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	BRK/BBERKSHIRE HATHAWAY INC DEL	6,963,282	$3.2M	1.62%	Put
2	APCANADARKO PETE CORP	2,616,501	$2.5M	1.29%	Put
3	CHECHEMED CORP NEW	20,469	$2.5M	1.28%	Put
4	—UNITED STS BRENT OIL FD LP	166,256	$2.4M	1.22%	Put
5	UVEUNIVERSAL INS HLDGS INC	97,800	$2.4M	1.21%	Put
6	WENWENDYS CO	160,486	$2.2M	1.11%	Put
7	QIWQIWI PLC	226,104	$2.2M	1.09%	Put
8	GOOGLALPHABET INC	3,154,179	$2.1M	1.08%	Put
9	—GTT COMMUNICATIONS INC	86,752	$2.1M	1.07%	Put
10	—CYS INVTS INC	265,339	$2.1M	1.07%	Put
11	BACBANK AMER CORP	109,597,530	$2.1M	1.06%	Put
12	GQ9SPDR GOLD TRUST	9,236,000	$2.1M	1.05%	Put
13	CMCM1EURCHEETAH MOBILE INC	191,488	$2.1M	1.04%	Put
14	RRDEURDONNELLEY R R & SONS CO	169,223	$2.0M	1.04%	Put
15	—SCHULMAN A INC	63,800	$2.0M	1.02%	Put
16	KTOSKRATOS DEFENSE & SEC SOLUTIO	255,429	$2.0M	1.00%	Put
17	TKTEEKAY CORPORATION	216,883	$2.0M	1.00%	Put
18	BNDVANGUARD BD INDEX FD INC	62,542	$2.0M	1.00%	Put
19	CP.TOCANADIAN PAC RY LTD	459,039	$2.0M	0.99%	Put
20	ARCOARCOS DORADOS HOLDINGS INC	241,684	$1.9M	0.98%	Put
21	LOGILOGITECH INTL S A	128,100	$1.9M	0.98%	Put
22	RYAMRAYONIER ADVANCED MATLS INC	144,431	$1.9M	0.98%	Put
23	—PROSHARES TR	90,453	$1.9M	0.98%	Put
24	PYPLPAYPAL HLDGS INC	3,888,997	$1.9M	0.97%	Put
25	ATVIEURACTIVISION BLIZZARD INC	3,248,568	$1.9M	0.97%	Put
26	DFINDONNELLEY FINL SOLUTIONS INC	99,353	$1.9M	0.97%	Put
27	CLNECLEAN ENERGY FUELS CORP	748,089	$1.9M	0.96%	Put
28	DRNDIREXION SHS ETF TR	87,624	$1.9M	0.96%	Put
29	NTTYYNIPPON TELEG TEL CORP	44,096	$1.9M	0.96%	Put
30	CMRECOSTAMARE INC	283,300	$1.9M	0.95%	Put
31	—TAHOE RES INC	464,314	$1.9M	0.95%	Put
32	—ASHFORD HOSPITALITY PRIME IN	175,714	$1.9M	0.94%	Put
33	—DIREXION SHS ETF TR	292,024	$1.9M	0.94%	Put
34	—POWERSHARES ETF TRUST	40,755	$1.8M	0.93%	Call
35	9990302DAPACHE CORP	3,120,549	$1.8M	0.93%	Put
36	—OMEGA PROTEIN CORP	91,514	$1.8M	0.93%	Put
37	EXPDEXPEDITORS INTL WASH INC	32,415	$1.8M	0.93%	Put
38	TPCTUTOR PERINI CORP	57,505	$1.8M	0.93%	Put
39	—CBL & ASSOC PPTYS INC	499,136	$1.8M	0.91%	Put
40	VTYVERINT SYS INC	108,117	$1.8M	0.91%	Put
41	NVTA1EURINVITAE CORP	162,677	$1.8M	0.91%	Put
42	—FORTRESS INVESTMENT GROUP LL	225,536	$1.8M	0.91%	Put
43	NVDANVIDIA CORP	12,252,999	$1.8M	0.90%	Put
44	NFLXNETFLIX INC	12,045,153	$1.8M	0.90%	Put
45	DUGUSDPROSHARES TR	67,236	$1.8M	0.90%	Put
46	—GCP APPLIED TECHNOLOGIES INC	54,376	$1.8M	0.90%	Put
47	GNTXGENTEX CORP	301,590	$1.8M	0.90%	Put
48	ASHSDBX ETF TR	52,488	$1.8M	0.90%	Put
49	GILDGILEAD SCIENCES INC	25,993,751	$1.8M	0.89%	Put
50	—FERRO CORP	116,089	$1.8M	0.89%	Call
51	SLXVANECK VECTORS ETF TR	43,603	$1.8M	0.89%	Put
52	TASTUSDCARROLS RESTAURANT GROUP INC	124,403	$1.8M	0.89%	Put
53	—GSV CAP CORP	392,834	$1.8M	0.89%	Put
54	GJBSTEELCASE INC	105,066	$1.8M	0.89%	Put
55	APOGAPOGEE ENTERPRISES INC	109,994	$1.8M	0.89%	Put
56	EFAVISHARES TR	26,500	$1.7M	0.88%	Put
57	CMICUMMINS INC	764,796	$1.7M	0.88%	Put
58	PSXPHILLIPS 66	1,631,103	$1.7M	0.88%	Put
59	SCHGSCHWAB STRATEGIC TR	28,838	$1.7M	0.88%	Call
60	AMXNAMERICA MOVIL SAB DE CV	331,131	$1.7M	0.88%	Put
61	SCHHSCHWAB STRATEGIC TR	104,424	$1.7M	0.88%	Put
62	—ALLIANCE HOLDINGS GP LP	173,357	$1.7M	0.88%	Put
63	—CHESAPEAKE LODGING TR	147,499	$1.7M	0.87%	Put
64	—KKR & CO L P DEL	3,049,647	$1.7M	0.87%	Put
65	—TEAM INC	63,600	$1.7M	0.87%	Put
66	NEMNEWMONT MINING CORP	6,072,476	$1.7M	0.86%	Put
67	—QAD INC	61,277	$1.7M	0.86%	Put
68	HWCHANCOCK HLDG CO	37,400	$1.7M	0.86%	Put
69	CRSCARPENTER TECHNOLOGY CORP	45,635	$1.7M	0.86%	Put
70	SCISERVICE CORP INTL	124,798	$1.7M	0.86%	Put
71	FBTFIRST TR EXCHANGE TRADED FD	33,890	$1.7M	0.86%	Put
72	—VIRNETX HLDG CORP	737,658	$1.7M	0.86%	Put
73	PODDINSULET CORP	39,300	$1.7M	0.86%	Put
74	BF/BBROWN FORMAN CORP	85,005	$1.7M	0.86%	Put
75	—FRONTLINE LTD	667,337	$1.7M	0.85%	Put
76	FCGFIRST TR EXCHANGE TRADED FD	119,631	$1.7M	0.85%	Put
77	—STEMLINE THERAPEUTICS INC	196,246	$1.7M	0.85%	Put
78	MKSIMKS INSTRUMENT INC	41,331	$1.7M	0.85%	Put
79	XXYCROSS CTRY HEALTHCARE INC	116,459	$1.7M	0.85%	Put
80	RICKRCI HOSPITALITY HLDGS INC	96,275	$1.7M	0.84%	Put
81	LSCCLATTICE SEMICONDUCTOR CORP	240,837	$1.7M	0.84%	Put
82	PLUNPLUG POWER INC	1,205,731	$1.7M	0.84%	Put
83	—QIAGEN NV	57,300	$1.7M	0.84%	Put
84	BDNBRANDYWINE RLTY TR	102,097	$1.7M	0.84%
85	WTSWATTS WATER TECHNOLOGIES INC	26,537	$1.7M	0.84%	Put
86	—SUPERVALU INC	426,003	$1.6M	0.83%	Put
87	—ASHFORD HOSPITALITY TR INC	570,445	$1.6M	0.83%	Put
88	TELLEURTELLURIAN INC NEW	139,927	$1.6M	0.83%	Put
89	KPTIEURKARYOPHARM THERAPEUTICS INC	126,783	$1.6M	0.82%	Put
90	METAFACEBOOK INC	28,562,187	$1.6M	0.82%	Put
91	BXUSDBLACKSTONE GROUP L P	17,275,461	$1.6M	0.82%	Put
92	PAMPAMPA ENERGIA S A	29,953	$1.6M	0.82%
93	PLABPHOTRONICS INC	151,667	$1.6M	0.82%	Put
94	—CHICAGO BRIDGE & IRON CO N V	1,856,801	$1.6M	0.82%	Put
95	HNIHNI CORP	35,100	$1.6M	0.82%	Put
96	ASTEASTEC INDS INC	26,300	$1.6M	0.82%	Put
97	QUADQUAD / GRAPHICS INC	108,985	$1.6M	0.82%	Put
98	CUREDIREXION SHS ETF TR	79,576	$1.6M	0.82%	Put
99	CLCOLGATE PALMOLIVE CO	4,361,323	$1.6M	0.82%	Put
100	—ALDER BIOPHARMACEUTICALS INC	77,400	$1.6M	0.81%	Put

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