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
301	OFGOFG BANCORP	103,791	$1.2M	0.62%	Put
302	LPXLOUISIANA PAC CORP	49,338	$1.2M	0.62%	Put
303	ERIIENERGY RECOVERY INC	147,265	$1.2M	0.62%	Put
304	MSBMESABI TR	154,073	$1.2M	0.62%	Put
305	—KEMET CORP	517,042	$1.2M	0.62%	Put
306	HRBBLOCK H & R INC	640,836	$1.2M	0.62%	Put
307	—DIGITALGLOBE INC	74,969	$1.2M	0.61%	Put
308	HYGISHARES TR	4,806,800	$1.2M	0.61%	Put
309	OGM1COGENT COMMUNICATIONS HLDGS	28,100	$1.2M	0.61%	Put
310	ROLROLLINS INC	32,532	$1.2M	0.61%	Put
311	BFAMBRIGHT HORIZONS FAM SOL IN D	38,493	$1.2M	0.61%	Put
312	VISVANGUARD WORLD FDS	9,723	$1.2M	0.61%	Put
313	—POWERSHARES ETF TRUST	300,635	$1.2M	0.61%
314	BPBP PLC	6,045,290	$1.2M	0.61%	Put
315	WEXWEX INC	11,600	$1.2M	0.61%	Put
316	RXNEURREXNORD CORP NEW	103,676	$1.2M	0.61%	Put
317	—TEEKAY OFFSHORE PARTNERS L P	236,385	$1.2M	0.61%	Put
318	EEMVISHARES	22,400	$1.2M	0.61%	Put
319	—ELLIS PERRY INTL INC	55,700	$1.2M	0.60%	Put
320	CLMTUSDCALUMET SPECIALTY PRODS PTNR	314,774	$1.2M	0.60%	Put
321	AEBAALLETE INC	17,674	$1.2M	0.60%	Call
322	—DIREXION SHS ETF TR	211,271	$1.2M	0.60%	Call
323	—ACHILLION PHARMACEUTICALS IN	283,914	$1.2M	0.60%	Put
324	—SUPERIOR ENERGY SVCS INC	296,794	$1.2M	0.60%	Put
325	WMTWAL-MART STORES INC	7,192,436	$1.2M	0.60%	Put
326	—DCP MIDSTREAM LP	149,400	$1.2M	0.60%	Put
327	PKPARK HOTELS RESORTS INC	46,315	$1.2M	0.60%	Put
328	IOSPINNOSPEC INC	18,300	$1.2M	0.60%	Call
329	—MERRIMACK PHARMACEUTICALS IN	384,089	$1.2M	0.60%	Put
330	—CONATUS PHARMACEUTICALS INC	204,634	$1.2M	0.60%	Put
331	AMEAMETEK INC NEW	21,800	$1.2M	0.60%	Put
332	LF2PACIFIC PREMIER BANCORP	30,602	$1.2M	0.60%
333	SMCIUSDSUPER MICRO COMPUTER INC	46,400	$1.2M	0.59%	Put
334	—BANKRATE INC DEL	121,946	$1.2M	0.59%	Put
335	DMLPDORCHESTER MINERALS LP	68,400	$1.2M	0.59%	Put
336	BG3BIG 5 SPORTING GOODS CORP	166,538	$1.2M	0.59%	Put
337	CROXCROCS INC	165,900	$1.2M	0.59%	Put
338	—HABIT RESTAURANTS INC	66,300	$1.2M	0.59%	Put
339	—TOWER INTL INC	83,146	$1.2M	0.59%	Put
340	—ARLINGTON ASSET INVT CORP	287,537	$1.2M	0.59%	Put
341	VDCVANGUARD WORLD FDS	23,496	$1.2M	0.59%	Put
342	DBDEUTSCHE BANK AG	16,577,250	$1.2M	0.59%	Put
343	—WEB COM GROUP INC	127,710	$1.2M	0.59%	Call
344	—POWERSHS DB MULTI SECT COMM	132,614	$1.2M	0.59%	Call
345	GPKGRAPHIC PACKAGING HLDG CO	313,980	$1.2M	0.59%	Put
346	ZROZPIMCO ETF TR	24,607	$1.2M	0.59%	Call
347	CSIIEURCARDIOVASCULAR SYS INC DEL	40,989	$1.2M	0.59%	Put
348	XEJACCURAY INC	243,526	$1.2M	0.59%	Put
349	GLREGREENLIGHT CAPITAL RE LTD	52,332	$1.2M	0.59%	Put
350	—CUBIC CORP	21,900	$1.2M	0.58%	Put
351	UPSUNITED PARCEL SERVICE INC	5,765,983	$1.2M	0.58%	Put
352	MDXGMIMEDX GROUP INC	121,200	$1.2M	0.58%	Put
353	CMGCHIPOTLE MEXICAN GRILL INC	2,592,211	$1.2M	0.58%	Put
354	BONDPIMCO ETF TR	10,963	$1.2M	0.58%	Put
355	WLKPWESTLAKE CHEM PARTNERS LP	45,900	$1.2M	0.58%	Put
356	PEGAPEGASYSTEMS INC	26,300	$1.2M	0.58%	Put
357	IRTINDEPENDENCE RLTY TR INC	261,821	$1.2M	0.58%	Put
358	ENSENERSYS	14,600	$1.2M	0.58%	Put
359	—CREDIT SUISSE NASSAU BRH	43,200	$1.2M	0.58%	Put
360	WRLDWORLD ACCEP CORP DEL	131,133	$1.2M	0.58%	Put
361	CVXCHEVRON CORP NEW	5,913,824	$1.2M	0.58%	Put
362	BIDUNBAIDU INC	3,072,270	$1.2M	0.58%	Put
363	DYHTARGET CORP	6,148,916	$1.1M	0.58%	Put
364	7SUSUMMIT MATLS INC	106,586	$1.1M	0.58%	Put
365	BAMBROOKFIELD ASSET MGMT INC	61,170	$1.1M	0.58%	Put
366	—SHUTTERFLY INC	55,621	$1.1M	0.58%	Put
367	—MCEWEN MNG INC	791,614	$1.1M	0.58%	Put
368	—DIREXION SHS ETF TR	134,450	$1.1M	0.58%	Put
369	—CHEMICAL FINL CORP	22,392	$1.1M	0.58%	Call
370	ECPGENCORE CAP GROUP INC	125,377	$1.1M	0.58%	Put
371	CSXCSX CORP	3,308,278	$1.1M	0.58%	Put
372	HUBBHUBBELL INC	31,300	$1.1M	0.58%	Put
373	MANHMANHATTAN ASSOCS INC	46,778	$1.1M	0.57%	Put
374	AOMISHARES	31,220	$1.1M	0.57%
375	FVICHFFORTUNA SILVER MINES INC	632,773	$1.1M	0.57%	Put
376	TTEKTETRA TECH INC NEW	27,746	$1.1M	0.57%	Call
377	POOLPOOL CORPORATION	9,500	$1.1M	0.57%	Put
378	SU6SURMODICS INC	47,100	$1.1M	0.57%	Put
379	PANWPALO ALTO NETWORKS INC	4,164,343	$1.1M	0.57%	Put
380	—GRAMERCY PPTY TR	43,019	$1.1M	0.57%	Call
381	PINCPREMIER INC	81,649	$1.1M	0.57%	Put
382	RDIREADING INTERNATIONAL INC	72,722	$1.1M	0.57%	Put
383	SBIOALPS ETF TR	43,841	$1.1M	0.57%	Put
384	—TECH DATA CORP	26,657	$1.1M	0.57%	Put
385	COHUCOHU INC	115,451	$1.1M	0.57%	Put
386	USLUNITED STS 12 MONTH OIL FD L	60,829	$1.1M	0.57%	Put
387	—TRIVAGO N V	86,482	$1.1M	0.57%	Put
388	TNETTRINET GROUP INC	38,977	$1.1M	0.57%	Call
389	ARRUSDARMOUR RESIDENTIAL REIT INC	245,089	$1.1M	0.57%	Put
390	—CRESCENT PT ENERGY CORP	215,685	$1.1M	0.57%	Put
391	—BARCLAYS BANK PLC	85,754	$1.1M	0.57%	Put
392	—NORTHWEST NAT GAS CO	19,000	$1.1M	0.57%	Put
393	EGHT8X8 INC NEW	73,700	$1.1M	0.57%	Put
394	—INVESTMENT TECHNOLOGY GRP NE	55,400	$1.1M	0.57%	Put
395	XARSPDR SERIES TRUST	16,800	$1.1M	0.57%	Put
396	ALAIR LEASE CORP	28,957	$1.1M	0.57%	Call
397	VOTVANGUARD INDEX FDS	19,352	$1.1M	0.57%	Put
398	K6BKBR INC	74,403	$1.1M	0.57%	Put
399	CHAUDIREXION SHS ETF TR	57,500	$1.1M	0.57%	Put
400	AIRAAR CORP	33,200	$1.1M	0.56%	Put

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