SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$219.2B

Holdings

4,131

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,131 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WFCWELLS FARGO CO NEW	18,396,388	$2.7B	1.24%	Put
2	REGNREGENERON PHARMACEUTICALS	2,188,900	$2.7B	1.22%	Put
3	—ACELRX PHARMACEUTICALS INC	579,388	$2.7B	1.22%	Put
4	NSCNORFOLK SOUTHERN CORP	1,842,946	$2.6B	1.17%	Put
5	CORREURCORENERGY INFRASTRUCTURE TR	70,499	$2.5B	1.14%	Put
6	IYEISHARES TR	65,110	$2.4B	1.11%	Put
7	—INFRAREIT INC	165,890	$2.4B	1.11%	Put
8	PRUPRUDENTIAL FINL INC	1,037,500	$2.4B	1.08%	Put
9	—VECTREN CORP	35,701	$2.3B	1.07%	Put
10	PTBPOTBELLY CORP	184,158	$2.3B	1.04%	Put
11	XARSPDR SERIES TRUST	28,559	$2.3B	1.04%	Put
12	QUADQUAD / GRAPHICS INC	100,530	$2.3B	1.04%	Put
13	GMEGAMESTOP CORP NEW	2,947,131	$2.3B	1.03%	Put
14	VETVERMILION ENERGY INC	102,568	$2.2B	1.00%	Put
15	SCHASCHWAB STRATEGIC TR	32,581	$2.2B	1.00%	Put
16	INTCINTEL CORP	17,276,448	$2.1B	0.96%	Put
17	OGSONE GAS INC	28,404	$2.1B	0.95%	Put
18	—POINTS INTL LTD	182,639	$2.1B	0.95%	Put
19	DUGUSDPROSHARES TR	110,025	$2.1B	0.94%	Put
20	BHCVALEANT PHARMACEUTICALS INTL	19,342,590	$2.1B	0.94%	Put
21	SEMSELECT MED HLDGS CORP	106,852	$2.1B	0.94%	Put
22	XYZSQUARE INC	3,790,239	$2.0B	0.93%	Put
23	METMETLIFE INC	10,326,730	$2.0B	0.92%	Put
24	CMRECOSTAMARE INC	322,700	$2.0B	0.91%	Put
25	PPGPPG INDS INC	633,307	$2.0B	0.91%	Put
26	—DIGITALGLOBE INC	56,200	$2.0B	0.90%	Put
27	—DIREXION SHS ETF TR	175,473	$2.0B	0.90%	Put
28	CPRTCOPART INC	90,015	$2.0B	0.89%	Put
29	DLNGDYNAGAS LNG PARTNERS LP	241,411	$2.0B	0.89%	Put
30	LVSLAS VEGAS SANDS CORP	2,829,614	$1.9B	0.89%	Put
31	BLDTOPBUILD CORP	29,786	$1.9B	0.89%	Put
32	UPSUNITED PARCEL SERVICE INC	7,017,443	$1.9B	0.89%	Put
33	XLFSELECT SECTOR SPDR TR	30,958,475	$1.9B	0.88%	Put
34	NOWSERVICENOW INC	1,141,415	$1.9B	0.88%	Put
35	VPUVANGUARD WORLD FDS	30,212	$1.9B	0.88%	Put
36	PSECPROSPECT CAPITAL CORPORATION	1,900,152	$1.9B	0.87%	Put
37	GSGOLDMAN SACHS GROUP INC	4,466,444	$1.9B	0.87%	Put
38	PRAHPRA HEALTH SCIENCES INC	46,978	$1.9B	0.87%	Put
39	—FLY LEASING LTD	134,700	$1.9B	0.86%	Put
40	—NUSTAR GP HOLDINGS LLC	85,404	$1.9B	0.86%	Put
41	CTRPUSDCTRIP COM INTL LTD	4,380,974	$1.9B	0.86%	Put
42	VEUVANGUARD INTL EQUITY INDEX F	35,586	$1.9B	0.86%	Put
43	—MYLAN N V	4,025,517	$1.9B	0.85%	Put
44	LOWLOWES COS INC	2,706,817	$1.9B	0.85%	Put
45	SLBSCHLUMBERGER LTD	4,014,020	$1.9B	0.85%	Put
46	XOMEXXON MOBIL CORP	9,004,856	$1.8B	0.84%	Put
47	EGHT8X8 INC NEW	136,078	$1.8B	0.84%	Put
48	STNGSCORPIO TANKERS INC	534,244	$1.8B	0.84%	Put
49	LULULULULEMON ATHLETICA INC	3,387,404	$1.8B	0.83%	Put
50	—BOINGO WIRELESS INC	85,526	$1.8B	0.83%	Put
51	MSFTMICROSOFT CORP	25,600,723	$1.8B	0.83%	Put
52	SOCLGLOBAL X FDS	58,047	$1.8B	0.83%	Put
53	MARMARRIOTT INTL INC NEW	7,376,238	$1.8B	0.83%	Put
54	SCHHSCHWAB STRATEGIC TR	44,151	$1.8B	0.83%	Put
55	MQ8MAG SILVER CORP	347,590	$1.8B	0.82%	Put
56	FQIDIGITAL RLTY TR INC	313,958	$1.8B	0.82%	Put
57	—PIER 1 IMPORTS INC	430,000	$1.8B	0.82%	Put
58	—ALTISOURCE RESIDENTIAL CORP	161,598	$1.8B	0.82%	Put
59	TBFPROSHARES TR	79,854	$1.8B	0.82%	Put
60	TLTISHARES TR	14,332,300	$1.8B	0.82%	Put
61	BLKCHFBLACKROCK INC	667,123	$1.8B	0.81%	Put
62	FNFFIDELITY NATIONAL FINANCIAL	179,604	$1.8B	0.81%	Put
63	—ARCHROCK PARTNERS L P	124,726	$1.8B	0.81%	Put
64	GILDGILEAD SCIENCES INC	21,934,265	$1.8B	0.81%	Put
65	RWRSPDR SERIES TRUST	19,188	$1.8B	0.81%	Put
66	—PROSHARES TR	143,053	$1.8B	0.81%	Call
67	CSIIEURCARDIOVASCULAR SYS INC DEL	62,847	$1.8B	0.81%	Put
68	FLIRFLIR SYS INC	74,587	$1.8B	0.81%	Put
69	NIJNELNET INC	56,162	$1.8B	0.81%	Put
70	NHCNATIONAL HEALTHCARE CORP	76,506	$1.8B	0.81%	Put
71	AQMSEURAQUA METALS INC	257,178	$1.8B	0.80%	Put
72	DOOREURMASONITE INTL CORP NEW	42,360	$1.8B	0.80%	Put
73	HNIHNI CORP	42,339	$1.8B	0.80%	Put
74	DHTDHT HOLDINGS INC	436,478	$1.7B	0.79%	Put
75	BMYBRISTOL MYERS SQUIBB CO	13,526,490	$1.7B	0.78%	Put
76	SKYYFIRST TR EXCHANGE TRADED FD	40,876	$1.7B	0.78%	Put
77	LQDISHARES TR	14,111,432	$1.7B	0.78%	Put
78	—RPX CORP	128,791	$1.7B	0.78%	Call
79	DLNWISDOMTREE TR	32,946	$1.7B	0.78%	Put
80	—KNOLL INC	150,651	$1.7B	0.78%	Put
81	—POWERSHARES ETF TR II	80,820	$1.7B	0.78%	Put
82	RLJRLJ LODGING TR	136,100	$1.7B	0.78%	Put
83	—CHEMICAL FINL CORP	32,560	$1.7B	0.78%	Put
84	PBRPETROLEO BRASILEIRO SA PETRO	10,380,333	$1.7B	0.78%	Put
85	ABBVABBVIE INC	5,241,796	$1.7B	0.78%	Put
86	ILCVISHARES TR	17,019	$1.7B	0.77%
87	WTWISDOMTREE INVTS INC	1,174,196	$1.7B	0.77%	Put
88	INOINOVIO PHARMACEUTICALS INC	265,718	$1.7B	0.77%	Put
89	XLRESELECT SECTOR SPDR TR	139,738	$1.7B	0.76%	Put
90	MRTXEURMIRATI THERAPEUTICS INC	141,870	$1.7B	0.76%	Put
91	EFAVISHARES TR	23,300	$1.7B	0.76%	Put
92	TMPTOMPKINS FINANCIAL CORPORATI	19,200	$1.7B	0.75%	Put
93	MMLPMARTIN MIDSTREAM PRTNRS L P	236,075	$1.6B	0.75%	Put
94	COSTCOSTCO WHSL CORP NEW	7,029,064	$1.6B	0.75%	Put
95	LENLENNAR CORP	521,922	$1.6B	0.75%	Put
96	—DIREXION SHS ETF TR	70,938	$1.6B	0.75%	Put
97	BXUSDBLACKSTONE GROUP L P	14,223,178	$1.6B	0.75%	Put
98	KEYSKEYSIGHT TECHNOLOGIES INC	39,336	$1.6B	0.75%	Put
99	—CAI INTERNATIONAL INC	109,785	$1.6B	0.75%	Put
100	—PROSHARES TR	61,742	$1.6B	0.74%	Call

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