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
2901	—BRIDGEPOINT ED INC	80,200	$1.2M	0.52%	Put
2902	—SPX FLOW INC	32,100	$1.2M	0.52%	Put
2903	—POWERSHARES ETF TRUST	42,903	$1.2M	0.52%
2904	—MORGAN STANLEY	28,770	$1.2M	0.52%
2905	—POWERSHARES ETF TR II	41,892	$1.2M	0.52%
2906	NEWREURNEW RELIC INC	27,400	$1.2M	0.52%	Put
2907	—RENREN INC	193,534	$1.2M	0.52%	Put
2908	—ORTHOFIX INTL N V	25,300	$1.2M	0.52%	Put
2909	FRFIRST INDUSTRIAL REALTY TRUS	41,044	$1.2M	0.52%
2910	CMSCMS ENERGY CORP	25,400	$1.2M	0.52%	Call
2911	MCRB1EURSERES THERAPEUTICS INC	103,900	$1.2M	0.52%	Put
2912	KRCKILROY RLTY CORP	15,600	$1.2M	0.51%	Put
2913	AKAFETF SER SOLUTIONS	39,280	$1.2M	0.51%
2914	EGBNEAGLE BANCORP INC MD	18,468	$1.2M	0.51%	Call
2915	BECNUSDBEACON ROOFING SUPPLY INC	23,837	$1.2M	0.51%	Call
2916	—ORCHID IS CAP INC	118,300	$1.2M	0.51%	Put
2917	CMCOCOLUMBUS MCKINNON CORP N Y	45,831	$1.2M	0.51%
2918	—PROSHARES TR	43,400	$1.2M	0.51%	Put
2919	—PLANTRONICS INC NEW	22,233	$1.2M	0.51%	Put
2920	—BARCLAYS BK PLC	15,627	$1.2M	0.51%
2921	MRTNMARTEN TRANS LTD	42,400	$1.2M	0.51%	Put
2922	HEZUISHARES TR	39,523	$1.2M	0.51%
2923	—POWERSHARES ACTIVE MNG ETF T	45,926	$1.2M	0.51%
2924	LIVNLIVANOVA PLC	18,900	$1.2M	0.51%	Put
2925	QA4AGENTHERM INC	29,800	$1.2M	0.51%	Put
2926	MTRNMATERION CORP	30,900	$1.2M	0.51%	Call
2927	KNOPKNOT OFFSHORE PARTNERS LP	50,400	$1.2M	0.51%	Put
2928	PSMTPRICESMART INC	13,200	$1.2M	0.51%	Call
2929	—ISHARES TR	36,152	$1.2M	0.51%
2930	AGCOAGCO CORP	17,123	$1.2M	0.51%
2931	—SUCAMPO PHARMACEUTICALS INC	109,800	$1.2M	0.51%	Put
2932	INCOCOLUMBIA ETF TR II	27,483	$1.1M	0.50%
2933	QTWOQ2 HLDGS INC	31,000	$1.1M	0.50%	Call
2934	SCHASCHWAB STRATEGIC TR	17,900	$1.1M	0.50%	Put
2935	PICKISHARES INC	42,314	$1.1M	0.50%	Put
2936	HYLBDBX ETF TR	22,300	$1.1M	0.50%
2937	—ULTRA PETROLEUM CORP	105,100	$1.1M	0.50%	Put
2938	TKCTURKCELL ILETISIM HIZMETLERI	139,000	$1.1M	0.50%	Put
2939	OIIOCEANEERING INTL INC	49,800	$1.1M	0.50%	Call
2940	—PROSHARES TR	35,600	$1.1M	0.50%	Call
2941	GGBGERDAU S A	371,285	$1.1M	0.50%	Put
2942	TISUSDORCHIDS PAPER PRODS CO DEL	87,306	$1.1M	0.50%	Put
2943	—FIRST TR EXCH TRADED FD III	20,033	$1.1M	0.50%
2944	—TSAKOS ENERGY NAVIGATION LTD	235,223	$1.1M	0.50%	Put
2945	ISCGISHARES TR	7,006	$1.1M	0.50%
2946	GILGILDAN ACTIVEWEAR INC	36,600	$1.1M	0.49%	Put
2947	WWWWOLVERINE WORLD WIDE INC	40,152	$1.1M	0.49%	Call
2948	CORECORE MARK HOLDING CO INC	34,000	$1.1M	0.49%	Call
2949	ELDWISDOMTREE TR	29,629	$1.1M	0.49%
2950	CEWWISDOMTREE TR	60,135	$1.1M	0.49%
2951	LFUSLITTELFUSE INC	6,795	$1.1M	0.49%
2952	—DIPLOMAT PHARMACY INC	75,700	$1.1M	0.49%	Put
2953	—BARCLAYS BANK PLC	33,450	$1.1M	0.49%
2954	GUNRFLEXSHARES TR	39,212	$1.1M	0.49%
2955	BTUSDBT GROUP PLC	57,600	$1.1M	0.49%
2956	SRLNSSGA ACTIVE ETF TR	23,541	$1.1M	0.49%
2957	NVTA1EURINVITAE CORP	116,554	$1.1M	0.49%	Put
2958	EETPROSHARES TR	15,457	$1.1M	0.49%	Put
2959	—CVR PARTNERS LP	318,898	$1.1M	0.49%	Put
2960	MSBMESABI TR	81,500	$1.1M	0.49%	Put
2961	ARMKARAMARK	27,100	$1.1M	0.49%	Call
2962	AJGGALLAGHER ARTHUR J & CO	19,400	$1.1M	0.49%	Call
2963	GIFIGULF ISLAND FABRICATION INC	95,600	$1.1M	0.49%	Put
2964	—CELLCOM ISRAEL LTD	114,800	$1.1M	0.49%	Call
2965	BCCCGLOBAL X FDS	75,618	$1.1M	0.48%
2966	CTIC1USDCTI BIOPHARMA CORP	333,236	$1.1M	0.48%	Call
2967	FMFFORMFACTOR INC	88,989	$1.1M	0.48%	Put
2968	MDIVFIRST TR EXCHANGE TRADED FD	57,097	$1.1M	0.48%
2969	IHDGWISDOMTREE TR	37,229	$1.1M	0.48%
2970	ATRAGBXATARA BIOTHERAPEUTICS INC	78,600	$1.1M	0.48%	Put
2971	RBAGBPRITCHIE BROS AUCTIONEERS	38,287	$1.1M	0.48%	Put
2972	VSHYVIRTUS ETF TR II	43,843	$1.1M	0.48%
2973	—APARTMENT INVT & MGMT CO	25,600	$1.1M	0.48%	Put
2974	DCODUCOMMUN INC DEL	34,800	$1.1M	0.48%	Put
2975	BYLDISHARES TR	43,675	$1.1M	0.48%
2976	MCHBHOMESTREET INC	39,600	$1.1M	0.48%	Put
2977	ABMABM INDS INC	26,382	$1.1M	0.48%	Put
2978	FNYFIRST TR EXCNGE TRD ALPHADEX	31,687	$1.1M	0.48%
2979	—FIRST TR VALUE LINE 100 ETF	51,396	$1.1M	0.48%
2980	PLXSPLEXUS CORP	20,800	$1.1M	0.48%	Call
2981	—TEEKAY OFFSHORE PARTNERS L P	380,189	$1.1M	0.48%	Put
2982	CTRNCITI TRENDS INC	51,278	$1.1M	0.48%	Put
2983	QQQEDIREXION SHS ETF TR	27,300	$1.1M	0.48%	Call
2984	TXNMPNM RES INC	28,408	$1.1M	0.48%
2985	IOSPINNOSPEC INC	16,565	$1.1M	0.48%
2986	BKCCUSDBLACKROCK CAPITAL INVESTMENT	144,822	$1.1M	0.48%	Put
2987	—FRANCESCAS HLDGS CORP	99,196	$1.1M	0.48%	Put
2988	KPTIEURKARYOPHARM THERAPEUTICS INC	119,709	$1.1M	0.48%	Put
2989	FAIFIRST TR EXCHANGE TRADED FD	43,667	$1.1M	0.48%
2990	—WISDOMTREE TR	46,701	$1.1M	0.48%
2991	VICRVICOR CORP	60,358	$1.1M	0.47%	Put
2992	THGHANOVER INS GROUP INC	12,200	$1.1M	0.47%
2993	—ABSOLUTE SHS TR	42,755	$1.1M	0.47%
2994	SCHOSCHWAB STRATEGIC TR	21,319	$1.1M	0.47%
2995	TOKISHARES TR	17,994	$1.1M	0.47%
2996	GFFGRIFFON CORP	49,008	$1.1M	0.47%	Put
2997	—BIODELIVERY SCIENCES INTL IN	383,943	$1.1M	0.47%	Put
2998	UXIPROSHARES TR	18,403	$1.1M	0.47%
2999	—SPDR INDEX SHS FDS	61,249	$1.1M	0.47%
3000	FT2FIRST HORIZON NATL CORP	61,500	$1.1M	0.47%	Put

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