SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$227.6M

Holdings

4,597

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,597 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	7,500,000	$13.1M	5.77%
1002	QRTEALIBERTY INTERACTIVE CORP	535,100	$13.1M	5.77%	Put
1003	—ULTIMATE SOFTWARE GROUP INC	62,500	$13.1M	5.77%	Put
1004	XECEURCIMAREX ENERGY CO	139,488	$13.1M	5.76%	Put
1005	HHYATT HOTELS CORP	232,700	$13.1M	5.75%	Put
1006	ENBENBRIDGE INC	328,444	$13.1M	5.74%	Put
1007	SAVESPIRIT AIRLS INC	252,151	$13.0M	5.72%	Put
1008	BIGGQBIG LOTS INC	269,453	$13.0M	5.72%	Put
1009	IFFINTERNATIONAL FLAVORS&FRAGRA	96,200	$13.0M	5.71%	Put
1010	ALKSALKERMES PLC	223,700	$13.0M	5.70%	Put
1011	—DIREXION SHS ETF TR	313,667	$12.9M	5.69%	Put
1012	—MEDIDATA SOLUTIONS INC	165,441	$12.9M	5.68%	Put
1013	ARRYEURARRAY BIOPHARMA INC	1,543,652	$12.9M	5.68%	Put
1014	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	309,835	$12.9M	5.68%
1015	MGAMAGNA INTL INC	278,400	$12.9M	5.67%	Put
1016	ARCPEURVEREIT INC	1,582,536	$12.9M	5.66%	Put
1017	—ZOGENIX INC	886,671	$12.9M	5.65%	Put
1018	DVAXDYNAVAX TECHNOLOGIES CORP	1,329,588	$12.8M	5.64%	Put
1019	SYNASYNAPTICS INC	246,800	$12.8M	5.61%	Put
1020	BYDBOYD GAMING CORP	512,700	$12.7M	5.59%	Put
1021	NBIXNEUROCRINE BIOSCIENCES INC	276,151	$12.7M	5.58%	Put
1022	—RICE MIDSTREAM PARTNERS LP	634,359	$12.6M	5.56%	Put
1023	—LENDINGCLUB CORP	2,285,297	$12.6M	5.53%	Put
1024	NMIHNMI HLDGS INC	1,098,815	$12.6M	5.53%	Call
1025	GBXGREENBRIER COS INC	270,300	$12.5M	5.49%	Put
1026	MEOHMETHANEX CORP	283,200	$12.5M	5.48%	Put
1027	—WEBMD HEALTH CORP	212,691	$12.5M	5.48%	Put
1028	BNSBANK N S HALIFAX	207,100	$12.5M	5.47%	Put
1029	TWOU2U INC	265,200	$12.4M	5.47%	Put
1030	—NUVASIVE INC	9,000,000	$12.4M	5.46%
1031	—PROSHARES TR	710,499	$12.4M	5.45%	Put
1032	FTNTFORTINET INC	331,100	$12.4M	5.45%	Put
1033	AERIEURAERIE PHARMACEUTICALS INC	235,479	$12.4M	5.44%	Put
1034	—DR PEPPER SNAPPLE GROUP INC	135,800	$12.4M	5.44%	Put
1035	PSECPROSPECT CAPITAL CORPORATION	1,522,300	$12.4M	5.43%	Put
1036	AMZNAMAZON COM INC	12,036,186	$12.3M	5.42%	Put
1037	—DIREXION SHS ETF TR	380,822	$12.3M	5.40%	Put
1038	BGCPEURBGC PARTNERS INC	971,115	$12.3M	5.39%	Put
1039	SERVUSDSERVICEMASTER GLOBAL HLDGS I	312,800	$12.3M	5.39%	Put
1040	CMPCOMPASS MINERALS INTL INC	187,300	$12.2M	5.37%	Put
1041	MDPUSDMEREDITH CORP	205,615	$12.2M	5.37%	Put
1042	WPCW P CAREY INC	185,100	$12.2M	5.37%	Put
1043	LYGLLOYDS BANKING GROUP PLC	3,454,923	$12.2M	5.36%	Put
1044	HOLXHOLOGIC INC	267,874	$12.2M	5.34%	Put
1045	TCXTUCOWS INC	227,100	$12.2M	5.34%	Put
1046	QIWQIWI PLC	492,203	$12.1M	5.34%	Put
1047	TEXTEREX CORP NEW	322,430	$12.1M	5.31%	Put
1048	—ASSOCIATED BANC CORP	2,043,908	$12.1M	5.31%
1049	—BHP BILLITON PLC	391,940	$12.1M	5.30%	Put
1050	TGNATEGNA INC	833,669	$12.0M	5.28%	Put
1051	—KITOV PHARMACEUTICALS HLDGS	27,891	$12.0M	5.27%
1052	ARNAEURARENA PHARMACEUTICALS INC	709,800	$12.0M	5.26%	Put
1053	CYHCOMMUNITY HEALTH SYS INC NEW	1,201,600	$12.0M	5.26%	Put
1054	EWPISHARES	363,522	$11.9M	5.24%	Put
1055	UPBDRENT A CTR INC NEW	1,018,000	$11.9M	5.24%	Put
1056	FDSFACTSET RESH SYS INC	71,802	$11.9M	5.24%	Put
1057	EATBRINKER INTL INC	312,700	$11.9M	5.23%	Put
1058	SKTTANGER FACTORY OUTLET CTRS I	457,005	$11.9M	5.22%	Put
1059	—IMMUNOMEDICS INC	1,343,500	$11.9M	5.21%	Put
1060	SQMSOCIEDAD QUIMICA MINERA DE C	358,827	$11.8M	5.21%	Put
1061	VVVVALVOLINE INC	498,372	$11.8M	5.19%	Put
1062	AM6AMICUS THERAPEUTICS INC	1,173,391	$11.8M	5.19%	Put
1063	SWN1EURSOUTHWESTERN ENERGY CO	1,939,072	$11.8M	5.18%	Put
1064	VYMVANGUARD WHITEHALL FDS INC	150,633	$11.8M	5.17%	Put
1065	SILGLOBAL X FDS	346,517	$11.8M	5.17%	Put
1066	VMIVALMONT INDS INC	78,600	$11.8M	5.17%	Put
1067	—CALIFORNIA RES CORP	1,373,100	$11.7M	5.16%	Put
1068	CIMCHIMERA INVT CORP	630,187	$11.7M	5.16%	Put
1069	WATTENERGOUS CORP	718,808	$11.7M	5.14%	Put
1070	MANMANPOWERGROUP INC	104,500	$11.7M	5.13%	Put
1071	USCRU S CONCRETE INC	148,200	$11.6M	5.11%	Put
1072	PLAYDAVE & BUSTERS ENTMT INC	174,154	$11.6M	5.09%	Put
1073	IWVISHARES TR	80,353	$11.6M	5.08%	Put
1074	BERYEURBERRY GLOBAL GROUP INC	202,907	$11.6M	5.08%	Put
1075	IJKISHARES TR	58,625	$11.5M	5.06%	Put
1076	TERTERADYNE INC	381,441	$11.5M	5.03%	Put
1077	OTXOPEN TEXT CORP	363,170	$11.5M	5.03%	Put
1078	TYLTYLER TECHNOLOGIES INC	65,100	$11.4M	5.02%	Put
1079	MTSIMACOM TECH SOLUTIONS HLDGS I	204,400	$11.4M	5.01%	Put
1080	—CONSOL ENERGY INC	762,896	$11.4M	5.01%	Put
1081	EBIXEUREBIX INC	211,366	$11.4M	5.01%	Put
1082	BSMLPOWERSHARES ETF TR II	254,645	$11.4M	5.00%	Put
1083	IJTISHARES TR	72,730	$11.3M	4.98%	Put
1084	FNFABRINET	264,255	$11.3M	4.95%	Put
1085	MUSAMURPHY USA INC	152,100	$11.3M	4.95%	Put
1086	VYMIVANGUARD WHITEHALL FDS INC	179,573	$11.2M	4.94%
1087	OCOWENS CORNING NEW	167,700	$11.2M	4.93%	Put
1088	AGQPROSHARES TR	716,004	$11.2M	4.92%	Put
1089	TRTN-PATRITON INTL LTD	334,961	$11.2M	4.92%	Put
1090	FNDESCHWAB STRATEGIC TR	418,534	$11.1M	4.89%
1091	ARCCARES CAP CORP	678,405	$11.1M	4.88%	Put
1092	ABMDEURABIOMED INC	77,083	$11.0M	4.85%	Put
1093	BSXBOSTON SCIENTIFIC CORP	397,200	$11.0M	4.84%	Put
1094	BWABORGWARNER INC	259,800	$11.0M	4.84%	Put
1095	—PAREXEL INTL CORP	126,393	$11.0M	4.83%	Put
1096	BFAMBRIGHT HORIZONS FAM SOL IN D	142,194	$11.0M	4.82%
1097	AQLTISHARES TR	180,273	$11.0M	4.82%	Put
1098	NFGNATIONAL FUEL GAS CO N J	195,366	$10.9M	4.79%	Put
1099	PVG1EURPRETIUM RES INC	1,133,486	$10.9M	4.79%	Put
1100	UISUNISYS CORP	850,931	$10.9M	4.79%	Put

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