SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$227.6M

Holdings

4,597

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,597 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	RPMRPM INTL INC	103,834	$5.7M	2.49%	Put
1502	SCHBSCHWAB STRATEGIC TR	96,719	$5.7M	2.48%	Put
1503	IEXIDEX CORP	50,000	$5.7M	2.48%	Put
1504	TDCTERADATA CORP DEL	191,400	$5.6M	2.48%	Put
1505	ACWVISHARES	71,187	$5.6M	2.47%	Put
1506	BF/BBROWN FORMAN CORP	115,726	$5.6M	2.47%	Put
1507	SCHGSCHWAB STRATEGIC TR	88,863	$5.6M	2.47%	Call
1508	—ANIXTER INTL INC	71,722	$5.6M	2.46%	Put
1509	—AVEXIS INC	68,100	$5.6M	2.46%	Put
1510	AQLTISHARES TR	102,265	$5.6M	2.46%	Put
1511	XYLXYLEM INC	100,800	$5.6M	2.45%	Put
1512	FTVFORTIVE CORP	88,200	$5.6M	2.45%	Call
1513	LPXLOUISIANA PAC CORP	231,586	$5.6M	2.45%	Put
1514	—NXSTAGE MEDICAL INC	222,673	$5.6M	2.45%	Put
1515	TLVGRUPO TELEVISA SA	227,440	$5.5M	2.44%	Put
1516	IYMISHARES TR	61,975	$5.5M	2.43%	Put
1517	RMERESMED INC	70,988	$5.5M	2.43%	Put
1518	—COLUMBIA PPTY TR INC	246,792	$5.5M	2.43%	Call
1519	PEGPUBLIC SVC ENTERPRISE GROUP	128,300	$5.5M	2.42%	Put
1520	GOOGALPHABET INC	5,656,300	$5.5M	2.42%	Put
1521	TLHISHARES TR	40,308	$5.5M	2.42%
1522	CENXCENTURY ALUM CO	352,200	$5.5M	2.41%	Put
1523	—DIREXION SHS ETF TR	147,031	$5.5M	2.41%	Put
1524	—ESTERLINE TECHNOLOGIES CORP	57,661	$5.5M	2.40%	Put
1525	VIAVVIAVI SOLUTIONS INC	518,085	$5.5M	2.40%	Put
1526	SPYVSPDR SERIES TRUST	47,960	$5.5M	2.40%
1527	JBLJABIL INC	186,600	$5.4M	2.39%	Put
1528	—POWERSHARES ETF TRUST	116,335	$5.4M	2.39%	Call
1529	SABRSABRE CORP	249,823	$5.4M	2.39%	Put
1530	NXDRKINDRED HEALTHCARE INC	466,546	$5.4M	2.39%	Put
1531	TIPISHARES TR	47,900	$5.4M	2.39%	Put
1532	UHSUNIVERSAL HLTH SVCS INC	44,500	$5.4M	2.39%	Put
1533	HEPUSDHOLLY ENERGY PARTNERS L P	167,089	$5.4M	2.38%	Put
1534	—PENNSYLVANIA RL ESTATE INVT	478,977	$5.4M	2.38%	Put
1535	TGTXTG THERAPEUTICS INC	539,082	$5.4M	2.38%	Put
1536	AMCXAMC NETWORKS INC	101,411	$5.4M	2.38%	Put
1537	WWDWOODWARD INC	80,081	$5.4M	2.38%	Put
1538	MBTGBPMOBILE TELESYSTEMS PJSC	644,116	$5.4M	2.37%	Put
1539	—ROCKWELL MED INC	680,673	$5.4M	2.37%	Put
1540	VBRVANGUARD INDEX FDS	43,906	$5.4M	2.37%	Put
1541	VISVANGUARD WORLD FDS	41,994	$5.4M	2.37%	Put
1542	HNMORMAT TECHNOLOGIES INC	91,803	$5.4M	2.37%	Call
1543	—DIREXION SHS ETF TR	258,471	$5.4M	2.37%	Put
1544	ENSENERSYS	74,309	$5.4M	2.37%	Put
1545	IGTINTERNATIONAL GAME TECHNOLOG	294,029	$5.4M	2.36%	Put
1546	—SCHULMAN A INC	167,823	$5.4M	2.36%	Put
1547	ALGTALLEGIANT TRAVEL CO	39,576	$5.4M	2.36%	Put
1548	IYHISHARES TR	32,224	$5.4M	2.35%	Call
1549	EWDISHARES	157,826	$5.4M	2.35%	Put
1550	—STANDARD PAC CORP NEW	5,350,000	$5.3M	2.35%
1551	SCHESCHWAB STRATEGIC TR	215,265	$5.3M	2.35%
1552	TWOTWO HBRS INVT CORP	538,498	$5.3M	2.34%	Put
1553	PKXPOSCO	85,200	$5.3M	2.34%	Put
1554	WDRWADDELL & REED FINL INC	281,440	$5.3M	2.33%	Put
1555	DOXAMDOCS LTD	81,954	$5.3M	2.32%	Put
1556	—POWERSHS DB US DOLLAR INDEX	213,407	$5.3M	2.32%	Call
1557	FPFFIRST TR EXCH TRADED FD III	86,357	$5.3M	2.32%
1558	—PROSHARES TR II	494,900	$5.3M	2.31%	Put
1559	—POWERSHARES ETF TR II	141,515	$5.3M	2.31%
1560	MCHIISHARES TR	96,100	$5.3M	2.31%	Put
1561	—VIRNETX HLDG CORP	1,151,781	$5.2M	2.30%	Put
1562	MSGNMSG NETWORK INC	233,263	$5.2M	2.30%	Put
1563	MKSIMKS INSTRUMENT INC	77,777	$5.2M	2.30%	Put
1564	—ALLIED WRLD ASSUR COM HLDG A	98,749	$5.2M	2.30%
1565	GPOR1EURGULFPORT ENERGY CORP	353,800	$5.2M	2.29%	Put
1566	BXPBOSTON PROPERTIES INC	42,400	$5.2M	2.29%	Put
1567	GU9GUESS INC	407,800	$5.2M	2.29%	Put
1568	—CREDIT SUISSE NASSAU BRH	62,397	$5.2M	2.29%
1569	—LA JOLLA PHARMACEUTICAL CO	174,626	$5.2M	2.28%	Put
1570	BRBROADRIDGE FINL SOLUTIONS IN	68,747	$5.2M	2.28%	Put
1571	—NEW YORK REIT INC	600,948	$5.2M	2.28%	Put
1572	—BANK AMER CORP	6,560,884	$5.2M	2.28%
1573	—BELLICUM PHARMACEUTICALS INC	439,474	$5.1M	2.26%	Put
1574	VTWVVANGUARD SCOTTSDALE FDS	49,943	$5.1M	2.25%
1575	JXC1J2 GLOBAL INC	60,209	$5.1M	2.25%	Put
1576	TSTENARIS S A	164,431	$5.1M	2.25%	Put
1577	CRBNISHARES TR	47,472	$5.1M	2.25%
1578	GIBGROUPE CGI INC	100,100	$5.1M	2.25%	Call
1579	—TRIVAGO N V	215,741	$5.1M	2.24%	Put
1580	AZPNUSDASPEN TECHNOLOGY INC	92,342	$5.1M	2.24%	Put
1581	QTECFIRST TR NASDAQ100 TECH INDE	81,757	$5.1M	2.24%	Put
1582	—CHINA BIOLOGIC PRODS INC	45,100	$5.1M	2.24%	Put
1583	WATWATERS CORP	27,700	$5.1M	2.24%	Put
1584	VIRTVIRTU FINL INC	287,854	$5.1M	2.23%	Put
1585	NGDNEW GOLD INC CDA	1,596,144	$5.1M	2.23%	Put
1586	—BARCLAYS BANK PLC	303,300	$5.1M	2.23%	Put
1587	—QTS RLTY TR INC	96,745	$5.1M	2.22%	Put
1588	MDMEDNAX INC	83,600	$5.0M	2.22%	Put
1589	MTORMERITOR INC	303,500	$5.0M	2.21%	Put
1590	APHAMPHENOL CORP NEW	68,127	$5.0M	2.21%	Put
1591	COLMCOLUMBIA SPORTSWEAR CO	86,400	$5.0M	2.20%	Put
1592	VTYVERINT SYS INC	123,006	$5.0M	2.20%	Put
1593	CR1USDCRANE CO	63,000	$5.0M	2.20%	Put
1594	—TANZANIAN ROYALTY EXPL CORP	10,251	$5.0M	2.20%
1595	—CITIGROUP INC	31,250	$5.0M	2.20%
1596	—VANTIV INC	78,900	$5.0M	2.20%	Put
1597	GKOSGLAUKOS CORP	120,400	$5.0M	2.19%	Put
1598	—DIREXION SHS ETF TR	218,724	$5.0M	2.19%	Put
1599	MGPIMGP INGREDIENTS INC NEW	97,100	$5.0M	2.18%	Put
1600	FLSFLOWSERVE CORP	106,946	$5.0M	2.18%	Put

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