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
401	MGCVANGUARD WORLD FD	26,413	$1.1M	0.56%	Put
402	—LUXOTTICA GROUP S P A	54,009	$1.1M	0.56%	Put
403	—PENNSYLVANIA RL ESTATE INVT	241,500	$1.1M	0.56%	Put
404	PTBPOTBELLY CORP	80,000	$1.1M	0.56%	Put
405	—ALBANY MOLECULAR RESH INC	79,200	$1.1M	0.56%	Put
406	CCSCENTURY CMNTYS INC	43,742	$1.1M	0.56%	Put
407	HEHAWAIIAN ELEC INDUSTRIES	69,600	$1.1M	0.56%	Put
408	FAROFARO TECHNOLOGIES INC	31,000	$1.1M	0.56%	Put
409	SXCSUNCOKE ENERGY INC	123,500	$1.1M	0.56%	Call
410	—ALLERGAN PLC	4,632,809	$1.1M	0.56%	Put
411	HLIHOULIHAN LOKEY INC	32,047	$1.1M	0.56%	Call
412	SCHN1EURSCHNITZER STL INDS	104,500	$1.1M	0.56%	Put
413	—DU PONT E I DE NEMOURS & CO	2,638,722	$1.1M	0.56%	Put
414	—LSC COMMUNICATIONS INC	43,605	$1.1M	0.56%	Call
415	SPYSPDR S&P 500 ETF TR	76,821,531	$1.1M	0.55%	Put
416	HRCHILL ROM HLDGS INC	15,500	$1.1M	0.55%	Put
417	MR4MERIDIAN BIOSCIENCE INC	79,300	$1.1M	0.55%	Put
418	35VVEON LTD	710,066	$1.1M	0.55%	Put
419	—ABEONA THERAPEUTICS INC	218,484	$1.1M	0.55%	Put
420	CDCVICTORY PORTFOLIOS II	25,439	$1.1M	0.55%
421	—CHINACACHE INTL HLDG LTD	699,340	$1.1M	0.55%
422	RWRSPDR SERIES TRUST	25,236	$1.1M	0.55%	Put
423	FXDFIRST TR EXCHANGE TRADED FD	29,601	$1.1M	0.55%
424	—FIDELITY & GTY LIFE	39,200	$1.1M	0.55%	Put
425	AYRAIRCASTLE LTD	182,186	$1.1M	0.55%	Put
426	—CAREER EDUCATION CORP	125,100	$1.1M	0.55%	Call
427	—POWERSHARES ETF TR II	22,900	$1.1M	0.55%	Put
428	—ALON USA PARTNERS LP	118,389	$1.1M	0.55%	Put
429	—PANDORA MEDIA INC	7,913,919	$1.1M	0.55%	Put
430	PKWUSDPOWERSHARES ETF TRUST	41,246	$1.1M	0.55%	Call
431	AESAES CORP	363,700	$1.1M	0.55%	Put
432	—WISDOMTREE TR	44,770	$1.1M	0.55%	Put
433	—AEGEAN MARINE PETROLEUM NETW	89,800	$1.1M	0.55%	Put
434	—NIMBLE STORAGE INC	300,293	$1.1M	0.55%	Put
435	—JERNIGAN CAP INC	46,803	$1.1M	0.55%
436	—GOLDCORP INC NEW	12,651,532	$1.1M	0.54%	Put
437	GONGERON CORP	472,179	$1.1M	0.54%	Put
438	GGGGRACO INC	11,400	$1.1M	0.54%	Put
439	EQIXEQUINIX INC	334,740	$1.1M	0.54%	Put
440	—IXYS CORP	73,500	$1.1M	0.54%	Put
441	PXDEURPIONEER NAT RES CO	1,555,464	$1.1M	0.54%	Put
442	SUISUN CMNTYS INC	13,300	$1.1M	0.54%	Put
443	—ASTORIA FINL CORP	52,100	$1.1M	0.54%	Put
444	PRUPRUDENTIAL FINL INC	945,476	$1.1M	0.54%	Put
445	AVXLANAVEX LIFE SCIENCES CORP	459,712	$1.1M	0.54%	Put
446	IPI1EURINTREPID POTASH INC	619,647	$1.1M	0.54%	Put
447	DVNDEVON ENERGY CORP NEW	2,208,055	$1.1M	0.54%	Put
448	IMGNEURIMMUNOGEN INC	275,000	$1.1M	0.54%	Put
449	—UNIT CORP	97,088	$1.1M	0.54%	Put
450	—GRUBHUB INC	405,265	$1.1M	0.54%	Put
451	PPLPEMBINA PIPELINE CORP	33,400	$1.1M	0.54%	Put
452	GSGOLDMAN SACHS GROUP INC	4,601,094	$1.1M	0.53%	Put
453	BSMBLACK STONE MINERALS L P	167,492	$1.1M	0.53%	Put
454	BKEBUCKLE INC	179,300	$1.1M	0.53%	Put
455	—NEURODERM LTD	159,765	$1.1M	0.53%	Put
456	LYVLIVE NATION ENTERTAINMENT IN	87,460	$1.1M	0.53%	Put
457	STZCONSTELLATION BRANDS INC	2,584,535	$1.1M	0.53%	Put
458	HUBGHUB GROUP INC	22,700	$1.1M	0.53%	Put
459	FIDUFIDELITY	31,345	$1.1M	0.53%
460	—NATIONAL INSTRS CORP	32,300	$1.1M	0.53%	Call
461	—ORGANOVO HLDGS INC	330,939	$1.1M	0.53%	Put
462	—DIPLOMAT PHARMACY INC	66,000	$1.1M	0.53%	Put
463	HTOSJW GROUP	21,831	$1.1M	0.53%	Put
464	—MANNING & NAPIER INC	184,253	$1.1M	0.53%	Put
465	LBTYBLIBERTY GLOBAL PLC	45,500	$1.0M	0.53%	Put
466	ELSEQUITY LIFESTYLE PPTYS INC	13,600	$1.0M	0.53%	Put
467	MRKMERCK & CO INC	9,238,182	$1.0M	0.53%	Put
468	JETSETF SER SOLUTIONS	37,225	$1.0M	0.53%	Put
469	—PROSHARES TR	80,900	$1.0M	0.52%	Put
470	TBPHTHERAVANCE BIOPHARMA INC	28,200	$1.0M	0.52%	Put
471	DONSPDR DOW JONES INDL AVRG ETF	5,026,695	$1.0M	0.52%	Put
472	—PROSHARES TR II	7,337,803	$1.0M	0.52%	Put
473	—INTERXION HOLDING N.V	55,216	$1.0M	0.52%	Put
474	—UNION BANKSHARES CORP NEW	29,411	$1.0M	0.52%	Call
475	TAT&T INC	24,865,958	$1.0M	0.52%	Put
476	CODICOMPASS DIVERSIFIED HOLDINGS	62,200	$1.0M	0.52%	Put
477	USFDUS FOODS HLDG CORP	178,500	$1.0M	0.52%	Put
478	RFPUSDRESOLUTE FST PRODS INC	392,837	$1.0M	0.52%	Put
479	TXNTEXAS INSTRS INC	2,307,854	$1.0M	0.52%	Put
480	GSTEURGASTAR EXPL INC NEW	669,004	$1.0M	0.52%	Put
481	OISOIL STS INTL INC	31,053	$1.0M	0.52%	Put
482	—MOMENTA PHARMACEUTICALS INC	77,200	$1.0M	0.52%	Put
483	—FERRELLGAS PARTNERS L.P.	889,097	$1.0M	0.52%	Put
484	EPDENTERPRISE PRODS PARTNERS L	2,028,200	$1.0M	0.52%	Put
485	VUGVANGUARD INDEX FDS	34,807	$1.0M	0.52%	Put
486	TMHCTAYLOR MORRISON HOME CORP	48,027	$1.0M	0.52%	Put
487	TRITHOMSON REUTERS CORP	132,361	$1.0M	0.52%	Put
488	OPLNKAR AUCTION SVCS INC	23,400	$1.0M	0.52%	Put
489	BNFTEURBENEFITFOCUS INC	36,514	$1.0M	0.52%	Put
490	PBTPERMIAN BASIN RTY TR	109,107	$1.0M	0.52%	Put
491	—DOMINION DIAMOND CORP	163,263	$1.0M	0.52%	Put
492	GMEGAMESTOP CORP NEW	2,083,963	$1.0M	0.51%	Put
493	RLRALPH LAUREN CORP	917,679	$1.0M	0.51%	Put
494	CD8CRESUD S A C I F Y A	50,444	$1.0M	0.51%	Call
495	PSQUSDPROSHARES TR	23,978	$1.0M	0.51%	Call
496	OHIOMEGA HEALTHCARE INVS INC	717,781	$1.0M	0.51%	Put
497	—TASER INTL INC	801,574	$1.0M	0.51%	Put
498	VLYVALLEY NATL BANCORP	85,600	$1.0M	0.51%	Put
499	—ADURO BIOTECH INC	93,800	$1.0M	0.51%	Put
500	CYBRCYBERARK SOFTWARE LTD	526,033	$1.0M	0.51%	Put

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