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
3001	PLOWDOUGLAS DYNAMICS INC	32,603	$1.0M	0.51%	Call
3002	—AXAR ACQUISITION CORP	10,822	$1.0M	0.51%
3003	ROFKFORCE INC	42,106	$1.0M	0.51%
3004	IEIISHARES TR	8,100	$997K	0.50%	Put
3005	—FOAMIX PHARMACEUTICALS LTD	201,200	$996K	0.50%	Put
3006	WMSADVANCED DRAIN SYS INC DEL	45,474	$996K	0.50%
3007	PBCTEURPEOPLES UNITED FINANCIAL INC	54,700	$995K	0.50%	Put
3008	—TICC CAPITAL CORP	134,800	$995K	0.50%	Call
3009	BSACBANCO SANTANDER CHILE NEW	39,600	$993K	0.50%
3010	EPOLISHARES TR	45,924	$991K	0.50%
3011	VSHYVIRTUS ETF TR II	39,542	$989K	0.50%
3012	—POWERSHARES ETF TRUST	38,000	$989K	0.50%	Put
3013	PCTYPAYLOCITY HLDG CORP	25,600	$989K	0.50%	Put
3014	HTLFEURHEARTLAND FINL USA INC	19,779	$988K	0.50%
3015	—KLX INC	22,100	$988K	0.50%	Put
3016	—PROSHARES TR	9,717	$987K	0.50%
3017	—ISHARES TR	38,524	$986K	0.50%
3018	STOTSSGA ACTIVE TR	19,845	$986K	0.50%
3019	NEWREURNEW RELIC INC	26,500	$982K	0.50%	Call
3020	—POWERSHARES ETF TRUST	16,626	$980K	0.50%
3021	CLWCLEARWATER PAPER CORP	17,500	$980K	0.50%	Put
3022	CFAVICTORY PORTFOLIOS II	22,852	$975K	0.49%
3023	FBINFORTUNE BRANDS HOME & SEC IN	16,000	$974K	0.49%	Call
3024	—PENN WEST PETE LTD NEW	572,869	$974K	0.49%	Put
3025	QAIINDEXIQ ETF TR	33,437	$973K	0.49%
3026	CATYCATHAY GEN BANCORP	25,800	$972K	0.49%
3027	—ISHARES TR	39,148	$971K	0.49%
3028	—FINANCIAL ENGINES INC	22,300	$971K	0.49%	Call
3029	—BLDRS INDEX FDS TR	46,115	$970K	0.49%
3030	FYTFIRST TR EXCNGE TRD ALPHADEX	28,414	$970K	0.49%
3031	—POWERSHARES ETF TRUST	28,510	$969K	0.49%
3032	RNRRENAISSANCERE HOLDINGS LTD	6,700	$969K	0.49%	Put
3033	—VANECK VECTORS ETF TR	31,600	$966K	0.49%	Put
3034	EXLSEXLSERVICE HOLDINGS INC	20,400	$966K	0.49%	Put
3035	CMTLCOMTECH TELECOMMUNICATIONS C	65,500	$965K	0.49%	Call
3036	IGFISHARES TR	22,805	$965K	0.49%
3037	BKCCUSDBLACKROCK CAPITAL INVESTMENT	127,562	$964K	0.49%	Put
3038	SONSONOCO PRODS CO	18,200	$963K	0.49%	Put
3039	—INVENTURE FOODS INC	217,664	$962K	0.49%	Put
3040	—MAGICJACK VOCALTEC LTD	112,408	$961K	0.49%	Put
3041	—PROSHARES TR	33,873	$959K	0.49%
3042	DENNDENNYS CORP	77,553	$959K	0.49%
3043	—POWERSHARES ETF TR II	38,185	$956K	0.48%
3044	CIACITIZENS INC	128,500	$955K	0.48%	Put
3045	—INFINITY PPTY & CAS CORP	10,000	$955K	0.48%	Put
3046	—MANITOWOC INC	167,786	$955K	0.48%	Put
3047	—ANWORTH MORTGAGE ASSET CP	171,942	$954K	0.48%
3048	—SHORETEL INC	155,147	$954K	0.48%	Call
3049	—DIREXION SHS ETF TR	54,912	$953K	0.48%	Put
3050	IDTIDT CORP	74,800	$952K	0.48%	Put
3051	—POWERSHARES ETF TR II	32,258	$952K	0.48%
3052	CMBTEURONAV NV ANTWERPEN	120,213	$950K	0.48%
3053	GIFIGULF ISLAND FABRICATION INC	82,139	$948K	0.48%	Put
3054	—PROSHARES TR	33,491	$946K	0.48%
3055	—CHINA LODGING GROUP LTD	15,210	$945K	0.48%	Put
3056	GLADUSDGLADSTONE CAPITAL CORP	99,557	$945K	0.48%	Call
3057	CNHICNH INDL N V	98,000	$945K	0.48%	Call
3058	—INNERWORKINGS INC	94,800	$944K	0.48%	Call
3059	—ABSOLUTE SHS TR	39,708	$941K	0.48%
3060	BANFBANCFIRST CORP	10,454	$940K	0.48%
3061	CSFLUSDCENTERSTATE BANKS INC	36,263	$939K	0.47%
3062	UXIPROSHARES TR	17,683	$939K	0.47%
3063	ADUNITED STATES CELLULAR CORP	25,138	$938K	0.47%	Put
3064	JOEST JOE CO	54,986	$937K	0.47%	Put
3065	DSLDOUBLELINE INCOME SOLUTIONS	46,700	$937K	0.47%	Put
3066	—NORTHSTAR REALTY EUROPE CORP	80,689	$936K	0.47%	Call
3067	—MOBILEIRON INC	215,240	$936K	0.47%
3068	—RENREN INC	119,894	$936K	0.47%	Put
3069	—BARCLAYS BK PLC	12,982	$936K	0.47%
3070	—DEL TACO RESTAURANTS INC	70,559	$935K	0.47%	Put
3071	PHGKONINKLIJKE PHILIPS N V	29,000	$931K	0.47%	Put
3072	TPVGTRIPLEPOINT VENTURE GROWTH B	66,807	$931K	0.47%	Put
3073	HTHHILLTOP HOLDINGS INC	33,895	$931K	0.47%
3074	CNACNA FINL CORP	21,044	$929K	0.47%
3075	—VANECK VECTORS ETF TR	57,721	$925K	0.47%
3076	POWRISHARES	47,298	$923K	0.47%
3077	REGIEURRENEWABLE ENERGY GROUP INC	88,100	$921K	0.47%	Put
3078	PLXSPLEXUS CORP	15,900	$919K	0.46%	Call
3079	ESEESCO TECHNOLOGIES INC	15,800	$918K	0.46%	Call
3080	BRFVANECK VECTORS ETF TR	46,411	$918K	0.46%
3081	HNRGHALLADOR ENERGY COMPANY	114,392	$916K	0.46%
3082	—NEW MEDIA INVT GROUP INC	64,400	$916K	0.46%	Put
3083	GDOTGREEN DOT CORP	27,400	$914K	0.46%	Call
3084	GSIEGOLDMAN SACHS ETF TR	34,907	$914K	0.46%
3085	—PROSHARES TR	27,169	$914K	0.46%
3086	PRIMPRIMORIS SVCS CORP	39,384	$914K	0.46%
3087	—POWERSHARES ETF TRUST	10,823	$911K	0.46%
3088	UEOWESTLAKE CHEM CORP	13,800	$911K	0.46%	Put
3089	—CAPSTEAD MTG CORP	86,300	$910K	0.46%
3090	FDLFIRST TR MORNINGSTAR DIV LEA	31,565	$909K	0.46%
3091	GOFCLAYMORE EXCHANGE TRD FD TR	29,197	$907K	0.46%
3092	—FIFTH STREET FINANCE CORP	196,079	$906K	0.46%	Put
3093	EUSAISHARES	18,152	$905K	0.46%
3094	—MDC PARTNERS INC	96,200	$904K	0.46%	Put
3095	GMEDGLOBUS MED INC	30,349	$899K	0.45%	Put
3096	—NAVIOS MARITIME HOLDINGS INC	480,635	$899K	0.45%	Put
3097	SCHLSCHOLASTIC CORP	21,100	$898K	0.45%	Call
3098	—VANECK VECTORS ETF TR	54,647	$897K	0.45%
3099	MATVSCHWEITZER-MAUDUIT INTL INC	21,586	$895K	0.45%	Call
3100	IMOIMPERIAL OIL LTD	29,280	$893K	0.45%	Put

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