SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$207.1M

Holdings

4,266

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,266 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	KSSKOHLS CORP	1,913,500	$83.7M	40.42%	Put
302	DFSEURDISCOVER FINL SVCS	1,479,400	$83.7M	40.39%	Put
303	BBYBEST BUY INC	2,187,100	$83.5M	40.32%	Put
304	SYMCEURSYMANTEC CORP	3,318,701	$83.3M	40.22%	Put
305	GAPGAP INC DEL	3,714,600	$82.6M	39.89%	Put
306	RIGTRANSOCEAN LTD	7,697,216	$82.1M	39.62%	Put
307	MNKMALLINCKRODT PUB LTD CO	1,167,700	$81.5M	39.34%	Put
308	RAIREYNOLDS AMERICAN INC	1,718,800	$81.0M	39.13%	Put
309	—DRYSHIPS INC	179,139	$81.0M	39.11%	Put
310	DGDOLLAR GEN CORP NEW	1,146,606	$80.3M	38.75%	Put
311	—CONSOL ENERGY INC	4,177,717	$80.2M	38.73%	Put
312	CBICHICAGO BRIDGE & IRON CO N V	2,861,527	$80.2M	38.73%	Put
313	0DFCDIREXION SHS ETF TR	2,724,432	$79.4M	38.34%	Put
314	SMHVANECK VECTORS ETF TR	1,138,900	$79.1M	38.20%	Put
315	EMREMERSON ELEC CO	1,449,210	$79.0M	38.14%	Put
316	CMECME GROUP INC	750,000	$78.4M	37.85%	Put
317	DHRDANAHER CORP DEL	998,021	$78.2M	37.77%	Put
318	LVLNSPDR SERIES TRUST	1,847,200	$78.1M	37.70%	Put
319	GLWCORNING INC	3,287,800	$77.8M	37.54%	Put
320	RCLROYAL CARIBBEAN CRUISES LTD	1,032,900	$77.4M	37.38%	Put
321	VALEVALE S A	14,030,980	$77.2M	37.26%	Put
322	DBDEUTSCHE BANK AG	5,854,400	$76.6M	37.00%	Put
323	ENDPENDO INTL PLC	3,767,544	$75.9M	36.65%	Put
324	BAXBAXTER INTL INC	1,590,837	$75.7M	36.56%	Put
325	CTLEURCENTURYLINK INC	2,746,000	$75.3M	36.37%	Put
326	—BUFFALO WILD WINGS INC	534,838	$75.3M	36.34%	Put
327	RTN1USDRAYTHEON CO	549,100	$74.8M	36.09%	Put
328	—GEVO INC	165,203	$74.0M	35.73%	Put
329	RIORIO TINTO PLC	2,208,848	$73.8M	35.62%	Put
330	TRIPTRIPADVISOR INC	1,152,200	$72.8M	35.15%	Put
331	BHPBHP BILLITON LTD	2,097,400	$72.7M	35.09%	Put
332	—TESORO CORP	897,367	$71.4M	34.47%	Put
333	FEYECHFFIREEYE INC	4,807,401	$70.8M	34.19%	Put
334	LNWOSCIENTIFIC GAMES CORP	6,237,013	$70.3M	33.94%	Put
335	SKAASKECHERS U S A INC	3,051,918	$69.9M	33.74%	Put
336	TMOTHERMO FISHER SCIENTIFIC INC	434,300	$69.1M	33.35%	Put
337	ADSKAUTODESK INC	950,660	$68.8M	33.20%	Put
338	RGLDROYAL GOLD INC	885,951	$68.6M	33.12%	Put
339	DHID R HORTON INC	2,251,300	$68.0M	32.83%	Put
340	SPLKCHFSPLUNK INC	1,158,359	$68.0M	32.82%	Put
341	NSCNORFOLK SOUTHERN CORP	693,429	$67.3M	32.50%	Put
342	TRGPTARGA RES CORP	1,367,800	$67.2M	32.43%	Put
343	—HORIZON PHARMA PLC	3,703,523	$67.1M	32.42%	Put
344	GDGENERAL DYNAMICS CORP	432,300	$67.1M	32.39%	Put
345	MLMMARTIN MARIETTA MATLS INC	374,106	$67.0M	32.35%	Put
346	TECK/BTECK RESOURCES LTD	3,715,900	$67.0M	32.35%	Put
347	QLDPROSHARES TR	772,996	$66.9M	32.30%	Put
348	—WHITEWAVE FOODS CO	1,218,038	$66.3M	32.01%	Put
349	—DIREXION SHS ETF TR	3,800,900	$66.3M	31.99%	Put
350	CSXCSX CORP	2,161,000	$65.9M	31.82%	Put
351	MRO*MARATHON OIL CORP	4,137,976	$65.4M	31.59%	Put
352	PAAPLAINS ALL AMERN PIPELINE L	2,079,855	$65.3M	31.54%	Put
353	FEZSPDR INDEX SHS FDS	1,973,042	$64.6M	31.21%	Put
354	CAHCARDINAL HEALTH INC	828,700	$64.4M	31.09%	Put
355	DLTRDOLLAR TREE INC	812,100	$64.1M	30.95%	Put
356	VTIVANGUARD INDEX FDS	573,100	$63.8M	30.81%	Put
357	BBBLACKBERRY LTD	7,987,020	$63.7M	30.77%	Put
358	CCLCARNIVAL CORP	1,304,900	$63.7M	30.76%	Put
359	INCYINCYTE CORP	675,345	$63.7M	30.74%	Put
360	—IMPERVA INC	1,177,100	$63.2M	30.52%	Put
361	WYNEURWYNDHAM WORLDWIDE CORP	929,200	$62.6M	30.21%	Put
362	—YAHOO INC	60,763,000	$62.2M	30.03%
363	DATATABLEAU SOFTWARE INC	1,124,340	$62.1M	30.00%	Put
364	MLB1MERCADOLIBRE INC	335,900	$62.1M	30.00%	Put
365	DDD3-D SYS CORP DEL	3,426,223	$61.5M	29.69%	Put
366	KRKROGER CO	2,070,006	$61.4M	29.66%	Put
367	EWYISHARES	1,056,300	$61.4M	29.65%	Put
368	ETNEATON CORP PLC	929,800	$61.1M	29.50%	Put
369	—AGRIUM INC	672,904	$61.0M	29.46%	Put
370	MJNMEAD JOHNSON NUTRITION CO	766,446	$60.6M	29.24%	Put
371	ZTSZOETIS INC	1,162,200	$60.4M	29.18%	Put
372	DNKNDUNKIN BRANDS GROUP INC	1,151,151	$60.0M	28.95%	Put
373	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,256,500	$59.9M	28.94%	Put
374	CLXCLOROX CO DEL	478,500	$59.9M	28.92%	Put
375	GMEGAMESTOP CORP NEW	2,148,688	$59.3M	28.62%	Put
376	IWOISHARES TR	397,352	$59.2M	28.57%	Put
377	ANFABERCROMBIE & FITCH CO	3,707,859	$58.9M	28.45%	Put
378	—PENNEY J C INC	6,367,692	$58.7M	28.35%	Put
379	SCHWSCHWAB CHARLES CORP NEW	1,850,600	$58.4M	28.21%	Put
380	APDAIR PRODS & CHEMS INC	386,900	$58.2M	28.08%	Put
381	SHWSHERWIN WILLIAMS CO	210,189	$58.1M	28.08%	Put
382	FFIVF5 NETWORKS INC	465,805	$58.1M	28.03%	Put
383	IWDISHARES TR	547,849	$57.9M	27.94%	Put
384	JAZZJAZZ PHARMACEUTICALS PLC	472,419	$57.4M	27.71%	Put
385	ASHRDBX ETF TR	2,333,624	$57.4M	27.69%	Put
386	CMACOMERICA INC	1,206,600	$57.1M	27.57%	Put
387	VWOVANGUARD INTL EQUITY INDEX F	1,516,200	$57.1M	27.55%	Put
388	DUKDUKE ENERGY CORP NEW	708,900	$56.7M	27.40%	Put
389	MPLXMPLX LP	1,668,650	$56.5M	27.28%	Put
390	NEENEXTERA ENERGY INC	461,100	$56.4M	27.23%	Put
391	WYWEYERHAEUSER CO	1,754,000	$56.0M	27.05%	Put
392	PIIPOLARIS INDS INC	722,200	$55.9M	27.00%	Put
393	TTENTOTAL S A	1,163,290	$55.5M	26.79%	Put
394	—KITE PHARMA INC	990,426	$55.3M	26.71%	Put
395	AKAMAKAMAI TECHNOLOGIES INC	1,042,475	$55.2M	26.67%	Put
396	CRUSCIRRUS LOGIC INC	1,035,622	$55.0M	26.58%	Put
397	SOSOUTHERN CO	1,071,400	$55.0M	26.54%	Put
398	—MEDICINES CO	1,452,812	$54.8M	26.47%	Put
399	OLEDUNIVERSAL DISPLAY CORP	987,618	$54.8M	26.47%	Put
400	ACADACADIA PHARMACEUTICALS INC	1,720,757	$54.7M	26.43%	Put

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