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
2801	ROCKGIBRALTAR INDS INC	37,345	$1.3M	0.58%	Put
2802	—ISHARES TR	44,627	$1.3M	0.58%
2803	MITKMITEK SYS INC	157,587	$1.3M	0.58%	Put
2804	FDLOFIDELITY	47,628	$1.3M	0.58%
2805	MXLMAXLINEAR INC	47,400	$1.3M	0.58%	Put
2806	—TCP CAP CORP	78,177	$1.3M	0.58%	Put
2807	OMCLOMNICELL INC	30,672	$1.3M	0.58%	Put
2808	—TRANSMONTAIGNE PARTNERS L P	31,400	$1.3M	0.58%	Put
2809	DBJPDBX ETF TR	33,858	$1.3M	0.58%
2810	—ISHARES TR	38,199	$1.3M	0.58%
2811	MG1MGE ENERGY INC	20,458	$1.3M	0.58%	Call
2812	—BELLEROPHON THERAPEUTICS INC	981,847	$1.3M	0.58%
2813	GFLWVICTORY PORTFOLIOS II	38,277	$1.3M	0.58%
2814	SJR/BEURSHAW COMMUNICATIONS INC	60,300	$1.3M	0.58%
2815	SMCIUSDSUPER MICRO COMPUTER INC	53,183	$1.3M	0.58%	Put
2816	MXMAGNACHIP SEMICONDUCTOR CORP	133,600	$1.3M	0.58%	Call
2817	LTPZPIMCO ETF TR	19,900	$1.3M	0.57%	Call
2818	—VEDANTA LTD	84,182	$1.3M	0.57%	Put
2819	—ALON USA PARTNERS LP	124,521	$1.3M	0.57%	Put
2820	IGLBISHARES	21,100	$1.3M	0.57%	Put
2821	LGLVSPDR SER TR	14,954	$1.3M	0.57%
2822	TN1TENNANT CO	17,500	$1.3M	0.57%	Call
2823	VOOGVANGUARD ADMIRAL FDS INC	10,514	$1.3M	0.57%
2824	—CUBIC CORP	27,808	$1.3M	0.57%	Put
2825	—ALDER BIOPHARMACEUTICALS INC	112,500	$1.3M	0.57%	Put
2826	VONGVANGUARD SCOTTSDALE FDS	10,597	$1.3M	0.57%
2827	CDLVICTORY PORTFOLIOS II	30,490	$1.3M	0.57%
2828	WSTWEST PHARMACEUTICAL SVSC INC	13,615	$1.3M	0.57%	Call
2829	PHIPLDT INC	36,392	$1.3M	0.56%
2830	—PROSHARES TR	107,942	$1.3M	0.56%	Put
2831	IIININSTEEL INDUSTRIES INC	38,865	$1.3M	0.56%	Put
2832	NSANATIONAL STORAGE AFFILIATES	55,400	$1.3M	0.56%	Put
2833	—ADAMAS PHARMACEUTICALS INC	73,072	$1.3M	0.56%	Put
2834	PSQUSDPROSHARES TR	31,600	$1.3M	0.56%	Put
2835	ACCUSDAMERICAN CAMPUS CMNTYS INC	27,000	$1.3M	0.56%	Put
2836	SUSAISHARES TR	12,440	$1.3M	0.56%
2837	EURLDIREXION SHS ETF TR	40,813	$1.3M	0.56%
2838	SLGNSILGAN HOLDINGS INC	39,900	$1.3M	0.56%	Call
2839	IYY*ISHARES TR	10,438	$1.3M	0.56%
2840	MOATVANECK VECTORS ETF TR	32,000	$1.3M	0.56%
2841	IGMISHARES TR	8,744	$1.3M	0.56%
2842	SEICSEI INVESTMENTS CO	23,500	$1.3M	0.55%	Put
2843	CHAUDIREXION SHS ETF TR	55,500	$1.3M	0.55%	Put
2844	IBOCINTERNATIONAL BANCSHARES COR	36,034	$1.3M	0.55%	Call
2845	MIKUSDMICHAELS COS INC	68,100	$1.3M	0.55%	Put
2846	—GLOBAL X FDS	42,806	$1.3M	0.55%
2847	AGREURAVANGRID INC	28,500	$1.3M	0.55%	Put
2848	SWXSOUTHWEST GAS HOLDINGS INC	17,209	$1.3M	0.55%
2849	—RICHMONT MINES INC	161,000	$1.3M	0.55%	Put
2850	—HIGHLAND FDS I	68,216	$1.3M	0.55%
2851	PAMPAMPA ENERGIA S A	21,300	$1.3M	0.55%	Put
2852	REZISHARES TR	19,258	$1.3M	0.55%
2853	—STEADYMED LTD	198,600	$1.3M	0.55%
2854	ILCGISHARES TR	8,976	$1.3M	0.55%
2855	FTCFIRST TR LRG CP GRWTH ALPHAD	22,809	$1.2M	0.55%
2856	NAILDIREXION SHS ETF TR	27,110	$1.2M	0.55%
2857	SCSCSCANSOURCE INC	30,905	$1.2M	0.55%	Call
2858	—DIREXION SHS ETF TR	53,208	$1.2M	0.55%	Put
2859	REGIEURRENEWABLE ENERGY GROUP INC	95,800	$1.2M	0.55%	Put
2860	—PROSHARES TR	32,029	$1.2M	0.54%
2861	BLDTOPBUILD CORP	23,280	$1.2M	0.54%	Put
2862	—ISHARES TR	41,178	$1.2M	0.54%
2863	PSOPEARSON PLC	137,471	$1.2M	0.54%	Put
2864	ISRGINTUITIVE SURGICAL INC	828,658	$1.2M	0.54%	Put
2865	TOWNTOWNEBANK PORTSMOUTH VA	39,924	$1.2M	0.54%	Put
2866	—FELCOR LODGING TR INC	170,257	$1.2M	0.54%	Put
2867	RSXJVANECK VECTORS ETF TR	31,360	$1.2M	0.54%
2868	ICFISHARES TR	12,100	$1.2M	0.54%	Call
2869	STCSTEWART INFORMATION SVCS COR	26,979	$1.2M	0.54%	Call
2870	HEHAWAIIAN ELEC INDUSTRIES	37,800	$1.2M	0.54%	Call
2871	—GENERAL COMMUNICATION INC	33,400	$1.2M	0.54%	Put
2872	—NANOMETRICS INC	48,252	$1.2M	0.54%	Put
2873	—CLAYMORE EXCHANGE TRD FD TR	40,573	$1.2M	0.54%
2874	XFEBFIRST TR EXCHANGE-TRADED FD	60,855	$1.2M	0.54%
2875	—FLY LEASING LTD	90,568	$1.2M	0.54%	Put
2876	—POWERSHARES ETF TRUST	26,460	$1.2M	0.53%
2877	—SPDR INDEX SHS FDS	21,318	$1.2M	0.53%
2878	MCEPUSDMID CON ENERGY PARTNERS LP	890,778	$1.2M	0.53%	Put
2879	POOLPOOL CORPORATION	10,300	$1.2M	0.53%	Put
2880	MANHMANHATTAN ASSOCS INC	25,200	$1.2M	0.53%	Put
2881	RVNCEURREVANCE THERAPEUTICS INC	45,900	$1.2M	0.53%	Put
2882	—OMEGA PROTEIN CORP	67,556	$1.2M	0.53%	Put
2883	—OPPENHEIMER REV WEIGHTD ETF	42,502	$1.2M	0.53%
2884	ECPGENCORE CAP GROUP INC	30,034	$1.2M	0.53%	Put
2885	—HOVNANIAN ENTERPRISES INC	431,141	$1.2M	0.53%	Put
2886	TBFPROSHARES TR	53,700	$1.2M	0.53%	Put
2887	—IXYS CORP	73,300	$1.2M	0.53%	Put
2888	CATHGLOBAL X FDS	40,423	$1.2M	0.53%
2889	BAMBROOKFIELD ASSET MGMT INC	30,700	$1.2M	0.53%	Put
2890	—FIFTH STREET FINANCE CORP	247,312	$1.2M	0.53%	Put
2891	ECHISHARES	28,833	$1.2M	0.53%	Put
2892	—VECTREN CORP	20,501	$1.2M	0.53%	Put
2893	LVLNSPDR SERIES TRUST	27,825	$1.2M	0.53%	Call
2894	EFASGLOBAL X FDS	68,895	$1.2M	0.53%
2895	HRUSDHEALTHCARE RLTY TR	35,045	$1.2M	0.53%
2896	—POWERSHARES ETF TRUST II	28,016	$1.2M	0.53%
2897	BATRAUSDLIBERTY MEDIA CORP DELAWARE	50,073	$1.2M	0.53%
2898	CMTLCOMTECH TELECOMMUNICATIONS C	63,000	$1.2M	0.53%	Put
2899	TTCTORO CO	17,200	$1.2M	0.52%	Put
2900	RAILFREIGHTCAR AMER INC	68,400	$1.2M	0.52%	Put

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