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
2901	IBDQISHARES TR	44,586	$1.1M	0.56%
2902	—INVESTORS REAL ESTATE TR	185,469	$1.1M	0.56%
2903	ICFIICF INTL INC	26,610	$1.1M	0.56%
2904	—LSC COMMUNICATIONS INC	43,605	$1.1M	0.56%	Call
2905	ITA*ISHARES TR	7,371	$1.1M	0.55%
2906	WTMFWISDOMTREE TR	27,533	$1.1M	0.55%
2907	HRCHILL ROM HLDGS INC	15,500	$1.1M	0.55%	Put
2908	MR4MERIDIAN BIOSCIENCE INC	79,300	$1.1M	0.55%	Put
2909	—ABEONA THERAPEUTICS INC	218,484	$1.1M	0.55%	Put
2910	WSFSWSFS FINL CORP	23,760	$1.1M	0.55%
2911	—POWERSHARES ETF TRUST	26,470	$1.1M	0.55%
2912	—CHINACACHE INTL HLDG LTD	699,340	$1.1M	0.55%
2913	—PROSHARES TR	17,128	$1.1M	0.55%
2914	CDCVICTORY PORTFOLIOS II	25,439	$1.1M	0.55%
2915	FXDFIRST TR EXCHANGE TRADED FD	29,601	$1.1M	0.55%
2916	GTYGETTY RLTY CORP NEW	43,131	$1.1M	0.55%
2917	—FIDELITY & GTY LIFE	39,200	$1.1M	0.55%	Put
2918	—CAREER EDUCATION CORP	125,100	$1.1M	0.55%	Call
2919	—POWERSHARES ETF TR II	22,900	$1.1M	0.55%	Put
2920	—VITAMIN SHOPPE INC	54,000	$1.1M	0.55%	Call
2921	—LA QUINTA HLDGS INC	80,310	$1.1M	0.55%
2922	—ALON USA PARTNERS LP	118,389	$1.1M	0.55%	Put
2923	FIBKFIRST INTST BANCSYSTEM INC	27,377	$1.1M	0.55%
2924	JJSFJ & J SNACK FOODS CORP	7,997	$1.1M	0.55%
2925	—PROSHARES TR	44,262	$1.1M	0.55%
2926	—FCB FINL HLDGS INC	21,858	$1.1M	0.55%
2927	—AEGEAN MARINE PETROLEUM NETW	89,800	$1.1M	0.55%	Put
2928	—WISDOMTREE TR	44,770	$1.1M	0.55%	Put
2929	—JERNIGAN CAP INC	46,803	$1.1M	0.55%
2930	AGQPROSHARES TR	48,850	$1.1M	0.55%
2931	FTDSFIRST TR EXCHANGE TRADED FD	37,007	$1.1M	0.54%
2932	GONGERON CORP	472,179	$1.1M	0.54%	Put
2933	GGGGRACO INC	11,400	$1.1M	0.54%	Put
2934	DIMWISDOMTREE TR	17,798	$1.1M	0.54%
2935	—IXYS CORP	73,500	$1.1M	0.54%	Put
2936	—FIRST TR EXCH TRD ALPHA FD I	29,442	$1.1M	0.54%
2937	—ASTORIA FINL CORP	52,100	$1.1M	0.54%	Put
2938	SUISUN CMNTYS INC	13,300	$1.1M	0.54%	Put
2939	IPI1EURINTREPID POTASH INC	619,647	$1.1M	0.54%	Put
2940	IMGNEURIMMUNOGEN INC	275,000	$1.1M	0.54%	Put
2941	—WISDOMTREE TR	45,072	$1.1M	0.54%
2942	CBPXEURCONTINENTAL BLDG PRODS INC	43,335	$1.1M	0.54%
2943	PPLPEMBINA PIPELINE CORP	33,400	$1.1M	0.54%	Put
2944	WNCWABASH NATL CORP	51,200	$1.1M	0.54%	Call
2945	GALSSGA ACTIVE ETF TR	30,642	$1.1M	0.54%
2946	CVLGCOVENANT TRANSN GROUP INC	56,200	$1.1M	0.53%	Put
2947	CXSEWISDOMTREE TR	18,309	$1.1M	0.53%
2948	HUBGHUB GROUP INC	22,700	$1.1M	0.53%	Put
2949	FIDUFIDELITY	31,345	$1.1M	0.53%
2950	—ORGANOVO HLDGS INC	330,939	$1.1M	0.53%	Put
2951	NATINATIONAL INSTRS CORP	32,300	$1.1M	0.53%	Call
2952	—DIPLOMAT PHARMACY INC	66,000	$1.1M	0.53%	Put
2953	HTOSJW GROUP	21,831	$1.1M	0.53%	Put
2954	—MANNING & NAPIER INC	184,253	$1.1M	0.53%	Put
2955	NTGRNETGEAR INC	21,200	$1.1M	0.53%	Call
2956	LBTYBLIBERTY GLOBAL PLC	45,500	$1.0M	0.53%	Put
2957	ELSEQUITY LIFESTYLE PPTYS INC	13,600	$1.0M	0.53%	Put
2958	WABCWESTAMERICA BANCORPORATION	18,700	$1.0M	0.53%	Call
2959	JETSETF SER SOLUTIONS	37,225	$1.0M	0.53%	Put
2960	TBPHTHERAVANCE BIOPHARMA INC	28,200	$1.0M	0.52%	Put
2961	—PROSHARES TR	80,900	$1.0M	0.52%	Put
2962	INKMSSGA ACTIVE ETF TR	32,793	$1.0M	0.52%
2963	—UNION BANKSHARES CORP NEW	29,411	$1.0M	0.52%	Call
2964	CODICOMPASS DIVERSIFIED HOLDINGS	62,200	$1.0M	0.52%	Put
2965	TBITRUEBLUE INC	37,700	$1.0M	0.52%	Call
2966	GSTEURGASTAR EXPL INC NEW	669,004	$1.0M	0.52%	Put
2967	—MOMENTA PHARMACEUTICALS INC	77,200	$1.0M	0.52%	Put
2968	OISOIL STS INTL INC	31,053	$1.0M	0.52%	Put
2969	—LYON WILLIAM HOMES	49,900	$1.0M	0.52%	Call
2970	—POWERSHARES ETF TRUST	23,642	$1.0M	0.52%
2971	MNROMONRO MUFFLER BRAKE INC	19,700	$1.0M	0.52%	Put
2972	TRNOTERRENO RLTY CORP	36,641	$1.0M	0.52%
2973	SMMVISHARES TR	38,184	$1.0M	0.52%
2974	COWZPACER FDS TR	39,345	$1.0M	0.52%
2975	TMHCTAYLOR MORRISON HOME CORP	48,027	$1.0M	0.52%	Put
2976	—BARCLAYS BANK PLC	20,333	$1.0M	0.52%
2977	OPLNKAR AUCTION SVCS INC	23,400	$1.0M	0.52%	Put
2978	BNFTEURBENEFITFOCUS INC	36,514	$1.0M	0.52%	Put
2979	PBTPERMIAN BASIN RTY TR	109,107	$1.0M	0.52%	Put
2980	—MONOTYPE IMAGING HOLDINGS IN	50,600	$1.0M	0.51%	Put
2981	OCFCOCEANFIRST FINL CORP	36,023	$1.0M	0.51%
2982	IQLTISHARES TR	38,339	$1.0M	0.51%
2983	CD8CRESUD S A C I F Y A	50,444	$1.0M	0.51%	Call
2984	PSQUSDPROSHARES TR	23,978	$1.0M	0.51%	Call
2985	ERCWELLS FARGO MULTI SECTOR INC	75,842	$1.0M	0.51%
2986	VLYVALLEY NATL BANCORP	85,600	$1.0M	0.51%	Put
2987	—ADURO BIOTECH INC	93,800	$1.0M	0.51%	Put
2988	—OPPENHEIMER REV WEIGHTD ETF	22,185	$1.0M	0.51%
2989	ACRSACLARIS THERAPEUTICS INC	33,793	$1.0M	0.51%
2990	INDBINDEPENDENT BANK CORP MASS	15,500	$1.0M	0.51%	Put
2991	EFZPROSHARES TR	34,132	$1.0M	0.51%
2992	NAILDIREXION SHS ETF TR	25,922	$1.0M	0.51%
2993	GSBDGOLDMAN SACHS BDC INC	40,877	$1.0M	0.51%
2994	—WEST MARINE INC	105,300	$1.0M	0.51%	Put
2995	KYNKAYNE ANDERSON MLP INVT CO	47,800	$1.0M	0.51%	Put
2996	DNREURDENBURY RES INC	388,566	$1.0M	0.51%	Put
2997	CNMDCONMED CORP	22,600	$1.0M	0.51%	Put
2998	ISHGISHARES TR	12,771	$1.0M	0.51%
2999	—CLAYMORE EXCHANGE TRD FD TR	33,614	$1.0M	0.51%
3000	—ELECTRONICS FOR IMAGING INC	20,500	$1.0M	0.51%	Call

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