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
2101	—KNIGHT TRANSN INC	77,495	$2.9M	1.26%	Put
2102	RNGRINGCENTRAL INC	78,500	$2.9M	1.26%	Put
2103	—TALLGRASS ENERGY PARTNERS LP	57,251	$2.9M	1.26%	Put
2104	FYXFIRST TR SML CP CORE ALPHA F	51,613	$2.9M	1.26%
2105	ANIKANIKA THERAPEUTICS INC	58,100	$2.9M	1.26%	Put
2106	PEGAPEGASYSTEMS INC	49,148	$2.9M	1.26%	Put
2107	—EGALET CORP	4,500,000	$2.9M	1.26%
2108	—BROADSOFT INC	66,418	$2.9M	1.26%	Put
2109	—PROSHARES TR	90,506	$2.9M	1.26%	Put
2110	IBUYAMPLIFY ETF TR	80,864	$2.9M	1.26%
2111	PDMPIEDMONT OFFICE REALTY TR IN	135,545	$2.9M	1.26%
2112	CNSLEURCONSOLIDATED COMM HLDGS INC	133,000	$2.9M	1.25%	Call
2113	FULFULLER H B CO	55,854	$2.9M	1.25%	Put
2114	CSFLUSDCENTERSTATE BANKS INC	114,765	$2.9M	1.25%	Call
2115	LF2PACIFIC PREMIER BANCORP	77,264	$2.9M	1.25%	Call
2116	RG6ROGERS CORP	26,157	$2.8M	1.25%	Put
2117	CLWCLEARWATER PAPER CORP	60,754	$2.8M	1.25%	Put
2118	CORNTEUCRIUM COMMODITY TR	149,000	$2.8M	1.25%	Put
2119	—MCDERMOTT INTL INC	395,600	$2.8M	1.25%	Put
2120	DLNGDYNAGAS LNG PARTNERS LP	185,492	$2.8M	1.25%	Put
2121	EFSCENTERPRISE FINL SVCS CORP	69,490	$2.8M	1.25%	Call
2122	—STERLING BANCORP DEL	121,729	$2.8M	1.24%
2123	—VONAGE HLDGS CORP	432,639	$2.8M	1.24%	Put
2124	HCIHCI GROUP INC	60,121	$2.8M	1.24%	Put
2125	—INTERSECT ENT INC	101,044	$2.8M	1.24%	Put
2126	—POWERSHARES ETF TRUST	31,320	$2.8M	1.24%
2127	ESRTEMPIRE ST RLTY TR INC	135,524	$2.8M	1.24%	Call
2128	HTOSJW GROUP	57,017	$2.8M	1.23%	Call
2129	URAGLOBAL X FDS	212,500	$2.8M	1.23%	Put
2130	—J P MORGAN EXCHANGE TRADED F	48,635	$2.8M	1.23%
2131	GVIISHARES TR	25,223	$2.8M	1.23%
2132	ASGNON ASSIGNMENT INC	51,562	$2.8M	1.23%
2133	MMLPMARTIN MIDSTREAM PRTNRS L P	158,712	$2.8M	1.22%	Put
2134	SPLBSPDR SERIES TRUST	66,863	$2.8M	1.22%
2135	FICOFAIR ISAAC CORP	19,888	$2.8M	1.22%	Put
2136	NOBLPROSHARES TR	47,933	$2.8M	1.22%	Put
2137	WENWENDYS CO	178,408	$2.8M	1.22%	Put
2138	—VERSARTIS INC	158,600	$2.8M	1.22%	Put
2139	MFS1EURWELBILT INC	146,673	$2.8M	1.21%	Call
2140	GSATUSDGLOBALSTAR INC	1,297,703	$2.8M	1.21%	Put
2141	—ALBANY MOLECULAR RESH INC	127,100	$2.8M	1.21%	Put
2142	UGAUNITED STS GASOLINE FD LP	113,400	$2.8M	1.21%	Put
2143	—MULESOFT INC	110,200	$2.7M	1.21%	Put
2144	ALSNALLISON TRANSMISSION HLDGS I	73,026	$2.7M	1.20%	Put
2145	—GENERAL CABLE CORP DEL NEW	167,400	$2.7M	1.20%	Put
2146	AIRRFIRST TR EXCHANGE TRADED FD	115,144	$2.7M	1.20%
2147	—ANWORTH MORTGAGE ASSET CP	454,408	$2.7M	1.20%
2148	—ARLINGTON ASSET INVT CORP	199,558	$2.7M	1.20%	Put
2149	VAWVANGUARD WORLD FDS	22,393	$2.7M	1.20%	Call
2150	HCQAMN HEALTHCARE SERVICES INC	69,689	$2.7M	1.20%	Put
2151	1GSNNOVANTA INC	75,581	$2.7M	1.20%
2152	DARDARLING INGREDIENTS INC	172,770	$2.7M	1.19%	Put
2153	FULTFULTON FINL CORP PA	143,014	$2.7M	1.19%	Call
2154	FXRFIRST TR EXCHANGE TRADED FD	76,719	$2.7M	1.19%
2155	HLIHOULIHAN LOKEY INC	77,695	$2.7M	1.19%	Call
2156	SRSPIRE INC	38,851	$2.7M	1.19%	Call
2157	NNNNATIONAL RETAIL PPTYS INC	69,200	$2.7M	1.19%	Put
2158	EWZSISHARES	211,329	$2.7M	1.19%
2159	NGLNGL ENERGY PARTNERS LP	193,077	$2.7M	1.19%	Put
2160	ACLSAXCELIS TECHNOLOGIES INC	128,967	$2.7M	1.19%	Put
2161	JHMMJOHN HANCOCK EXCHANGE TRADED	86,685	$2.7M	1.19%
2162	GSMFERROGLOBE PLC	224,607	$2.7M	1.18%	Put
2163	SKYYFIRST TR EXCHANGE TRADED FD	67,947	$2.7M	1.18%	Put
2164	RSGREPUBLIC SVCS INC	42,100	$2.7M	1.18%	Put
2165	FLQSFRANKLIN TEMPLETON ETF TR	108,201	$2.7M	1.18%
2166	SCHDSCHWAB STRATEGIC TR	59,400	$2.7M	1.18%	Put
2167	—CANTEL MEDICAL CORP	34,356	$2.7M	1.18%	Call
2168	NHTCNATURAL HEALTH TRENDS CORP	95,973	$2.7M	1.17%	Put
2169	0E41ENLINK MIDSTREAM LLC	151,500	$2.7M	1.17%	Put
2170	MOVMOVADO GROUP INC	105,586	$2.7M	1.17%	Put
2171	VIOOVANGUARD ADMIRAL FDS INC	20,842	$2.7M	1.17%
2172	HURNHURON CONSULTING GROUP INC	61,649	$2.7M	1.17%	Put
2173	DRHDIAMONDROCK HOSPITALITY CO	243,105	$2.7M	1.17%
2174	—OPPENHEIMER REV WEIGHTD ETF	43,307	$2.7M	1.17%
2175	XELXCEL ENERGY INC	57,900	$2.7M	1.17%	Call
2176	—ZOES KITCHEN INC	222,849	$2.7M	1.17%	Put
2177	AVTAVNET INC	68,246	$2.7M	1.17%	Put
2178	LECOLINCOLN ELEC HLDGS INC	28,800	$2.7M	1.17%	Put
2179	—RYDEX ETF TRUST	41,987	$2.6M	1.16%
2180	KALUKAISER ALUMINUM CORP	29,900	$2.6M	1.16%	Put
2181	VRNSVARONIS SYS INC	71,100	$2.6M	1.16%	Call
2182	AZZAZZ INC	47,311	$2.6M	1.16%	Put
2183	MODMODINE MFG CO	159,419	$2.6M	1.16%
2184	—XL GROUP LTD	60,100	$2.6M	1.16%	Put
2185	TDIVFIRST TR EXCHANGE TRADED FD	84,283	$2.6M	1.16%
2186	ARGOARGO GROUP INTL HLDGS LTD	43,366	$2.6M	1.15%
2187	BCCBOISE CASCADE CO DEL	86,425	$2.6M	1.15%	Put
2188	STIPISHARES TR	26,109	$2.6M	1.15%
2189	—KLX INC	52,389	$2.6M	1.15%	Put
2190	—BARCLAYS BANK PLC	90,200	$2.6M	1.15%	Put
2191	—GOLAR LNG PARTNERS LP	130,400	$2.6M	1.15%	Put
2192	MPWRMONOLITHIC PWR SYS INC	27,150	$2.6M	1.15%	Put
2193	—SEMGROUP CORP	96,700	$2.6M	1.15%	Put
2194	BWPBOARDWALK PIPELINE PARTNERS	144,900	$2.6M	1.15%	Call
2195	—FINANCIAL ENGINES INC	71,301	$2.6M	1.15%	Put
2196	ILTBISHARES	41,055	$2.6M	1.15%
2197	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	49,970	$2.6M	1.14%	Put
2198	NYMXFNYMOX PHARMACEUTICAL CORP	592,000	$2.6M	1.14%	Put
2199	GLLGBPPROSHARES TR II	34,100	$2.6M	1.14%	Put
2200	OGSONE GAS INC	37,300	$2.6M	1.14%	Call

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