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
2601	YB4PSAVARA INC	288,034	$1.7M	0.74%
2602	—POWERSHARES ETF TR II	31,008	$1.7M	0.74%
2603	CHIQGLOBAL X FDS	115,612	$1.7M	0.74%
2604	NWBINORTHWEST BANCSHARES INC MD	108,037	$1.7M	0.74%
2605	CRREURCARBO CERAMICS INC	245,686	$1.7M	0.74%	Put
2606	AATAMERICAN ASSETS TR INC	42,758	$1.7M	0.74%	Put
2607	FSTRFOSTER L B CO	78,400	$1.7M	0.74%	Put
2608	IJJISHARES TR	11,296	$1.7M	0.74%	Put
2609	—CLAYMORE EXCHANGE TRD FD TR	27,843	$1.7M	0.74%
2610	HYEMVANECK VECTORS ETF TR	68,489	$1.7M	0.74%
2611	ITOTISHARES TR	30,300	$1.7M	0.74%	Put
2612	UBSIUNITED BANKSHARES INC WEST V	42,817	$1.7M	0.74%	Call
2613	—RAVEN INDS INC	50,200	$1.7M	0.73%	Call
2614	CVCOCAVCO INDS INC DEL	12,900	$1.7M	0.73%	Put
2615	KEXKIRBY CORP	25,000	$1.7M	0.73%	Put
2616	—POINTS INTL LTD	184,766	$1.7M	0.73%	Put
2617	THD*ISHARES	21,423	$1.7M	0.73%	Put
2618	AJRDEURAEROJET ROCKETDYNE HLDGS INC	80,100	$1.7M	0.73%	Put
2619	RDIREADING INTERNATIONAL INC	103,283	$1.7M	0.73%	Put
2620	NGVTINGEVITY CORP	29,012	$1.7M	0.73%	Call
2621	HNIHNI CORP	41,656	$1.7M	0.73%	Put
2622	CDPCORPORATE OFFICE PPTYS TR	47,400	$1.7M	0.73%	Call
2623	—RYDEX ETF TRUST	27,765	$1.7M	0.73%
2624	—ANTERO MIDSTREAM PARTNERS LP	49,900	$1.7M	0.73%	Put
2625	ABRARBOR RLTY TR INC	198,524	$1.7M	0.73%	Put
2626	—WISDOMTREE TR	32,492	$1.7M	0.73%
2627	VSHVISHAY INTERTECHNOLOGY INC	99,660	$1.7M	0.73%	Put
2628	—PROSHARES TR	65,841	$1.6M	0.72%	Call
2629	—PROSHARES TR	127,183	$1.6M	0.72%	Call
2630	—SYNTEL INC	97,200	$1.6M	0.72%	Put
2631	KODKEASTMAN KODAK CO	180,910	$1.6M	0.72%	Put
2632	FBCUSDFLAGSTAR BANCORP INC	53,400	$1.6M	0.72%	Put
2633	ORANYORANGE	102,800	$1.6M	0.72%	Put
2634	GVAGRANITE CONSTR INC	34,000	$1.6M	0.72%	Put
2635	—OPPENHEIMER REV WEIGHTD ETF	24,830	$1.6M	0.72%	Call
2636	PRTY1EURPARTY CITY HOLDCO INC	104,690	$1.6M	0.72%	Put
2637	—CURRENCYSHARES CDN DLR TR	21,500	$1.6M	0.72%	Put
2638	FCGFIRST TR EXCHANGE TRADED FD	79,843	$1.6M	0.72%	Put
2639	CSIIEURCARDIOVASCULAR SYS INC DEL	50,677	$1.6M	0.72%	Put
2640	CSVCARRIAGE SVCS INC	60,481	$1.6M	0.72%	Put
2641	—ISHARES TR	53,713	$1.6M	0.72%
2642	NEOGNEOGEN CORP	23,567	$1.6M	0.72%	Put
2643	IMTMISHARES TR	57,883	$1.6M	0.72%
2644	—NUSTAR GP HOLDINGS LLC	66,534	$1.6M	0.71%	Put
2645	FDUSFIDUS INVT CORP	96,631	$1.6M	0.71%	Call
2646	EXTREXTREME NETWORKS INC	176,235	$1.6M	0.71%	Put
2647	LOBLIVE OAK BANCSHARES INC	67,058	$1.6M	0.71%
2648	FNKFIRST TR EXCNGE TRD ALPHADEX	48,737	$1.6M	0.71%
2649	—CLAYMORE EXCHANGE TRD FD TR	32,276	$1.6M	0.71%
2650	CVA1EURCOVANTA HLDG CORP	122,900	$1.6M	0.71%	Put
2651	—ENABLE MIDSTREAM PARTNERS LP	101,600	$1.6M	0.71%	Put
2652	CHDCHURCH & DWIGHT INC	31,000	$1.6M	0.71%	Put
2653	PBTPERMIAN BASIN RTY TR	184,631	$1.6M	0.71%	Put
2654	—RAMCO-GERSHENSON PPTYS TR	124,300	$1.6M	0.70%	Put
2655	FCNCAFIRST CTZNS BANCSHARES INC N	4,305	$1.6M	0.70%
2656	COKECOCA COLA BOTTLING CO CONS	7,000	$1.6M	0.70%
2657	CODICOMPASS DIVERSIFIED HOLDINGS	91,700	$1.6M	0.70%	Put
2658	35VVEON LTD	408,807	$1.6M	0.70%	Put
2659	—EP ENERGY CORP	436,500	$1.6M	0.70%	Put
2660	LFCUSDCHINA LIFE INS CO LTD	103,900	$1.6M	0.70%	Put
2661	GSIEGOLDMAN SACHS ETF TR	57,503	$1.6M	0.70%
2662	—QAD INC	49,292	$1.6M	0.69%	Put
2663	LIESUN LIFE FINL INC	44,100	$1.6M	0.69%	Put
2664	—DBX ETF TR	58,349	$1.6M	0.69%
2665	CDCVICTORY PORTFOLIOS II	36,285	$1.6M	0.69%
2666	—POWERSHARES ETF TRUST	13,298	$1.6M	0.69%
2667	XPPPROSHARES TR	25,800	$1.6M	0.69%	Put
2668	—BANCORPSOUTH INC	51,570	$1.6M	0.69%	Call
2669	EP3ORASURE TECHNOLOGIES INC	91,000	$1.6M	0.69%	Put
2670	CLDTCHATHAM LODGING TR	78,200	$1.6M	0.69%	Put
2671	SKYWSKYWEST INC	44,700	$1.6M	0.69%	Call
2672	RUNSUNRUN INC	220,300	$1.6M	0.69%	Put
2673	SMINISHARES TR	35,293	$1.6M	0.69%
2674	—CLAYMORE EXCHANGE TRD FD TR	60,859	$1.6M	0.69%
2675	FIXCOMFORT SYS USA INC	42,038	$1.6M	0.69%	Call
2676	DBBUSDPOWERSHS DB MULTI SECT COMM	95,149	$1.6M	0.68%
2677	HYHYSTER YALE MATLS HANDLING I	22,135	$1.6M	0.68%	Put
2678	SBIOALPS ETF TR	55,843	$1.6M	0.68%	Put
2679	SPMBSPDR SERIES TRUST	58,976	$1.6M	0.68%
2680	PRSUVIAD CORP	32,716	$1.5M	0.68%	Put
2681	DMLPDORCHESTER MINERALS LP	106,946	$1.5M	0.68%	Put
2682	TSAACI WORLDWIDE INC	69,079	$1.5M	0.68%
2683	EZMWISDOMTREE TR	43,067	$1.5M	0.68%
2684	SBG1SEACOAST BKG CORP FLA	63,854	$1.5M	0.68%
2685	—POWERSHARES ETF TRUST	28,711	$1.5M	0.67%
2686	—MTS SYS CORP	29,600	$1.5M	0.67%	Put
2687	—GLOBAL X FDS	136,164	$1.5M	0.67%
2688	—PROSHARES TR	35,336	$1.5M	0.67%	Put
2689	NVAXNOVAVAX INC	1,319,568	$1.5M	0.67%	Put
2690	—ENLINK MIDSTREAM PARTNERS LP	89,500	$1.5M	0.67%	Put
2691	QABAFIRST TR NASDAQ ABA CMNTY BK	29,947	$1.5M	0.67%
2692	RCI/BROGERS COMMUNICATIONS INC	32,100	$1.5M	0.67%	Call
2693	MDRXALLSCRIPTS HEALTHCARE SOLUTN	118,800	$1.5M	0.67%	Put
2694	—CURRENCYSHARES SWISS FRANC T	15,300	$1.5M	0.67%	Call
2695	IOVAIOVANCE BIOTHERAPEUTICS INC	205,599	$1.5M	0.66%	Call
2696	—ALON USA ENERGY INC	113,400	$1.5M	0.66%	Call
2697	GOFCLAYMORE EXCHANGE TRD FD TR	31,565	$1.5M	0.66%
2698	—PROSHARES TR	57,010	$1.5M	0.66%	Put
2699	—ARES MGMT L P	83,295	$1.5M	0.66%	Put
2700	QDELUSDQUIDEL CORP	55,174	$1.5M	0.66%	Put

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