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
1901	IXCISHARES TR	91,850	$3.0M	1.54%
1902	FXGFIRST TR EXCHANGE TRADED FD	65,963	$3.0M	1.54%
1903	VOEVANGUARD INDEX FDS	29,771	$3.0M	1.54%	Put
1904	PBVPRESTIGE BRANDS HLDGS INC	54,600	$3.0M	1.53%	Call
1905	EVREVERCORE PARTNERS INC	38,906	$3.0M	1.53%	Call
1906	CLGXCORELOGIC INC	74,300	$3.0M	1.53%	Put
1907	MDPUSDMEREDITH CORP	46,800	$3.0M	1.53%	Put
1908	MTDRMATADOR RES CO	126,700	$3.0M	1.52%	Put
1909	—EAGLE BULK SHIPPING INC	529,000	$3.0M	1.52%	Put
1910	RTHVANECK VECTORS ETF TR	38,094	$3.0M	1.52%	Put
1911	LM05LIBERTY MEDIA CORP DELAWARE	91,833	$3.0M	1.52%
1912	—COLUMBIA PPTY TR INC	134,869	$3.0M	1.52%
1913	—ORIGO ACQUISITION CORP	14,474	$3.0M	1.52%
1914	—CELSION CORPORATION	10,557	$3.0M	1.52%
1915	—CHANTICLEER HLDGS INC	45,644	$3.0M	1.52%
1916	CPHICHINA PHARMA HLDGS INC	11,512	$3.0M	1.52%
1917	SLYSPDR SERIES TRUST	24,584	$3.0M	1.51%
1918	BNEDBARNES & NOBLE INC	322,400	$3.0M	1.51%	Put
1919	KNDIKANDI TECHNOLOGIES GROUP INC	783,835	$3.0M	1.51%	Put
1920	IVREURINVESCO MORTGAGE CAPITAL INC	193,110	$3.0M	1.51%	Put
1921	FBCUSDFLAGSTAR BANCORP INC	105,522	$3.0M	1.50%	Put
1922	—LUXOTTICA GROUP S P A	54,009	$3.0M	1.50%	Put
1923	—MAZOR ROBOTICS LTD	99,790	$3.0M	1.50%	Put
1924	PSTGPURE STORAGE INC	302,200	$3.0M	1.50%	Put
1925	PACBPACIFIC BIOSCIENCES CALIF IN	574,481	$3.0M	1.50%	Put
1926	HTAEURHEALTHCARE TR AMER INC	94,180	$3.0M	1.50%	Put
1927	NYMXFNYMOX PHARMACEUTICAL CORP	815,924	$3.0M	1.50%	Put
1928	—VERSARTIS INC	138,500	$3.0M	1.50%	Put
1929	KXIISHARES TR	29,752	$3.0M	1.50%
1930	SHYDVANECK VECTORS ETF TR	123,034	$3.0M	1.49%
1931	BGCPEURBGC PARTNERS INC	259,737	$3.0M	1.49%
1932	FIWFIRST TR EXCHANGE TRADED FD	70,835	$3.0M	1.49%	Put
1933	—PS BUSINESS PKS INC CALIF	25,661	$2.9M	1.49%	Call
1934	—HALYARD HEALTH INC	77,300	$2.9M	1.49%	Put
1935	G3VGREEN PLAINS INC	118,900	$2.9M	1.49%	Put
1936	GMFSPDR INDEX SHS FDS	34,149	$2.9M	1.49%
1937	CAPLCROSSAMERICA PARTNERS LP	112,212	$2.9M	1.49%	Put
1938	—POWERSHARES ETF TRUST	171,451	$2.9M	1.48%
1939	FCGFIRST TR EXCHANGE TRADED FD	119,631	$2.9M	1.48%	Put
1940	SEICSEI INVESTMENTS CO	57,907	$2.9M	1.48%	Put
1941	BLMNBLOOMIN BRANDS INC	148,074	$2.9M	1.48%	Put
1942	—CLAYMORE EXCHANGE TRD FD TR	136,923	$2.9M	1.47%
1943	BSMLPOWERSHARES ETF TR II	66,831	$2.9M	1.47%	Put
1944	FDPFRESH DEL MONTE PRODUCE INC	48,934	$2.9M	1.47%	Put
1945	35VVEON LTD	710,066	$2.9M	1.47%	Put
1946	RYAAYRYANAIR HLDGS PLC	34,900	$2.9M	1.46%	Put
1947	CMCCOMMERCIAL METALS CO	151,200	$2.9M	1.46%	Put
1948	MCHIISHARES TR	57,900	$2.9M	1.46%	Put
1949	—POWERSHARES ACT MANG COMM FD	173,730	$2.9M	1.46%
1950	IBTXUSDINDEPENDENT BK GROUP INC	44,847	$2.9M	1.46%	Put
1951	INNSUMMIT HOTEL PPTYS	180,147	$2.9M	1.46%
1952	IEVISHARES TR	68,779	$2.9M	1.46%	Put
1953	GIIIG-III APPAREL GROUP LTD	131,400	$2.9M	1.45%	Put
1954	BOHBANK HAWAII CORP	34,900	$2.9M	1.45%	Put
1955	—ETFS SILVER TR	161,548	$2.9M	1.45%
1956	NNNNATIONAL RETAIL PPTYS INC	65,800	$2.9M	1.45%	Put
1957	MMSMAXIMUS INC	46,100	$2.9M	1.45%	Put
1958	BCCBOISE CASCADE CO DEL	107,121	$2.9M	1.45%	Put
1959	VBKVANGUARD INDEX FDS	20,300	$2.9M	1.44%	Put
1960	VXFVANGUARD INDEX FDS	28,538	$2.9M	1.44%	Call
1961	QABAFIRST TR NASDAQ ABA CMNTY BK	56,290	$2.8M	1.44%
1962	CSGSCSG SYS INTL INC	75,300	$2.8M	1.44%	Put
1963	MKSIMKS INSTRUMENT INC	41,331	$2.8M	1.44%	Put
1964	DUGUSDPROSHARES TR	67,236	$2.8M	1.44%	Put
1965	0E41ENLINK MIDSTREAM LLC	146,385	$2.8M	1.44%	Put
1966	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	51,200	$2.8M	1.44%	Put
1967	WPPWPP PLC NEW	25,900	$2.8M	1.43%	Put
1968	ILFISHARES TR	89,300	$2.8M	1.43%	Put
1969	—POWERSHARES ETF TR II	58,332	$2.8M	1.43%
1970	AMCAMC ENTMT HLDGS INC	89,900	$2.8M	1.43%	Put
1971	AMRNAMARIN CORP PLC	882,881	$2.8M	1.43%	Put
1972	MBTGBPMOBILE TELESYSTEMS PJSC	256,134	$2.8M	1.43%	Put
1973	—PROGENICS PHARMACEUTICALS IN	299,023	$2.8M	1.43%	Put
1974	NXDRKINDRED HEALTHCARE INC	338,000	$2.8M	1.43%	Put
1975	CN4CONNS INC	321,676	$2.8M	1.42%	Put
1976	RSGREPUBLIC SVCS INC	44,756	$2.8M	1.42%	Put
1977	—EXONE CO	275,848	$2.8M	1.42%	Put
1978	VIAVVIAVI SOLUTIONS INC	262,200	$2.8M	1.42%	Put
1979	LIILENNOX INTL INC	16,800	$2.8M	1.42%	Put
1980	BAPCREDICORP LTD	17,200	$2.8M	1.42%	Put
1981	MIKUSDMICHAELS COS INC	125,331	$2.8M	1.42%	Put
1982	—ATWOOD OCEANICS INC	294,600	$2.8M	1.42%	Put
1983	NVRIHARSCO CORP	220,000	$2.8M	1.42%	Put
1984	CBUCOMMUNITY BK SYS INC	51,010	$2.8M	1.42%	Put
1985	—SRC ENERGY INC	331,400	$2.8M	1.41%	Call
1986	XBITXBIOTECH INC	169,623	$2.8M	1.41%	Put
1987	AZPNUSDASPEN TECHNOLOGY INC	47,399	$2.8M	1.41%	Put
1988	BFAMBRIGHT HORIZONS FAM SOL IN D	38,493	$2.8M	1.41%	Put
1989	BSMBLACK STONE MINERALS L P	167,492	$2.8M	1.40%	Put
1990	—VALIDUS HOLDINGS LTD	49,005	$2.8M	1.40%
1991	—SYNTEL INC	164,012	$2.8M	1.40%	Put
1992	AMKRAMKOR TECHNOLOGY INC	238,000	$2.8M	1.39%	Put
1993	—ENLINK MIDSTREAM PARTNERS LP	150,559	$2.8M	1.39%	Put
1994	—POWERSHARES ETF TR II	104,848	$2.8M	1.39%
1995	QUADQUAD / GRAPHICS INC	108,985	$2.8M	1.39%	Put
1996	UISUNISYS CORP	196,955	$2.7M	1.39%	Put
1997	CUREDIREXION SHS ETF TR	79,576	$2.7M	1.39%	Put
1998	PSMTPRICESMART INC	29,715	$2.7M	1.39%	Call
1999	—ROSETTA STONE INC	280,735	$2.7M	1.38%	Put
2000	ZROZPIMCO ETF TR	24,607	$2.7M	1.38%	Call

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