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
1001	SH1USDPROSHARES TR	352,900	$12.2M	6.16%	Put
1002	GBXGREENBRIER COS INC	282,080	$12.2M	6.15%	Put
1003	—U S G CORP	382,233	$12.2M	6.15%	Put
1004	PCGPG&E CORP	183,187	$12.2M	6.15%	Put
1005	WRKUSDWESTROCK CO	233,300	$12.1M	6.14%	Put
1006	S76STORE CAP CORP	508,228	$12.1M	6.14%	Put
1007	PWRQUANTA SVCS INC	326,478	$12.1M	6.13%	Put
1008	WPCW P CAREY INC	193,422	$12.0M	6.09%	Put
1009	SCHBSCHWAB STRATEGIC TR	210,458	$12.0M	6.07%	Put
1010	BXMTBLACKSTONE MTG TR INC	387,700	$12.0M	6.07%	Put
1011	—CERECOR INC	235,157	$12.0M	6.07%
1012	—CITIGROUP INC	80,972	$12.0M	6.07%
1013	URTYPROSHARES TR	96,609	$12.0M	6.07%	Put
1014	AU3EURANGLOGOLD ASHANTI LTD	1,112,476	$12.0M	6.06%	Put
1015	SGENEURSEATTLE GENETICS INC	189,300	$11.9M	6.02%	Put
1016	—AIR METHODS CORP	276,200	$11.9M	6.01%	Put
1017	VMIVALMONT INDS INC	76,300	$11.9M	6.00%	Put
1018	FRTEURFEDERAL REALTY INVT TR	88,200	$11.8M	5.96%	Put
1019	AG8AGILENT TECHNOLOGIES INC	222,100	$11.7M	5.94%	Put
1020	ENRENERGIZER HLDGS INC NEW	210,500	$11.7M	5.94%	Put
1021	FISVFISERV INC	101,762	$11.7M	5.93%	Put
1022	SOXLDIREXION SHS ETF TR	148,781	$11.7M	5.89%	Put
1023	—BOFI HLDG INC	445,414	$11.6M	5.89%	Put
1024	KGCKINROSS GOLD CORP	3,314,196	$11.6M	5.88%	Put
1025	SHAKSHAKE SHACK INC	347,338	$11.6M	5.87%	Put
1026	LABUUSDDIREXION SHS ETF TR	241,528	$11.5M	5.83%	Put
1027	EWTISHARES INC	343,872	$11.5M	5.82%	Put
1028	RPMRPM INTL INC	208,486	$11.5M	5.80%	Put
1029	VWOBVANGUARD WHITEHALL FDS INC	143,348	$11.4M	5.77%
1030	VNOVORNADO RLTY TR	113,700	$11.4M	5.77%	Put
1031	NMIHNMI HLDGS INC	1,000,000	$11.4M	5.77%	Call
1032	BEAVB/E AEROSPACE INC	177,800	$11.4M	5.77%	Put
1033	JKSJINKOSOLAR HLDG CO LTD	687,677	$11.4M	5.76%	Put
1034	IGOVISHARES TR	124,658	$11.4M	5.76%	Call
1035	SILGLOBAL X FDS	316,261	$11.4M	5.76%	Put
1036	—OAKTREE CAP GROUP LLC	251,300	$11.4M	5.76%	Put
1037	TFXTELEFLEX INC	58,507	$11.3M	5.73%	Put
1038	—CIMPRESS N V	130,967	$11.3M	5.71%	Put
1039	EPREPR PPTYS	153,100	$11.3M	5.70%	Put
1040	IWRISHARES TR	60,172	$11.3M	5.70%	Put
1041	SIRIEURSIRIUS XM HLDGS INC	2,186,100	$11.3M	5.69%	Put
1042	HRSEURHARRIS CORP DEL	100,452	$11.2M	5.65%	Put
1043	PBIPITNEY BOWES INC	849,941	$11.1M	5.64%	Put
1044	CNRCANADIAN NATL RY CO	150,700	$11.1M	5.64%	Put
1045	WATTENERGOUS CORP	711,645	$11.1M	5.61%	Put
1046	CGNXCOGNEX CORP	131,800	$11.1M	5.60%	Put
1047	VAREURVARIAN MED SYS INC	121,277	$11.1M	5.59%	Put
1048	EDITEDITAS MEDICINE INC	494,744	$11.0M	5.59%	Put
1049	PCRXPACIRA PHARMACEUTICALS INC	241,800	$11.0M	5.58%	Put
1050	—RENNOVA HEALTH INC	515,147	$11.0M	5.56%
1051	—AMPLIPHI BIOSCIENCES CORP	25,674	$11.0M	5.56%
1052	ETRENTERGY CORP NEW	144,200	$11.0M	5.54%	Put
1053	ACHCACADIA HEALTHCARE COMPANY IN	251,172	$11.0M	5.54%	Put
1054	LGNDLIGAND PHARMACEUTICALS INC	103,400	$10.9M	5.54%	Put
1055	—ASSOCIATED BANC CORP	2,043,908	$10.9M	5.53%
1056	—LENDINGCLUB CORP	1,984,754	$10.9M	5.51%	Put
1057	CUKCARNIVAL PLC	188,079	$10.9M	5.51%	Call
1058	DBAUSDPOWERSHS DB MULTI SECT COMM	548,600	$10.9M	5.49%	Put
1059	—PINNACLE FOODS INC DEL	187,471	$10.8M	5.49%	Put
1060	MTZMASTEC INC	270,269	$10.8M	5.48%	Put
1061	PNRPENTAIR PLC	172,245	$10.8M	5.47%	Put
1062	—ISHARES TR	433,836	$10.8M	5.45%
1063	EWHISHARES	484,107	$10.8M	5.45%	Put
1064	HHC*HOWARD HUGHES CORP	91,700	$10.8M	5.44%	Put
1065	TRCOTRIBUNE MEDIA CO	286,323	$10.7M	5.40%	Put
1066	TEN1TENNECO INC	170,834	$10.7M	5.39%	Put
1067	—DIREXION SHS ETF TR	148,287	$10.6M	5.36%	Put
1068	—ZIONS BANCORPORATION	1,167,000	$10.6M	5.36%
1069	FCFRANKLIN COVEY CO	524,134	$10.6M	5.36%	Put
1070	GSPBARCLAYS BK PLC	1,891,828	$10.6M	5.34%	Put
1071	LN5LANNET INC	471,903	$10.5M	5.33%	Put
1072	GATXGATX CORP	172,600	$10.5M	5.32%	Put
1073	—HEALTHSOUTH CORP	8,600,000	$10.5M	5.31%
1074	NGLNGL ENERGY PARTNERS LP	464,000	$10.5M	5.30%	Put
1075	MAAMID AMER APT CMNTYS INC	102,956	$10.5M	5.30%	Put
1076	AERIEURAERIE PHARMACEUTICALS INC	230,775	$10.5M	5.29%	Put
1077	—DEUTSCHE BK AG	4,432,441	$10.5M	5.29%
1078	—DIREXION SHS ETF TR	254,000	$10.5M	5.29%	Put
1079	SDRLSEADRILL LIMITED	6,331,300	$10.4M	5.28%	Put
1080	—TESLA INC	10,000,000	$10.4M	5.27%
1081	—RYDEX ETF TRUST	114,589	$10.4M	5.26%	Put
1082	AMCXAMC NETWORKS INC	177,300	$10.4M	5.26%	Put
1083	MCMOELIS & CO	270,177	$10.4M	5.26%	Put
1084	IWFISHARES TR	91,056	$10.4M	5.24%	Put
1085	ABALLIANCEBERNSTEIN HOLDING LP	452,903	$10.3M	5.23%	Put
1086	IVEISHARES TR	98,773	$10.3M	5.20%	Put
1087	VOYAVOYA FINL INC	270,093	$10.3M	5.19%	Put
1088	EXPEAGLE MATERIALS INC	105,400	$10.2M	5.18%	Put
1089	—RYDEX ETF TRUST	121,017	$10.2M	5.15%
1090	BNSBANK N S HALIFAX	173,600	$10.2M	5.14%	Put
1091	—SWIFT TRANSN CO	494,500	$10.2M	5.14%	Put
1092	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	720,034	$10.2M	5.13%
1093	—SHIP FINANCE INTERNATIONAL L	689,500	$10.1M	5.13%	Put
1094	—PROSHARES TR	530,600	$10.1M	5.11%	Put
1095	IJTISHARES TR	66,021	$10.1M	5.11%	Put
1096	—MCDERMOTT INTL INC	1,493,969	$10.1M	5.10%	Put
1097	CHUYUSDCHUYS HLDGS INC	338,146	$10.1M	5.10%	Put
1098	NBRNABORS INDUSTRIES LTD	769,600	$10.1M	5.09%	Put
1099	UNITUNITI GROUP INC	388,500	$10.0M	5.08%	Put
1100	WUBAUSD58 COM INC	283,400	$10.0M	5.07%	Put

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