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
201	COFCAPITAL ONE FINL CORP	1,832,485	$158.8M	80.32%	Put
202	—BANK AMER CORP	13,900,626	$157.1M	79.45%
203	AZNASTRAZENECA PLC	4,973,705	$154.9M	78.34%	Put
204	ETENERGY TRANSFER EQUITY L P	7,813,249	$154.2M	77.97%	Put
205	CSXCSX CORP	3,308,278	$154.0M	77.89%	Put
206	MGMMGM RESORTS INTERNATIONAL	5,620,016	$154.0M	77.88%	Put
207	DISHDISH NETWORK CORP	2,386,800	$151.5M	76.64%	Put
208	ADSKAUTODESK INC	1,751,153	$151.4M	76.59%	Put
209	—SECOND SIGHT MED PRODS INC	402,118	$149.0M	75.36%
210	JDJD COM INC	4,692,234	$146.0M	73.83%	Put
211	PNCPNC FINL SVCS GROUP INC	1,193,680	$143.5M	72.59%	Put
212	ACNACCENTURE PLC IRELAND	1,196,100	$143.4M	72.52%	Put
213	OSVEURVANECK VECTORS ETF TR	4,641,972	$143.0M	72.34%	Put
214	—VIKING THERAPEUTICS INC	286,700	$143.0M	72.33%
215	YUMYUM BRANDS INC	2,181,585	$139.4M	70.51%	Put
216	RIORIO TINTO PLC	3,426,600	$139.4M	70.50%	Put
217	AEMAGNICO EAGLE MINES LTD	3,277,258	$139.1M	70.35%	Put
218	BBYBEST BUY INC	2,816,951	$138.5M	70.03%	Put
219	VODVODAFONE GROUP PLC NEW	5,213,949	$137.8M	69.70%	Put
220	ILMNILLUMINA INC	800,500	$136.6M	69.09%	Put
221	SHWSHERWIN WILLIAMS CO	436,500	$135.4M	68.48%	Put
222	—SILVER WHEATON CORP	6,472,987	$134.9M	68.23%	Put
223	ETENERGY TRANSFER PRTNRS L P	3,678,519	$134.3M	67.95%	Put
224	ABTABBOTT LABS	3,022,529	$134.2M	67.89%	Put
225	EQIXEQUINIX INC	334,740	$134.0M	67.78%	Put
226	ARNCCHFARCONIC INC	5,075,006	$133.7M	67.61%	Put
227	USBUS BANCORP DEL	2,566,600	$132.2M	66.85%	Put
228	PSXPHILLIPS 66	1,631,103	$129.2M	65.35%	Put
229	URIUNITED RENTALS INC	1,032,500	$129.1M	65.30%	Put
230	MDTMEDTRONIC PLC	1,601,140	$129.0M	65.24%	Put
231	ALXNALEXION PHARMACEUTICALS INC	1,058,973	$128.4M	64.94%	Put
232	RDS/AROYAL DUTCH SHELL PLC	2,401,733	$126.6M	64.05%	Put
233	LUVSOUTHWEST AIRLS CO	2,352,715	$126.5M	63.97%	Put
234	MCKMCKESSON CORP	851,021	$126.2M	63.82%	Put
235	KSSKOHLS CORP	3,167,900	$126.1M	63.79%	Put
236	NSZNETSCOUT SYS INC	3,286,976	$124.7M	63.09%	Put
237	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	86,452,000	$123.9M	62.66%
238	OXYOCCIDENTAL PETE CORP DEL	1,953,686	$123.8M	62.61%	Put
239	—ILG INC	5,894,900	$123.6M	62.49%	Put
240	—PROSHARES TR II	6,487,359	$123.4M	62.41%	Put
241	POT1EURPOTASH CORP SASK INC	7,197,819	$122.9M	62.18%	Put
242	VMWEURVMWARE INC	1,332,899	$122.8M	62.12%	Put
243	—VALLEY NATL BANCORP	358,242	$122.0M	61.71%
244	XLFISELECT SECTOR SPDR TR	2,225,954	$121.5M	61.45%	Put
245	XRTSPDR SERIES TRUST	2,875,988	$121.5M	61.44%	Put
246	VRTXVERTEX PHARMACEUTICALS INC	1,107,769	$121.1M	61.27%	Put
247	TPDTEMPUR SEALY INTL INC	2,574,134	$119.6M	60.49%	Put
248	VIACCBS CORP NEW	1,724,101	$119.6M	60.48%	Put
249	NSCNORFOLK SOUTHERN CORP	1,066,407	$119.4M	60.39%	Put
250	SINASINA CORP	1,636,783	$118.0M	59.70%	Put
251	WHRWHIRLPOOL CORP	688,500	$118.0M	59.66%	Put
252	INCYINCYTE CORP	882,427	$118.0M	59.66%	Put
253	CMECME GROUP INC	988,100	$117.4M	59.37%	Put
254	SMHVANECK VECTORS ETF TR	1,461,302	$116.5M	58.91%	Put
255	EBAEBAY INC	3,452,243	$115.9M	58.62%	Put
256	CMICUMMINS INC	764,796	$115.6M	58.49%	Put
257	EPIWISDOMTREE TR	4,788,440	$115.5M	58.44%	Put
258	GSKGLAXOSMITHKLINE PLC	2,706,456	$114.1M	57.71%	Put
259	JWNUSDNORDSTROM INC	2,425,373	$113.0M	57.13%	Put
260	GISGENERAL MLS INC	1,900,963	$112.2M	56.74%	Put
261	IEFISHARES TR	1,051,451	$111.0M	56.15%	Put
262	CHKEURCHESAPEAKE ENERGY CORP	18,578,532	$110.4M	55.82%	Put
263	RHT1EURRED HAT INC	1,273,701	$110.2M	55.72%	Put
264	HESHESS CORP	2,267,322	$109.3M	55.29%	Put
265	CTRPUSDCTRIP COM INTL LTD	2,223,962	$109.3M	55.29%	Put
266	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,835,385	$109.2M	55.25%	Put
267	FSLRFIRST SOLAR INC	4,027,961	$109.2M	55.21%	Put
268	KELKELLOGG CO	1,481,800	$107.6M	54.42%	Put
269	RSX1USDVANECK VECTORS ETF TR	5,133,934	$106.1M	53.67%	Put
270	CICIGNA CORPORATION	721,535	$105.7M	53.46%	Put
271	VNQVANGUARD INDEX FDS	1,262,400	$104.3M	52.73%	Put
272	—MICHAEL KORS HLDGS LTD	2,735,652	$104.3M	52.73%	Put
273	—TESORO CORP	1,244,577	$100.9M	51.03%	Put
274	PRUPRUDENTIAL FINL INC	945,476	$100.9M	51.02%	Put
275	HBC2HSBC HLDGS PLC	2,463,840	$100.6M	50.87%	Put
276	LYBLYONDELLBASELL INDUSTRIES N	1,101,900	$100.5M	50.82%	Put
277	IPINTL PAPER CO	1,964,400	$99.8M	50.45%	Put
278	EWYISHARES	1,604,928	$99.7M	50.45%	Put
279	AAXJISHARES TR	1,584,081	$99.7M	50.43%	Put
280	RCLROYAL CARIBBEAN CRUISES LTD	1,003,800	$98.5M	49.81%	Put
281	WFMWHOLE FOODS MKT INC	3,281,542	$97.5M	49.33%	Put
282	SPXLDIREXION SHS ETF TR	769,921	$97.3M	49.20%	Put
283	MJNMEAD JOHNSON NUTRITION CO	1,082,806	$96.5M	48.79%	Put
284	TIFEURTIFFANY & CO NEW	1,010,478	$96.3M	48.71%	Put
285	DFSEURDISCOVER FINL SVCS	1,407,103	$96.2M	48.67%	Put
286	GAPGAP INC DEL	3,945,700	$95.8M	48.47%	Put
287	FEYECHFFIREEYE INC	7,563,343	$95.4M	48.24%	Put
288	RHRH	2,033,600	$94.1M	47.58%	Put
289	—PANDORA MEDIA INC	7,913,919	$93.5M	47.27%	Put
290	TRIPTRIPADVISOR INC	2,164,070	$93.4M	47.24%	Put
291	VWOVANGUARD INTL EQUITY INDEX F	2,325,200	$93.1M	47.06%	Put
292	WMBWILLIAMS COS INC DEL	3,142,913	$93.0M	47.04%	Put
293	DVNDEVON ENERGY CORP NEW	2,208,055	$92.1M	46.59%	Put
294	CCLCARNIVAL CORP	1,533,991	$90.4M	45.71%	Put
295	MLMMARTIN MARIETTA MATLS INC	407,501	$88.9M	44.98%	Put
296	—PROSHARES TR II	2,421,051	$88.5M	44.78%	Put
297	WMWASTE MGMT INC DEL	1,207,500	$88.1M	44.53%	Put
298	—YAHOO INC	84,263,000	$87.3M	44.16%
299	OLEDUNIVERSAL DISPLAY CORP	1,013,271	$87.2M	44.13%	Put
300	—GW PHARMACEUTICALS PLC	714,550	$86.4M	43.71%	Put

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