432	$896.7M	453.54%	Put
34	BMYBRISTOL MYERS SQUIBB CO	16,300,843	$886.4M	448.34%	Put
35	JNJJOHNSON & JOHNSON	6,918,600	$861.7M	435.84%	Put
36	GEGENERAL ELECTRIC CO	28,715,293	$855.7M	432.80%	Put
37	JPMJPMORGAN CHASE & CO	9,253,107	$812.8M	411.09%	Put
38	XOMEXXON MOBIL CORP	9,853,209	$808.1M	408.70%	Put
39	CMCSACOMCAST CORP NEW	21,090,614	$792.8M	400.98%	Put
40	XLESELECT SECTOR SPDR TR	11,224,544	$784.6M	396.83%	Put
41	BABOEING CO	4,419,500	$781.6M	395.33%	Put
42	GDXVANECK VECTORS ETF TR	32,765,658	$747.4M	378.01%	Put
43	DOWDOW CHEM CO	11,379,642	$723.1M	365.71%	Put
44	FDXFEDEX CORP	3,610,971	$704.7M	356.41%	Put
45	AMGNAMGEN INC	4,284,979	$703.0M	355.58%	Put
46	XOPUSDSPDR SERIES TRUST	18,608,162	$696.7M	352.37%	Put
47	BUDANHEUSER BUSCH INBEV SA/NV	6,329,944	$694.8M	351.40%	Put
48	USOUNITED STATES OIL FUND LP	64,603,991	$687.4M	347.67%	Put
49	CELGCELGENE CORP	5,497,262	$684.0M	345.97%	Put
50	PFEPFIZER INC	19,919,024	$681.4M	344.65%	Put
51	BACVERIZON COMMUNICATIONS INC	13,291,895	$649.4M	328.43%	Put
52	REGNREGENERON PHARMACEUTICALS	1,638,859	$635.1M	321.21%	Put
53	CVXCHEVRON CORP NEW	5,913,824	$635.0M	321.15%	Put
54	UPSUNITED PARCEL SERVICE INC	5,765,983	$618.7M	312.92%	Put
55	MUMICRON TECHNOLOGY INC	20,752,378	$599.7M	303.34%	Put
56	MMM3M CO	3,076,315	$588.6M	297.70%	Put
57	MRKMERCK & CO INC	9,238,182	$587.0M	296.89%	Put
58	WDCWESTERN DIGITAL CORP	7,082,996	$584.6M	295.66%	Put
59	—BARCLAYS BK PLC	35,218,470	$556.1M	281.26%	Put
60	BIDUNBAIDU INC	3,072,270	$530.0M	268.08%	Put
61	UNHUNITEDHEALTH GROUP INC	3,209,082	$526.3M	266.20%	Put
62	WMTWAL-MART STORES INC	7,192,436	$518.4M	262.21%	Put
63	XLFSELECT SECTOR SPDR TR	21,695,497	$514.8M	260.39%	Put
64	KOCOCA COLA CO	12,111,060	$514.0M	259.97%	Put
65	BXUSDBLACKSTONE GROUP L P	17,275,461	$513.1M	259.51%	Put
66	HDHOME DEPOT INC	3,442,600	$505.5M	255.66%	Put
67	—RXI PHARMACEUTICALS CORP NEW	2,222,222	$489.0M	247.33%
68	MDYSPDR S&P MIDCAP 400 ETF TR	1,521,299	$475.3M	240.39%	Put
69	AALAMERICAN AIRLS GROUP INC	11,185,256	$473.1M	239.30%	Put
70	—MONSANTO CO NEW	4,175,862	$472.7M	239.09%	Put
71	ABBVABBVIE INC	7,215,160	$470.1M	237.79%	Put
72	CATCATERPILLAR INC DEL	5,067,000	$470.0M	237.72%	Put
73	PANWPALO ALTO NETWORKS INC	4,164,343	$469.2M	237.33%	Put
74	EWZISHARES	12,015,154	$450.1M	227.65%	Put
75	SBUXSTARBUCKS CORP	7,518,672	$439.0M	222.05%	Put
76	MPCMARATHON PETE CORP	8,542,821	$431.8M	218.37%	Put
77	WYNNWYNN RESORTS LTD	3,719,339	$426.3M	215.60%	Put
78	COSTCOSTCO WHSL CORP NEW	2,534,326	$425.0M	214.95%	Put
79	HYGISHARES TR	4,806,800	$421.9M	213.41%	Put
80	STZCONSTELLATION BRANDS INC	2,584,535	$418.9M	211.86%	Put
81	CVSCVS HEALTH CORP	5,300,865	$416.1M	210.46%	Put
82	WBAWALGREENS BOOTS ALLIANCE INC	4,975,651	$413.2M	209.00%	Put
83	GMGENERAL MTRS CO	11,621,240	$410.9M	207.84%	Put
84	DWDMORGAN STANLEY	9,529,463	$408.2M	206.48%	Put
85	AVGOBROADCOM LTD	1,827,651	$400.2M	202.40%	Put
86	USX1UNITED STATES STL CORP NEW	11,615,600	$392.7M	198.63%	Put
87	NXPINXP SEMICONDUCTORS N V	3,741,931	$387.3M	195.88%	Put
88	LMTLOCKHEED MARTIN CORP	1,446,005	$387.0M	195.71%	Put
89	PXGBXPRAXAIR INC	3,115,184	$369.5M	186.87%	Put
90	—PROSHARES TR II	22,724,683	$367.5M	185.85%	Put
91	METMETLIFE INC	6,878,658	$363.3M	183.77%	Put
92	NKENIKE INC	6,400,473	$356.7M	180.41%	Put
93	FFORD MTR CO DEL	30,258,258	$352.2M	178.14%	Put
94	—MAST THERAPEUTICS INC	2,821,000	$348.0M	176.01%	Call
95	FXECURRENCYSHARES EURO TR	3,357,754	$347.2M	175.62%	Put
96	FEZSPDR INDEX SHS FDS	9,492,300	$345.0M	174.52%	Put
97	J40TPROSHARES TR	8,811,060	$344.8M	174.38%	Put
98	TEVATEVA PHARMACEUTICAL INDS LTD	10,680,567	$342.7M	173.35%	Put
99	—SPHERE 3D CORP NEW	1,571,557	$340.0M	171.97%	Put
100	DYHTARGET CORP	6,148,916	$339.4M	171.64%	Put

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