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
3201	—IMMUNE DESIGN CORP	117,519	$799K	0.40%	Put
3202	MTRNMATERION CORP	23,808	$799K	0.40%	Put
3203	—ISHARES TR	32,413	$798K	0.40%
3204	CALCALERES INC	30,200	$798K	0.40%	Put
3205	AWRAMERICAN STS WTR CO	18,000	$797K	0.40%	Put
3206	RUNSUNRUN INC	147,100	$795K	0.40%	Put
3207	VRAVERA BRADLEY INC	85,300	$794K	0.40%	Put
3208	IHDGWISDOMTREE TR	27,906	$793K	0.40%
3209	FARMFARMER BROS CO	22,399	$792K	0.40%
3210	—ADAMIS PHARMACEUTICALS CORP	186,287	$792K	0.40%	Put
3211	DGSWISDOMTREE TR	17,600	$790K	0.40%	Put
3212	—POWERSHARES ETF TRUST II	13,805	$787K	0.40%
3213	—POWERSHARES ETF TRUST	26,938	$787K	0.40%
3214	GCI1EURGANNETT CO INC	93,800	$786K	0.40%	Put
3215	EFOPROSHARES TR	7,777	$786K	0.40%
3216	—CELADON GROUP INC	119,900	$785K	0.40%	Put
3217	ENQENTEGRIS INC	33,486	$784K	0.40%
3218	—TREVENA INC	213,606	$784K	0.40%	Put
3219	CVGICOMMERCIAL VEH GROUP INC	115,763	$784K	0.40%
3220	WWWWOLVERINE WORLD WIDE INC	31,300	$781K	0.40%	Put
3221	IAGGISHARES TR	15,085	$781K	0.40%
3222	GNLGLOBAL NET LEASE INC	32,400	$780K	0.39%	Call
3223	MCRB1EURSERES THERAPEUTICS INC	69,200	$780K	0.39%	Put
3224	ATRAGBXATARA BIOTHERAPEUTICS INC	37,900	$779K	0.39%	Put
3225	MGIEURMONEYGRAM INTL INC	46,328	$778K	0.39%	Put
3226	ATRAPTARGROUP INC	10,100	$778K	0.39%	Put
3227	VREXVAREX IMAGING CORP	23,100	$776K	0.39%	Call
3228	EFNLISHARES TR	22,171	$775K	0.39%
3229	—CLAYMORE EXCHANGE TRD FD TR	19,270	$775K	0.39%
3230	CSANCOSAN LTD	90,723	$775K	0.39%	Call
3231	—MORGAN STANLEY	12,419	$774K	0.39%
3232	—UBS AG JERSEY BRH	26,467	$772K	0.39%
3233	OSG1EUROVERSEAS SHIPHOLDING GROUP I	200,000	$772K	0.39%
3234	—HOVNANIAN ENTERPRISES INC	339,775	$771K	0.39%	Put
3235	—ISHARES TR	48,382	$770K	0.39%
3236	—AQUINOX PHARMACEUTICALS INC	46,100	$770K	0.39%	Put
3237	PUKNPRUDENTIAL PLC	18,100	$767K	0.39%	Call
3238	—HOEGH LNG PARTNERS LP	39,000	$766K	0.39%	Put
3239	—CREDIT SUISSE AG NASSAU BRH	46,802	$765K	0.39%
3240	CORECORE MARK HOLDING CO INC	24,500	$764K	0.39%	Call
3241	PTMCPACER FDS TR	27,440	$763K	0.39%
3242	—POWERSHARES ETF TRUST II	32,800	$763K	0.39%	Put
3243	AGENEURAGENUS INC	202,100	$762K	0.39%	Put
3244	EMEEMCOR GROUP INC	12,100	$762K	0.39%	Put
3245	—POWERSHARES ETF TR II	34,735	$762K	0.39%
3246	KCESPDR SERIES TRUST	16,302	$762K	0.39%
3247	—GENETIC TECHNOLOGIES LTD	639,403	$761K	0.38%
3248	—PERNIX THERAPEUTICS HLDGS IN	205,100	$759K	0.38%	Call
3249	—VANECK VECTORS ETF TR	54,830	$758K	0.38%	Put
3250	—VANECK VECTORS ETF TR	42,200	$756K	0.38%	Put
3251	EMDVPROSHARES TR	14,931	$755K	0.38%
3252	—HEALTH INS INNOVATIONS INC	47,218	$755K	0.38%
3253	CSBVICTORY PORTFOLIOS II	18,580	$754K	0.38%
3254	—VANECK VECTORS ETF TR	35,119	$753K	0.38%
3255	—MIDCOAST ENERGY PARTNERS L P	93,600	$753K	0.38%	Call
3256	—JOHN HANCOCK EXCHANGE TRADED	21,843	$752K	0.38%
3257	SPESPECIAL OPPORTUNITIES FD INC	51,374	$751K	0.38%
3258	EDRENDEAVOUR SILVER CORP	234,918	$747K	0.38%	Put
3259	HAUZDBX ETF TR	29,653	$745K	0.38%
3260	VNDAVANDA PHARMACEUTICALS INC	53,000	$742K	0.38%	Put
3261	ACCUSDAMERICAN CAMPUS CMNTYS INC	15,600	$742K	0.38%	Put
3262	SCTLRECRO PHARMA INC	84,668	$740K	0.37%	Put
3263	TMKTORCHMARK CORP	9,600	$740K	0.37%	Call
3264	CYDCHINA YUCHAI INTL LTD	39,900	$739K	0.37%	Put
3265	RDVYFIRST TR EXCHANGE TRADED FD	27,833	$739K	0.37%
3266	RVNCEURREVANCE THERAPEUTICS INC	35,500	$738K	0.37%	Put
3267	—BRIDGEPOINT ED INC	69,000	$736K	0.37%	Put
3268	RPDRAPID7 INC	49,100	$735K	0.37%	Put
3269	VIXMPROSHARES TR II	23,000	$735K	0.37%	Call
3270	—FIRST TR VALUE LINE 100 ETF	33,891	$734K	0.37%
3271	ISRGINTUITIVE SURGICAL INC	677,280	$734K	0.37%	Put
3272	—WISDOMTREE TR	9,919	$733K	0.37%
3273	—FIRST TR EXCH TRD ALPHA FD I	29,228	$732K	0.37%
3274	—ELKHORN ETF TR	24,644	$731K	0.37%
3275	—DEL FRISCOS RESTAURANT GROUP	40,500	$731K	0.37%	Put
3276	SFBSSERVISFIRST BANCSHARES INC	20,100	$731K	0.37%	Call
3277	—CHINA UNICOM (HONG KONG) LTD	54,200	$730K	0.37%	Call
3278	CHADUSDDIREXION SHS ETF TR	18,392	$729K	0.37%
3279	—ISHARES	26,764	$729K	0.37%
3280	—BARCLAYS BK PLC	34,602	$726K	0.37%
3281	—HUTTIG BLDG PRODS INC	89,214	$726K	0.37%
3282	EBSEMERGENT BIOSOLUTIONS INC	25,000	$726K	0.37%	Put
3283	BBVABANCO BILBAO VIZCAYA ARGENTA	95,346	$725K	0.37%	Put
3284	—RICHMONT MINES INC	101,627	$722K	0.37%	Put
3285	PZDUSDPOWERSHARES ETF TRUST	20,289	$721K	0.36%
3286	HMCHONDA MOTOR LTD	23,811	$721K	0.36%
3287	—VANECK VECTORS ETF TR	27,908	$721K	0.36%
3288	FKUFIRST TR EXCH TRD ALPHA FD I	20,678	$720K	0.36%
3289	REZISHARES TR	11,400	$720K	0.36%	Call
3290	CTVHELIX ENERGY SOLUTIONS GRP I	92,584	$720K	0.36%	Put
3291	—UBS AG JERSEY BRH	50,954	$719K	0.36%
3292	GSITGSI TECHNOLOGY	82,433	$717K	0.36%	Put
3293	—ENDURANCE INTL GROUP HLDGS I	91,300	$717K	0.36%	Put
3294	GTLSCHART INDS INC	20,500	$716K	0.36%	Put
3295	—GENERAL MTRS CO	39,991	$716K	0.36%
3296	GVALCAMBRIA ETF TR	32,435	$715K	0.36%
3297	—SPDR SERIES TRUST	15,615	$714K	0.36%
3298	VTWVVANGUARD SCOTTSDALE FDS	6,961	$714K	0.36%
3299	—K2M GROUP HLDGS INC	34,787	$713K	0.36%
3300	CIR2USDCIRCOR INTL INC	12,000	$713K	0.36%	Put

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