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
501	GMEGAMESTOP CORP NEW	2,230,062	$48.2M	21.17%	Put
502	BIDSOTHEBYS	897,100	$48.1M	21.15%	Put
503	RYROYAL BK CDA MONTREAL QUE	662,800	$48.1M	21.12%	Put
504	BHPBHP BILLITON LTD	1,347,100	$47.9M	21.07%	Put
505	PVHPVH CORP	417,700	$47.8M	21.01%	Put
506	XMESPDR SERIES TRUST	1,594,492	$47.8M	21.00%	Put
507	ISIIONIS PHARMACEUTICALS INC	937,315	$47.7M	20.95%	Put
508	CAHCARDINAL HEALTH INC	611,500	$47.6M	20.93%	Put
509	JACKJACK IN THE BOX INC	482,973	$47.6M	20.90%	Put
510	JCIJOHNSON CTLS INTL PLC	1,094,755	$47.5M	20.86%	Put
511	CITUSDCIT GROUP INC	974,300	$47.4M	20.85%	Put
512	DEODIAGEO P L C	395,300	$47.4M	20.81%	Put
513	—FINISAR CORP	1,819,536	$47.3M	20.77%	Put
514	HN9HANESBRANDS INC	2,027,400	$47.0M	20.63%	Put
515	—DELPHI AUTOMOTIVE PLC	533,900	$46.8M	20.56%	Put
516	—CTRIP COM INTL LTD	33,000,000	$46.6M	20.49%
517	SANBANCO SANTANDER SA	6,969,450	$46.6M	20.49%	Put
518	7HPHP INC	2,661,820	$46.5M	20.44%	Put
519	—COACH INC	980,900	$46.4M	20.40%	Put
520	AGOASSURED GUARANTY LTD	1,108,700	$46.3M	20.33%	Put
521	DECKDECKERS OUTDOOR CORP	671,100	$45.8M	20.13%	Put
522	OHIOMEGA HEALTHCARE INVS INC	1,373,000	$45.3M	19.92%	Put
523	MATMATTEL INC	2,101,140	$45.2M	19.88%	Put
524	OKEONEOK INC NEW	866,200	$45.2M	19.85%	Put
525	—PORTOLA PHARMACEUTICALS INC	799,449	$44.9M	19.73%	Put
526	HLTHILTON WORLDWIDE HLDGS INC	722,752	$44.7M	19.64%	Put
527	FOXATWENTY FIRST CENTY FOX INC	1,598,761	$44.6M	19.58%	Put
528	CERNCHFCERNER CORP	670,077	$44.5M	19.57%	Put
529	CBRLCRACKER BARREL OLD CTRY STOR	266,100	$44.5M	19.55%	Put
530	ULUNILEVER PLC	822,024	$44.5M	19.55%	Put
531	—CTRIP COM INTL LTD	38,500,000	$44.3M	19.48%
532	NBRNABORS INDUSTRIES LTD	5,443,932	$44.3M	19.47%	Put
533	INTUINTUIT	333,594	$44.3M	19.47%	Put
534	HPHELMERICH & PAYNE INC	808,706	$43.9M	19.31%	Put
535	HASHASBRO INC	393,300	$43.9M	19.27%	Put
536	ADMARCHER DANIELS MIDLAND CO	1,057,700	$43.8M	19.23%	Put
537	—DIREXION SHS ETF TR	1,742,601	$43.7M	19.18%	Put
538	HIMXHIMAX TECHNOLOGIES INC	5,300,596	$43.5M	19.10%	Put
539	WIXWIX COM LTD	624,199	$43.4M	19.09%	Put
540	IJHISHARES TR	249,279	$43.4M	19.05%	Put
541	EMNEASTMAN CHEM CO	512,300	$43.0M	18.91%	Put
542	SIGSIGNET JEWELERS LIMITED	679,000	$42.9M	18.87%	Put
543	DKSDICKS SPORTING GOODS INC	1,075,184	$42.8M	18.82%	Put
544	SOXXISHARES TR	304,600	$42.7M	18.76%	Put
545	DHRDANAHER CORP DEL	504,085	$42.5M	18.69%	Put
546	AYATLANTICA YIELD PLC	1,988,400	$42.5M	18.66%	Put
547	SYKSTRYKER CORP	305,800	$42.4M	18.65%	Put
548	YUMCYUM CHINA HLDGS INC	1,076,300	$42.4M	18.65%	Put
549	FANGDIAMONDBACK ENERGY INC	475,659	$42.2M	18.56%	Put
550	PPLPPL CORP	1,079,600	$41.7M	18.34%	Put
551	TTMCHFTATA MTRS LTD	1,259,688	$41.6M	18.27%	Put
552	—AXOVANT SCIENCES LTD	1,782,100	$41.3M	18.16%	Put
553	R6C2ROYAL DUTCH SHELL PLC	755,000	$41.1M	18.06%	Put
554	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,169,750	$40.9M	17.97%	Put
555	TMTOYOTA MOTOR CORP	388,562	$40.8M	17.93%	Put
556	TSCOTRACTOR SUPPLY CO	749,360	$40.6M	17.85%	Put
557	EWJISHARES INC	753,557	$40.4M	17.76%	Put
558	FASTFASTENAL CO	924,900	$40.3M	17.69%	Put
559	CHKPCHECK POINT SOFTWARE TECH LT	368,600	$40.2M	17.67%	Put
560	—NEWFIELD EXPL CO	1,410,650	$40.1M	17.64%	Put
561	SIVBEURSVB FINL GROUP	228,222	$40.1M	17.63%	Put
562	NVSNNOVARTIS A G	479,800	$40.0M	17.60%	Put
563	ASHASHLAND GLOBAL HLDGS INC	606,400	$40.0M	17.56%	Put
564	STMSTMICROELECTRONICS N V	2,762,299	$39.7M	17.45%	Put
565	NOKNOKIA CORP	6,437,808	$39.7M	17.42%	Put
566	CPBCAMPBELL SOUP CO	757,197	$39.5M	17.35%	Put
567	MLCOMELCO RESORT ENTERTAINMENT L	1,757,700	$39.5M	17.34%	Put
568	ROKROCKWELL AUTOMATION INC	243,500	$39.4M	17.33%	Put
569	COTYCOTY INC	2,100,125	$39.4M	17.31%	Put
570	BDXBECTON DICKINSON & CO	201,600	$39.3M	17.28%	Put
571	—ENDO INTL PLC	3,518,089	$39.3M	17.27%	Put
572	HDSUSDHD SUPPLY HLDGS INC	1,278,931	$39.2M	17.21%	Put
573	IVWISHARES TR	285,510	$39.1M	17.17%	Put
574	VACMARRIOTT VACATIONS WRLDWDE C	331,280	$39.0M	17.14%	Put
575	CHRWC H ROBINSON WORLDWIDE INC	563,700	$38.7M	17.01%	Put
576	SNASNAP ON INC	242,641	$38.3M	16.84%	Put
577	AIGAMERICAN INTL GROUP INC	1,815,884	$38.3M	16.82%
578	—CURRENCYSHS BRIT POUND STER	301,230	$38.2M	16.78%	Put
579	HRLHORMEL FOODS CORP	1,117,664	$38.1M	16.75%	Put
580	LENLENNAR CORP	713,808	$38.1M	16.72%	Put
581	MCHPMICROCHIP TECHNOLOGY INC	489,386	$37.8M	16.60%	Put
582	FNVFRANCO NEVADA CORP	521,900	$37.7M	16.55%	Put
583	AVBAVALONBAY CMNTYS INC	195,600	$37.6M	16.51%	Put
584	SAMBOSTON BEER INC	284,200	$37.6M	16.50%	Put
585	GRMNGARMIN LTD	735,895	$37.6M	16.50%	Put
586	NXSTNEXSTAR MEDIA GROUP INC	627,053	$37.5M	16.48%	Put
587	SHLDEURSEARS HLDGS CORP	4,223,571	$37.4M	16.44%	Put
588	OREALTY INCOME CORP	677,700	$37.4M	16.43%	Put
589	PSAPUBLIC STORAGE	178,700	$37.3M	16.37%	Put
590	—SPHERE 3D CORP NEW	191,367	$37.0M	16.26%	Put
591	—VINCE HLDG CORP	78,549	$37.0M	16.26%
592	UBNTEURUBIQUITI NETWORKS INC	710,112	$36.9M	16.21%	Put
593	—ZIONS BANCORPORATION	2,846,798	$36.6M	16.10%
594	LNCLINCOLN NATL CORP IND	540,200	$36.5M	16.04%	Put
595	PLCECHILDRENS PL INC	357,333	$36.5M	16.03%	Put
596	TAPMOLSON COORS BREWING CO	422,300	$36.5M	16.02%	Put
597	—HERTZ GLOBAL HLDGS INC	3,156,329	$36.3M	15.95%	Put
598	MCXMCCORMICK & CO INC	371,088	$36.2M	15.90%	Put
599	GWWGRAINGER W W INC	200,200	$36.1M	15.88%	Put
600	—AK STL HLDG CORP	5,497,600	$36.1M	15.87%	Put

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