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
2701	FBNCFIRST BANCORP N C	46,022	$1.3M	0.68%
2702	XPPPROSHARES TR	23,600	$1.3M	0.68%	Put
2703	SCHOSCHWAB STRATEGIC TR	26,686	$1.3M	0.68%
2704	ORANYORANGE	86,636	$1.3M	0.68%	Put
2705	—EQT MIDSTREAM PARTNERS LP	17,500	$1.3M	0.68%	Put
2706	FCVTFIRST TR EXCHANGE TRADED FD	49,908	$1.3M	0.68%
2707	BRKRBRUKER CORP	57,633	$1.3M	0.68%
2708	—WISDOMTREE TR	26,794	$1.3M	0.68%
2709	SAIASAIA INC	30,370	$1.3M	0.68%
2710	LVLNSPDR SERIES TRUST	32,100	$1.3M	0.68%	Call
2711	HYHYSTER YALE MATLS HANDLING I	23,797	$1.3M	0.68%	Put
2712	—UNIVERSAL FST PRODS INC	13,600	$1.3M	0.68%	Put
2713	—FELCOR LODGING TR INC	178,300	$1.3M	0.68%	Put
2714	—ACXIOM CORP	47,000	$1.3M	0.68%	Call
2715	WWDWOODWARD INC	19,700	$1.3M	0.68%	Put
2716	BBDBANCO BRADESCO S A	130,700	$1.3M	0.68%	Put
2717	—INTERSECT ENT INC	78,000	$1.3M	0.68%	Put
2718	—CYBEROPTICS CORP	51,420	$1.3M	0.67%
2719	—VWR CORP	47,254	$1.3M	0.67%
2720	MMYTMAKEMYTRIP LIMITED MAURITIUS	38,500	$1.3M	0.67%	Call
2721	CYTKCYTOKINETICS INC	103,635	$1.3M	0.67%	Put
2722	—ISHARES U S ETF TR	51,313	$1.3M	0.67%
2723	MTUSTIMKENSTEEL CORP	70,200	$1.3M	0.67%	Put
2724	—RUDOLPH TECHNOLOGIES INC	59,201	$1.3M	0.67%	Put
2725	—SUFFOLK BANCORP	32,767	$1.3M	0.67%
2726	ANATUSDAMERICAN NATL INS CO	11,210	$1.3M	0.67%	Put
2727	QTECFIRST TR NASDAQ100 TECH INDE	21,998	$1.3M	0.67%
2728	—POWERSHARES ETF TR II	18,095	$1.3M	0.67%
2729	ARWARROW ELECTRS INC	18,000	$1.3M	0.67%	Put
2730	CNCEEURCONCERT PHARMACEUTICALS INC	77,400	$1.3M	0.67%	Put
2731	AOAISHARES	26,381	$1.3M	0.67%
2732	—PROSHARES TR	19,618	$1.3M	0.67%
2733	ELDWISDOMTREE TR	35,057	$1.3M	0.67%
2734	EVTCEVERTEC INC	82,793	$1.3M	0.67%	Call
2735	—NUSTAR GP HOLDINGS LLC	47,041	$1.3M	0.67%	Put
2736	—ROCKET FUEL INC	244,930	$1.3M	0.66%	Put
2737	—GREAT WESTN BANCORP INC	30,811	$1.3M	0.66%
2738	KFYKORN FERRY INTL	41,400	$1.3M	0.66%	Put
2739	CEWWISDOMTREE TR	71,021	$1.3M	0.66%
2740	—PCM INC	46,461	$1.3M	0.66%
2741	EMHYISHARES	25,991	$1.3M	0.66%
2742	—SPDR INDEX SHS FDS	24,988	$1.3M	0.65%
2743	MDUMDU RES GROUP INC	47,300	$1.3M	0.65%	Call
2744	RXIISHARES TR	13,382	$1.3M	0.65%
2745	TECHBIO TECHNE CORP	12,700	$1.3M	0.65%	Put
2746	NVMINOVA MEASURING INSTRUMENTS L	69,300	$1.3M	0.65%	Put
2747	PRAPROASSURANCE CORP	21,381	$1.3M	0.65%
2748	FULTFULTON FINL CORP PA	71,800	$1.3M	0.65%	Call
2749	—BNC BANCORP	36,557	$1.3M	0.65%	Call
2750	—WEST CORP	52,480	$1.3M	0.65%	Call
2751	KEYSKEYSIGHT TECHNOLOGIES INC	35,400	$1.3M	0.65%	Put
2752	AIMCUSDALTRA INDL MOTION CORP	32,870	$1.3M	0.65%	Call
2753	IATISHARES TR	28,500	$1.3M	0.65%	Call
2754	—CBS CORP NEW	18,136	$1.3M	0.65%
2755	IYMISHARES TR	14,276	$1.3M	0.64%	Put
2756	IBPINSTALLED BLDG PRODS INC	24,100	$1.3M	0.64%	Put
2757	EETPROSHARES TR	19,572	$1.3M	0.64%	Put
2758	MQ8MAG SILVER CORP	96,708	$1.3M	0.64%	Put
2759	—POWERSHARES ETF TRUST	27,490	$1.3M	0.64%
2760	—APOLLO INVT CORP	193,361	$1.3M	0.64%	Put
2761	WTREWISDOMTREE TR	44,947	$1.3M	0.64%
2762	STRLSTERLING CONSTRUCTION CO INC	136,637	$1.3M	0.64%
2763	—HEADWATERS INC	53,800	$1.3M	0.64%	Put
2764	ISCVISHARES TR	8,758	$1.3M	0.64%
2765	—OPPENHEIMER REV WEIGHTD ETF	36,383	$1.3M	0.64%
2766	SPBOSPDR SERIES TRUST	39,499	$1.3M	0.64%
2767	—CANTEL MEDICAL CORP	15,740	$1.3M	0.64%	Put
2768	SAICSCIENCE APPLICATNS INTL CP N	16,900	$1.3M	0.64%	Put
2769	—MB FINANCIAL INC NEW	29,300	$1.3M	0.63%	Call
2770	—POWERSHARES ETF TR II	49,369	$1.3M	0.63%
2771	—CAI INTERNATIONAL INC	79,317	$1.2M	0.63%	Put
2772	DEAEASTERLY GOVT PPTYS INC	63,035	$1.2M	0.63%
2773	—POWERSHARES ETF TR II	30,664	$1.2M	0.63%
2774	CEVACEVA INC	35,000	$1.2M	0.63%	Put
2775	—J P MORGAN EXCHANGE TRADED F	47,705	$1.2M	0.63%
2776	TDIVFIRST TR EXCHANGE TRADED FD	39,122	$1.2M	0.63%
2777	SJIEURSOUTH JERSEY INDS INC	34,764	$1.2M	0.63%
2778	—ETF MANAGERS TR	44,158	$1.2M	0.63%
2779	CFOVICTORY PORTFOLIOS II	29,025	$1.2M	0.63%
2780	—CHEMTURA CORP	37,046	$1.2M	0.63%
2781	VVVVALVOLINE INC	50,315	$1.2M	0.62%	Put
2782	CIBRFIRST TR EXCHANGE TRADED FD	56,849	$1.2M	0.62%
2783	RFDIFIRST TR EXCH TRADED FD III	21,844	$1.2M	0.62%
2784	FSICUSDFS INVT CORP	126,000	$1.2M	0.62%	Put
2785	TILTFLEXSHARES TR	12,299	$1.2M	0.62%
2786	BBTBERKSHIRE HILLS BANCORP INC	34,180	$1.2M	0.62%
2787	—RYDEX ETF TRUST	10,193	$1.2M	0.62%
2788	—CASCADIAN THERAPEUTICS INC	297,321	$1.2M	0.62%	Call
2789	—POWERSHARES ETF TR II	48,271	$1.2M	0.62%
2790	MGKVANGUARD WORLD FD	12,819	$1.2M	0.62%	Put
2791	LPXLOUISIANA PAC CORP	49,338	$1.2M	0.62%	Put
2792	OFGOFG BANCORP	103,791	$1.2M	0.62%	Put
2793	ERIIENERGY RECOVERY INC	147,265	$1.2M	0.62%	Put
2794	FDLOFIDELITY	45,146	$1.2M	0.62%
2795	—CSRA INC	41,600	$1.2M	0.62%	Call
2796	—J P MORGAN EXCHANGE TRADED F	44,015	$1.2M	0.62%
2797	—CLAYMORE EXCHANGE TRD FD TR	29,368	$1.2M	0.62%
2798	RLIRLI CORP	20,215	$1.2M	0.61%
2799	MEIMETHODE ELECTRS INC	26,600	$1.2M	0.61%	Call
2800	OGM1COGENT COMMUNICATIONS HLDGS	28,100	$1.2M	0.61%	Put

PreviousPage 28 of 45Next