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
1801	OCULOCULAR THERAPEUTIX INC	371,900	$3.5M	1.75%	Put
1802	—POWERSHARES ETF TR II	43,008	$3.4M	1.74%
1803	LZBLA Z BOY INC	127,100	$3.4M	1.74%	Put
1804	ARIAPOLLO COML REAL EST FIN INC	182,071	$3.4M	1.73%	Put
1805	—XL GROUP LTD	85,901	$3.4M	1.73%	Put
1806	—UBS AG LONDON BRH	168,535	$3.4M	1.73%
1807	—INTEL CORP	2,512,000	$3.4M	1.73%
1808	ODFLOLD DOMINION FGHT LINES INC	39,900	$3.4M	1.73%	Put
1809	—CLUBCORP HLDGS INC	212,100	$3.4M	1.72%	Put
1810	VTVANGUARD INTL EQUITY INDEX F	52,200	$3.4M	1.72%	Put
1811	BCOBRINKS CO	63,600	$3.4M	1.72%	Put
1812	LTCLTC PPTYS INC	70,900	$3.4M	1.72%	Put
1813	HEESEURH & E EQUIPMENT SERVICES INC	138,500	$3.4M	1.72%	Put
1814	—PROSHARES TR II	76,280	$3.4M	1.72%
1815	NEWTNEWTEK BUSINESS SVCS CORP	199,861	$3.4M	1.72%	Put
1816	SPIPSPDR SERIES TRUST	59,444	$3.4M	1.71%
1817	MOOVANECK VECTORS ETF TR	63,237	$3.4M	1.71%	Put
1818	VSMEURVERSUM MATLS INC	110,600	$3.4M	1.71%	Put
1819	VGTVANGUARD WORLD FDS	24,900	$3.4M	1.71%	Put
1820	SMTCSEMTECH CORP	99,900	$3.4M	1.71%	Put
1821	—PARATEK PHARMACEUTICALS INC	175,300	$3.4M	1.71%	Put
1822	—CURRENCYSHARES SWISS FRANC T	35,490	$3.4M	1.71%	Call
1823	TXRHTEXAS ROADHOUSE INC	75,700	$3.4M	1.70%	Put
1824	CNKCINEMARK HOLDINGS INC	76,000	$3.4M	1.70%
1825	—GASLOG PARTNERS LP	137,500	$3.4M	1.70%	Put
1826	—QTS RLTY TR INC	68,960	$3.4M	1.70%	Put
1827	LFCUSDCHINA LIFE INS CO LTD	219,000	$3.4M	1.70%	Put
1828	—NEW SR INVT GROUP INC	329,000	$3.4M	1.70%	Put
1829	WDFCWD-40 CO	30,800	$3.4M	1.70%	Put
1830	AVTAVNET INC	73,288	$3.4M	1.70%	Put
1831	GVAGRANITE CONSTR INC	66,600	$3.3M	1.69%	Put
1832	—RYDEX ETF TRUST	48,682	$3.3M	1.69%
1833	BKEBUCKLE INC	179,300	$3.3M	1.69%	Put
1834	—STRAYER ED INC	41,407	$3.3M	1.69%	Put
1835	EXREXTRA SPACE STORAGE INC	44,800	$3.3M	1.69%	Put
1836	TXTERNIUM SA	127,465	$3.3M	1.68%	Put
1837	—WESTERN GAS EQUITY PARTNERS	72,200	$3.3M	1.68%	Put
1838	—DIREXION SHS ETF TR	42,100	$3.3M	1.68%
1839	INGNINOGEN INC	42,905	$3.3M	1.68%	Put
1840	FNDXSCHWAB STRATEGIC TR	98,191	$3.3M	1.68%
1841	—RYDEX ETF TRUST	56,033	$3.3M	1.68%
1842	FDMFIRST TR DJS MICROCAP INDEX	77,849	$3.3M	1.68%
1843	—NEENAH PAPER INC	44,300	$3.3M	1.67%	Put
1844	OGEOGE ENERGY CORP	94,500	$3.3M	1.67%	Call
1845	VDCVANGUARD WORLD FDS	23,496	$3.3M	1.67%	Put
1846	—SPDR SER TR	47,387	$3.3M	1.67%
1847	CHEFCHEFS WHSE INC	237,667	$3.3M	1.67%	Put
1848	NSMNATIONSTAR MTG HLDGS INC	209,324	$3.3M	1.67%	Put
1849	YINNEURDIREXION SHS ETF TR	164,649	$3.3M	1.67%	Put
1850	UNVREURUNIVAR INC	107,365	$3.3M	1.66%	Put
1851	FVICHFFORTUNA SILVER MINES INC	632,773	$3.3M	1.66%	Put
1852	SATSECHOSTAR CORP	57,600	$3.3M	1.66%	Put
1853	—CEMPRA INC	874,676	$3.3M	1.66%	Put
1854	EUFNISHARES	161,283	$3.3M	1.66%	Put
1855	—CREDIT SUISSE AG NASSAU BRH	157,885	$3.3M	1.66%
1856	KWEBKRANESHARES TR	77,200	$3.3M	1.65%	Put
1857	—INTERDIGITAL INC	2,500,000	$3.3M	1.65%
1858	EPAMEPAM SYS INC	43,128	$3.3M	1.65%	Put
1859	AQLTISHARES TR	53,218	$3.3M	1.65%	Put
1860	—ALTISOURCE RESIDENTIAL CORP	213,000	$3.2M	1.64%	Put
1861	—CLIFTON BANCORP INC	200,000	$3.2M	1.64%	Call
1862	LTHLIFEPOINT HEALTH INC	49,245	$3.2M	1.63%	Put
1863	BOKFBOK FINL CORP	41,177	$3.2M	1.63%	Put
1864	—SALESFORCE COM INC	2,500,000	$3.2M	1.63%
1865	—INTL FCSTONE INC	84,891	$3.2M	1.63%	Put
1866	KNOPKNOT OFFSHORE PARTNERS LP	137,877	$3.2M	1.63%	Put
1867	—ADVISORSHARES TR	90,246	$3.2M	1.62%
1868	ICFISHARES TR	32,164	$3.2M	1.62%	Put
1869	DLXDELUXE CORP	44,400	$3.2M	1.62%	Put
1870	DWXSPDR INDEX SHS FDS	84,120	$3.2M	1.62%
1871	—WESTERN REFNG LOGISTICS LP	125,400	$3.2M	1.61%	Put
1872	HCIHCI GROUP INC	69,980	$3.2M	1.61%	Put
1873	—MOLINA HEALTHCARE INC	2,500,000	$3.2M	1.61%
1874	—PROSHARES TR	90,453	$3.2M	1.61%	Put
1875	RGAREINSURANCE GROUP AMER INC	24,994	$3.2M	1.61%	Put
1876	—BROADSOFT INC	78,962	$3.2M	1.61%	Put
1877	PMBSPIMCO ETF TR	30,704	$3.2M	1.60%
1878	VSATVIASAT INC	49,538	$3.2M	1.60%	Put
1879	MXLMAXLINEAR INC	112,708	$3.2M	1.60%	Put
1880	—CREDIT SUISSE NASSAU BRH	90,108	$3.2M	1.60%
1881	EFXEQUIFAX INC	23,100	$3.2M	1.60%	Put
1882	FIVNFIVE9 INC	191,628	$3.2M	1.60%	Put
1883	—MICROSEMI CORP	61,100	$3.1M	1.59%	Put
1884	NAKNORTHERN DYNASTY MINERALS LT	2,197,041	$3.1M	1.59%	Put
1885	GREKUSDGLOBAL X FDS	393,246	$3.1M	1.58%	Put
1886	AANUSDAARONS INC	105,200	$3.1M	1.58%	Put
1887	USMVISHARES TR	65,407	$3.1M	1.58%	Put
1888	—LASALLE HOTEL PPTYS	107,800	$3.1M	1.58%	Call
1889	MUFGMITSUBISHI UFJ FINL GROUP IN	488,927	$3.1M	1.57%	Call
1890	GNRSPDR INDEX SHS FDS	72,907	$3.1M	1.57%
1891	GWREGUIDEWIRE SOFTWARE INC	54,966	$3.1M	1.57%	Put
1892	—POWERSHARES ETF TRUST	26,558	$3.1M	1.56%
1893	UCTTULTRA CLEAN HLDGS INC	183,196	$3.1M	1.56%	Put
1894	LGFEURLIONS GATE ENTMNT CORP	116,000	$3.1M	1.56%	Put
1895	ICUIICU MED INC	20,092	$3.1M	1.55%	Put
1896	GKOSGLAUKOS CORP	59,800	$3.1M	1.55%	Put
1897	—TALLGRASS ENERGY GP LP	106,587	$3.1M	1.55%	Put
1898	—POWERSHARES ETF TR II	44,552	$3.1M	1.55%
1899	GCOGENESCO INC	55,100	$3.1M	1.55%	Put
1900	—CLAYMORE EXCHANGE TRD FD TR	118,683	$3.0M	1.54%

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