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
2001	BKEBUCKLE INC	178,000	$3.2M	1.39%	Put
2002	ELFE L F BEAUTY INC	116,300	$3.2M	1.39%	Put
2003	IEVISHARES TR	71,366	$3.2M	1.39%	Put
2004	ACCOACCO BRANDS CORP	271,072	$3.2M	1.39%	Call
2005	—TRIANGLE CAP CORP	179,007	$3.2M	1.39%	Put
2006	OIEUROWENS ILL INC	131,800	$3.2M	1.38%	Put
2007	PRFUSDPOWERSHARES ETF TRUST	30,487	$3.2M	1.38%	Call
2008	EVTCEVERTEC INC	182,098	$3.1M	1.38%	Call
2009	DLNWISDOMTREE TR	37,444	$3.1M	1.38%	Put
2010	—XPERI CORP	105,590	$3.1M	1.38%	Put
2011	—STONEMOR PARTNERS L P	332,633	$3.1M	1.38%	Put
2012	HEIHEICO CORP NEW	50,657	$3.1M	1.38%
2013	PTBPOTBELLY CORP	273,101	$3.1M	1.38%	Put
2014	—IMPAX LABORATORIES INC	195,100	$3.1M	1.38%	Put
2015	WABWABTEC CORP	34,300	$3.1M	1.38%	Put
2016	DBDEURDIEBOLD NXDF INC	111,815	$3.1M	1.38%	Put
2017	GSPBARCLAYS BK PLC	643,390	$3.1M	1.37%	Put
2018	FMUSDISHARES	109,411	$3.1M	1.37%
2019	CMCM1EURCHEETAH MOBILE INC	289,956	$3.1M	1.37%	Put
2020	RGCGBPREGAL ENTMT GROUP	152,660	$3.1M	1.37%	Put
2021	—RPX CORP	223,567	$3.1M	1.37%	Call
2022	PLNTPLANET FITNESS INC	133,300	$3.1M	1.37%	Put
2023	—ENTERCOM COMMUNICATIONS CORP	300,500	$3.1M	1.37%	Put
2024	CDWCDW CORP	49,584	$3.1M	1.36%	Put
2025	USDUWISDOMTREE TR	117,999	$3.1M	1.36%
2026	GMFSPDR INDEX SHS FDS	33,857	$3.1M	1.36%
2027	CCKCROWN HOLDINGS INC	51,900	$3.1M	1.36%	Put
2028	IMCVISHARES TR	20,936	$3.1M	1.36%
2029	WAFDWASHINGTON FED INC	92,738	$3.1M	1.35%
2030	7SUSUMMIT MATLS INC	106,555	$3.1M	1.35%	Put
2031	XLRESELECT SECTOR SPDR TR	95,400	$3.1M	1.35%	Put
2032	IMGNEURIMMUNOGEN INC	430,900	$3.1M	1.35%	Put
2033	ITTITT INC	76,200	$3.1M	1.35%	Call
2034	TEOTELECOM ARGENTINA S A	120,426	$3.1M	1.34%	Put
2035	—VALIDUS HOLDINGS LTD	58,656	$3.0M	1.34%	Call
2036	—POWERSHARES ETF TR II	61,765	$3.0M	1.34%	Put
2037	CARSCARS COM INC	113,633	$3.0M	1.34%	Put
2038	DFINDONNELLEY FINL SOLUTIONS INC	132,400	$3.0M	1.34%	Put
2039	MDYGSPDR SERIES TRUST	21,200	$3.0M	1.33%
2040	—ACXIOM CORP	116,700	$3.0M	1.33%	Put
2041	GGENPACT LIMITED	108,817	$3.0M	1.33%
2042	—KAPSTONE PAPER & PACKAGING C	146,770	$3.0M	1.33%	Put
2043	TRMBTRIMBLE INC	84,800	$3.0M	1.33%	Put
2044	—ELECTRONICS FOR IMAGING INC	63,806	$3.0M	1.33%	Put
2045	—TIM PARTICIPACOES S A	204,200	$3.0M	1.33%	Put
2046	CBUCOMMUNITY BK SYS INC	54,161	$3.0M	1.33%	Call
2047	LM03LIBERTY MEDIA CORP DELAWARE	71,754	$3.0M	1.32%	Put
2048	SAICSCIENCE APPLICATNS INTL CP N	43,368	$3.0M	1.32%	Put
2049	MEDMEDIFAST INC	72,585	$3.0M	1.32%	Put
2050	RXNEURREXNORD CORP NEW	129,400	$3.0M	1.32%	Put
2051	WPPWPP PLC NEW	28,500	$3.0M	1.32%	Put
2052	—ONCOBIOLOGICS INC	16,332	$3.0M	1.32%
2053	WKCWORLD FUEL SVCS CORP	78,000	$3.0M	1.32%	Put
2054	BUSDBARNES GROUP INC	51,110	$3.0M	1.31%	Call
2055	LTCLTC PPTYS INC	58,200	$3.0M	1.31%	Put
2056	RYAMRAYONIER ADVANCED MATLS INC	190,200	$3.0M	1.31%	Put
2057	PCBKPACIFIC CONTINENTAL CORP	116,632	$3.0M	1.31%
2058	WTHWORTHINGTON INDS INC	59,260	$3.0M	1.31%	Put
2059	—BROCADE COMMUNICATIONS SYS I	235,445	$3.0M	1.30%	Put
2060	USDPROSHARES TR	37,100	$3.0M	1.30%	Put
2061	TFLOISHARES TR	59,061	$3.0M	1.30%
2062	EGHT8X8 INC NEW	203,599	$3.0M	1.30%	Put
2063	LZBLA Z BOY INC	91,100	$3.0M	1.30%	Call
2064	SPEMSPDR INDEX SHS FDS	44,445	$3.0M	1.30%
2065	VIV1USDTELEFONICA BRASIL SA	219,300	$3.0M	1.30%	Put
2066	—TESORO LOGISTICS LP	57,200	$3.0M	1.30%	Put
2067	LGFEURLIONS GATE ENTMNT CORP	104,200	$2.9M	1.29%	Put
2068	—INVESTORS REAL ESTATE TR	473,430	$2.9M	1.29%
2069	—CEMPRA INC	638,540	$2.9M	1.29%	Put
2070	—CRAFT BREW ALLIANCE INC	174,272	$2.9M	1.29%	Put
2071	—POWERSHARES ETF TR II	33,435	$2.9M	1.29%
2072	PENPENUMBRA INC	33,394	$2.9M	1.29%	Put
2073	PWVPOWERSHARES ETF TRUST	81,511	$2.9M	1.29%
2074	DHTDHT HOLDINGS INC	706,206	$2.9M	1.29%	Put
2075	—BLACKHAWK NETWORK HLDGS INC	67,206	$2.9M	1.29%	Put
2076	INOINOVIO PHARMACEUTICALS INC	373,500	$2.9M	1.29%	Put
2077	—LEUCADIA NATL CORP	111,800	$2.9M	1.28%	Put
2078	—ROSETTA STONE INC	271,165	$2.9M	1.28%	Put
2079	ATHMAUTOHOME INC	64,400	$2.9M	1.28%	Put
2080	NAKNORTHERN DYNASTY MINERALS LT	2,101,854	$2.9M	1.28%	Put
2081	—POWERSHARES ETF TRUST	66,459	$2.9M	1.28%
2082	HTGCHERCULES CAPITAL INC	220,237	$2.9M	1.28%	Put
2083	—RYLAND GROUP INC	2,462,000	$2.9M	1.28%
2084	—PBF LOGISTICS LP	148,977	$2.9M	1.28%	Put
2085	—REXAHN PHARMACEUTICALS INC	1,015,834	$2.9M	1.28%
2086	PJTPJT PARTNERS INC	72,225	$2.9M	1.28%	Put
2087	PCHPOTLATCH CORP NEW	63,523	$2.9M	1.28%
2088	WNCWABASH NATL CORP	132,082	$2.9M	1.28%	Put
2089	—TALLGRASS ENERGY GP LP	114,098	$2.9M	1.27%	Put
2090	MNRUSDMONMOUTH REAL ESTATE INVT CO	192,629	$2.9M	1.27%	Call
2091	—DST SYS INC DEL	46,900	$2.9M	1.27%	Call
2092	—K12 INC	161,479	$2.9M	1.27%	Put
2093	RNSTRENASANT CORP	66,111	$2.9M	1.27%
2094	PRIMPRIMORIS SVCS CORP	115,719	$2.9M	1.27%
2095	IDTIDT CORP	200,745	$2.9M	1.27%	Put
2096	FRIFIRST TR S&P REIT INDEX FD	124,110	$2.9M	1.27%
2097	BOHBANK HAWAII CORP	34,700	$2.9M	1.26%	Put
2098	—ROWAN COMPANIES PLC	281,000	$2.9M	1.26%	Put
2099	—AMAG PHARMACEUTICALS INC	3,000,000	$2.9M	1.26%
2100	IARTINTEGRA LIFESCIENCES HLDGS C	52,666	$2.9M	1.26%	Call

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