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
2401	JJSFJ & J SNACK FOODS CORP	16,029	$2.1M	0.93%
2402	HAMHARMONY GOLD MNG LTD	1,283,112	$2.1M	0.93%	Put
2403	CHRSCOHERUS BIOSCIENCES INC	147,047	$2.1M	0.93%	Put
2404	LABDGBPDIREXION SHS ETF TR	305,454	$2.1M	0.93%	Put
2405	—UNIVERSAL FST PRODS INC	24,122	$2.1M	0.93%	Put
2406	MCRIMONARCH CASINO & RESORT INC	69,500	$2.1M	0.92%	Put
2407	CAPLCROSSAMERICA PARTNERS LP	82,400	$2.1M	0.92%	Put
2408	—BOINGO WIRELESS INC	140,555	$2.1M	0.92%	Call
2409	AVTABLUCORA INC	99,100	$2.1M	0.92%	Put
2410	—UNITED STS SHORT OIL FD LP	28,482	$2.1M	0.92%	Call
2411	NPOENPRO INDS INC	29,388	$2.1M	0.92%	Put
2412	VIOVVANGUARD ADMIRAL FDS INC	17,309	$2.1M	0.92%
2413	—ASHFORD HOSPITALITY TR INC	342,882	$2.1M	0.92%	Put
2414	KRGKITE RLTY GROUP TR	109,897	$2.1M	0.91%	Put
2415	—CLAYMORE EXCHANGE TRD FD TR	96,679	$2.1M	0.91%
2416	—POWERSHARES ETF TR II	51,585	$2.1M	0.91%	Put
2417	WINGWINGSTOP INC	66,900	$2.1M	0.91%	Call
2418	—POWERSHARES ETF TR II	40,081	$2.1M	0.91%
2419	EXPDEXPEDITORS INTL WASH INC	36,500	$2.1M	0.91%	Put
2420	HTDCORCEPT THERAPEUTICS INC	174,757	$2.1M	0.91%	Call
2421	QLYSQUALYS INC	50,500	$2.1M	0.91%	Put
2422	WMSADVANCED DRAIN SYS INC DEL	102,438	$2.1M	0.90%
2423	WTMFWISDOMTREE TR	52,700	$2.1M	0.90%
2424	—RETROPHIN INC	105,900	$2.1M	0.90%	Put
2425	IWCISHARES TR	23,047	$2.0M	0.90%	Call
2426	—ISHARES TR	80,328	$2.0M	0.90%
2427	KNKNOWLES CORP	120,581	$2.0M	0.90%	Call
2428	—PROVIDENCE SVC CORP	40,300	$2.0M	0.90%	Put
2429	—POWERSHARES ETF TR II	79,374	$2.0M	0.90%
2430	—TRINSEO S A	29,700	$2.0M	0.90%	Put
2431	—BELMOND LTD	153,000	$2.0M	0.89%	Put
2432	REVEURREVLON INC	85,679	$2.0M	0.89%	Put
2433	—BARCLAYS BK PLC	14,000	$2.0M	0.89%
2434	CWHCAMPING WORLD HLDGS INC	65,675	$2.0M	0.89%	Put
2435	—NEOPHOTONICS CORP	261,601	$2.0M	0.89%	Put
2436	—NIC INC	106,600	$2.0M	0.89%	Put
2437	NWSANEWS CORP NEW	147,321	$2.0M	0.89%	Put
2438	—RYDEX ETF TRUST	16,151	$2.0M	0.88%
2439	—WEST CORP	86,380	$2.0M	0.88%
2440	ARCBARCBEST CORP	97,661	$2.0M	0.88%	Put
2441	CRAICRA INTL INC	55,320	$2.0M	0.88%	Put
2442	AKG1EURASANKO GOLD INC	1,312,720	$2.0M	0.88%	Put
2443	BNFTEURBENEFITFOCUS INC	55,200	$2.0M	0.88%	Put
2444	MTUSTIMKENSTEEL CORP	130,400	$2.0M	0.88%	Put
2445	—DIREXION SHS ETF TR	139,304	$2.0M	0.88%	Put
2446	—NXT ID INC	10,549	$2.0M	0.88%
2447	—IMMUNOCELLULAR THERAPEUTICS	93,737	$2.0M	0.88%
2448	XXYCROSS CTRY HEALTHCARE INC	154,812	$2.0M	0.88%	Put
2449	DLTHDULUTH HLDGS INC	109,705	$2.0M	0.88%	Put
2450	—BONANZA CREEK ENERGY INC	62,943	$2.0M	0.88%
2451	BVNCOMPANIA DE MINAS BUENAVENTU	173,293	$2.0M	0.88%	Put
2452	EZUISHARES	49,400	$2.0M	0.88%	Put
2453	KOFCOCA COLA FEMSA S A B DE C V	23,500	$2.0M	0.87%	Put
2454	ITCIEURINTRA CELLULAR THERAPIES INC	159,940	$2.0M	0.87%	Put
2455	WEATUSDTEUCRIUM COMMODITY TR	253,643	$2.0M	0.87%	Put
2456	—DIREXION SHS ETF TR	187,246	$2.0M	0.87%	Put
2457	—ISHARES TR	71,141	$2.0M	0.87%
2458	RWRSPDR SERIES TRUST	21,300	$2.0M	0.87%	Put
2459	IRWDIRONWOOD PHARMACEUTICALS INC	104,800	$2.0M	0.87%	Put
2460	FDRRFIDELITY	70,015	$2.0M	0.87%
2461	CWSTCASELLA WASTE SYS INC	120,595	$2.0M	0.87%	Call
2462	—AEGEAN MARINE PETROLEUM NETW	338,168	$2.0M	0.87%	Put
2463	EBSEMERGENT BIOSOLUTIONS INC	58,300	$2.0M	0.87%	Put
2464	—POWERSHARES ETF TRUST	31,900	$2.0M	0.87%
2465	SLYVSPDR SERIES TRUST	16,554	$2.0M	0.87%
2466	FSGSFIRST TR EXCHANGE TRADED FD	99,231	$2.0M	0.87%
2467	AGGISHARES TR	18,000	$2.0M	0.87%	Put
2468	—VITAMIN SHOPPE INC	2,500,000	$2.0M	0.87%
2469	—FIBRIA CELULOSE S A	193,653	$2.0M	0.86%	Put
2470	WABCWESTAMERICA BANCORPORATION	35,113	$2.0M	0.86%	Put
2471	FSCSFIRST TR EXCHANGE TRADED FD	99,081	$2.0M	0.86%
2472	LXPUSDLEXINGTON REALTY TRUST	198,500	$2.0M	0.86%	Put
2473	—ISHARES TR	81,001	$2.0M	0.86%
2474	SCHXSCHWAB STRATEGIC TR	34,008	$2.0M	0.86%	Call
2475	—DBX ETF TR	66,227	$2.0M	0.86%
2476	DRQEURDRIL-QUIP INC	40,100	$2.0M	0.86%	Put
2477	CROXCROCS INC	253,473	$2.0M	0.86%	Put
2478	SCSANTANDER CONSUMER USA HDG I	153,200	$2.0M	0.86%	Put
2479	—POWERSHARES ETF TRUST	77,105	$2.0M	0.86%
2480	UNVREURUNIVAR INC	66,699	$1.9M	0.86%
2481	WAIREURWESCO AIRCRAFT HLDGS INC	179,047	$1.9M	0.85%	Put
2482	SBCSABRA HEALTH CARE REIT INC	80,600	$1.9M	0.85%	Put
2483	SSBUSDSOUTH ST CORP	22,652	$1.9M	0.85%	Call
2484	KNGZFIRST TR EXCHANGE TRADED FD	97,502	$1.9M	0.85%
2485	DEAEASTERLY GOVT PPTYS INC	92,575	$1.9M	0.85%
2486	—POWERSHARES ETF TR II	41,324	$1.9M	0.85%
2487	SHRYFIRST TR EXCHANGE TRADED FD	97,883	$1.9M	0.85%
2488	FRMEFIRST MERCHANTS CORP	48,139	$1.9M	0.85%
2489	BWEURBABCOCK & WILCOX ENTERPRIS I	164,110	$1.9M	0.85%	Put
2490	—DDR CORP	212,756	$1.9M	0.85%	Put
2491	LBAIUSDLAKELAND BANCORP INC	102,278	$1.9M	0.85%
2492	TECHBIO TECHNE CORP	16,400	$1.9M	0.85%	Put
2493	YCLPROSHARES TR II	32,782	$1.9M	0.84%
2494	CRKCOMSTOCK RES INC	271,884	$1.9M	0.84%	Put
2495	FBNDFIDELITY	38,244	$1.9M	0.84%
2496	PDFSPDF SOLUTIONS INC	116,602	$1.9M	0.84%
2497	DMRCDIGIMARC CORP NEW	47,761	$1.9M	0.84%	Put
2498	HOFTHOOKER FURNITURE CORP	46,606	$1.9M	0.84%	Put
2499	KEYSKEYSIGHT TECHNOLOGIES INC	49,200	$1.9M	0.84%	Put
2500	—ETF SER SOLUTIONS	48,272	$1.9M	0.84%

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