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
2501	IAIISHARES TR	31,720	$1.6M	0.82%	Put
2502	PAMPAMPA ENERGIA S A	29,953	$1.6M	0.82%
2503	PDMPIEDMONT OFFICE REALTY TR IN	75,915	$1.6M	0.82%
2504	PLABPHOTRONICS INC	151,667	$1.6M	0.82%	Put
2505	STCSTEWART INFORMATION SVCS COR	36,700	$1.6M	0.82%	Put
2506	—BARCLAYS BK PLC	11,329	$1.6M	0.82%
2507	SKYWSKYWEST INC	47,300	$1.6M	0.82%	Call
2508	BTEBAYTEX ENERGY CORP	473,476	$1.6M	0.82%	Put
2509	NWENORTHWESTERN CORP	27,580	$1.6M	0.82%
2510	DREUSDDUKE REALTY CORP	61,602	$1.6M	0.82%
2511	HNIHNI CORP	35,100	$1.6M	0.82%	Put
2512	ASTEASTEC INDS INC	26,300	$1.6M	0.82%	Put
2513	CLHCLEAN HARBORS INC	29,000	$1.6M	0.82%	Put
2514	NDAQNASDAQ INC	23,200	$1.6M	0.81%	Put
2515	—ALDER BIOPHARMACEUTICALS INC	77,400	$1.6M	0.81%	Put
2516	GSATUSDGLOBALSTAR INC	1,005,015	$1.6M	0.81%	Put
2517	RXLPROSHARES TR	22,921	$1.6M	0.81%
2518	SYLDCAMBRIA ETF TR	47,195	$1.6M	0.81%
2519	—GLOBAL BRASS & COPPR HLDGS I	46,623	$1.6M	0.81%	Call
2520	KEPKOREA ELECTRIC PWR	77,300	$1.6M	0.81%	Put
2521	ASBASSOCIATED BANC CORP	65,600	$1.6M	0.81%	Put
2522	IVACINTEVAC INC	127,955	$1.6M	0.81%	Put
2523	VETVERMILION ENERGY INC	42,600	$1.6M	0.81%	Put
2524	DNOWNOW INC	94,263	$1.6M	0.81%	Put
2525	—ABSOLUTE SHS TR	64,210	$1.6M	0.81%
2526	—GASLOG LTD	104,000	$1.6M	0.81%	Put
2527	BSBRBANCO SANTANDER BRASIL S A	180,711	$1.6M	0.81%	Put
2528	NFLTETFIS SER TR I	62,522	$1.6M	0.81%
2529	DARDARLING INGREDIENTS INC	109,700	$1.6M	0.81%	Put
2530	—RPX CORP	132,791	$1.6M	0.81%	Put
2531	MDRXALLSCRIPTS HEALTHCARE SOLUTN	125,363	$1.6M	0.80%	Put
2532	QA4AGENTHERM INC	40,500	$1.6M	0.80%	Put
2533	MLKNMILLER HERMAN INC	50,300	$1.6M	0.80%	Call
2534	IPHSEURINNOPHOS HOLDINGS INC	29,300	$1.6M	0.80%	Call
2535	—CONTROL4 CORP	100,000	$1.6M	0.80%	Put
2536	—SPARK THERAPEUTICS INC	29,576	$1.6M	0.80%
2537	FDISFIDELITY	45,437	$1.6M	0.80%
2538	ARCBARCBEST CORP	60,600	$1.6M	0.80%	Put
2539	VYMIVANGUARD WHITEHALL FDS INC	25,984	$1.6M	0.80%
2540	CWBSPDR SERIES TRUST	32,700	$1.6M	0.80%	Put
2541	—EROS INTL PLC	152,683	$1.6M	0.80%	Put
2542	BGGUSDBRIGGS & STRATTON CORP	70,000	$1.6M	0.80%	Put
2543	G2CEVERI HLDGS INC	328,048	$1.6M	0.79%	Call
2544	CDWCDW CORP	27,200	$1.6M	0.79%	Put
2545	—FRANCESCAS HLDGS CORP	102,264	$1.6M	0.79%	Put
2546	GOOSCANADA GOOSE HOLDINGS INC	98,159	$1.6M	0.79%	Put
2547	—XPERI CORP	46,100	$1.6M	0.79%	Put
2548	—BOTTOMLINE TECH DEL INC	66,200	$1.6M	0.79%	Put
2549	—CLAYMORE EXCHANGE TRD FD TR	81,328	$1.6M	0.79%
2550	AGIALAMOS GOLD INC NEW	194,477	$1.6M	0.79%	Put
2551	—VANECK VECTORS ETF TR	65,698	$1.6M	0.79%
2552	KIESPDR SERIES TRUST	18,145	$1.6M	0.79%	Put
2553	UBSIUNITED BANKSHARES INC WEST V	36,931	$1.6M	0.79%	Put
2554	—ISHARES TR	56,637	$1.6M	0.79%
2555	NPOENPRO INDS INC	21,900	$1.6M	0.79%	Put
2556	AXTIAXT INC	268,296	$1.6M	0.79%	Call
2557	—ENTERCOM COMMUNICATIONS CORP	108,700	$1.6M	0.79%	Put
2558	PBPROSPERITY BANCSHARES INC	22,300	$1.6M	0.79%	Put
2559	—TRAVELPORT WORLDWIDE LTD	132,007	$1.6M	0.79%	Put
2560	THD*ISHARES	19,930	$1.6M	0.79%	Put
2561	AIVIWISDOMTREE TR	39,001	$1.6M	0.78%
2562	—SPECTRA ENERGY PARTNERS LP	35,500	$1.6M	0.78%	Put
2563	—DIREXION SHS ETF TR	127,817	$1.5M	0.78%	Put
2564	HTDCORCEPT THERAPEUTICS INC	141,200	$1.5M	0.78%	Call
2565	GBFISHARES TR	13,693	$1.5M	0.78%
2566	ARMKARAMARK	41,900	$1.5M	0.78%	Put
2567	WLB1EURWESTMORELAND COAL CO	106,300	$1.5M	0.78%	Put
2568	LEUCENTRUS ENERGY CORP	254,583	$1.5M	0.78%
2569	—RETROPHIN INC	83,400	$1.5M	0.78%	Call
2570	—CLAYMORE EXCHANGE TRD FD TR	60,751	$1.5M	0.78%
2571	FULFULLER H B CO	29,827	$1.5M	0.78%
2572	—FLOTEK INDS INC DEL	120,300	$1.5M	0.78%	Put
2573	—ALPS ETF TR	79,162	$1.5M	0.78%
2574	DGRWWISDOMTREE TR	43,327	$1.5M	0.78%
2575	VONEVANGUARD SCOTTSDALE FDS	14,168	$1.5M	0.78%
2576	TSLXUSDTPG SPECIALTY LENDING INC	75,223	$1.5M	0.78%
2577	IVOOVANGUARD ADMIRAL FDS INC	13,246	$1.5M	0.77%
2578	—MEETME INC	260,100	$1.5M	0.77%	Put
2579	GOFCLAYMORE EXCHANGE TRD FD TR	33,360	$1.5M	0.77%
2580	GFLWVICTORY PORTFOLIOS II	45,911	$1.5M	0.77%
2581	CVA1EURCOVANTA HLDG CORP	97,322	$1.5M	0.77%	Put
2582	NYMTEURNEW YORK MTG TR INC	247,742	$1.5M	0.77%	Put
2583	—NCI BUILDING SYS INC	88,982	$1.5M	0.77%	Put
2584	—OPPENHEIMER REV WEIGHTD ETF	56,098	$1.5M	0.77%
2585	BBG1USDBARRETT BILL CORP	334,400	$1.5M	0.77%	Put
2586	ALLEALLEGION PUB LTD CO	20,100	$1.5M	0.77%	Put
2587	SCHCSCHWAB STRATEGIC TR	48,549	$1.5M	0.77%
2588	—KNIGHT TRANSN INC	48,421	$1.5M	0.77%
2589	TTCTORO CO	24,300	$1.5M	0.77%	Put
2590	KODKEASTMAN KODAK CO	131,968	$1.5M	0.77%	Put
2591	HEWGUSDISHARES TR	54,569	$1.5M	0.77%
2592	BZUNBAOZUN INC	101,555	$1.5M	0.77%	Put
2593	MHLAMAIDEN HOLDINGS LTD	108,300	$1.5M	0.77%	Call
2594	—ABSOLUTE SHS TR	64,242	$1.5M	0.77%
2595	DEWWISDOMTREE TR	33,709	$1.5M	0.77%
2596	—MULTI COLOR CORP	21,300	$1.5M	0.76%	Put
2597	LEAFLEAF GROUP LTD	201,621	$1.5M	0.76%	Call
2598	EP3ORASURE TECHNOLOGIES INC	116,800	$1.5M	0.76%	Put
2599	OSISOSI SYSTEMS INC	20,682	$1.5M	0.76%	Put
2600	DCODUCOMMUN INC DEL	52,400	$1.5M	0.76%	Put

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