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
501	—PRICELINE GRP INC	24,018,000	$46.4M	21.16%
502	WIXWIX COM LTD	644,302	$46.3M	21.12%	Put
503	KBHKB HOME	1,899,405	$45.8M	20.90%	Put
504	STTSTATE STR CORP	477,800	$45.6M	20.83%	Put
505	NXSTNEXSTAR MEDIA GROUP INC	731,162	$45.6M	20.78%	Put
506	SANBANCO SANTANDER SA	6,560,053	$45.5M	20.77%	Put
507	HASHASBRO INC	465,500	$45.5M	20.75%	Put
508	—ZOGENIX INC	1,292,600	$45.3M	20.67%	Put
509	GPROGOPRO INC	4,088,751	$45.0M	20.54%	Put
510	—INFOSONICS CORP	115,574	$45.0M	20.53%
511	PLCECHILDRENS PL INC	379,442	$44.8M	20.46%	Put
512	CPACOPA HOLDINGS SA	359,549	$44.8M	20.43%	Put
513	WEPMAGELLAN MIDSTREAM PRTNRS LP	630,000	$44.8M	20.43%	Put
514	REEVEREST RE GROUP LTD	196,000	$44.8M	20.43%	Put
515	TTMCHFTATA MTRS LTD	1,422,466	$44.5M	20.30%	Put
516	CERNCHFCERNER CORP	619,219	$44.2M	20.15%	Put
517	KEYKEYCORP NEW	2,345,653	$44.1M	20.14%	Put
518	—CURRENCYSHS BRIT POUND STER	336,030	$43.8M	19.98%	Put
519	SYYSYSCO CORP	811,700	$43.8M	19.98%	Put
520	—CTRIP COM INTL LTD	38,422,000	$43.7M	19.93%
521	PAYXPAYCHEX INC	727,502	$43.6M	19.90%	Put
522	PRKSSEAWORLD ENTMT INC	3,336,163	$43.3M	19.78%	Put
523	—ZIONS BANCORPORATION	2,846,798	$43.2M	19.72%
524	NOVEURNATIONAL OILWELL VARCO INC	1,207,328	$43.1M	19.68%	Put
525	LABUUSDDIREXION SHS ETF TR	497,304	$42.5M	19.39%	Put
526	CAGCONAGRA BRANDS INC	1,255,531	$42.4M	19.33%	Put
527	—CTRIP COM INTL LTD	30,500,000	$42.1M	19.21%
528	—CYTRX CORP	100,491	$42.0M	19.16%	Put
529	—FINISAR CORP	1,890,393	$41.9M	19.12%	Put
530	SNASNAP ON INC	280,030	$41.7M	19.04%	Put
531	VFCV F CORP	655,341	$41.7M	19.01%	Put
532	—BASIC ENERGY SVCS INC NEW	2,150,674	$41.5M	18.94%	Put
533	VOOVANGUARD INDEX FDS	179,473	$41.4M	18.90%	Put
534	PTCTPTC THERAPEUTICS INC	2,066,870	$41.4M	18.87%	Put
535	—RANDGOLD RES LTD	423,200	$41.3M	18.86%	Put
536	JAZZJAZZ PHARMACEUTICALS PLC	282,181	$41.3M	18.83%	Put
537	IRINGERSOLL-RAND PLC	460,105	$41.0M	18.72%	Put
538	ASHRDBX ETF TR	1,399,050	$40.8M	18.63%	Put
539	ELLAUDER ESTEE COS INC	378,561	$40.8M	18.63%	Put
540	EDCONSOLIDATED EDISON INC	503,600	$40.6M	18.54%	Put
541	AMCAMC ENTMT HLDGS INC	2,763,111	$40.6M	18.53%	Put
542	TPDTEMPUR SEALY INTL INC	623,703	$40.2M	18.36%	Put
543	—LUMBER LIQUIDATORS HLDGS INC	1,029,500	$40.1M	18.31%	Put
544	BKRBAKER HUGHES A GE CO	1,085,700	$39.8M	18.14%	Put
545	QLDPROSHARES TR	616,625	$39.6M	18.07%	Put
546	VTIVANGUARD INDEX FDS	304,800	$39.5M	18.01%	Put
547	IJHISHARES TR	217,858	$39.0M	17.78%	Put
548	—FINISH LINE INC	3,233,820	$38.9M	17.75%	Put
549	HDSUSDHD SUPPLY HLDGS INC	1,077,676	$38.9M	17.74%	Put
550	XMESPDR SERIES TRUST	1,207,275	$38.9M	17.73%	Put
551	OMEROMEROS CORP	1,794,012	$38.8M	17.70%	Put
552	AYIACUITY BRANDS INC	226,131	$38.7M	17.67%	Put
553	ADNTADIENT PLC	457,526	$38.4M	17.53%	Put
554	HLTHILTON WORLDWIDE HLDGS INC	551,389	$38.3M	17.47%	Put
555	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	526,780	$38.2M	17.44%	Put
556	TCRTZIOPHARM ONCOLOGY INC	6,214,860	$38.2M	17.41%	Put
557	EMBISHARES TR	326,790	$38.0M	17.36%	Put
558	—SPI ENERGY CO LTD	325,111	$38.0M	17.34%
559	—OCLARO INC	4,399,282	$38.0M	17.32%	Put
560	STMSTMICROELECTRONICS N V	1,946,331	$37.8M	17.25%	Put
561	—CITRIX SYS INC	32,500,000	$37.7M	17.20%
562	—GGP INC	1,812,200	$37.6M	17.17%	Put
563	PAGPPLAINS GP HLDGS L P	1,718,363	$37.6M	17.15%	Put
564	—PANDORA MEDIA INC	4,854,558	$37.4M	17.06%	Put
565	—LA JOLLA PHARMACEUTICAL CO	1,074,139	$37.4M	17.05%	Put
566	HAINHAIN CELESTIAL GROUP INC	906,600	$37.3M	17.02%	Put
567	AMTTD AMERITRADE HLDG CORP	764,000	$37.3M	17.01%	Put
568	FOXATWENTY FIRST CENTY FOX INC	1,445,409	$37.3M	17.01%	Put
569	FQIDIGITAL RLTY TR INC	313,958	$37.1M	16.95%	Put
570	NTRSNORTHERN TR CORP	403,700	$37.1M	16.93%	Put
571	TRNTRINITY INDS INC	1,162,135	$37.1M	16.92%	Put
572	DEODIAGEO P L C	280,100	$37.0M	16.89%	Put
573	TMTOYOTA MOTOR CORP	307,664	$36.7M	16.73%	Put
574	ANAUTONATION INC	769,000	$36.5M	16.65%	Put
575	CHKPCHECK POINT SOFTWARE TECH LT	319,500	$36.4M	16.62%	Put
576	CRTOCRITEO S A	876,783	$36.4M	16.60%	Put
577	UNUSDUNILEVER N V	615,100	$36.3M	16.57%	Put
578	MXIMMAXIM INTEGRATED PRODS INC	760,306	$36.3M	16.55%	Put
579	MSIMOTOROLA SOLUTIONS INC	425,500	$36.1M	16.48%	Put
580	WCGEURWELLCARE HEALTH PLANS INC	210,100	$36.1M	16.46%	Put
581	PBFPBF ENERGY INC	1,297,608	$35.8M	16.35%	Put
582	MSGSMADISON SQUARE GARDEN CO NEW	166,819	$35.7M	16.30%	Put
583	CIKCREDIT SUISSE GROUP	2,252,500	$35.6M	16.24%	Put
584	CAHCARDINAL HEALTH INC	530,374	$35.5M	16.19%	Put
585	MATMATTEL INC	2,292,570	$35.5M	16.19%	Put
586	—CREE INC	1,255,700	$35.4M	16.15%	Put
587	—LIGAND PHARMACEUTICALS INC	19,312,000	$35.2M	16.08%
588	PVHPVH CORP	278,688	$35.1M	16.03%	Put
589	NCLHNORWEGIAN CRUISE LINE HLDGS	649,891	$35.1M	16.03%	Put
590	MCHPMICROCHIP TECHNOLOGY INC	390,500	$35.1M	16.00%	Put
591	—ENCANA CORP	2,973,931	$35.0M	15.99%	Put
592	OREALTY INCOME CORP	612,558	$35.0M	15.99%	Put
593	CBRLCRACKER BARREL OLD CTRY STOR	229,800	$34.8M	15.90%	Put
594	—TWENTY FIRST CENTY FOX INC	1,316,500	$34.7M	15.85%	Put
595	BIDSOTHEBYS	747,900	$34.5M	15.74%	Put
596	FGENEURFIBROGEN INC	632,865	$34.0M	15.54%	Put
597	NOKNOKIA CORP	5,630,767	$33.7M	15.36%	Put
598	GRA1EURGRACE W R & CO DEL NEW	464,542	$33.5M	15.29%	Put
599	SWKSTANLEY BLACK & DECKER INC	221,400	$33.4M	15.25%	Put
600	EWJISHARES INC	599,800	$33.4M	15.25%	Put

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