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
1901	MLNVANECK VECTORS ETF TR	175,056	$3.5M	1.53%
1902	ROBOEXCHANGE TRADED CONCEPTS TR	101,416	$3.5M	1.53%
1903	SUISUN CMNTYS INC	39,581	$3.5M	1.53%	Call
1904	KMTKENNAMETAL INC	92,706	$3.5M	1.52%	Put
1905	FXUFIRST TR EXCHANGE TRADED FD	127,645	$3.5M	1.52%
1906	MVOMV OIL TR	595,206	$3.5M	1.52%	Put
1907	—ADVAXIS INC	532,626	$3.5M	1.52%	Put
1908	XRAYDENTSPLY SIRONA INC	53,300	$3.5M	1.52%	Put
1909	NATINATIONAL INSTRS CORP	85,900	$3.5M	1.52%	Call
1910	WIREEURENCORE WIRE CORP	80,907	$3.5M	1.52%	Put
1911	DUGUSDPROSHARES TR	71,218	$3.5M	1.52%	Put
1912	EDVVANGUARD WORLD FD	29,357	$3.4M	1.51%
1913	CORREURCORENERGY INFRASTRUCTURE TR	102,569	$3.4M	1.51%	Put
1914	W3UWESTERN UN CO	180,300	$3.4M	1.51%	Put
1915	—POWERSHARES ETF TR II	78,737	$3.4M	1.51%
1916	VALEVALE S A	421,215	$3.4M	1.51%
1917	CLDRCLOUDERA INC	213,860	$3.4M	1.51%	Put
1918	TPCTUTOR PERINI CORP	118,792	$3.4M	1.50%	Put
1919	HP5AEQUITY COMWLTH	107,944	$3.4M	1.50%	Put
1920	VSATVIASAT INC	51,500	$3.4M	1.50%	Put
1921	ROMPROSHARES TR	26,013	$3.4M	1.50%	Put
1922	ASPSALTISOURCE PORTFOLIO SOLNS S	155,900	$3.4M	1.49%	Put
1923	NYCBEURNEW YORK CMNTY BANCORP INC	258,864	$3.4M	1.49%	Put
1924	IMMRIMMERSION CORP	374,041	$3.4M	1.49%	Put
1925	—SHUTTERFLY INC	71,400	$3.4M	1.49%	Put
1926	USIGISHARES TR	30,322	$3.4M	1.49%	Put
1927	SPGMSPDR INDEX SHS FDS	47,080	$3.4M	1.49%
1928	MLKNMILLER HERMAN INC	111,152	$3.4M	1.48%	Put
1929	—YRC WORLDWIDE INC	303,672	$3.4M	1.48%	Put
1930	VCLTVANGUARD SCOTTSDALE FDS	36,184	$3.4M	1.48%
1931	SCHN1EURSCHNITZER STL INDS	133,848	$3.4M	1.48%	Put
1932	CFFNCAPITOL FED FINL INC	237,236	$3.4M	1.48%
1933	PRGSPROGRESS SOFTWARE CORP	108,941	$3.4M	1.48%	Put
1934	SMLVSPDR SER TR	36,399	$3.4M	1.48%
1935	PNWPINNACLE WEST CAP CORP	39,300	$3.3M	1.47%	Put
1936	—LYON WILLIAM HOMES	138,600	$3.3M	1.47%	Put
1937	CCSCENTURY CMNTYS INC	134,838	$3.3M	1.47%	Put
1938	FROFRONTLINE LTD	583,373	$3.3M	1.47%	Put
1939	—NEENAH PAPER INC	41,600	$3.3M	1.47%	Put
1940	BLKBBLACKBAUD INC	38,896	$3.3M	1.47%	Put
1941	—LASALLE HOTEL PPTYS	111,855	$3.3M	1.46%	Put
1942	UGLPROSHARES TR II	88,400	$3.3M	1.46%	Put
1943	KAIKADANT INC	44,262	$3.3M	1.46%	Put
1944	IVEISHARES TR	31,700	$3.3M	1.46%	Put
1945	HTLDEXPRESS INC	492,300	$3.3M	1.46%	Put
1946	SHENSHENANDOAH TELECOMMUNICATION	108,122	$3.3M	1.46%	Put
1947	WRBBERKLEY W R CORP	47,892	$3.3M	1.46%	Put
1948	—POWERSHARES ETF TRUST	196,863	$3.3M	1.46%
1949	HWCHANCOCK HLDG CO	67,558	$3.3M	1.45%	Put
1950	BRXBRIXMOR PPTY GROUP INC	184,900	$3.3M	1.45%	Put
1951	—PHILLIPS 66 PARTNERS LP	66,904	$3.3M	1.45%	Put
1952	VTWOVANGUARD SCOTTSDALE FDS	29,296	$3.3M	1.45%	Call
1953	SJIEURSOUTH JERSEY INDS INC	96,610	$3.3M	1.45%	Call
1954	HTHHILLTOP HOLDINGS INC	125,892	$3.3M	1.45%	Put
1955	GREKUSDGLOBAL X FDS	326,270	$3.3M	1.45%	Put
1956	XLRNACCELERON PHARMA INC	108,500	$3.3M	1.45%	Put
1957	SHOOMADDEN STEVEN LTD	82,441	$3.3M	1.45%	Put
1958	SSTKSHUTTERSTOCK INC	74,700	$3.3M	1.45%	Put
1959	AXSAXIS CAPITAL HOLDINGS LTD	50,926	$3.3M	1.45%	Put
1960	DDOMINION ENERGY MIDSTRM PRTN	114,033	$3.3M	1.45%	Put
1961	NSMNATIONSTAR MTG HLDGS INC	183,612	$3.3M	1.44%	Put
1962	FVICHFFORTUNA SILVER MINES INC	671,546	$3.3M	1.44%	Put
1963	XARSPDR SERIES TRUST	46,590	$3.3M	1.44%	Call
1964	—MINDBODY INC	120,500	$3.3M	1.44%	Call
1965	—PALO ALTO NETWORKS INC	2,500,000	$3.3M	1.44%
1966	IRDMIRIDIUM COMMUNICATIONS INC	296,500	$3.3M	1.44%	Put
1967	—RYDEX ETF TRUST	103,000	$3.3M	1.44%
1968	GBCIGLACIER BANCORP INC NEW	89,438	$3.3M	1.44%	Call
1969	REXRREXFORD INDL RLTY INC	119,193	$3.3M	1.44%
1970	DFEWISDOMTREE TR	50,689	$3.3M	1.44%	Put
1971	JBSSSANFILIPPO JOHN B & SON INC	51,753	$3.3M	1.44%	Put
1972	NRPNATURAL RESOURCE PARTNERS L	118,518	$3.3M	1.43%	Put
1973	CPE3EURCALLON PETE CO DEL	307,483	$3.3M	1.43%	Put
1974	ASRGRUPO AEROPORTUARIO DEL SURE	15,483	$3.3M	1.43%	Put
1975	XHSSPDR SERIES TRUST	50,570	$3.3M	1.43%
1976	—KNOLL INC	162,342	$3.3M	1.43%	Put
1977	4DHDANA INCORPORATED	145,754	$3.3M	1.43%	Put
1978	ITGRINTEGER HLDGS CORP	75,200	$3.3M	1.43%	Call
1979	—SPDR SER TR	45,237	$3.3M	1.43%
1980	LTXBUSDLEGACY TEX FINL GROUP INC	85,205	$3.2M	1.43%	Put
1981	—KCG HLDGS INC	162,900	$3.2M	1.43%	Put
1982	—MEDICINES CO	2,500,000	$3.2M	1.43%
1983	STSENSATA TECHNOLOGIES HLDG NV	76,000	$3.2M	1.43%	Put
1984	CWCURTISS WRIGHT CORP	35,246	$3.2M	1.42%	Put
1985	—MCEWEN MNG INC	1,228,878	$3.2M	1.42%	Put
1986	EVREVERCORE PARTNERS INC	45,817	$3.2M	1.42%	Call
1987	P5YBRF SA	273,358	$3.2M	1.42%	Put
1988	MEIMETHODE ELECTRS INC	78,171	$3.2M	1.42%	Put
1989	WTSWATTS WATER TECHNOLOGIES INC	50,962	$3.2M	1.42%	Put
1990	PSTGPURE STORAGE INC	251,100	$3.2M	1.41%	Put
1991	HEESEURH & E EQUIPMENT SERVICES INC	157,150	$3.2M	1.41%	Put
1992	DORMDORMAN PRODUCTS INC	38,726	$3.2M	1.41%	Put
1993	—PHH CORP	232,800	$3.2M	1.41%	Put
1994	—GLOBAL BRASS & COPPR HLDGS I	104,768	$3.2M	1.41%	Put
1995	MIGAMICROSTRATEGY INC	16,700	$3.2M	1.41%	Put
1996	ISCVISHARES TR	22,715	$3.2M	1.41%
1997	IXCISHARES TR	103,085	$3.2M	1.41%
1998	PRAHPRA HEALTH SCIENCES INC	42,600	$3.2M	1.40%	Put
1999	NNBRNN INC	115,767	$3.2M	1.40%	Put
2000	TGHTEXTAINER GROUP HOLDINGS LTD	219,115	$3.2M	1.40%	Put

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