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
3201	RJAUSDSWEDISH EXPT CR CORP	136,907	$875K	0.38%
3202	—INVENTURE FOODS INC	202,929	$875K	0.38%	Put
3203	—INOVALON HLDGS INC	66,500	$874K	0.38%	Put
3204	EESWISDOMTREE TR	26,620	$874K	0.38%
3205	—SILVER SPRING NETWORKS INC	77,500	$874K	0.38%	Put
3206	—PATHEON N V	25,000	$872K	0.38%	Put
3207	ILFISHARES TR	28,800	$872K	0.38%	Call
3208	—POWERSHARES DB G10 CURCY HAR	35,731	$872K	0.38%
3209	AAVEURADVANTAGE OIL & GAS LTD	129,039	$871K	0.38%	Put
3210	BTTBLACKROCK MUN 2030 TAR TERM	37,526	$868K	0.38%
3211	—ISHARES TR	36,369	$867K	0.38%
3212	BSACBANCO SANTANDER CHILE NEW	34,000	$864K	0.38%
3213	—ACELRX PHARMACEUTICALS INC	402,089	$864K	0.38%	Put
3214	—PROSHARES TR	21,063	$863K	0.38%
3215	FBZ*FIRST TR EXCH TRD ALPHA FD I	62,261	$862K	0.38%
3216	—COLUMBIA ETF TR II	44,682	$861K	0.38%
3217	USDPUSD PARTNERS LP	76,400	$860K	0.38%	Put
3218	BBVABANCO BILBAO VIZCAYA ARGENTA	102,902	$860K	0.38%	Put
3219	MCYMERCURY GENL CORP NEW	15,900	$859K	0.38%	Call
3220	FTXLFIRST TR EXCHANGE TRADED FD	35,146	$857K	0.38%
3221	—GLOBAL X FDS	58,090	$856K	0.38%
3222	DUSADAVIS FUNDAMENTAL ETF TR	40,590	$854K	0.38%
3223	HSKAEURHESKA CORP	8,366	$854K	0.38%
3224	—500 COM LTD	78,300	$853K	0.37%	Call
3225	—POWERSHARES ETF TRUST	20,383	$851K	0.37%
3226	FDDPOWERSHARES ACTIVE MNG ETF T	39,265	$851K	0.37%
3227	VIOGVANGUARD ADMIRAL FDS INC	6,355	$850K	0.37%
3228	TMPTOMPKINS FINANCIAL CORPORATI	10,800	$850K	0.37%	Put
3229	—ISHARES U S ETF TR	32,852	$848K	0.37%
3230	BMIBADGER METER INC	21,173	$844K	0.37%	Call
3231	FNXFIRST TR MID CAP CORE ALPHAD	14,210	$843K	0.37%
3232	—ETFIS SER TR I	37,002	$843K	0.37%
3233	ADTNEURADTRAN INC	40,800	$842K	0.37%	Put
3234	UTLUNITIL CORP	17,398	$840K	0.37%	Call
3235	AWGASBURY AUTOMOTIVE GROUP INC	14,800	$837K	0.37%	Put
3236	—POWERSHARES ETF TRUST II	33,490	$837K	0.37%
3237	MSTRSTRATEGY SHS	21,981	$836K	0.37%
3238	VONVVANGUARD SCOTTSDALE FDS	8,240	$834K	0.37%
3239	—POWERSHARES ACTIVE MNG ETF T	32,876	$832K	0.37%
3240	ERUSISHARES INC	28,860	$831K	0.37%
3241	RDYDR REDDYS LABS LTD	19,700	$830K	0.36%	Put
3242	VREMACK CALI RLTY CORP	30,543	$829K	0.36%	Put
3243	DNOWNOW INC	51,600	$829K	0.36%	Put
3244	CMBTEURONAV NV ANTWERPEN	104,713	$827K	0.36%	Put
3245	OXMOXFORD INDS INC	13,200	$825K	0.36%	Call
3246	IBDQISHARES TR	32,967	$824K	0.36%
3247	XCHYXCALAMOS CONV & HIGH INCOME F	69,445	$822K	0.36%
3248	XSDSPDR SERIES TRUST	13,300	$820K	0.36%	Put
3249	—TCF FINL CORP	51,454	$820K	0.36%	Put
3250	SPIPSPDR SERIES TRUST	14,541	$817K	0.36%
3251	—UNITED STS BRENT OIL FD LP	62,777	$816K	0.36%	Put
3252	AITAPPLIED INDL TECHNOLOGIES IN	13,829	$816K	0.36%	Call
3253	—CLAYMORE EXCHANGE TRD FD TR	38,277	$816K	0.36%
3254	GAACAMBRIA ETF TR	31,516	$816K	0.36%
3255	STAYUSDEXTENDED STAY AMER INC	42,100	$815K	0.36%	Put
3256	COHUCOHU INC	51,810	$815K	0.36%	Call
3257	ERCWELLS FARGO MULTI SECTOR INC	61,083	$815K	0.36%
3258	JHMDJOHN HANCOCK EXCHANGE TRADED	29,080	$815K	0.36%
3259	SBBPROSHARES TR	21,487	$812K	0.36%
3260	—POWERSHARES ETF TRUST	18,187	$812K	0.36%
3261	—CHINACACHE INTL HLDG LTD	699,340	$811K	0.36%
3262	—ACETO CORP	52,400	$810K	0.36%	Put
3263	ALEXALEXANDER & BALDWIN INC NEW	19,565	$810K	0.36%
3264	—ACHILLION PHARMACEUTICALS IN	176,249	$809K	0.36%	Put
3265	—WISDOMTREE TR	32,600	$806K	0.35%	Put
3266	—ENEL GENERACION CHILE S A	35,526	$804K	0.35%
3267	VNDAVANDA PHARMACEUTICALS INC	49,200	$801K	0.35%	Put
3268	—ETFS PLATINUM TR	9,042	$799K	0.35%
3269	—VANECK VECTORS ETF TR	37,310	$798K	0.35%
3270	NUAGNUSHARES ETF TR	32,328	$796K	0.35%
3271	—COGINT INC	157,249	$795K	0.35%	Put
3272	SMHISEACOR MARINE HLDGS INC	39,019	$794K	0.35%
3273	—POWERSHARES ETF TRUST II	13,647	$793K	0.35%
3274	—VITAMIN SHOPPE INC	68,073	$793K	0.35%	Put
3275	—CSOP ETF TR	51,300	$789K	0.35%	Put
3276	—MORGAN STANLEY	44,264	$788K	0.35%
3277	—ISHARES TR	31,130	$788K	0.35%
3278	FTLSFIRST TR EXCH TRADED FD III	21,838	$788K	0.35%
3279	—FIRST TR EXCH TRD ALPHA FD I	29,228	$786K	0.35%
3280	FIBKFIRST INTST BANCSYSTEM INC	21,111	$786K	0.35%
3281	LBTYBLIBERTY GLOBAL PLC	36,700	$786K	0.35%	Put
3282	IDUISHARES TR	6,029	$784K	0.34%	Put
3283	UCCPROSHARES TR	11,482	$784K	0.34%
3284	HAYNUSDHAYNES INTERNATIONAL INC	21,600	$784K	0.34%	Put
3285	CPERUNITED STS COMMODITY IDX FDT	44,819	$783K	0.34%
3286	—SWEDISH EXPT CR CORP	160,127	$783K	0.34%
3287	FLRNSPDR SER TR	25,451	$782K	0.34%
3288	NINISOURCE INC	30,781	$781K	0.34%
3289	FBNCFIRST BANCORP N C	24,973	$781K	0.34%
3290	—FIDELITY & GTY LIFE	25,134	$781K	0.34%	Put
3291	MGRCMCGRATH RENTCORP	22,540	$780K	0.34%
3292	RODMLATTICE STRATEGIES TR	28,815	$780K	0.34%
3293	—BARCLAYS BANK PLC	17,148	$780K	0.34%
3294	—OBSIDIAN ENERGY LTD	614,316	$780K	0.34%	Call
3295	—AUTOBYTEL INC	61,894	$780K	0.34%
3296	FSICUSDFS INVT CORP	85,218	$779K	0.34%	Put
3297	—DIREXION SHS ETF TR	24,957	$779K	0.34%
3298	—SORL AUTO PTS INC	116,600	$779K	0.34%	Put
3299	HTEURHERSHA HOSPITALITY TR	42,000	$777K	0.34%	Put
3300	MNROMONRO MUFFLER BRAKE INC	18,600	$777K	0.34%	Put

PreviousPage 33 of 46Next