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
2101	HEIHEICO CORP NEW	32,373	$2.4M	1.23%
2102	JPEMJ P MORGAN EXCHANGE TRADED F	47,472	$2.4M	1.23%
2103	ATSG*AIR TRANSPORT SERVICES GRP I	150,926	$2.4M	1.23%	Put
2104	HP5AEQUITY COMWLTH	77,514	$2.4M	1.22%	Put
2105	—POWERSHARES ETF TRUST	61,975	$2.4M	1.22%
2106	—UNITED STS BRENT OIL FD LP	166,256	$2.4M	1.22%	Put
2107	KROKRONOS WORLDWIDE INC	147,000	$2.4M	1.22%	Put
2108	—RYDEX ETF TRUST	17,773	$2.4M	1.22%
2109	VIV1USDTELEFONICA BRASIL SA	162,200	$2.4M	1.22%	Put
2110	TISUSDORCHIDS PAPER PRODS CO DEL	100,300	$2.4M	1.22%	Put
2111	STAGSTAG INDL INC	96,200	$2.4M	1.22%	Put
2112	AVTABLUCORA INC	139,100	$2.4M	1.22%	Put
2113	—MCEWEN MNG INC	791,614	$2.4M	1.22%	Put
2114	—DIREXION SHS ETF TR	211,271	$2.4M	1.22%	Call
2115	EZMWISDOMTREE TR	68,107	$2.4M	1.21%
2116	WIREEURENCORE WIRE CORP	52,177	$2.4M	1.21%	Put
2117	—POWERSHARES ETF TRUST	53,618	$2.4M	1.21%
2118	UVEUNIVERSAL INS HLDGS INC	97,800	$2.4M	1.21%	Put
2119	RXNEURREXNORD CORP NEW	103,676	$2.4M	1.21%	Put
2120	—ESTERLINE TECHNOLOGIES CORP	27,800	$2.4M	1.21%	Put
2121	XHRXENIA HOTELS & RESORTS INC	139,829	$2.4M	1.21%	Put
2122	—LIBERTY INTERACTIVE CORP	53,692	$2.4M	1.21%	Put
2123	—PBF LOGISTICS LP	110,700	$2.4M	1.21%	Put
2124	IWPISHARES TR	22,947	$2.4M	1.20%	Call
2125	—BARCLAYS BANK PLC	47,353	$2.4M	1.20%	Put
2126	—BARCLAYS BANK PLC	85,900	$2.4M	1.20%	Put
2127	BLKBBLACKBAUD INC	30,936	$2.4M	1.20%	Put
2128	—ALON USA ENERGY INC	194,400	$2.4M	1.20%	Call
2129	VVVANGUARD INDEX FDS	21,915	$2.4M	1.20%	Call
2130	—SPDR INDEX SHS FDS	40,130	$2.4M	1.20%
2131	—TIME INC NEW	122,314	$2.4M	1.20%	Put
2132	VGSHVANGUARD SCOTTSDALE FDS	38,808	$2.4M	1.19%
2133	DDOMINION MIDSTREAM PARTNERS	73,800	$2.4M	1.19%	Put
2134	APAMARTISAN PARTNERS ASSET MGMT	85,324	$2.4M	1.19%	Put
2135	SPMBSPDR SERIES TRUST	89,455	$2.4M	1.19%
2136	DEMWISDOMTREE TR	57,500	$2.3M	1.19%	Put
2137	—UNIT CORP	97,088	$2.3M	1.19%	Put
2138	—DYNEGY INC NEW DEL	297,900	$2.3M	1.18%	Put
2139	AMWDAMERICAN WOODMARK CORP	25,500	$2.3M	1.18%	Put
2140	—EP ENERGY CORP	492,900	$2.3M	1.18%	Put
2141	—MINDBODY INC	85,200	$2.3M	1.18%	Call
2142	IRWDIRONWOOD PHARMACEUTICALS INC	137,100	$2.3M	1.18%	Put
2143	—ISHARES TR	89,079	$2.3M	1.18%
2144	CPGCRESCENT PT ENERGY CORP	215,685	$2.3M	1.18%	Put
2145	HNMORMAT TECHNOLOGIES INC	40,870	$2.3M	1.18%	Put
2146	FYXFIRST TR SML CP CORE ALPHA F	42,842	$2.3M	1.18%
2147	—EXTERRAN CORP	74,100	$2.3M	1.18%	Put
2148	RWRSPDR SERIES TRUST	25,236	$2.3M	1.18%	Put
2149	GGENPACT LIMITED	93,920	$2.3M	1.18%	Put
2150	CVECENOVUS ENERGY INC	205,286	$2.3M	1.17%	Put
2151	WWEUSDWORLD WRESTLING ENTMT INC	104,400	$2.3M	1.17%	Put
2152	HEHAWAIIAN ELEC INDUSTRIES	69,600	$2.3M	1.17%	Put
2153	TEOTELECOM ARGENTINA S A	104,300	$2.3M	1.17%	Put
2154	XHESPDR SERIES TRUST	41,129	$2.3M	1.17%
2155	MSBMESABI TR	154,073	$2.3M	1.17%	Put
2156	AZZAZZ INC	38,800	$2.3M	1.17%	Put
2157	RMBS*RAMBUS INC DEL	175,600	$2.3M	1.17%	Put
2158	VONGVANGUARD SCOTTSDALE FDS	19,740	$2.3M	1.17%
2159	—ORCHID IS CAP INC	229,800	$2.3M	1.16%	Put
2160	VPLVANGUARD INTL EQUITY INDEX F	36,284	$2.3M	1.16%	Call
2161	—ADVANCEPIERRE FOODS HLDGS IN	73,532	$2.3M	1.16%
2162	FCPTFOUR CORNERS PPTY TR INC	100,300	$2.3M	1.16%	Call
2163	AGCOAGCO CORP	38,000	$2.3M	1.16%	Put
2164	PCHPOTLATCH CORP NEW	50,000	$2.3M	1.16%
2165	—CLAYMORE EXCHANGE TRD FD TR	132,187	$2.3M	1.16%	Put
2166	—POWERSHARES ETF TRUST II	55,825	$2.3M	1.15%
2167	IOOISHARES TR	27,876	$2.3M	1.15%
2168	VPUVANGUARD WORLD FDS	20,200	$2.3M	1.15%	Put
2169	AIVLWISDOMTREE TR	27,534	$2.3M	1.15%	Put
2170	SSPSCRIPPS E W CO OHIO	96,739	$2.3M	1.15%	Call
2171	SOCLGLOBAL X FDS	91,380	$2.3M	1.15%	Put
2172	—COLUMBIA ETF TR I	81,651	$2.3M	1.15%
2173	CILUSDVICTORY PORTFOLIOS II	63,933	$2.3M	1.14%
2174	—PINNACLE ENTMT INC NEW	115,690	$2.3M	1.14%	Call
2175	AIRRFIRST TR EXCHANGE TRADED FD	94,460	$2.3M	1.14%
2176	IEZISHARES TR	53,589	$2.3M	1.14%	Put
2177	—DIREXION SHS ETF TR	40,325	$2.3M	1.14%
2178	—OPPENHEIMER REV WEIGHTD ETF	40,575	$2.3M	1.14%
2179	—TOWER INTL INC	83,146	$2.3M	1.14%	Put
2180	—BRISTOW GROUP INC	147,400	$2.2M	1.13%	Put
2181	VIOVVANGUARD ADMIRAL FDS INC	18,725	$2.2M	1.13%
2182	PXFPOWERSHARES ETF TR II	55,802	$2.2M	1.13%
2183	—CURRENCYSHARES CDN DLR TR	30,100	$2.2M	1.13%	Put
2184	CLLSCELLECTIS S A	92,977	$2.2M	1.13%	Put
2185	OMCLOMNICELL INC	54,900	$2.2M	1.13%	Put
2186	NMFCNEW MTN FIN CORP	149,738	$2.2M	1.13%	Call
2187	BAMBROOKFIELD ASSET MGMT INC	61,170	$2.2M	1.13%	Put
2188	—BARCLAYS BANK PLC	85,754	$2.2M	1.13%	Put
2189	—POWERSHARES ETF TR II	90,253	$2.2M	1.13%
2190	—POWERSHARES ETF TR II	78,802	$2.2M	1.13%
2191	—POWERSHARES ETF TR II	122,226	$2.2M	1.12%
2192	—BLACKHAWK NETWORK HLDGS INC	54,700	$2.2M	1.12%	Put
2193	VOOGVANGUARD ADMIRAL FDS INC	18,796	$2.2M	1.12%
2194	—POWERSHARES ETF TRUST	93,378	$2.2M	1.12%
2195	—PHH CORP	174,400	$2.2M	1.12%	Put
2196	FXOFIRST TR EXCHANGE TRADED FD	79,842	$2.2M	1.12%
2197	—SPDR SER TR	37,104	$2.2M	1.12%
2198	—ASCENA RETAIL GROUP INC	517,800	$2.2M	1.12%	Put
2199	—BARCLAYS BK PLC	72,451	$2.2M	1.11%	Put
2200	—KNOLL INC	92,575	$2.2M	1.11%	Put

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