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
2501	KEYSKEYSIGHT TECHNOLOGIES INC	49,200	$1.9M	0.84%	Put
2502	NEWTNEWTEK BUSINESS SVCS CORP	117,562	$1.9M	0.84%	Put
2503	GONGERON CORP	690,521	$1.9M	0.84%	Put
2504	SATSECHOSTAR CORP	31,500	$1.9M	0.84%	Call
2505	CNACNA FINL CORP	39,185	$1.9M	0.84%
2506	LIILENNOX INTL INC	10,400	$1.9M	0.84%	Put
2507	—CLAYMORE EXCHANGE TRD FD TR	95,839	$1.9M	0.84%	Put
2508	VLYVALLEY NATL BANCORP	160,978	$1.9M	0.84%	Put
2509	TYDDIREXION SHS ETF TR	42,849	$1.9M	0.83%
2510	—ADAMIS PHARMACEUTICALS CORP	364,678	$1.9M	0.83%	Put
2511	—RETAIL PPTYS AMER INC	155,000	$1.9M	0.83%
2512	GBFISHARES TR	16,445	$1.9M	0.83%
2513	—POWERSHARES ETF TRUST	18,218	$1.9M	0.82%
2514	—POWERSHARES ETF TRUST	31,155	$1.9M	0.82%
2515	LMBSFIRST TR EXCHANGE TRADED FD	35,563	$1.9M	0.81%
2516	RXLPROSHARES TR	23,158	$1.9M	0.81%	Call
2517	—LOXO ONCOLOGY INC	23,100	$1.9M	0.81%	Put
2518	—NEWLINK GENETICS CORP	252,000	$1.9M	0.81%	Put
2519	DHSWISDOMTREE TR	27,098	$1.9M	0.81%
2520	NJRNEW JERSEY RES	46,635	$1.9M	0.81%	Call
2521	STPZPIMCO ETF TR	35,376	$1.8M	0.81%
2522	—CALITHERA BIOSCIENCES INC	124,200	$1.8M	0.81%	Put
2523	EFXEQUIFAX INC	13,400	$1.8M	0.81%	Put
2524	LTHLIFEPOINT HEALTH INC	27,400	$1.8M	0.81%	Put
2525	IAUUSDISHARES GOLD TRUST	153,879	$1.8M	0.81%	Call
2526	CRSCARPENTER TECHNOLOGY CORP	49,005	$1.8M	0.81%	Put
2527	VOXVANGUARD WORLD FDS	19,956	$1.8M	0.81%	Put
2528	ACGLARCH CAP GROUP LTD	19,649	$1.8M	0.80%	Put
2529	NVMINOVA MEASURING INSTRUMENTS L	82,800	$1.8M	0.80%	Put
2530	UDIVFRANKLIN TEMPLETON ETF TR	65,753	$1.8M	0.80%
2531	—POWERSHS DB MULTI SECT COMM	226,553	$1.8M	0.80%	Put
2532	—KRATON CORPORATION	53,026	$1.8M	0.80%	Put
2533	—CLAYMORE EXCHANGE TRD FD TR	61,834	$1.8M	0.80%
2534	FXDFIRST TR EXCHANGE TRADED FD	49,093	$1.8M	0.80%
2535	—ARCHROCK PARTNERS L P	121,455	$1.8M	0.80%	Put
2536	MTUMISHARES TR	20,329	$1.8M	0.79%
2537	VNOMVIPER ENERGY PARTNERS LP	115,001	$1.8M	0.79%	Put
2538	USNAUSANA HEALTH SCIENCES INC	28,100	$1.8M	0.79%	Put
2539	AMWDAMERICAN WOODMARK CORP	18,846	$1.8M	0.79%	Put
2540	HYMBSPDR SERIES TRUST	31,645	$1.8M	0.79%	Put
2541	FMATFIDELITY	57,368	$1.8M	0.79%
2542	FLQLFRANKLIN TEMPLETON ETF TR	69,736	$1.8M	0.79%
2543	NWENORTHWESTERN CORP	29,327	$1.8M	0.79%
2544	MANUMANCHESTER UTD PLC NEW	110,000	$1.8M	0.79%	Put
2545	ALLEALLEGION PUB LTD CO	22,000	$1.8M	0.78%	Put
2546	—RYDEX ETF TRUST	35,658	$1.8M	0.78%
2547	IGEISHARES TR	56,329	$1.8M	0.78%
2548	GLPGLOBAL PARTNERS LP	98,629	$1.8M	0.78%	Put
2549	CHUYUSDCHUYS HLDGS INC	76,100	$1.8M	0.78%	Put
2550	—NAVIGATORS GROUP INC	32,326	$1.8M	0.78%	Put
2551	UBRPROSHARES TR	31,389	$1.8M	0.78%
2552	—POWERSHARES ETF TRUST	59,427	$1.8M	0.78%
2553	—POWERSHS DB MULTI SECT COMM	152,782	$1.8M	0.78%
2554	CBPXEURCONTINENTAL BLDG PRODS INC	76,079	$1.8M	0.78%
2555	RLIRLI CORP	32,390	$1.8M	0.78%	Put
2556	BRFVANECK VECTORS ETF TR	91,120	$1.8M	0.78%
2557	BSMBLACK STONE MINERALS L P	112,100	$1.8M	0.78%	Call
2558	—NCI BUILDING SYS INC	105,800	$1.8M	0.78%	Put
2559	BRKRBRUKER CORP	61,093	$1.8M	0.77%	Call
2560	PROPROS HOLDINGS INC	64,248	$1.8M	0.77%	Put
2561	RWMPROSHARES TR	38,033	$1.8M	0.77%	Call
2562	—PIMCO ETF TR	34,709	$1.8M	0.77%
2563	—BARCLAYS BK PLC	77,700	$1.8M	0.77%	Put
2564	—HSBC HLDGS PLC	1,700,000	$1.8M	0.77%
2565	VONEVANGUARD SCOTTSDALE FDS	15,827	$1.8M	0.77%
2566	SCHVSCHWAB STRATEGIC TR	34,960	$1.8M	0.77%	Call
2567	—SPARK THERAPEUTICS INC	29,371	$1.8M	0.77%
2568	—CARDTRONICS PLC	53,400	$1.8M	0.77%	Put
2569	—NORTHWEST NAT GAS CO	29,265	$1.8M	0.77%	Put
2570	EPUISHARES	51,527	$1.7M	0.77%
2571	LBRDKLIBERTY BROADBAND CORP	20,100	$1.7M	0.77%	Put
2572	—INTERCONTINENTAL HOTELS GROU	31,366	$1.7M	0.76%	Call
2573	—POWERSHARES ETF TRUST	112,978	$1.7M	0.76%	Call
2574	AZTABROOKS AUTOMATION INC	79,855	$1.7M	0.76%	Put
2575	UHTUNIVERSAL HEALTH RLTY INCM T	21,750	$1.7M	0.76%	Call
2576	GIISPDR INDEX SHS FDS	34,297	$1.7M	0.76%
2577	—POWERSHARES ETF TRUST	95,469	$1.7M	0.76%
2578	COUPEURCOUPA SOFTWARE INC	59,600	$1.7M	0.76%	Put
2579	FTGCFIRST TR EXCHAN TRADED FD VI	87,580	$1.7M	0.76%
2580	HMCHONDA MOTOR LTD	62,970	$1.7M	0.76%	Put
2581	LVLNSPDR SERIES TRUST	38,362	$1.7M	0.76%
2582	MZTILANCASTER COLONY CORP	14,045	$1.7M	0.76%	Put
2583	ROLROLLINS INC	42,275	$1.7M	0.76%	Put
2584	—CLAYMORE EXCHANGE TRD FD TR	36,571	$1.7M	0.76%
2585	WSRWHITESTONE REIT	140,400	$1.7M	0.76%	Put
2586	SPBOSPDR SERIES TRUST	53,121	$1.7M	0.76%
2587	MDUMDU RES GROUP INC	65,600	$1.7M	0.76%	Put
2588	CLGXCORELOGIC INC	39,600	$1.7M	0.75%	Call
2589	FSZFIRST TR EXCH TRD ALPHA FD I	35,163	$1.7M	0.75%
2590	CMRXEURCHIMERIX INC	314,400	$1.7M	0.75%	Put
2591	—DIREXION SHS ETF TR	84,500	$1.7M	0.75%	Put
2592	CLNECLEAN ENERGY FUELS CORP	672,600	$1.7M	0.75%	Put
2593	FNDFLOOR & DECOR HLDGS INC	43,492	$1.7M	0.75%	Put
2594	PODDINSULET CORP	33,259	$1.7M	0.75%	Call
2595	OGM1COGENT COMMUNICATIONS HLDGS	42,500	$1.7M	0.75%	Put
2596	VETVERMILION ENERGY INC	53,700	$1.7M	0.75%	Put
2597	TASTUSDCARROLS RESTAURANT GROUP INC	138,836	$1.7M	0.75%	Put
2598	—BARCLAYS BANK PLC	37,499	$1.7M	0.75%	Put
2599	KWRQUAKER CHEM CORP	11,700	$1.7M	0.75%	Put
2600	—VIACOM INC NEW	44,662	$1.7M	0.75%	Put

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