SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$227.6B

Holdings

4,597

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,597 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—BARCLAYS BK PLC	643,390	$3.1B	1.37%	Put
2	—TALLGRASS ENERGY PARTNERS LP	57,251	$2.9B	1.26%	Put
3	HCIHCI GROUP INC	60,121	$2.8B	1.24%	Put
4	GSMFERROGLOBE PLC	224,607	$2.7B	1.18%	Put
5	BACBANK AMER CORP	125,210,095	$2.7B	1.18%	Put
6	GILDGILEAD SCIENCES INC	26,503,429	$2.7B	1.18%	Put
7	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	49,970	$2.6B	1.14%	Put
8	—ALLIANCE HOLDINGS GP LP	108,663	$2.6B	1.13%	Put
9	MRCYMERCURY SYS INC	60,727	$2.6B	1.12%	Put
10	MSFTMICROSOFT CORP	32,823,662	$2.6B	1.12%	Put
11	CLMTUSDCALUMET SPECIALTY PRODS PTNR	599,446	$2.5B	1.12%	Put
12	—GREENHILL & CO INC	125,116	$2.5B	1.11%	Put
13	AMKRAMKOR TECHNOLOGY INC	257,188	$2.5B	1.10%	Put
14	—FORTRESS INVESTMENT GROUP LL	535,761	$2.5B	1.10%	Put
15	SONSONOCO PRODS CO	47,692	$2.5B	1.08%	Put
16	—ABAXIS INC	46,122	$2.4B	1.07%	Put
17	WBAWALGREENS BOOTS ALLIANCE INC	3,487,748	$2.4B	1.07%	Put
18	HDHOME DEPOT INC	4,516,643	$2.4B	1.06%	Put
19	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	898,031	$2.4B	1.04%	Put
20	OFGOFG BANCORP	234,653	$2.3B	1.03%	Put
21	GOODGLADSTONE COML CORP	106,047	$2.3B	1.02%	Put
22	—CHESAPEAKE LODGING TR	94,436	$2.3B	1.02%	Put
23	UNHUNITEDHEALTH GROUP INC	2,328,873	$2.3B	1.00%	Put
24	CMCSACOMCAST CORP NEW	20,602,086	$2.3B	1.00%	Put
25	GCI1EURGANNETT CO INC	255,600	$2.2B	0.98%	Put
26	—CHICAGO BRIDGE & IRON CO N V	4,224,030	$2.2B	0.98%	Put
27	VVISA INC	15,831,607	$2.2B	0.98%	Put
28	GLUUGLU MOBILE INC	888,245	$2.2B	0.98%	Put
29	UVEUNIVERSAL INS HLDGS INC	145,492	$2.2B	0.97%	Put
30	VOEVANGUARD INDEX FDS	21,392	$2.2B	0.97%	Put
31	CEVACEVA INC	48,304	$2.2B	0.96%	Put
32	JDJD COM INC	12,170,535	$2.2B	0.96%	Put
33	BGGUSDBRIGGS & STRATTON CORP	91,079	$2.2B	0.96%	Put
34	IEIINSIGHT ENTERPRISES INC	54,380	$2.2B	0.96%	Put
35	TXNTEXAS INSTRS INC	3,241,972	$2.2B	0.95%	Put
36	CALYCALLAWAY GOLF CO	166,291	$2.1B	0.93%	Put
37	CHRSCOHERUS BIOSCIENCES INC	147,047	$2.1B	0.93%	Put
38	LABDGBPDIREXION SHS ETF TR	305,454	$2.1B	0.93%	Put
39	—INFRAREIT INC	221,029	$2.1B	0.92%	Put
40	—ASHFORD HOSPITALITY TR INC	342,882	$2.1B	0.92%	Put
41	KNKNOWLES CORP	120,581	$2.0B	0.90%	Call
42	BCBRUNSWICK CORP	62,327	$2.0B	0.89%	Put
43	GQ9SPDR GOLD TRUST	9,520,150	$2.0B	0.88%	Put
44	—DIREXION SHS ETF TR	139,304	$2.0B	0.88%	Put
45	DLTHDULUTH HLDGS INC	109,705	$2.0B	0.88%	Put
46	AMATAPPLIED MATLS INC	2,978,994	$2.0B	0.87%	Put
47	—DIREXION SHS ETF TR	187,246	$2.0B	0.87%	Put
48	RWRSPDR SERIES TRUST	21,300	$2.0B	0.87%	Put
49	CROXCROCS INC	253,473	$2.0B	0.86%	Put
50	GEGENERAL ELECTRIC CO	37,373,718	$1.9B	0.85%	Put
51	—SPRINT CORP	9,724,035	$1.9B	0.85%	Put
52	BWEURBABCOCK & WILCOX ENTERPRIS I	164,110	$1.9B	0.85%	Put
53	CSGSCSG SYS INTL INC	106,645	$1.9B	0.85%	Put
54	CRKCOMSTOCK RES INC	271,884	$1.9B	0.84%	Put
55	HOFTHOOKER FURNITURE CORP	46,606	$1.9B	0.84%	Put
56	ADBEADOBE SYS INC	1,524,450	$1.9B	0.84%	Put
57	MUMICRON TECHNOLOGY INC	37,827,614	$1.9B	0.84%	Put
58	BBBLACKBERRY LTD	10,179,401	$1.9B	0.83%	Put
59	CMCM1EURCHEETAH MOBILE INC	289,956	$1.9B	0.83%	Put
60	BRK/BBERKSHIRE HATHAWAY INC DEL	6,669,426	$1.9B	0.82%	Put
61	HUBBHUBBELL INC	38,200	$1.9B	0.82%	Put
62	XYZSQUARE INC	2,172,181	$1.9B	0.82%	Put
63	—CALITHERA BIOSCIENCES INC	124,200	$1.8B	0.81%	Put
64	SRPTSAREPTA THERAPEUTICS INC	3,286,251	$1.8B	0.81%	Put
65	CRSCARPENTER TECHNOLOGY CORP	49,005	$1.8B	0.81%	Put
66	VOXVANGUARD WORLD FDS	19,956	$1.8B	0.81%	Put
67	CCCHEMOURS CO	1,537,763	$1.8B	0.80%	Put
68	JNJJOHNSON & JOHNSON	6,423,926	$1.8B	0.80%	Put
69	—POWERSHS DB MULTI SECT COMM	226,553	$1.8B	0.80%	Put
70	—KRATON CORPORATION	53,026	$1.8B	0.80%	Put
71	EAELECTRONIC ARTS INC	1,619,101	$1.8B	0.80%	Put
72	CXOEURCONCHO RES INC	481,894	$1.8B	0.80%	Put
73	—ARCHROCK PARTNERS L P	121,455	$1.8B	0.80%	Put
74	AMWDAMERICAN WOODMARK CORP	18,846	$1.8B	0.79%	Put
75	HTGCHERCULES CAPITAL INC	220,237	$1.8B	0.79%	Put
76	SLABSILICON LABORATORIES INC	64,616	$1.8B	0.79%	Put
77	ALLEALLEGION PUB LTD CO	22,000	$1.8B	0.78%	Put
78	GLPGLOBAL PARTNERS LP	98,629	$1.8B	0.78%	Put
79	NSCNORFOLK SOUTHERN CORP	1,666,095	$1.8B	0.78%	Put
80	RLIRLI CORP	32,390	$1.8B	0.78%	Put
81	—CARDTRONICS PLC	53,400	$1.8B	0.77%	Put
82	—NORTHWEST NAT GAS CO	29,265	$1.8B	0.77%	Put
83	NYMTEURNEW YORK MTG TR INC	653,029	$1.7B	0.77%	Put
84	LBRDKLIBERTY BROADBAND CORP	20,100	$1.7B	0.77%	Put
85	COUPEURCOUPA SOFTWARE INC	59,600	$1.7B	0.76%	Put
86	HMCHONDA MOTOR LTD	62,970	$1.7B	0.76%	Put
87	—PROSHARES TR II	10,673,839	$1.7B	0.76%	Put
88	WSRWHITESTONE REIT	140,400	$1.7B	0.76%	Put
89	MDUMDU RES GROUP INC	65,600	$1.7B	0.76%	Put
90	BUDANHEUSER BUSCH INBEV SA/NV	8,430,480	$1.7B	0.75%	Put
91	—DIREXION SHS ETF TR	84,500	$1.7B	0.75%	Put
92	INTCINTEL CORP	29,657,333	$1.7B	0.75%	Put
93	VETVERMILION ENERGY INC	53,700	$1.7B	0.75%	Put
94	TASTUSDCARROLS RESTAURANT GROUP INC	138,836	$1.7B	0.75%	Put
95	—BARCLAYS BANK PLC	37,499	$1.7B	0.75%	Put
96	—VIACOM INC NEW	44,662	$1.7B	0.75%	Put
97	KWRQUAKER CHEM CORP	11,700	$1.7B	0.75%	Put
98	FHIFEDERATED INVS INC PA	157,914	$1.7B	0.74%	Put
99	AATAMERICAN ASSETS TR INC	42,758	$1.7B	0.74%	Put
100	PRIPRIMERICA INC	46,288	$1.7B	0.74%	Put

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