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
2001	TBFPROSHARES TR	116,011	$2.7M	1.38%	Put
2002	—POWERSHS DB MULTI SECT COMM	215,899	$2.7M	1.37%
2003	FXRFIRST TR EXCHANGE TRADED FD	79,148	$2.7M	1.37%
2004	MSGNMSG NETWORK INC	116,307	$2.7M	1.37%	Put
2005	ENVUSDENVESTNET INC	84,000	$2.7M	1.37%	Put
2006	—INFRAREIT INC	150,658	$2.7M	1.37%	Put
2007	—VALERO ENERGY PARTNERS LP	56,600	$2.7M	1.37%	Put
2008	—CLAYMORE EXCHANGE TRD FD TR	133,404	$2.7M	1.37%
2009	EXIISHARES TR	33,570	$2.7M	1.36%
2010	IXNISHARES TR	21,706	$2.7M	1.36%
2011	—POWERSHARES EXCHANGE TRADED	72,233	$2.7M	1.36%
2012	—BMC STK HLDGS INC	119,100	$2.7M	1.36%	Put
2013	—POWERSHARES ETF TRUST	85,739	$2.7M	1.36%
2014	—ABSOLUTE SHS TR	120,895	$2.7M	1.36%
2015	MATXMATSON INC	84,609	$2.7M	1.36%	Put
2016	—SHUTTERFLY INC	55,621	$2.7M	1.36%	Put
2017	SPTISPDR SERIES TRUST	44,786	$2.7M	1.36%
2018	HYEMVANECK VECTORS ETF TR	108,737	$2.7M	1.36%
2019	BCEBCE INC	60,500	$2.7M	1.35%	Put
2020	DLNGDYNAGAS LNG PARTNERS LP	151,637	$2.7M	1.35%	Put
2021	—CALITHERA BIOSCIENCES INC	230,798	$2.7M	1.35%	Put
2022	—PROSHARES TR	80,039	$2.7M	1.35%	Call
2023	LYVLIVE NATION ENTERTAINMENT IN	87,460	$2.7M	1.34%	Put
2024	IMCVISHARES TR	17,835	$2.6M	1.34%
2025	AVXLANAVEX LIFE SCIENCES CORP	459,712	$2.6M	1.33%	Put
2026	7SUSUMMIT MATLS INC	106,586	$2.6M	1.33%	Put
2027	—TALLGRASS ENERGY PARTNERS LP	49,500	$2.6M	1.33%	Put
2028	ISCBISHARES TR	16,508	$2.6M	1.33%
2029	CMSCMS ENERGY CORP	58,800	$2.6M	1.33%	Call
2030	—ECHO GLOBAL LOGISTICS INC	122,800	$2.6M	1.33%	Put
2031	SBCSABRA HEALTH CARE REIT INC	93,471	$2.6M	1.32%	Put
2032	—POWERSHARES ETF TR II	50,826	$2.6M	1.32%
2033	QQQEDIREXION SHS ETF TR	33,823	$2.6M	1.32%
2034	CBSHCOMMERCE BANCSHARES INC	46,305	$2.6M	1.32%	Call
2035	PINCPREMIER INC	81,649	$2.6M	1.31%	Put
2036	—POWERSHARES ETF TRUST	44,182	$2.6M	1.31%	Put
2037	—SEACOR HOLDINGS INC	37,500	$2.6M	1.31%	Put
2038	TEAMATLASSIAN CORP PLC	86,594	$2.6M	1.31%	Put
2039	PWIPOWER INTEGRATIONS INC	39,400	$2.6M	1.31%	Put
2040	UNFUNIFIRST CORP MASS	18,270	$2.6M	1.31%	Put
2041	PFBCPREFERRED BK LOS ANGELES CA	48,154	$2.6M	1.31%	Put
2042	IGEISHARES TR	75,258	$2.6M	1.30%	Call
2043	EWQISHARES	96,717	$2.6M	1.30%	Put
2044	RNGRINGCENTRAL INC	90,500	$2.6M	1.30%	Put
2045	SUBISHARES TR	24,222	$2.6M	1.29%
2046	HAYNUSDHAYNES INTERNATIONAL INC	67,100	$2.6M	1.29%	Put
2047	FLOTISHARES TR	50,230	$2.6M	1.29%
2048	—DBX ETF TR	96,644	$2.6M	1.29%
2049	—POWERSHARES ETF TR II	48,397	$2.6M	1.29%
2050	VGITVANGUARD SCOTTSDALE FDS	39,620	$2.5M	1.29%
2051	GBYSANGAMO THERAPEUTICS INC	489,689	$2.5M	1.29%	Put
2052	LBRDALIBERTY BROADBAND CORP	29,898	$2.5M	1.29%	Put
2053	—DDR CORP	202,183	$2.5M	1.28%	Put
2054	IPGINTERPUBLIC GROUP COS INC	102,900	$2.5M	1.28%	Put
2055	LADRLADDER CAP CORP	174,726	$2.5M	1.28%	Put
2056	LNNLINDSAY CORP	28,600	$2.5M	1.27%	Put
2057	MUBISHARES TR	23,100	$2.5M	1.27%	Put
2058	BG3BIG 5 SPORTING GOODS CORP	166,538	$2.5M	1.27%	Put
2059	—GENERAL CABLE CORP DEL NEW	140,000	$2.5M	1.27%	Put
2060	—CIVEO CORP CDA	840,067	$2.5M	1.27%	Put
2061	QQEWFIRST TR NAS100 EQ WEIGHTED	48,679	$2.5M	1.27%
2062	PENPENUMBRA INC	30,100	$2.5M	1.27%	Put
2063	SLABSILICON LABORATORIES INC	34,100	$2.5M	1.27%	Put
2064	—SILVER SPRING NETWORKS INC	221,898	$2.5M	1.27%	Put
2065	—TECH DATA CORP	26,657	$2.5M	1.27%	Put
2066	—DIREXION SHS ETF TR	276,189	$2.5M	1.27%	Put
2067	SPEMSPDR INDEX SHS FDS	38,996	$2.5M	1.27%
2068	CLDTCHATHAM LODGING TR	126,539	$2.5M	1.26%	Put
2069	NWSANEWS CORP NEW	191,910	$2.5M	1.26%	Put
2070	MXIISHARES TR	42,111	$2.5M	1.26%	Put
2071	—J P MORGAN EXCHANGE TRADED F	45,735	$2.5M	1.26%
2072	HAMHARMONY GOLD MNG LTD	1,017,333	$2.5M	1.26%	Put
2073	—NRG YIELD INC	140,700	$2.5M	1.26%	Put
2074	FAFFIRST AMERN FINL CORP	63,300	$2.5M	1.26%
2075	DORMDORMAN PRODUCTS INC	30,269	$2.5M	1.26%	Put
2076	UMPQUSDUMPQUA HLDGS CORP	140,000	$2.5M	1.26%	Put
2077	—CLAYMORE EXCHANGE TRD FD TR	116,729	$2.5M	1.25%
2078	—VONAGE HLDGS CORP	391,667	$2.5M	1.25%	Put
2079	—POWERSHARES ETF TRUST	29,449	$2.5M	1.25%
2080	—POWERSHARES ETF TRUST	79,397	$2.5M	1.25%
2081	LMBSFIRST TR EXCHANGE TRADED FD	47,400	$2.5M	1.25%
2082	IYGISHARES TR	22,602	$2.5M	1.25%	Put
2083	FADFIRST TR MULTI CAP VALUE ALP	43,959	$2.5M	1.25%
2084	LFUSLITTELFUSE INC	15,411	$2.5M	1.25%	Put
2085	—WEB COM GROUP INC	127,710	$2.5M	1.25%	Call
2086	—NATUS MEDICAL INC DEL	62,800	$2.5M	1.25%	Put
2087	HUBSHUBSPOT INC	40,700	$2.5M	1.25%	Put
2088	ATHMAUTOHOME INC	77,494	$2.5M	1.25%	Put
2089	—DIREXION SHS ETF TR	21,641	$2.5M	1.24%	Put
2090	—HORTONWORKS INC	250,900	$2.5M	1.24%	Put
2091	DOCUSDPHYSICIANS RLTY TR	123,825	$2.5M	1.24%	Put
2092	COUPEURCOUPA SOFTWARE INC	96,800	$2.5M	1.24%	Put
2093	—DIGITALGLOBE INC	74,969	$2.5M	1.24%	Put
2094	IRTINDEPENDENCE RLTY TR INC	261,821	$2.5M	1.24%	Put
2095	GDENGOLDEN ENTMT INC	184,900	$2.4M	1.24%	Put
2096	PFGCPERFORMANCE FOOD GROUP CO	102,494	$2.4M	1.23%	Put
2097	FCNCAFIRST CTZNS BANCSHARES INC N	7,267	$2.4M	1.23%
2098	—RESOURCE CAP CORP	249,286	$2.4M	1.23%	Put
2099	MANHMANHATTAN ASSOCS INC	46,778	$2.4M	1.23%	Put
2100	—ARCHROCK PARTNERS L P	141,753	$2.4M	1.23%	Put

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