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
3301	—PROSHARES TR	20,579	$777K	0.34%
3302	CNOBCONNECTONE BANCORP INC NEW	34,401	$776K	0.34%
3303	OKTAOKTA INC	34,000	$775K	0.34%	Put
3304	HTAEURHEALTHCARE TR AMER INC	24,900	$774K	0.34%	Put
3305	ORIOLD REP INTL CORP	39,600	$773K	0.34%	Put
3306	IVOGVANGUARD ADMIRAL FDS INC	6,363	$773K	0.34%
3307	—GLOBAL X FDS	30,744	$772K	0.34%
3308	SPMDSPDR SERIES TRUST	8,296	$771K	0.34%
3309	AEGNAEGION CORP	35,152	$769K	0.34%	Call
3310	—HMS HLDGS CORP	41,500	$768K	0.34%	Call
3311	SHESPDR SER TR	11,427	$767K	0.34%
3312	—SWEDISH EXPT CR CORP	95,621	$766K	0.34%
3313	—DIREXION SHS ETF TR	44,633	$764K	0.34%
3314	FADFIRST TR MULTI CAP VALUE ALP	13,061	$763K	0.34%
3315	MIDUDIREXION SHS ETF TR	20,474	$763K	0.34%
3316	XTNSPDR SERIES TRUST	13,767	$763K	0.34%
3317	—OPPENHEIMER REV WEIGHTD ETF	16,391	$762K	0.33%
3318	37MMRC GLOBAL INC	46,069	$761K	0.33%
3319	DGSWISDOMTREE TR	16,600	$760K	0.33%	Put
3320	—INDEXIQ ETF TR	28,019	$759K	0.33%
3321	—ORGANOVO HLDGS INC	288,375	$758K	0.33%	Put
3322	—TIER REIT INC	40,966	$757K	0.33%
3323	EMDVPROSHARES TR	14,461	$757K	0.33%
3324	—CAPELLA EDUCATION COMPANY	8,831	$756K	0.33%
3325	—LATTICE STRATEGIES TR	49,355	$756K	0.33%
3326	CENTCENTRAL GARDEN & PET CO	23,755	$755K	0.33%	Call
3327	VCYTVERACYTE INC	90,586	$755K	0.33%	Put
3328	IMOIMPERIAL OIL LTD	25,900	$755K	0.33%	Put
3329	HCKTHACKETT GROUP INC	48,643	$754K	0.33%	Put
3330	—ECHO GLOBAL LOGISTICS INC	37,800	$752K	0.33%	Call
3331	—EL PASO ELEC CO	14,514	$750K	0.33%
3332	FETUSDFORUM ENERGY TECHNOLOGIES IN	48,100	$750K	0.33%	Put
3333	SMPSTANDARD MTR PRODS INC	14,337	$749K	0.33%	Put
3334	—GSV CAP CORP	172,353	$748K	0.33%	Put
3335	FKUFIRST TR EXCH TRD ALPHA FD I	20,647	$748K	0.33%
3336	IMCGISHARES TR	4,086	$747K	0.33%
3337	CVBFCVB FINL CORP	33,218	$745K	0.33%
3338	EXLSEXLSERVICE HOLDINGS INC	13,400	$745K	0.33%	Put
3339	—BLDRS INDEX FDS TR	24,153	$744K	0.33%
3340	—STEMLINE THERAPEUTICS INC	80,900	$744K	0.33%	Put
3341	AZOAUTOZONE INC	704,911	$744K	0.33%	Put
3342	—MECHEL PAO	160,300	$742K	0.33%	Put
3343	—SUMMIT MIDSTREAM PARTNERS LP	32,700	$741K	0.33%	Call
3344	—KMG CHEMICALS INC	15,152	$738K	0.32%	Call
3345	—LEGG MASON ETF INVT TR	29,270	$738K	0.32%
3346	VNMVANECK VECTORS ETF TR	49,366	$737K	0.32%
3347	ISTBISHARES TR	14,634	$736K	0.32%
3348	FPXFIRST TR EXCHANGE TRADED FD	12,275	$733K	0.32%
3349	EDIVSPDR INDEX SHS FDS	24,523	$732K	0.32%
3350	CTVHELIX ENERGY SOLUTIONS GRP I	129,800	$732K	0.32%	Put
3351	RRRRED ROCK RESORTS INC	31,000	$730K	0.32%	Call
3352	—VANECK VECTORS ETF TR	39,437	$729K	0.32%
3353	—FRANKLIN FINL NETWORK INC	17,654	$728K	0.32%
3354	ATRCATRICURE INC	30,000	$728K	0.32%	Put
3355	PXLWEURPIXELWORKS INC	157,900	$725K	0.32%	Put
3356	TELFYTELEFONICA S A	69,848	$725K	0.32%	Put
3357	HSTMHEALTHSTREAM INC	27,500	$724K	0.32%	Put
3358	—CARE COM INC	47,934	$724K	0.32%	Put
3359	VKIINVESCO ADVANTAGE MUNICIPAL	62,616	$723K	0.32%
3360	—TOWER INTL INC	32,155	$721K	0.32%
3361	—INTL FCSTONE INC	19,100	$721K	0.32%	Put
3362	—GLOBAL X FDS	44,707	$721K	0.32%
3363	—STATE NATL COS INC	39,159	$720K	0.32%
3364	FTXGFIRST TR EXCHANGE TRADED FD	35,764	$719K	0.32%
3365	HOMEAT HOME GROUP INC	30,878	$719K	0.32%	Call
3366	—POWERSHARES ETF TR II	23,748	$718K	0.32%
3367	—SHORETEL INC	123,751	$717K	0.32%	Call
3368	HAUZDBX ETF TR	27,268	$717K	0.32%
3369	—TAHOE RES INC	83,200	$717K	0.32%	Put
3370	—ONEBEACON INSURANCE GROUP LT	39,252	$716K	0.31%
3371	PZDUSDPOWERSHARES ETF TRUST	18,517	$714K	0.31%
3372	—NEOS THERAPEUTICS INC	97,802	$713K	0.31%	Put
3373	IHIISHARES TR	4,278	$713K	0.31%
3374	HOPEHOPE BANCORP INC	38,157	$712K	0.31%
3375	ILCVISHARES TR	7,415	$712K	0.31%
3376	AQLTISHARES TR	28,945	$710K	0.31%
3377	—MAGELLAN HEALTH INC	9,742	$710K	0.31%
3378	CPRTCOPART INC	22,300	$709K	0.31%	Call
3379	CXSEWISDOMTREE TR	10,784	$707K	0.31%
3380	AQLTISHARES TR	43,269	$706K	0.31%
3381	—STERIS PLC	8,600	$701K	0.31%	Call
3382	TBPHTHERAVANCE BIOPHARMA INC	17,564	$700K	0.31%
3383	MATXMATSON INC	23,300	$700K	0.31%	Put
3384	FOXFFOX FACTORY HLDG CORP	19,600	$698K	0.31%	Put
3385	—LUMOS NETWORKS CORP	39,000	$697K	0.31%	Call
3386	FIVNFIVE9 INC	32,400	$697K	0.31%	Call
3387	—ASTERIAS BIOTHERAPEUTICS INC	196,312	$697K	0.31%	Put
3388	—UBS AG JERSEY BRH	27,576	$697K	0.31%
3389	—ASHFORD HOSPITALITY PRIME IN	67,600	$696K	0.31%	Put
3390	CHEFCHEFS WHSE INC	53,500	$695K	0.31%	Put
3391	—WISDOMTREE TR	22,958	$693K	0.30%
3392	—POWERSHARES ETF TRUST	21,981	$693K	0.30%
3393	—SPDR INDEX SHS FDS	13,780	$692K	0.30%
3394	FIDUFIDELITY	19,850	$691K	0.30%
3395	MHOM/I HOMES INC	24,220	$691K	0.30%
3396	XEJACCURAY INC	145,152	$690K	0.30%	Put
3397	NVGSNAVIGATOR HOLDINGS LTD	82,779	$687K	0.30%	Put
3398	SCHPSCHWAB STRATEGIC TR	12,453	$686K	0.30%
3399	DSXDIANA SHIPPING INC	168,876	$686K	0.30%	Put
3400	AVDAMERICAN VANGUARD CORP	39,701	$685K	0.30%	Put

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