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
2801	—PIMCO ETF TR	23,867	$1.2M	0.61%
2802	TTPHEURTETRAPHASE PHARMACEUTICALS I	131,400	$1.2M	0.61%	Put
2803	MCYMERCURY GENL CORP NEW	19,800	$1.2M	0.61%	Call
2804	ROLROLLINS INC	32,532	$1.2M	0.61%	Put
2805	BYLDISHARES TR	48,585	$1.2M	0.61%
2806	FFINFIRST FINL BANKSHARES	30,070	$1.2M	0.61%
2807	VISVANGUARD WORLD FDS	9,723	$1.2M	0.61%	Put
2808	—POWERSHARES ETF TRUST	300,635	$1.2M	0.61%
2809	WEXWEX INC	11,600	$1.2M	0.61%	Put
2810	—TEEKAY OFFSHORE PARTNERS L P	236,385	$1.2M	0.61%	Put
2811	—ABSOLUTE SHS TR	51,623	$1.2M	0.61%
2812	EEMVISHARES	22,400	$1.2M	0.61%	Put
2813	—ELLIS PERRY INTL INC	55,700	$1.2M	0.60%	Put
2814	AEBAALLETE INC	17,674	$1.2M	0.60%	Call
2815	CLMTUSDCALUMET SPECIALTY PRODS PTNR	314,774	$1.2M	0.60%	Put
2816	—ACHILLION PHARMACEUTICALS IN	283,914	$1.2M	0.60%	Put
2817	—ISHARES TR	46,648	$1.2M	0.60%
2818	MUNIPIMCO ETF TR	22,495	$1.2M	0.60%
2819	MLPXUSDGLOBAL X FDS	80,651	$1.2M	0.60%
2820	PKPARK HOTELS RESORTS INC	46,315	$1.2M	0.60%	Put
2821	VIOGVANGUARD ADMIRAL FDS INC	9,056	$1.2M	0.60%
2822	CASHMETA FINL GROUP INC	13,404	$1.2M	0.60%
2823	IOSPINNOSPEC INC	18,300	$1.2M	0.60%	Call
2824	—MERRIMACK PHARMACEUTICALS IN	384,089	$1.2M	0.60%	Put
2825	BATRAUSDLIBERTY MEDIA CORP DELAWARE	49,449	$1.2M	0.60%
2826	—RAVEN INDS INC	40,700	$1.2M	0.60%	Call
2827	—CONATUS PHARMACEUTICALS INC	204,634	$1.2M	0.60%	Put
2828	AMEAMETEK INC NEW	21,800	$1.2M	0.60%	Put
2829	LF2PACIFIC PREMIER BANCORP	30,602	$1.2M	0.60%
2830	DMLPDORCHESTER MINERALS LP	68,400	$1.2M	0.59%	Put
2831	SMCIUSDSUPER MICRO COMPUTER INC	46,400	$1.2M	0.59%	Put
2832	—BANKRATE INC DEL	121,946	$1.2M	0.59%	Put
2833	CROXCROCS INC	165,900	$1.2M	0.59%	Put
2834	—HABIT RESTAURANTS INC	66,300	$1.2M	0.59%	Put
2835	—RYDEX ETF TRUST	23,643	$1.2M	0.59%
2836	—INDEXIQ ETF TR	59,012	$1.2M	0.59%
2837	VALEVALE S A	129,954	$1.2M	0.59%
2838	FTXLFIRST TR EXCHANGE TRADED FD	46,430	$1.2M	0.59%
2839	—POWERSHS DB MULTI SECT COMM	132,614	$1.2M	0.59%	Call
2840	—DIREXION SHS ETF TR	36,808	$1.2M	0.59%
2841	SPXCSPX CORP	48,003	$1.2M	0.59%
2842	—BARCLAYS BANK PLC	34,504	$1.2M	0.59%
2843	EQLALPS ETF TR	18,456	$1.2M	0.59%
2844	HCSGHEALTHCARE SVCS GRP INC	26,966	$1.2M	0.59%
2845	CSIIEURCARDIOVASCULAR SYS INC DEL	40,989	$1.2M	0.59%	Put
2846	—POWERSHARES ETF TRUST	22,500	$1.2M	0.59%
2847	GLREGREENLIGHT CAPITAL RE LTD	52,332	$1.2M	0.59%	Put
2848	XEJACCURAY INC	243,526	$1.2M	0.59%	Put
2849	—CUBIC CORP	21,900	$1.2M	0.58%	Put
2850	MDXGMIMEDX GROUP INC	121,200	$1.2M	0.58%	Put
2851	BONDPIMCO ETF TR	10,963	$1.2M	0.58%	Put
2852	WLKPWESTLAKE CHEM PARTNERS LP	45,900	$1.2M	0.58%	Put
2853	—KLONDEX MNS LTD	296,675	$1.2M	0.58%
2854	PEGAPEGASYSTEMS INC	26,300	$1.2M	0.58%	Put
2855	—CREDIT SUISSE NASSAU BRH	43,200	$1.2M	0.58%	Put
2856	ENSENERSYS	14,600	$1.2M	0.58%	Put
2857	EUHYISHARES	24,501	$1.1M	0.58%
2858	LILALIBERTY GLOBAL PLC	51,545	$1.1M	0.58%
2859	—CHEMICAL FINL CORP	22,392	$1.1M	0.58%	Call
2860	LVLNSPDR SERIES TRUST	26,039	$1.1M	0.58%
2861	ISCGISHARES TR	7,474	$1.1M	0.58%
2862	—POWERSHARES ETF TRUST	76,014	$1.1M	0.58%
2863	—SPDR INDEX SHS FDS	62,489	$1.1M	0.58%
2864	AQLTISHARES TR	43,214	$1.1M	0.58%
2865	FSTRFOSTER L B CO	91,100	$1.1M	0.58%	Call
2866	ECECOPETROL S A	121,742	$1.1M	0.57%
2867	ARGOARGO GROUP INTL HLDGS LTD	16,738	$1.1M	0.57%
2868	AOMISHARES	31,220	$1.1M	0.57%
2869	POOLPOOL CORPORATION	9,500	$1.1M	0.57%	Put
2870	TTEKTETRA TECH INC NEW	27,746	$1.1M	0.57%	Call
2871	—RYDEX ETF TRUST	37,561	$1.1M	0.57%
2872	SU6SURMODICS INC	47,100	$1.1M	0.57%	Put
2873	—GRAMERCY PPTY TR	43,019	$1.1M	0.57%	Call
2874	RDIREADING INTERNATIONAL INC	72,722	$1.1M	0.57%	Put
2875	SBIOALPS ETF TR	43,841	$1.1M	0.57%	Put
2876	FDMOFIDELITY	41,438	$1.1M	0.57%
2877	USLUNITED STS 12 MONTH OIL FD L	60,829	$1.1M	0.57%	Put
2878	—TRIVAGO N V	86,482	$1.1M	0.57%	Put
2879	TNETTRINET GROUP INC	38,977	$1.1M	0.57%	Call
2880	—C&J ENERGY SVCS INC NEW	33,000	$1.1M	0.57%
2881	—NORTHWEST NAT GAS CO	19,000	$1.1M	0.57%	Put
2882	MBSDFLEXSHARES TR	46,742	$1.1M	0.57%
2883	EGHT8X8 INC NEW	73,700	$1.1M	0.57%	Put
2884	—INVESTMENT TECHNOLOGY GRP NE	55,400	$1.1M	0.57%	Put
2885	ALAIR LEASE CORP	28,957	$1.1M	0.57%	Call
2886	XARSPDR SERIES TRUST	16,800	$1.1M	0.57%	Put
2887	K6BKBR INC	74,403	$1.1M	0.57%	Put
2888	CHAUDIREXION SHS ETF TR	57,500	$1.1M	0.57%	Put
2889	—PENNYMAC FINL SVCS INC	65,497	$1.1M	0.56%
2890	AIRAAR CORP	33,200	$1.1M	0.56%	Put
2891	REXRREXFORD INDL RLTY INC	49,406	$1.1M	0.56%
2892	—ALBANY MOLECULAR RESH INC	79,200	$1.1M	0.56%	Put
2893	PTBPOTBELLY CORP	80,000	$1.1M	0.56%	Put
2894	CCSCENTURY CMNTYS INC	43,742	$1.1M	0.56%	Put
2895	FAROFARO TECHNOLOGIES INC	31,000	$1.1M	0.56%	Put
2896	PRSUVIAD CORP	24,500	$1.1M	0.56%	Put
2897	SXCSUNCOKE ENERGY INC	123,500	$1.1M	0.56%	Call
2898	RWXSPDR INDEX SHS FDS	29,565	$1.1M	0.56%
2899	HLIHOULIHAN LOKEY INC	32,047	$1.1M	0.56%	Call
2900	AGQPROSHARES TR	35,788	$1.1M	0.56%

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