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
3501	—FLEXSHARES TR	20,523	$546K	0.28%
3502	QUALISHARES TR	7,506	$546K	0.28%
3503	OTTROTTER TAIL CORP	14,400	$546K	0.28%	Call
3504	NVGSNAVIGATOR HOLDINGS LTD	39,681	$545K	0.28%	Put
3505	—PROSHARES TR	23,075	$545K	0.28%
3506	—FIRST TR EXCH TRD ALPHA FD I	15,733	$545K	0.28%
3507	—PROSHARES TR	19,048	$545K	0.28%	Call
3508	—PHARMERICA CORP	23,200	$543K	0.27%	Call
3509	—BLACKROCK MUNIENHANCED FD IN	46,336	$542K	0.27%
3510	—STATE AUTO FINL CORP	19,759	$542K	0.27%
3511	—POWERSHARES ETF TRUST	15,390	$540K	0.27%
3512	ITIEURITERIS INC	99,309	$540K	0.27%
3513	—ARMSTRONG FLOORING INC	29,253	$539K	0.27%
3514	—GLOBAL X FDS	19,384	$539K	0.27%
3515	—CLAYMORE EXCHANGE TRD FD TR	10,109	$538K	0.27%
3516	MRTNMARTEN TRANS LTD	22,900	$537K	0.27%	Put
3517	—BENEFICIAL BANCORP INC	33,558	$537K	0.27%
3518	EPMEVOLUTION PETROLEUM CORP	67,147	$537K	0.27%	Put
3519	RYIRYERSON HLDG CORP	42,500	$535K	0.27%	Put
3520	SNNSMITH & NEPHEW PLC	17,300	$535K	0.27%	Put
3521	—ABERDEEN AUSTRALIA EQTY FD I	87,690	$535K	0.27%
3522	SAJACOMPANHIA DE SANEAMENTO BASI	51,360	$535K	0.27%	Put
3523	—GUARANTY BANCORP DEL	21,977	$535K	0.27%
3524	—GOLDMAN SACHS GROUP INC	24,359	$534K	0.27%
3525	PXLWEURPIXELWORKS INC	114,500	$534K	0.27%	Call
3526	—SPDR INDEX SHS FDS	12,441	$534K	0.27%
3527	VXUSVANGUARD STAR FD	10,700	$532K	0.27%	Put
3528	—IDERA PHARMACEUTICALS INC	214,836	$530K	0.27%	Put
3529	JHMMJOHN HANCOCK EXCHANGE TRADED	17,382	$529K	0.27%
3530	—ENERNOC INC	88,300	$529K	0.27%	Put
3531	COPXGLOBAL X FDS	23,567	$529K	0.27%
3532	OVEROVERSTOCK COM INC DEL	30,700	$528K	0.27%	Call
3533	ISRAVANECK VECTORS ETF TR	18,139	$528K	0.27%
3534	—JANUS DETROIT STR TR	16,003	$527K	0.27%
3535	CLFDCLEARFIELD INC	32,000	$526K	0.27%	Call
3536	—POWERSHARES ETF TR II	18,435	$526K	0.27%
3537	RUNRUSH ENTERPRISES INC	16,826	$525K	0.27%
3538	PSTPROSHARES TR	23,638	$522K	0.26%
3539	—GLOBAL X FDS	56,133	$522K	0.26%
3540	EPSWISDOMTREE TR	6,392	$521K	0.26%
3541	EWBCEAST WEST BANCORP INC	10,100	$521K	0.26%	Put
3542	DRHDIAMONDROCK HOSPITALITY CO	46,700	$521K	0.26%
3543	BCCCGLOBAL X FDS	35,189	$520K	0.26%
3544	DFNLDAVIS FUNDAMENTAL ETF TR	24,960	$519K	0.26%
3545	NEARISHARES U S ETF TR	10,301	$518K	0.26%
3546	IXJISHARES TR	5,033	$517K	0.26%
3547	FXHFIRST TR EXCHANGE TRADED FD	8,275	$517K	0.26%
3548	FXLFIRST TR EXCHANGE TRADED FD	12,303	$517K	0.26%
3549	NYTNEW YORK TIMES CO	35,800	$516K	0.26%	Put
3550	JPMEJ P MORGAN EXCHANGE TRADED F	8,921	$514K	0.26%
3551	IDAIDACORP INC	6,200	$514K	0.26%	Call
3552	FNDBSCHWAB STRATEGIC TR	15,253	$514K	0.26%
3553	KAMOMANAGED PORTFOLIO SER	21,228	$513K	0.26%
3554	FETUSDFORUM ENERGY TECHNOLOGIES IN	24,700	$512K	0.26%	Put
3555	SPPIUSDSPECTRUM PHARMACEUTICALS INC	78,600	$511K	0.26%	Put
3556	QHYWISDOMTREE TR	10,066	$511K	0.26%
3557	—CLAYMORE EXCHANGE TRD FD TR	41,519	$510K	0.26%	Put
3558	ETDETHAN ALLEN INTERIORS INC	16,600	$509K	0.26%	Put
3559	NFRAFLEXSHARES TR	11,131	$508K	0.26%
3560	MG1MGE ENERGY INC	7,800	$507K	0.26%	Call
3561	—COMMUNITY BANKERS TR CORP	63,369	$507K	0.26%
3562	—SUTHERLAND ASSET MGMT CORP M	35,115	$507K	0.26%
3563	—PROSHARES TR	37,234	$506K	0.26%
3564	—VANECK VECTORS ETF TR	21,442	$505K	0.26%
3565	—ZAGG INC	69,969	$504K	0.25%	Put
3566	AITAPPLIED INDL TECHNOLOGIES IN	8,144	$504K	0.25%
3567	LIVNLIVANOVA PLC	10,300	$504K	0.25%	Put
3568	—SPDR SER TR	19,958	$502K	0.25%
3569	—NAVIOS MARITIME MIDSTREAM LP	41,700	$502K	0.25%	Put
3570	SLRCSOLAR CAP LTD	22,200	$502K	0.25%	Call
3571	—HEALTHSOUTH CORP	11,700	$501K	0.25%	Put
3572	CMFISHARES TR	4,306	$501K	0.25%
3573	—ETFS PRECIOUS METALS BASKET	7,870	$501K	0.25%
3574	—JUNIPER PHARMACEUTICALS INC	105,500	$501K	0.25%	Put
3575	CIVBCIVISTA BANCSHARES INC	22,561	$500K	0.25%
3576	—POWERSHARES ETF TR II	26,523	$499K	0.25%
3577	KRGKITE RLTY GROUP TR	23,200	$499K	0.25%	Call
3578	EZJPROSHARES TR	5,200	$499K	0.25%
3579	ANGOANGIODYNAMICS INC	28,600	$497K	0.25%	Put
3580	TOWNTOWNEBANK PORTSMOUTH VA	15,300	$496K	0.25%	Call
3581	—EQT GP HLDGS LP	18,100	$496K	0.25%	Put
3582	PVACUSDPENN VA CORP NEW	10,938	$495K	0.25%
3583	—CLAYMORE EXCHANGE TRD FD TR	47,064	$495K	0.25%
3584	GSLCGOLDMAN SACHS ETF TR	10,577	$495K	0.25%
3585	SPXDDBX ETF TR	19,222	$494K	0.25%
3586	SAAPROSHARES TR	6,024	$494K	0.25%
3587	—UBS AG JERSEY BRH	18,312	$493K	0.25%
3588	—GLOBAL X FDS	19,771	$492K	0.25%
3589	VCRAUSDVOCERA COMMUNICATIONS INC	19,800	$492K	0.25%	Put
3590	MATWMATTHEWS INTL CORP	7,268	$492K	0.25%
3591	—JA SOLAR HOLDINGS CO LTD	75,300	$492K	0.25%	Put
3592	ABRARBOR RLTY TR INC	58,545	$491K	0.25%	Put
3593	—GRAN TIERRA ENERGY INC	186,050	$491K	0.25%	Put
3594	TCSUSDCONTAINER STORE GROUP INC	116,100	$491K	0.25%	Put
3595	—WISDOMTREE TR	15,166	$491K	0.25%
3596	—HSN INC	13,200	$490K	0.25%	Call
3597	ONEOSPDR SER TR	7,155	$489K	0.25%
3598	—POWERSHARES ETF TR II	15,169	$488K	0.25%
3599	SUREADVISORSHARES TR	7,460	$488K	0.25%
3600	MCRIMONARCH CASINO & RESORT INC	16,500	$487K	0.25%	Call

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