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
3501	—SIGMA DESIGNS INC	102,519	$600K	0.26%	Put
3502	FDMOFIDELITY	21,494	$600K	0.26%
3503	DTHWISDOMTREE TR	14,377	$600K	0.26%
3504	FTAIEURFORTRESS TRANS INFRST INVS L	37,628	$599K	0.26%	Put
3505	—SIERRA ONCOLOGY INC	511,114	$598K	0.26%
3506	RYIRYERSON HLDG CORP	60,400	$597K	0.26%	Put
3507	—JANUS DETROIT STR TR	17,830	$597K	0.26%
3508	SPNEUSDSEASPINE HLDGS CORP	51,800	$597K	0.26%	Put
3509	—SOUTHCROSS ENERGY PARTNERS L	188,042	$596K	0.26%	Put
3510	SOYSUNOPTA INC	58,300	$595K	0.26%	Call
3511	QQXTFIRST TR EXCHANGE TRADED FD	12,891	$595K	0.26%
3512	—WEINGARTEN RLTY INVS	19,700	$593K	0.26%	Put
3513	—NEVSUN RES LTD	245,160	$592K	0.26%	Put
3514	—APPLIED GENETIC TECHNOL CORP	115,961	$592K	0.26%	Put
3515	JKHYHENRY JACK & ASSOC INC	5,700	$592K	0.26%	Call
3516	—K2M GROUP HLDGS INC	24,300	$592K	0.26%	Call
3517	QIGWISDOMTREE TR	11,900	$591K	0.26%
3518	—PROSHARES TR	29,126	$591K	0.26%
3519	GGGGRACO INC	5,400	$590K	0.26%	Call
3520	—PROSHARES TR	52,011	$590K	0.26%
3521	PBCTEURPEOPLES UNITED FINANCIAL INC	33,400	$590K	0.26%	Put
3522	—GLOBAL X FDS	35,462	$589K	0.26%
3523	—INTERSECTIONS INC	125,329	$589K	0.26%	Put
3524	HRCHILL ROM HLDGS INC	7,400	$589K	0.26%	Put
3525	—POWERSHARES EXCHANGE TRADED	16,310	$587K	0.26%
3526	—POWERSHARES ETF TR II	24,777	$586K	0.26%
3527	HOMBHOME BANCSHARES INC	23,500	$585K	0.26%	Put
3528	LDURPIMCO ETF TR	5,774	$585K	0.26%
3529	—PROSHARES TR	45,938	$585K	0.26%
3530	—GLOBAL X FDS	38,244	$585K	0.26%
3531	FWRDUSDFORWARD AIR CORP	10,970	$584K	0.26%	Put
3532	RGSUSDREGIS CORP MINN	56,834	$584K	0.26%	Put
3533	—POWERSHARES ETF TRUST	16,813	$584K	0.26%
3534	DGTSPDR SERIES TRUST	7,611	$584K	0.26%
3535	—ALASKA COMMUNICATIONS SYS GR	265,114	$583K	0.26%	Put
3536	ASTEASTEC INDS INC	10,500	$583K	0.26%	Put
3537	TRTOOTSIE ROLL INDS INC	16,705	$582K	0.26%	Call
3538	—HSN INC	18,200	$581K	0.26%	Call
3539	—ISHARES	21,321	$580K	0.25%
3540	GOFCLAYMORE EXCHANGE TRD FD TR	17,765	$579K	0.25%
3541	PHPNGALECTIN THERAPEUTICS INC	233,146	$574K	0.25%	Put
3542	AGROADECOAGRO S A	57,467	$574K	0.25%	Put
3543	PRKPARK NATL CORP	5,520	$573K	0.25%
3544	FTRIFIRST TR EXCHANGE TRADED FD	52,027	$572K	0.25%
3545	LRGFISHARES TR	19,944	$572K	0.25%
3546	—ZIX CORP	100,615	$572K	0.25%
3547	MORNMORNINGSTAR INC	7,300	$572K	0.25%	Call
3548	FFFUTUREFUEL CORPORATION	37,778	$570K	0.25%	Put
3549	—JANUS DETROIT STR TR	19,395	$570K	0.25%
3550	CWTCALIFORNIA WTR SVC GROUP	15,470	$569K	0.25%	Call
3551	—POWERSHARES ETF TR II	17,363	$568K	0.25%
3552	SU6SURMODICS INC	20,200	$568K	0.25%	Put
3553	—MONOGRAM RESIDENTIAL TR INC	58,367	$567K	0.25%
3554	—POWERSHARES ETF TRUST	23,427	$565K	0.25%
3555	—PROSHARES TR	26,821	$565K	0.25%	Call
3556	NLNL INDS INC	80,100	$565K	0.25%	Call
3557	—BARCLAYS BK PLC	7,279	$565K	0.25%
3558	—BENEFICIAL BANCORP INC	37,584	$564K	0.25%
3559	—BARCLAYS BK PLC	21,657	$563K	0.25%
3560	FINXGLOBAL X FDS	30,541	$563K	0.25%
3561	—POWERSHARES ETF TRUST	14,894	$562K	0.25%
3562	EZPWEZCORP INC	72,800	$561K	0.25%	Put
3563	—HC2 HLDGS INC	94,988	$559K	0.25%	Put
3564	IMKTAINGLES MKTS INC	16,800	$559K	0.25%	Put
3565	—POWERSHARES ETF TR II	19,927	$559K	0.25%
3566	—NEW MEDIA INVT GROUP INC	41,400	$558K	0.25%	Put
3567	—PAPA MURPHYS HLDGS INC	127,450	$557K	0.24%	Put
3568	—POWERSHS DB MULTI SECT COMM	21,716	$557K	0.24%	Call
3569	—FIRST TR EXCH TRD ALPHA FD I	15,305	$557K	0.24%
3570	PS1COMPUTER PROGRAMS & SYS INC	16,969	$556K	0.24%	Put
3571	CAMTCAMTEK LTD	115,075	$555K	0.24%	Put
3572	SPUSDSP PLUS CORP	18,180	$555K	0.24%
3573	—FIRST POTOMAC RLTY TR	49,825	$554K	0.24%
3574	—FLEXSHARES TR	20,523	$554K	0.24%
3575	—SEADRILL PARTNERS LLC	162,763	$553K	0.24%	Put
3576	TYODIREXION SHS ETF TR	39,195	$553K	0.24%
3577	—OREXIGEN THERAPEUTICS INC	190,686	$553K	0.24%	Put
3578	SPFFGLOBAL X FDS	42,966	$552K	0.24%
3579	CRBPEURCORBUS PHARMACEUTICALS HLDGS	87,500	$551K	0.24%	Put
3580	ARWRARROWHEAD PHARMACEUTICALS IN	340,297	$551K	0.24%	Put
3581	KEPKOREA ELECTRIC PWR	30,500	$548K	0.24%	Put
3582	EZJPROSHARES TR	5,200	$547K	0.24%
3583	—EAGLE BULK SHIPPING INC	115,391	$546K	0.24%
3584	CPFCENTRAL PAC FINL CORP	17,350	$546K	0.24%
3585	—FORESIGHT ENERGY LP	112,199	$546K	0.24%	Put
3586	BBG1USDBARRETT BILL CORP	177,673	$545K	0.24%	Put
3587	RIGSALPS ETF TR	21,514	$545K	0.24%
3588	—PROSHARES TR	33,768	$542K	0.24%
3589	—AU OPTRONICS CORP	118,855	$542K	0.24%	Put
3590	AORTCRYOLIFE INC	27,100	$541K	0.24%	Call
3591	MLIMUELLER INDS INC	17,780	$541K	0.24%
3592	—MERIDIAN BANCORP INC MD	31,967	$540K	0.24%
3593	CPSSCONSUMER PORTFOLIO SVCS INC	118,651	$540K	0.24%	Put
3594	BONDPIMCO ETF TR	5,100	$540K	0.24%	Put
3595	CWEBGBPDIREXION SHS ETF TR	14,892	$540K	0.24%
3596	ADUSADDUS HOMECARE CORP	14,500	$539K	0.24%	Call
3597	—GOLDFIELD CORP	98,000	$539K	0.24%	Put
3598	BPYBROOKFIELD PPTY PARTNERS L P	22,689	$537K	0.24%	Put
3599	ESEESCO TECHNOLOGIES INC	8,965	$535K	0.24%
3600	—ISHARES TR	21,586	$534K	0.23%

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