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
1701	HUBBHUBBELL INC	38,200	$4.3M	1.90%	Put
1702	CHHCHOICE HOTELS INTL INC	67,229	$4.3M	1.90%	Put
1703	CPTCAMDEN PPTY TR	50,400	$4.3M	1.89%	Put
1704	AIVLWISDOMTREE TR	52,321	$4.3M	1.89%	Put
1705	SMBVANECK VECTORS ETF TR	245,596	$4.3M	1.89%
1706	HRIHERC HLDGS INC	109,100	$4.3M	1.88%	Put
1707	GNLGLOBAL NET LEASE INC	192,738	$4.3M	1.88%	Put
1708	—HEALTHSOUTH CORP	88,568	$4.3M	1.88%	Call
1709	UMPQUSDUMPQUA HLDGS CORP	233,449	$4.3M	1.88%	Put
1710	—PROSHARES TR	135,757	$4.3M	1.88%	Put
1711	—FORTRESS INVESTMENT GROUP LL	535,761	$4.3M	1.88%	Put
1712	DISCAUSDDISCOVERY COMMUNICATNS NEW	165,600	$4.3M	1.88%	Put
1713	ZEUSOLYMPIC STEEL INC	219,412	$4.3M	1.88%	Put
1714	—8POINT3 ENERGY PARTNERS LP	282,100	$4.3M	1.88%	Put
1715	AREALEXANDRIA REAL ESTATE EQ IN	35,400	$4.3M	1.87%	Put
1716	—DYNEGY INC NEW DEL	515,254	$4.3M	1.87%	Put
1717	SBSWSIBANYE GOLD LTD	918,300	$4.3M	1.87%	Put
1718	KTOSKRATOS DEFENSE & SEC SOLUTIO	357,500	$4.2M	1.86%	Put
1719	FAFFIRST AMERN FINL CORP	94,900	$4.2M	1.86%	Put
1720	GOOGLALPHABET INC	4,563,980	$4.2M	1.86%	Put
1721	BMSBEMIS INC	91,693	$4.2M	1.86%	Put
1722	ENTAENANTA PHARMACEUTICALS INC	117,815	$4.2M	1.86%	Put
1723	BLDRBUILDERS FIRSTSOURCE INC	276,584	$4.2M	1.86%	Put
1724	—INFRAREIT INC	221,029	$4.2M	1.86%	Put
1725	—CHINA LODGING GROUP LTD	52,417	$4.2M	1.86%	Put
1726	—AMERICAN MIDSTREAM PARTNERS	329,046	$4.2M	1.86%	Put
1727	ODFLOLD DOMINION FGHT LINES INC	44,396	$4.2M	1.86%	Put
1728	TKTEEKAY CORPORATION	632,434	$4.2M	1.85%	Put
1729	ACMAECOM	130,448	$4.2M	1.85%	Put
1730	AESAES CORP	379,500	$4.2M	1.85%	Put
1731	PNFPPINNACLE FINL PARTNERS INC	67,100	$4.2M	1.85%	Put
1732	—BLUE BUFFALO PET PRODS INC	184,200	$4.2M	1.85%	Put
1733	ATOATMOS ENERGY CORP	50,632	$4.2M	1.85%	Call
1734	SSNCSS&C TECHNOLOGIES HLDGS INC	109,100	$4.2M	1.84%	Put
1735	VDEVANGUARD WORLD FDS	47,306	$4.2M	1.84%	Put
1736	SMTCSEMTECH CORP	117,100	$4.2M	1.84%	Put
1737	—CURRENCYSHARES SWEDISH KRONA	36,714	$4.2M	1.84%
1738	WF2WINTRUST FINL CORP	54,647	$4.2M	1.84%	Put
1739	—RYDEX ETF TRUST	38,609	$4.2M	1.83%
1740	—CARRIZO OIL & GAS INC	239,302	$4.2M	1.83%	Put
1741	VDCVANGUARD WORLD FDS	29,418	$4.1M	1.82%	Put
1742	BOKFBOK FINL CORP	49,276	$4.1M	1.82%	Put
1743	RTHVANECK VECTORS ETF TR	51,477	$4.1M	1.82%	Put
1744	ZBRAZEBRA TECHNOLOGIES CORP	41,155	$4.1M	1.82%	Put
1745	—WINDSTREAM HLDGS INC	1,065,214	$4.1M	1.82%	Put
1746	MUBISHARES TR	37,500	$4.1M	1.81%	Put
1747	—RYDEX ETF TRUST	43,843	$4.1M	1.81%
1748	ARWARROW ELECTRS INC	52,600	$4.1M	1.81%	Put
1749	CFAVICTORY PORTFOLIOS II	93,535	$4.1M	1.81%
1750	GIIIG-III APPAREL GROUP LTD	164,900	$4.1M	1.81%	Put
1751	—VANECK VECTORS ETF TR	310,567	$4.1M	1.81%	Put
1752	VVVANGUARD INDEX FDS	36,847	$4.1M	1.80%	Call
1753	IM8NINSMED INC	237,800	$4.1M	1.79%	Put
1754	COHRII VI INC	118,661	$4.1M	1.79%	Put
1755	PG4PRINCIPAL FINL GROUP INC	63,400	$4.1M	1.78%	Put
1756	PLUNPLUG POWER INC	1,991,133	$4.1M	1.78%	Put
1757	AELUSDAMERICAN EQTY INVT LIFE HLD	154,538	$4.1M	1.78%	Put
1758	NYMTEURNEW YORK MTG TR INC	653,029	$4.1M	1.78%	Put
1759	CHS1USDCHICOS FAS INC	430,300	$4.1M	1.78%	Put
1760	PENNPENN NATL GAMING INC	188,964	$4.0M	1.78%	Call
1761	RBCRBC BEARINGS INC	39,712	$4.0M	1.78%	Put
1762	ENQENTEGRIS INC	183,657	$4.0M	1.77%
1763	—POWERSHS DB MULTI SECT COMM	108,674	$4.0M	1.77%
1764	INGNINOGEN INC	42,096	$4.0M	1.76%	Put
1765	AWIARMSTRONG WORLD INDS INC NEW	87,283	$4.0M	1.76%	Put
1766	QUALISHARES TR	53,968	$4.0M	1.76%
1767	IGOVISHARES TR	41,940	$4.0M	1.76%	Put
1768	BKUBANKUNITED INC	119,028	$4.0M	1.76%	Put
1769	GOOSCANADA GOOSE HOLDINGS INC	203,051	$4.0M	1.76%	Put
1770	AIZASSURANT INC	38,656	$4.0M	1.76%	Put
1771	USACUSA COMPRESSION PARTNERS LP	244,805	$4.0M	1.76%	Put
1772	—EASTMAN KODAK CO	12,463	$4.0M	1.76%
1773	CIR2USDCIRCOR INTL INC	67,235	$4.0M	1.75%	Put
1774	VSMEURVERSUM MATLS INC	122,400	$4.0M	1.75%	Put
1775	LEGLEGGETT & PLATT INC	75,600	$4.0M	1.74%	Put
1776	—CVR REFNG LP	416,074	$4.0M	1.74%	Put
1777	RMBS*RAMBUS INC DEL	345,170	$3.9M	1.73%	Put
1778	—NRG YIELD INC	224,100	$3.9M	1.73%	Put
1779	—DSW INC	222,706	$3.9M	1.73%	Put
1780	IATISHARES TR	86,514	$3.9M	1.73%	Put
1781	GPKGRAPHIC PACKAGING HLDG CO	285,502	$3.9M	1.73%	Put
1782	KNDIKANDI TECHNOLOGIES GROUP INC	883,533	$3.9M	1.73%	Put
1783	MDYVSPDR SERIES TRUST	40,740	$3.9M	1.72%
1784	REETISHARES TR	154,087	$3.9M	1.72%
1785	WCCWESCO INTL INC	68,451	$3.9M	1.72%	Put
1786	DBEUDBX ETF TR	142,907	$3.9M	1.72%
1787	GKDGRAND CANYON ED INC	49,901	$3.9M	1.72%	Call
1788	BZHBEAZER HOMES USA INC	284,967	$3.9M	1.72%	Put
1789	BCBRUNSWICK CORP	62,327	$3.9M	1.72%	Put
1790	—RYDEX ETF TRUST	39,979	$3.9M	1.72%
1791	—CITIGROUP GLOBAL MKTS HLDGS	295,958	$3.9M	1.72%
1792	CAMPEURCALAMP CORP	192,000	$3.9M	1.71%	Put
1793	IBTXUSDINDEPENDENT BK GROUP INC	65,500	$3.9M	1.71%	Put
1794	OCFCOCEANFIRST FINL CORP	143,644	$3.9M	1.71%	Call
1795	FDLFIRST TR MORNINGSTAR DIV LEA	138,436	$3.9M	1.71%
1796	IYCISHARES TR	23,718	$3.9M	1.71%
1797	HUBGHUB GROUP INC	101,406	$3.9M	1.71%	Put
1798	AGXARGAN INC	64,816	$3.9M	1.71%	Put
1799	FFINFIRST FINL BANKSHARES	87,913	$3.9M	1.71%	Put
1800	EVHEVOLENT HEALTH INC	153,300	$3.9M	1.71%	Put

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