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
2701	VREXVAREX IMAGING CORP	44,300	$1.5M	0.66%	Put
2702	ARCOARCOS DORADOS HOLDINGS INC	200,700	$1.5M	0.66%	Put
2703	—VWR CORP	45,270	$1.5M	0.66%	Call
2704	—CYS INVTS INC	177,443	$1.5M	0.66%	Put
2705	PCTYPAYLOCITY HLDG CORP	33,000	$1.5M	0.66%	Put
2706	HAPVANECK VECTORS ETF TR	45,111	$1.5M	0.65%
2707	—POWERSHARES ETF TRUST	35,745	$1.5M	0.65%
2708	—CLAYMORE EXCHANGE TRD FD TR	71,064	$1.5M	0.65%
2709	RUTHUSDRUTHS HOSPITALITY GROUP INC	68,100	$1.5M	0.65%	Put
2710	HYGHISHARES U S ETF TR	16,207	$1.5M	0.65%
2711	HGVHILTON GRAND VACATIONS INC	40,983	$1.5M	0.65%	Put
2712	INDBINDEPENDENT BANK CORP MASS	22,130	$1.5M	0.65%	Call
2713	—MEET GROUP INC	291,687	$1.5M	0.65%	Put
2714	—ENERNOC INC	190,031	$1.5M	0.65%	Put
2715	TOTLSSGA ACTIVE ETF TR	29,843	$1.5M	0.65%
2716	FMFFIRST TR EXCHANGE TRADED FD	32,025	$1.5M	0.65%
2717	CARZFIRST TR EXCHANGE TRADED FD	39,936	$1.5M	0.64%
2718	EHTHEHEALTH INC	78,011	$1.5M	0.64%
2719	—MORGAN STANLEY	27,047	$1.5M	0.64%
2720	RYNRAYONIER INC	50,800	$1.5M	0.64%	Call
2721	TMKTORCHMARK CORP	19,100	$1.5M	0.64%	Call
2722	—FIVE PRIME THERAPEUTICS INC	48,500	$1.5M	0.64%	Put
2723	—SPIRIT RLTY CAP INC NEW	196,644	$1.5M	0.64%	Put
2724	EXIISHARES TR	17,208	$1.5M	0.64%
2725	FRGIFIESTA RESTAURANT GROUP INC	70,400	$1.5M	0.64%	Put
2726	—GASLOG LTD	95,300	$1.5M	0.64%	Put
2727	CMFISHARES TR	12,350	$1.5M	0.64%
2728	—APOLLO INVT CORP	227,307	$1.5M	0.64%	Put
2729	FFBCFIRST FINL BANCORP OH	52,408	$1.5M	0.64%
2730	—CAPSTEAD MTG CORP	139,116	$1.5M	0.64%	Put
2731	SJTSAN JUAN BASIN RTY TR	213,000	$1.5M	0.64%	Put
2732	MERCMERCER INTL INC	126,089	$1.5M	0.64%	Put
2733	SSFSENSIENT TECHNOLOGIES CORP	17,977	$1.4M	0.64%
2734	—GREAT WESTN BANCORP INC	35,383	$1.4M	0.63%	Call
2735	EFZPROSHARES TR	52,145	$1.4M	0.63%
2736	FIWFIRST TR EXCHANGE TRADED FD	33,700	$1.4M	0.63%	Put
2737	—CAI INTERNATIONAL INC	61,099	$1.4M	0.63%	Put
2738	EDRENDEAVOUR SILVER CORP	472,760	$1.4M	0.63%	Put
2739	FDMFIRST TR DJS MICROCAP INDEX	32,673	$1.4M	0.63%
2740	—CLAYMORE EXCHANGE TRD FD TR	50,370	$1.4M	0.63%
2741	—HABIT RESTAURANTS INC	91,000	$1.4M	0.63%	Put
2742	CEFCENTRAL FD CDA LTD	116,659	$1.4M	0.63%
2743	CBTCABOT CORP	26,900	$1.4M	0.63%
2744	DBEZDBX ETF TR	49,207	$1.4M	0.63%
2745	LEAFLEAF GROUP LTD	183,757	$1.4M	0.63%
2746	CLLSCELLECTIS S A	55,334	$1.4M	0.63%	Put
2747	—POWERSHARES ETF TR II	25,332	$1.4M	0.63%
2748	GYLDARROW ETF TR	77,877	$1.4M	0.63%
2749	DREUSDDUKE REALTY CORP	50,859	$1.4M	0.62%
2750	—CONATUS PHARMACEUTICALS INC	246,700	$1.4M	0.62%	Put
2751	—FAIRPOINT COMMUNICATIONS INC	90,802	$1.4M	0.62%	Put
2752	LITGLOBAL X FDS	48,764	$1.4M	0.62%
2753	1D5APLX PHARMA INC	229,800	$1.4M	0.62%
2754	CWBSPDR SERIES TRUST	28,376	$1.4M	0.62%	Put
2755	EWBCEAST WEST BANCORP INC	24,039	$1.4M	0.62%	Put
2756	NFLTETFIS SER TR I	54,968	$1.4M	0.62%
2757	KLICKULICKE & SOFFA INDS INC	73,900	$1.4M	0.62%	Call
2758	—PROSHARES TR	44,900	$1.4M	0.62%	Call
2759	GXCSPDR INDEX SHS FDS	15,731	$1.4M	0.62%	Put
2760	NORWGLOBAL X FDS	61,802	$1.4M	0.62%
2761	—RIGHTSIDE GROUP LTD	132,104	$1.4M	0.62%	Put
2762	FVCFIRST TR EXCHANGE TRADED FD	60,562	$1.4M	0.62%
2763	CIGCOMPANHIA ENERGETICA DE MINA	583,071	$1.4M	0.62%	Put
2764	WHGWESTWOOD HLDGS GROUP INC	24,700	$1.4M	0.62%	Call
2765	HBMHUDBAY MINERALS INC	243,328	$1.4M	0.61%	Put
2766	—WESTERN GAS EQUITY PARTNERS	32,500	$1.4M	0.61%	Put
2767	SJBPROSHARES TR	59,251	$1.4M	0.61%
2768	—HUANENG PWR INTL INC	50,141	$1.4M	0.61%	Put
2769	SHYGISHARES TR	29,043	$1.4M	0.61%
2770	GMEDGLOBUS MED INC	41,870	$1.4M	0.61%
2771	—TELETECH HOLDINGS INC	33,966	$1.4M	0.61%
2772	SUREADVISORSHARES TR	20,860	$1.4M	0.61%
2773	—ACTUANT CORP	56,200	$1.4M	0.61%	Put
2774	—POWERSHARES ETF TR II	77,128	$1.4M	0.60%
2775	HZOMARINEMAX INC	70,300	$1.4M	0.60%	Put
2776	CPSCOOPER STD HLDGS INC	13,600	$1.4M	0.60%	Put
2777	AIVIWISDOMTREE TR	33,581	$1.4M	0.60%
2778	RUBIEURRUBICON PROJ INC	266,401	$1.4M	0.60%	Put
2779	COSCNO FINL GROUP INC	65,528	$1.4M	0.60%
2780	LPTUSDLIBERTY PPTY TR	33,500	$1.4M	0.60%	Call
2781	—POWERSHARES ETF TRUST	34,092	$1.4M	0.60%
2782	TBITRUEBLUE INC	51,400	$1.4M	0.60%	Put
2783	OISOIL STS INTL INC	50,152	$1.4M	0.60%	Put
2784	FNDXSCHWAB STRATEGIC TR	40,264	$1.4M	0.60%
2785	MVVPROSHARES TR	13,098	$1.4M	0.60%	Put
2786	—NEUSTAR INC	40,744	$1.4M	0.60%	Put
2787	—AG MTG INVT TR INC	73,934	$1.4M	0.59%
2788	2L9BLUEPRINT MEDICINES CORP	26,700	$1.4M	0.59%	Put
2789	—WISDOMTREE TR	26,785	$1.4M	0.59%
2790	EIS*ISHARES	24,832	$1.3M	0.59%
2791	LSCCLATTICE SEMICONDUCTOR CORP	202,477	$1.3M	0.59%	Put
2792	TILEINTERFACE INC	68,540	$1.3M	0.59%	Put
2793	CSTMCONSTELLIUM NV	195,191	$1.3M	0.59%	Put
2794	HYLSFIRST TR EXCHANGE TRADED FD	27,402	$1.3M	0.59%
2795	MGIEURMONEYGRAM INTL INC	77,986	$1.3M	0.59%	Put
2796	SSPSCRIPPS E W CO OHIO	75,100	$1.3M	0.59%	Put
2797	GLPGGALAPAGOS NV	17,454	$1.3M	0.59%	Put
2798	TSLXUSDTPG SPECIALTY LENDING INC	65,309	$1.3M	0.59%
2799	IDV*ISHARES TR	40,700	$1.3M	0.59%	Put
2800	DEMWISDOMTREE TR	32,500	$1.3M	0.59%	Put

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