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
3601	—ISHARES TR	21,586	$534K	0.23%
3602	IYGISHARES TR	4,700	$533K	0.23%	Call
3603	—LANDMARK INFRASTRUCTURE LP	33,300	$533K	0.23%	Put
3604	—BARCLAYS BK PLC	41,279	$532K	0.23%
3605	ISHPFIRST TR EXCHANGE TRADED FD	27,692	$532K	0.23%
3606	—LANDAUER INC	10,164	$532K	0.23%	Call
3607	ZROZPIMCO ETF TR	4,530	$531K	0.23%
3608	XBITXBIOTECH INC	112,900	$531K	0.23%	Put
3609	—UBS AG JERSEY BRH	35,427	$531K	0.23%
3610	—POWERSHARES ETF TR II	21,215	$530K	0.23%
3611	—CHANNELADVISOR CORP	45,900	$530K	0.23%	Put
3612	—CAPITAL BK FINL CORP	13,903	$530K	0.23%
3613	HB6HIBBETT SPORTS INC	25,500	$529K	0.23%	Put
3614	CPKCHESAPEAKE UTILS CORP	7,015	$526K	0.23%
3615	—INVESTMENT TECHNOLOGY GRP NE	24,787	$526K	0.23%	Put
3616	—LSC COMMUNICATIONS INC	24,600	$526K	0.23%	Call
3617	SOCLGLOBAL X FDS	18,600	$525K	0.23%	Put
3618	SPEUSPDR INDEX SHS FDS	15,447	$524K	0.23%
3619	—AVX CORP NEW	32,049	$524K	0.23%
3620	—ISHARES TR	20,522	$524K	0.23%
3621	—DIREXION SHS ETF TR	29,175	$524K	0.23%
3622	FFICFLUSHING FINL CORP	18,501	$522K	0.23%
3623	DAKTDAKTRONICS INC	54,200	$522K	0.23%	Call
3624	SYLDCAMBRIA ETF TR	15,209	$521K	0.23%
3625	IAKISHARES TR	8,302	$520K	0.23%
3626	—J P MORGAN EXCHANGE TRADED F	18,993	$519K	0.23%
3627	—WISDOMTREE TR	15,551	$519K	0.23%
3628	AOAISHARES	10,016	$519K	0.23%
3629	LPLLG DISPLAY CO LTD	32,200	$518K	0.23%	Put
3630	ELSEQUITY LIFESTYLE PPTYS INC	6,000	$518K	0.23%	Put
3631	BFORALPS ETF TR	13,705	$518K	0.23%
3632	—HYDROGENICS CORP NEW	51,206	$517K	0.23%	Put
3633	WPRTWESTPORT FUEL SYSTEMS INC	218,626	$515K	0.23%	Put
3634	—NORTHSTAR REALTY EUROPE CORP	40,587	$515K	0.23%	Call
3635	UCBUNITED CMNTY BKS BLAIRSVLE G	18,500	$514K	0.23%
3636	QHYWISDOMTREE TR	10,066	$513K	0.23%
3637	PHYS/USPROTT PHYSICAL GOLD TRUST	50,512	$512K	0.22%
3638	MXIISHARES TR	8,556	$512K	0.22%
3639	EWMISHARES INC	16,100	$511K	0.22%	Put
3640	OPYOPPENHEIMER HLDGS INC	31,100	$510K	0.22%	Call
3641	—ZAGG INC	58,900	$509K	0.22%	Put
3642	—ADVANCED SEMICONDUCTOR ENGR	80,200	$506K	0.22%
3643	XXII22ND CENTY GROUP INC	288,307	$505K	0.22%	Put
3644	—PHARMERICA CORP	19,200	$504K	0.22%	Put
3645	BAKBRASKEM S A	24,300	$503K	0.22%	Put
3646	MIMEMIMECAST LTD	18,741	$502K	0.22%
3647	LSAKNET 1 UEPS TECHNOLOGIES INC	50,903	$502K	0.22%	Put
3648	CCUCOMPANIA CERVECERIAS UNIDAS	19,100	$501K	0.22%
3649	—CLAYMORE EXCHANGE TRD FD TR	15,620	$501K	0.22%
3650	—PINNACLE ENTMT INC NEW	25,300	$500K	0.22%	Call
3651	EBFENNIS INC	26,200	$500K	0.22%
3652	PDLIEURPDL BIOPHARMA INC	201,800	$499K	0.22%	Put
3653	KOPKOPPERS HOLDINGS INC	13,800	$499K	0.22%	Call
3654	—NRG YIELD INC	29,268	$499K	0.22%	Put
3655	—GENETIC TECHNOLOGIES LTD	552,432	$498K	0.22%
3656	CBBCINCINNATI BELL INC NEW	25,400	$497K	0.22%	Call
3657	—CAPITAL PRODUCT PARTNERS L P	146,220	$497K	0.22%
3658	UTGREAVES UTIL INCOME FD	14,404	$495K	0.22%
3659	—ACCESS NATL CORP	18,613	$494K	0.22%
3660	SAAPROSHARES TR	5,880	$494K	0.22%
3661	COPXGLOBAL X FDS	23,567	$494K	0.22%
3662	SPXDDBX ETF TR	19,222	$494K	0.22%
3663	—JUMEI INTL HLDG LTD	231,742	$493K	0.22%	Put
3664	—BRYN MAWR BK CORP	11,568	$492K	0.22%
3665	BRKDDIREXION SHS ETF TR	10,518	$492K	0.22%
3666	INVNIDENTIV INC	93,575	$491K	0.22%	Put
3667	VCELVERICEL CORP	148,710	$491K	0.22%	Put
3668	LPGDORIAN LPG LTD	60,042	$491K	0.22%	Call
3669	—SRC ENERGY INC	73,009	$491K	0.22%	Put
3670	—GLOBAL X FDS	53,105	$491K	0.22%
3671	—INDEXIQ ETF TR	14,412	$490K	0.22%
3672	HMNHORACE MANN EDUCATORS CORP N	12,902	$488K	0.21%
3673	TELLEURTELLURIAN INC NEW	48,600	$487K	0.21%	Put
3674	—LORAL SPACE & COMMUNICATNS I	11,712	$487K	0.21%
3675	—CLAYMORE EXCHANGE TRD FD TR	41,082	$486K	0.21%
3676	VRTVEURVERITIV CORP	10,800	$486K	0.21%	Call
3677	—MOBILE MINI INC	16,272	$486K	0.21%
3678	TILTFLEXSHARES TR	4,766	$486K	0.21%
3679	ON1OLD NATL BANCORP IND	28,094	$485K	0.21%
3680	—CLAYMORE EXCHANGE TRD FD TR	44,596	$484K	0.21%
3681	RICKRCI HOSPITALITY HLDGS INC	20,300	$484K	0.21%	Call
3682	—PROSHARES TR	19,456	$484K	0.21%
3683	—VANECK VECTORS ETF TR	19,720	$483K	0.21%
3684	RIGLUSDRIGEL PHARMACEUTICALS INC	176,624	$483K	0.21%	Put
3685	NLSUSDNAUTILUS INC	25,100	$481K	0.21%	Put
3686	CSMPROSHARES TR	8,000	$481K	0.21%
3687	—SUPERIOR ENERGY SVCS INC	46,000	$479K	0.21%	Put
3688	LKFNLAKELAND FINL CORP	10,426	$478K	0.21%
3689	CLFDCLEARFIELD INC	36,200	$478K	0.21%	Call
3690	—DIREXION SHS ETF TR	30,087	$478K	0.21%
3691	—ENDOLOGIX INC	98,300	$478K	0.21%	Put
3692	CUTREURCUTERA INC	18,430	$477K	0.21%
3693	—J P MORGAN EXCHANGE TRADED F	16,609	$476K	0.21%
3694	—NOBILIS HEALTH CORP	250,857	$476K	0.21%	Put
3695	NXRTNEXPOINT RESIDENTIAL TR INC	19,082	$475K	0.21%
3696	—POWERSHARES ETF TR II	14,816	$475K	0.21%
3697	AGQPROSHARES TR	22,759	$474K	0.21%
3698	—PICO HLDGS INC	27,000	$473K	0.21%	Call
3699	—BARCLAYS BK PLC	6,086	$473K	0.21%
3700	—ENDOCYTE INC	316,006	$473K	0.21%	Put

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