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
3401	CTSOCYTOSORBENTS CORP	159,234	$684K	0.30%	Put
3402	—WEST MARINE INC	53,225	$684K	0.30%	Put
3403	IVALALPHA ARCHITECT ETF TR	22,732	$683K	0.30%
3404	GTYGETTY RLTY CORP NEW	27,057	$679K	0.30%
3405	—SUPREME INDS INC	41,233	$678K	0.30%	Put
3406	KAMOMANAGED PORTFOLIO SER	28,962	$677K	0.30%
3407	IVACINTEVAC INC	61,000	$677K	0.30%	Put
3408	—INDEXIQ ETF TR	40,373	$676K	0.30%
3409	—PROSHARES TR	29,837	$676K	0.30%
3410	—ISHARES TR	28,911	$675K	0.30%
3411	—AAC HLDGS INC	97,362	$675K	0.30%	Put
3412	AGENEURAGENUS INC	172,300	$674K	0.30%	Put
3413	—MCBC HLDGS INC	34,400	$672K	0.30%	Call
3414	—CLAYMORE EXCHANGE TRD FD TR	29,617	$670K	0.29%
3415	FGDFIRST TR EXCHANGE TRADED FD	26,819	$670K	0.29%
3416	FSSFEDERAL SIGNAL CORP	38,489	$668K	0.29%
3417	TDTTFLEXSHARES TR	27,108	$666K	0.29%
3418	—POWERSHARES ETF TR II	21,760	$666K	0.29%
3419	—BARCLAYS BANK PLC	16,992	$666K	0.29%
3420	—NOVADAQ TECHNOLOGIES INC	56,600	$664K	0.29%	Put
3421	—GENERAL MTRS CO	38,289	$664K	0.29%
3422	FRPTFRESHPET INC	39,900	$662K	0.29%	Call
3423	—TIVITY HEALTH INC	16,600	$662K	0.29%	Put
3424	XINUSDXINYUAN REAL ESTATE CO LTD	127,675	$662K	0.29%	Put
3425	NDLSUSDNOODLES & CO	169,009	$659K	0.29%	Put
3426	TTEKTETRA TECH INC NEW	14,385	$658K	0.29%	Call
3427	ICSHISHARES TR	13,067	$655K	0.29%
3428	BRCBRADY CORP	19,300	$654K	0.29%	Call
3429	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	170,000	$653K	0.29%
3430	CCNECNB FINL CORP PA	27,200	$652K	0.29%	Put
3431	—CLAYMORE EXCHANGE TRD FD TR	31,573	$652K	0.29%
3432	—DIREXION SHS ETF TR	17,300	$652K	0.29%	Call
3433	—SEACOR HOLDINGS INC	19,000	$652K	0.29%	Call
3434	—HORNBECK OFFSHORE SVCS INC N	230,427	$652K	0.29%	Put
3435	—DIREXION SHS ETF TR	20,846	$652K	0.29%
3436	DGRWWISDOMTREE TR	17,693	$651K	0.29%
3437	—DIREXION SHS ETF TR	16,373	$651K	0.29%
3438	NEARISHARES U S ETF TR	12,941	$651K	0.29%
3439	—ISHARES TR	39,635	$651K	0.29%
3440	—SERVICESOURCE INTL INC	167,379	$649K	0.29%	Call
3441	MYOVMYOVANT SCIENCES LTD	55,426	$648K	0.28%
3442	OECORION ENGINEERED CARBONS S A	32,500	$648K	0.28%
3443	—INTERPACE DIAGNOSTICS GROUP	718,076	$646K	0.28%
3444	VMBSVANGUARD SCOTTSDALE FDS	12,229	$644K	0.28%
3445	—DIREXION SHS ETF TR	9,693	$643K	0.28%
3446	MOG/AMOOG INC	8,966	$643K	0.28%
3447	GPRCHFGREAT PANTHER SILVER LTD	501,600	$642K	0.28%	Put
3448	—PROSHARES TR	21,251	$641K	0.28%
3449	CIACITIZENS INC	86,973	$641K	0.28%	Put
3450	—VANECK VECTORS ETF TR	43,813	$641K	0.28%
3451	—AVEO PHARMACEUTICALS INC	288,400	$641K	0.28%	Put
3452	IYJISHARES TR	4,865	$640K	0.28%
3453	IHYVANECK VECTORS ETF TR	25,422	$639K	0.28%
3454	—BARCLAYS BK PLC	18,760	$639K	0.28%
3455	—CM FIN INC	63,884	$639K	0.28%	Put
3456	U6ZURANIUM ENERGY CORP	401,000	$637K	0.28%	Put
3457	TIPZPIMCO ETF TR	11,035	$637K	0.28%
3458	—HORTONWORKS INC	49,500	$637K	0.28%	Put
3459	—ISHARES TR	25,466	$633K	0.28%
3460	TBXPROSHARES TR	22,384	$632K	0.28%
3461	—WISDOMTREE TR	20,892	$631K	0.28%
3462	—BLACK KNIGHT FINL SVCS INC	15,400	$631K	0.28%	Put
3463	FDISFIDELITY	17,777	$631K	0.28%
3464	OPTUALTICE USA INC	19,480	$629K	0.28%
3465	CNCEEURCONCERT PHARMACEUTICALS INC	45,100	$629K	0.28%	Put
3466	—ASCENA RETAIL GROUP INC	292,000	$628K	0.28%	Put
3467	—FIRST TR EXCH TRD ALPHA FD I	16,487	$628K	0.28%
3468	—PARK STERLING CORP	52,772	$627K	0.28%
3469	—ELLINGTON FINANCIAL LLC	38,656	$627K	0.28%	Put
3470	INFOIHS MARKIT LTD	14,200	$626K	0.28%	Put
3471	ERIEERIE INDTY CO	5,000	$625K	0.27%
3472	AGNGGLOBAL X FDS	32,993	$624K	0.27%
3473	—PROSHARES TR	30,821	$622K	0.27%
3474	EGPEASTGROUP PPTY INC	7,422	$622K	0.27%
3475	EFVISHARES TR	12,008	$621K	0.27%
3476	—CALGON CARBON CORP	41,122	$621K	0.27%	Call
3477	—WISDOMTREE TR	9,458	$621K	0.27%
3478	—PROSHARES TR	25,520	$619K	0.27%	Call
3479	—SPDR SERIES TRUST	13,513	$618K	0.27%
3480	SRJSPARTANNASH CO	23,749	$617K	0.27%
3481	—PROSHARES TR	18,374	$616K	0.27%
3482	LVHDLEGG MASON ETF INVESTMENT TR	20,532	$616K	0.27%
3483	SXCSUNCOKE ENERGY INC	56,500	$616K	0.27%	Call
3484	FVALFIDELITY	21,124	$616K	0.27%
3485	—CLAYMORE EXCHANGE TRD FD TR	28,922	$615K	0.27%
3486	BJKVANECK VECTORS ETF TR	15,077	$614K	0.27%	Put
3487	SPIBSPDR SERIES TRUST	17,696	$609K	0.27%
3488	—BARCLAYS BANK PLC	21,000	$609K	0.27%	Put
3489	SMOGVANECK VECTORS ETF TR	10,182	$609K	0.27%
3490	—BLACK BOX CORP DEL	71,250	$609K	0.27%
3491	—COLUMBIA ETF TR I	20,811	$607K	0.27%
3492	—DEUTSCHE BK AG LONDON	21,967	$606K	0.27%
3493	PNNTPENNANTPARK INVT CORP	81,900	$605K	0.27%	Put
3494	—BARCLAYS BK PLC	18,585	$604K	0.27%
3495	—VIVUS INC	493,393	$603K	0.26%	Put
3496	IDOGALPS ETF TR	22,795	$603K	0.26%
3497	DXPEDXP ENTERPRISES INC NEW	17,472	$603K	0.26%	Call
3498	GLADUSDGLADSTONE CAPITAL CORP	61,200	$602K	0.26%	Call
3499	CERSCERUS CORP	239,656	$602K	0.26%	Put
3500	UMBFUMB FINL CORP	8,024	$601K	0.26%

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