SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$186.5M

Holdings

4,324

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,324 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	CMECME GROUP INC	789,500	$76.9M	41.23%	Put
302	PBRPETROLEO BRASILEIRO SA PETRO	10,717,706	$76.7M	41.14%	Put
303	PNCPNC FINL SVCS GROUP INC	940,400	$76.5M	41.03%	Put
304	—PANERA BREAD CO	357,400	$75.7M	40.61%	Put
305	DISHDISH NETWORK CORP	1,426,250	$74.7M	40.07%	Put
306	DHID R HORTON INC	2,373,300	$74.7M	40.05%	Put
307	—RANDGOLD RES LTD	664,286	$74.4M	39.90%	Put
308	BBBLACKBERRY LTD	11,070,303	$74.3M	39.82%	Put
309	SOSOUTHERN CO	1,379,831	$74.0M	39.67%	Put
310	CHRWC H ROBINSON WORLDWIDE INC	989,900	$73.5M	39.40%	Put
311	FFIVF5 NETWORKS INC	642,913	$73.2M	39.24%	Put
312	AWNADVANCE AUTO PARTS INC	448,200	$72.4M	38.84%	Put
313	VTIVANGUARD INDEX FDS	675,242	$72.4M	38.79%	Put
314	RCLROYAL CARIBBEAN CRUISES LTD	1,077,400	$72.3M	38.79%	Put
315	RTN1USDRAYTHEON CO	524,800	$71.3M	38.25%	Put
316	SPXLDIREXION SHS ETF TR	807,093	$71.2M	38.15%	Put
317	WDAYWORKDAY INC	943,010	$70.4M	37.75%	Put
318	LVLNSPDR SERIES TRUST	1,832,358	$70.3M	37.67%	Put
319	SPLKCHFSPLUNK INC	1,294,817	$70.2M	37.61%	Put
320	BKRBAKER HUGHES INC	1,550,200	$70.0M	37.51%	Put
321	KELKELLOGG CO	854,202	$69.7M	37.39%	Put
322	COFCAPITAL ONE FINL CORP	1,091,700	$69.3M	37.17%	Put
323	BBBYEURBED BATH & BEYOND INC	1,601,408	$69.2M	37.11%	Put
324	MNKMALLINCKRODT PUB LTD CO	1,116,900	$67.9M	36.39%	Put
325	IWOISHARES TR	493,880	$67.8M	36.32%	Put
326	CSXCSX CORP	2,595,900	$67.7M	36.30%	Put
327	—AGRIUM INC	744,400	$67.3M	36.09%	Put
328	JWNUSDNORDSTROM INC	1,768,547	$67.3M	36.08%	Put
329	IAUISHARES TR	4,376,936	$67.3M	36.07%	Put
330	CP.TOCANADIAN PAC RY LTD	517,800	$66.7M	35.75%	Put
331	—POWERSHS DB US DOLLAR INDEX	2,680,900	$66.6M	35.70%	Put
332	EWEDWARDS LIFESCIENCES CORP	665,963	$66.4M	35.61%	Put
333	CTLEURCENTURYLINK INC	2,266,600	$65.8M	35.25%	Put
334	HPEHEWLETT PACKARD ENTERPRISE C	3,598,138	$65.7M	35.24%	Put
335	LNGCHENIERE ENERGY INC	1,745,724	$65.6M	35.14%	Put
336	—COACH INC	1,605,100	$65.4M	35.06%	Put
337	GPROGOPRO INC	6,043,933	$65.3M	35.03%	Put
338	DPZDOMINOS PIZZA INC	493,681	$64.9M	34.77%	Put
339	RGLDROYAL GOLD INC	893,100	$64.3M	34.48%	Put
340	RLRALPH LAUREN CORP	717,481	$64.3M	34.47%	Put
341	FANGDIAMONDBACK ENERGY INC	704,300	$64.2M	34.44%	Put
342	TMTOYOTA MOTOR CORP	640,461	$64.0M	34.33%	Put
343	RDS/AROYAL DUTCH SHELL PLC	1,152,026	$63.6M	34.10%	Put
344	VALEVALE S A	12,570,000	$63.6M	34.10%	Put
345	OLEDUNIVERSAL DISPLAY CORP	923,235	$62.6M	33.56%	Put
346	MRO*MARATHON OIL CORP	4,163,259	$62.5M	33.50%	Put
347	VALEVALE S A	15,490,264	$62.1M	33.30%
348	EMNEASTMAN CHEM CO	913,891	$62.1M	33.27%	Put
349	ETNEATON CORP PLC	1,036,600	$61.9M	33.19%	Put
350	GAPGAP INC DEL	2,913,642	$61.8M	33.15%	Put
351	—PANDORA MEDIA INC	4,957,272	$61.7M	33.09%	Put
352	BBYBEST BUY INC	2,011,429	$61.5M	33.00%	Put
353	HBC2HSBC HLDGS PLC	1,963,300	$61.5M	32.96%	Put
354	ACADACADIA PHARMACEUTICALS INC	1,889,603	$61.3M	32.88%	Put
355	—GW PHARMACEUTICALS PLC	668,700	$61.2M	32.83%	Put
356	MPLXMPLX LP	1,814,150	$61.0M	32.71%	Put
357	CLXCLOROX CO DEL	440,800	$61.0M	32.70%	Put
358	DATATABLEAU SOFTWARE INC	1,235,604	$60.4M	32.41%	Put
359	EWWISHARES	1,196,500	$60.3M	32.31%	Put
360	BBTUSDBB&T CORP	1,682,100	$59.9M	32.11%	Put
361	MJNMEAD JOHNSON NUTRITION CO	659,697	$59.9M	32.10%	Put
362	7HPHP INC	4,763,254	$59.8M	32.05%	Put
363	RIORIO TINTO PLC	1,909,007	$59.8M	32.03%	Put
364	VCVISTEON CORP	906,390	$59.6M	31.98%	Put
365	DRIDARDEN RESTAURANTS INC	939,600	$59.5M	31.91%	Put
366	SYKSTRYKER CORP	496,135	$59.5M	31.87%	Put
367	EQIXEQUINIX INC	152,700	$59.2M	31.74%	Put
368	—DIAMOND RESORTS INTL INC	1,971,476	$59.1M	31.67%	Put
369	—PROSHARES TR II	4,829,527	$59.0M	31.64%	Put
370	YELPYELP INC	1,940,790	$58.9M	31.59%	Put
371	VWOVANGUARD INTL EQUITY INDEX F	1,672,400	$58.9M	31.58%	Put
372	SINASINA CORP	1,133,055	$58.8M	31.51%	Put
373	TRGPTARGA RES CORP	1,381,521	$58.2M	31.21%	Put
374	CLRUSDCONTINENTAL RESOURCES INC	1,267,567	$57.4M	30.76%	Put
375	ZBRAZEBRA TECHNOLOGIES CORP	1,135,956	$56.9M	30.51%	Put
376	IVVISHARES TR	268,100	$56.5M	30.28%	Put
377	HOGHARLEY DAVIDSON INC	1,238,305	$56.1M	30.07%	Put
378	NOCNORTHROP GRUMMAN CORP	252,200	$56.1M	30.05%	Put
379	MGMMGM RESORTS INTERNATIONAL	2,450,900	$55.5M	29.73%	Put
380	MLMMARTIN MARIETTA MATLS INC	286,700	$55.0M	29.51%	Put
381	CUCAAVIS BUDGET GROUP	1,706,900	$55.0M	29.49%	Put
382	—PERNIX THERAPEUTICS HLDGS IN	122,324	$55.0M	29.49%	Put
383	FEYECHFFIREEYE INC	3,333,245	$54.9M	29.43%	Put
384	MLB1MERCADOLIBRE INC	388,800	$54.7M	29.32%	Put
385	TQQQPROSHARES TR	565,854	$54.5M	29.22%	Put
386	EMREMERSON ELEC CO	1,044,200	$54.5M	29.20%	Put
387	SKAASKECHERS U S A INC	1,824,177	$54.2M	29.06%	Put
388	IWDISHARES TR	523,204	$54.0M	28.96%	Put
389	KMXCARMAX INC	1,101,500	$54.0M	28.95%	Put
390	XLKSELECT SECTOR SPDR TR	1,241,988	$53.9M	28.87%	Put
391	AMDADVANCED MICRO DEVICES INC	10,399,628	$53.5M	28.66%	Put
392	BRKDDIREXION SHS ETF TR	468,512	$53.3M	28.58%	Put
393	ICEINTERCONTINENTAL EXCHANGE IN	207,900	$53.2M	28.53%	Put
394	DUKDUKE ENERGY CORP NEW	617,100	$52.9M	28.38%	Put
395	ZGZILLOW GROUP INC	1,441,027	$52.8M	28.31%	Put
396	GMEGAMESTOP CORP NEW	1,973,201	$52.4M	28.12%	Put
397	WYWEYERHAEUSER CO	1,758,500	$52.4M	28.07%	Put
398	AMATAPPLIED MATLS INC	2,171,800	$52.1M	27.91%	Put
399	WCGEURWELLCARE HEALTH PLANS INC	483,700	$51.9M	27.82%	Put
400	AYIACUITY BRANDS INC	209,213	$51.9M	27.81%	Put

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