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
3401	IHYVANECK VECTORS ETF TR	25,422	$625K	0.32%
3402	GRCGORMAN RUPP CO	19,870	$624K	0.32%	Call
3403	—WASHINGTON PRIME GROUP NEW	71,500	$621K	0.31%	Put
3404	—TCP CAP CORP	35,600	$620K	0.31%	Call
3405	—FLY LEASING LTD	47,202	$619K	0.31%
3406	MFINMEDALLION FINL CORP	312,642	$619K	0.31%	Put
3407	ATRCATRICURE INC	32,300	$619K	0.31%	Put
3408	HCKTHACKETT GROUP INC	31,753	$619K	0.31%
3409	—HC2 HLDGS INC	99,612	$617K	0.31%	Put
3410	SMOGVANECK VECTORS ETF TR	11,169	$617K	0.31%
3411	—PROSHARES TR	16,610	$616K	0.31%
3412	GMS1EURGMS INC	17,582	$616K	0.31%
3413	CATHGLOBAL X FDS	21,489	$616K	0.31%
3414	—POWERSHS DB MULTI SECT COMM	16,178	$616K	0.31%
3415	DAKTDAKTRONICS INC	65,205	$616K	0.31%	Call
3416	LPGDORIAN LPG LTD	58,400	$615K	0.31%	Call
3417	—FANG HLDGS LTD	188,705	$615K	0.31%	Put
3418	ALGALAMO GROUP INC	8,041	$613K	0.31%
3419	—INSTRUCTURE INC	26,200	$613K	0.31%	Put
3420	—INTERCONTINENTAL HOTELS GROU	12,500	$612K	0.31%	Put
3421	—MIDSTATES PETE CO INC	33,176	$612K	0.31%
3422	—TRECORA RES	55,004	$611K	0.31%	Put
3423	INVHINVITATION HOMES INC	27,861	$608K	0.31%
3424	CLSEURCELESTICA INC	41,700	$606K	0.31%	Call
3425	—PROSHARES TR	21,743	$606K	0.31%	Call
3426	ALXALEXANDERS INC	1,400	$605K	0.31%
3427	—XCERRA CORP	68,000	$605K	0.31%	Put
3428	IYEISHARES TR	15,700	$605K	0.31%	Put
3429	SCHRSCHWAB STRATEGIC TR	11,260	$604K	0.31%
3430	SRJSPARTANNASH CO	17,249	$603K	0.30%	Call
3431	—PROSHARES TR	29,496	$603K	0.30%
3432	—CALLIDUS SOFTWARE INC	28,200	$602K	0.30%	Put
3433	EPUISHARES	17,591	$600K	0.30%
3434	ACREARES COML REAL ESTATE CORP	44,823	$600K	0.30%
3435	BLDPBALLARD PWR SYS INC NEW	270,554	$600K	0.30%	Put
3436	NJRNEW JERSEY RES	15,100	$598K	0.30%	Call
3437	GFLWVICTORY PORTFOLIOS II	14,284	$597K	0.30%
3438	—POWERSHARES ACTIVE MNG ETF T	23,691	$597K	0.30%
3439	GNKGENCO SHIPPING & TRADING LTD	47,714	$596K	0.30%
3440	EBFENNIS INC	35,020	$595K	0.30%
3441	HIWHIGHWOODS PPTYS INC	12,100	$594K	0.30%	Call
3442	USPHU S PHYSICAL THERAPY INC	9,100	$594K	0.30%	Call
3443	—UNIVERSAL AMERN CORP NEW	59,300	$592K	0.30%	Call
3444	VRSUSDVERSO CORP	98,654	$592K	0.30%
3445	CALYCALLAWAY GOLF CO	53,481	$592K	0.30%	Put
3446	SEBSEABOARD CORP	826	$591K	0.30%
3447	—POWERSHARES ETF TRUST	13,603	$590K	0.30%
3448	TDTTFLEXSHARES TR	23,642	$590K	0.30%
3449	—CLAYMORE EXCHANGE TRD FD TR	22,387	$590K	0.30%
3450	ESLTELBIT SYS LTD	5,181	$589K	0.30%
3451	SPSBSPDR SERIES TRUST	19,211	$588K	0.30%
3452	ULSTSSGA ACTIVE ETF TR	14,568	$587K	0.30%
3453	—RETAILMENOT INC	72,252	$586K	0.30%	Put
3454	CSLCARLISLE COS INC	5,500	$585K	0.30%	Call
3455	—ENEL GENERACION CHILE S A	26,272	$584K	0.30%
3456	—J P MORGAN EXCHANGE TRADED F	22,071	$584K	0.30%
3457	HTEURHERSHA HOSPITALITY TR	31,100	$584K	0.30%	Call
3458	SPMDSPDR SERIES TRUST	6,401	$583K	0.29%
3459	MRCYMERCURY SYS INC	14,900	$582K	0.29%	Call
3460	AAVEURADVANTAGE OIL & GAS LTD	88,000	$581K	0.29%	Put
3461	PRGSPROGRESS SOFTWARE CORP	20,000	$581K	0.29%	Call
3462	—AMAYA INC	34,200	$581K	0.29%	Call
3463	—PROSHARES TR	14,888	$580K	0.29%
3464	QIGWISDOMTREE TR	11,900	$578K	0.29%
3465	SJR/BEURSHAW COMMUNICATIONS INC	27,900	$578K	0.29%
3466	JKHYHENRY JACK & ASSOC INC	6,200	$577K	0.29%	Put
3467	AROCARCHROCK INC	46,400	$575K	0.29%	Put
3468	—JANUS DETROIT STR TR	19,639	$574K	0.29%
3469	—NXSTAGE MEDICAL INC	21,368	$574K	0.29%	Put
3470	DMRCDIGIMARC CORP NEW	21,203	$573K	0.29%	Put
3471	—INDEXIQ ETF TR	31,225	$572K	0.29%
3472	ADTNEURADTRAN INC	27,600	$572K	0.29%	Put
3473	FTRIFIRST TR EXCHANGE TRADED FD	49,983	$571K	0.29%
3474	—STEIN MART INC	189,878	$571K	0.29%	Put
3475	NWPXNORTHWEST PIPE CO	36,378	$571K	0.29%
3476	LBRDKLIBERTY BROADBAND CORP	6,600	$570K	0.29%	Call
3477	VRTVEURVERITIV CORP	11,000	$570K	0.29%	Call
3478	—PICO HLDGS INC	40,700	$570K	0.29%	Put
3479	VTWGVANGUARD SCOTTSDALE FDS	4,857	$570K	0.29%
3480	SCLSTEPAN CO	7,200	$567K	0.29%	Call
3481	AZTABROOKS AUTOMATION INC	25,300	$567K	0.29%	Call
3482	IVOVVANGUARD ADMIRAL FDS INC	5,014	$566K	0.29%
3483	WTWISDOMTREE CONTINUOUS COMMOD	29,350	$564K	0.29%
3484	LTXBUSDLEGACY TEX FINL GROUP INC	14,100	$563K	0.28%	Put
3485	—BARCLAYS BK PLC	7,443	$562K	0.28%
3486	—TERRAFORM GLOBAL INC	116,731	$560K	0.28%	Put
3487	—VIRTUSA CORP	18,500	$559K	0.28%	Put
3488	—PROSHARES TR	18,200	$558K	0.28%	Put
3489	BAKBRASKEM S A	27,400	$558K	0.28%	Put
3490	MRGRPROSHARES TR	15,804	$555K	0.28%
3491	—ARALEZ PHARMACEUTICALS INC	259,231	$555K	0.28%	Put
3492	PGFPOWERSHARES ETF TRUST	29,700	$554K	0.28%	Put
3493	EZPWEZCORP INC	68,000	$554K	0.28%	Put
3494	HBMDHOWARD BANCORP INC	29,612	$554K	0.28%
3495	DGTSPDR SERIES TRUST	7,380	$550K	0.28%
3496	EMTLSSGA ACTIVE TR	11,103	$550K	0.28%
3497	—POWERSHARES ETF TR II	19,681	$550K	0.28%
3498	EDOGALPS ETF TR	23,402	$549K	0.28%
3499	—K12 INC	28,655	$549K	0.28%	Call
3500	XINUSDXINYUAN REAL ESTATE CO LTD	124,386	$548K	0.28%	Put

PreviousPage 35 of 45Next