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
3001	AIRAAR CORP	30,764	$1.1M	0.47%	Call
3002	GBILGOLDMAN SACHS ETF TR	10,670	$1.1M	0.47%
3003	—INDEXIQ ETF TR	53,236	$1.1M	0.47%
3004	—ENBRIDGE ENERGY MANAGEMENT L	69,300	$1.1M	0.47%
3005	JOBSUSD51JOB INC	23,800	$1.1M	0.47%	Call
3006	NVEEUSDNV5 GLOBAL INC	25,000	$1.1M	0.47%	Put
3007	AGZISHARES TR	9,345	$1.1M	0.47%
3008	PKNPERKINELMER INC	15,600	$1.1M	0.47%	Put
3009	QEPQEP RES INC	105,200	$1.1M	0.47%	Put
3010	PLOWDOUGLAS DYNAMICS INC	32,226	$1.1M	0.47%	Call
3011	EENI S P A	35,283	$1.1M	0.47%	Call
3012	—VANECK VECTORS ETF TR	34,300	$1.1M	0.47%	Put
3013	A3IAMERISAFE INC	18,516	$1.1M	0.46%	Put
3014	—INSTRUCTURE INC	35,700	$1.1M	0.46%	Put
3015	—ISHARES TR	38,524	$1.1M	0.46%
3016	—ETFS GOLD TR	8,728	$1.1M	0.46%	Put
3017	K6BKBR INC	68,800	$1.0M	0.46%	Put
3018	—EDUCATION RLTY TR INC	27,044	$1.0M	0.46%
3019	URTHISHARES	13,027	$1.0M	0.46%	Put
3020	MDC1USDM D C HLDGS INC	29,600	$1.0M	0.46%	Put
3021	LILALIBERTY GLOBAL PLC	48,009	$1.0M	0.46%	Call
3022	AROCARCHROCK INC	91,692	$1.0M	0.46%	Put
3023	ESEVERSOURCE ENERGY	17,200	$1.0M	0.46%	Put
3024	EVCENTRAVISION COMMUNICATIONS C	158,115	$1.0M	0.46%	Put
3025	SXISTANDEX INTL CORP	11,486	$1.0M	0.46%	Put
3026	ARIAPOLLO COML REAL EST FIN INC	56,100	$1.0M	0.46%	Put
3027	GFLWVICTORY PORTFOLIOS II	25,128	$1.0M	0.46%
3028	STNGSCORPIO TANKERS INC	262,000	$1.0M	0.46%	Put
3029	MOOVANECK VECTORS ETF TR	18,900	$1.0M	0.46%	Put
3030	—CREDIT SUISSE NASSAU BRH	41,578	$1.0M	0.46%
3031	ISHGISHARES TR	12,717	$1.0M	0.46%
3032	—POWERSHARES ETF TR II	39,712	$1.0M	0.46%
3033	SCLSTEPAN CO	11,900	$1.0M	0.46%	Put
3034	POWRISHARES	56,676	$1.0M	0.46%
3035	ONEOSPDR SER TR	14,977	$1.0M	0.45%
3036	HDGPROSHARES TR	23,387	$1.0M	0.45%
3037	ATATLANTIC PWR CORP	429,917	$1.0M	0.45%	Put
3038	—ETFS TR	42,778	$1.0M	0.45%
3039	SPTISPDR SERIES TRUST	17,147	$1.0M	0.45%
3040	—CREDIT SUISSE NASSAU BRH	47,789	$1.0M	0.45%	Put
3041	CINFCINCINNATI FINL CORP	14,200	$1.0M	0.45%	Put
3042	EIRLISHARES TR	23,626	$1.0M	0.45%
3043	ASHSDBX ETF TR	31,088	$1.0M	0.45%	Call
3044	BBPETFIS SER TR I	26,016	$1.0M	0.45%
3045	FBTFIRST TR EXCHANGE TRADED FD	9,000	$1.0M	0.45%	Call
3046	BLDPBALLARD PWR SYS INC NEW	353,246	$1.0M	0.45%	Put
3047	MFINMEDALLION FINL CORP	428,458	$1.0M	0.45%	Put
3048	PACBPACIFIC BIOSCIENCES CALIF IN	287,306	$1.0M	0.45%	Put
3049	WTREWISDOMTREE TR	34,689	$1.0M	0.45%
3050	—FIRST TR EXCHANGE TRADED FD	42,412	$1.0M	0.45%
3051	PJ4APARK CITY GROUP INC	83,886	$1.0M	0.45%	Put
3052	—POWERSHARES ETF TRUST	21,310	$1.0M	0.45%
3053	FORFORESTAR GROUP INC	59,320	$1.0M	0.45%	Put
3054	IPORENAISSANCE CAP GREENWICH FD	40,606	$1.0M	0.45%
3055	XTLSPDR SERIES TRUST	14,336	$1.0M	0.45%
3056	—BARCLAYS BANK PLC	20,343	$1.0M	0.45%
3057	EPOLISHARES TR	41,701	$1.0M	0.45%
3058	—PROSHARES TR	10,042	$1.0M	0.44%
3059	BBSIBARRETT BUSINESS SERVICES IN	17,600	$1.0M	0.44%	Put
3060	—CREDIT SUISSE AG NASSAU BRH	72,913	$1.0M	0.44%
3061	ROFKFORCE INC	51,322	$1.0M	0.44%	Put
3062	SPSCSPS COMM INC	15,800	$1.0M	0.44%	Put
3063	UEICUNIVERSAL ELECTRS INC	15,000	$1.0M	0.44%	Put
3064	JELDJELD-WEN HLDG INC	30,900	$1.0M	0.44%	Put
3065	ILCBISHARES TR	6,844	$1.0M	0.44%
3066	—NEW SR INVT GROUP INC	99,600	$1.0M	0.44%	Put
3067	MMSIMERIT MED SYS INC	26,246	$1.0M	0.44%	Call
3068	—LM FDG AMER INC	10,805	$1.0M	0.44%
3069	—EYEGATE PHARMACEUTICALS INC	12,900	$1.0M	0.44%
3070	—POWERSHARES ETF TRUST	31,672	$1.0M	0.44%
3071	BAHBOOZ ALLEN HAMILTON HLDG COR	30,700	$999K	0.44%	Put
3072	STARISTAR INC	82,903	$998K	0.44%	Put
3073	—POWERSHARES ETF TRUST	52,438	$998K	0.44%
3074	SILCSILICOM LTD	22,481	$997K	0.44%	Call
3075	—FLOTEK INDS INC DEL	111,482	$996K	0.44%	Put
3076	FUTYFIDELITY	29,461	$995K	0.44%
3077	TTMITTM TECHNOLOGIES INC	57,300	$994K	0.44%	Put
3078	—PERNIX THERAPEUTICS HLDGS IN	247,100	$993K	0.44%	Call
3079	QDEFFLEXSHARES TR	24,510	$992K	0.44%
3080	—CLAYMORE EXCHANGE TRD FD TR	17,761	$990K	0.43%
3081	IHEISHARES TR	6,381	$990K	0.43%
3082	—XO GROUP INC	56,115	$989K	0.43%	Put
3083	LNNLINDSAY CORP	11,039	$986K	0.43%	Call
3084	GOGLGOLDEN OCEAN GROUP LTD	146,516	$985K	0.43%	Put
3085	—FQF TR	49,208	$985K	0.43%
3086	—APPROACH RESOURCES INC	292,385	$985K	0.43%	Put
3087	SD2SANDY SPRING BANCORP INC	24,149	$981K	0.43%	Put
3088	—GREEN BANCORP INC	50,510	$980K	0.43%
3089	LEUCENTRUS ENERGY CORP	231,582	$980K	0.43%
3090	EPPISHARES	21,984	$978K	0.43%	Call
3091	SCHRSCHWAB STRATEGIC TR	18,097	$977K	0.43%
3092	GMOMCAMBRIA ETF TR	39,187	$977K	0.43%
3093	—KEMET CORP	76,400	$977K	0.43%	Put
3094	NSTGEURNANOSTRING TECHNOLOGIES INC	58,900	$974K	0.43%	Put
3095	SLRCSOLAR CAP LTD	44,500	$973K	0.43%	Put
3096	3TYTITAN MACHY INC	54,111	$972K	0.43%	Put
3097	MR4MERIDIAN BIOSCIENCE INC	61,700	$972K	0.43%	Put
3098	TCSUSDCONTAINER STORE GROUP INC	164,171	$972K	0.43%	Put
3099	—MANNING & NAPIER INC	222,835	$969K	0.43%	Put
3100	LXULSB INDS INC	93,626	$968K	0.43%	Put

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