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
3701	—LYDALL INC DEL	9,100	$470K	0.21%	Call
3702	FTXHFIRST TR EXCHANGE TRADED FD	22,677	$469K	0.21%
3703	—EXTERRAN CORP	17,522	$468K	0.21%	Call
3704	—ALTIMMUNE INC	146,343	$468K	0.21%	Put
3705	BROBROWN & BROWN INC	10,880	$468K	0.21%	Call
3706	—FIDELITY NATIONAL FINANCIAL	29,630	$468K	0.21%
3707	—INDEXIQ ETF TR	23,499	$468K	0.21%
3708	—UNITED FINL BANCORP INC NEW	28,025	$467K	0.21%
3709	INVAINNOVIVA INC	36,400	$466K	0.20%	Call
3710	PATKPATRICK INDS INC	6,400	$466K	0.20%	Call
3711	—CREDIT SUISSE NASSAU BRH	17,230	$466K	0.20%
3712	—VICTORY PORTFOLIOS II	16,595	$465K	0.20%
3713	GURUGLOBAL X FDS	17,217	$463K	0.20%
3714	—MAGICJACK VOCALTEC LTD	64,209	$462K	0.20%	Put
3715	ACREARES COML REAL ESTATE CORP	35,256	$461K	0.20%
3716	PINCPREMIER INC	12,800	$461K	0.20%	Call
3717	—VANECK VECTORS ETF TR	18,942	$460K	0.20%
3718	CTLTEURCATALENT INC	13,100	$460K	0.20%	Put
3719	SAIASAIA INC	8,939	$459K	0.20%
3720	—CELLDEX THERAPEUTICS INC NEW	186,073	$459K	0.20%	Put
3721	—VANECK VECTORS ETF TR	26,241	$459K	0.20%
3722	CRMTAMERICAS CAR MART INC	11,800	$459K	0.20%	Call
3723	—INTELLIPHARMACEUTICS INTL IN	219,304	$458K	0.20%	Put
3724	IXGISHARES TR	7,232	$457K	0.20%
3725	—ADVISORSHARES TR	39,412	$456K	0.20%
3726	ROICUSDRETAIL OPPORTUNITY INVTS COR	23,737	$456K	0.20%
3727	AINALBANY INTL CORP	8,539	$456K	0.20%
3728	—SPDR INDEX SHS FDS	18,218	$455K	0.20%
3729	—FUELCELL ENERGY INC	366,245	$454K	0.20%	Put
3730	DNREURDENBURY RES INC	295,614	$454K	0.20%	Put
3731	—POWERSHARES ETF TR II	16,189	$453K	0.20%
3732	—FIRST TR EXCH TRD ALPHA FD I	19,566	$453K	0.20%
3733	GWXSPDR INDEX SHS FDS	13,486	$450K	0.20%
3734	SIZEISHARES TR	5,799	$450K	0.20%
3735	BIVVANGUARD BD INDEX FD INC	5,300	$448K	0.20%	Call
3736	FAROFARO TECHNOLOGIES INC	11,800	$446K	0.20%	Put
3737	—OPHTHOTECH CORP	173,817	$445K	0.20%	Put
3738	HAEHAEMONETICS CORP	11,260	$445K	0.20%
3739	EWKISHARES	22,695	$445K	0.20%
3740	KNSLKINSALE CAP GROUP INC	11,900	$444K	0.20%
3741	—BARCLAYS BK PLC	2,914	$444K	0.20%
3742	—WISDOMTREE TR	11,127	$443K	0.19%
3743	GALSSGA ACTIVE ETF TR	12,424	$442K	0.19%
3744	NXQUANEX BUILDING PRODUCTS COR	20,800	$440K	0.19%	Call
3745	MHLAMAIDEN HOLDINGS LTD	39,700	$440K	0.19%	Put
3746	—USA TECHNOLOGIES INC	84,700	$440K	0.19%	Call
3747	—PENNYMAC FINL SVCS INC	26,297	$439K	0.19%
3748	UI2KEMPER CORP DEL	11,364	$439K	0.19%
3749	—FLEXSHARES TR	10,866	$436K	0.19%
3750	—STONEGATE BK FT LAUDERDALE F	9,452	$436K	0.19%
3751	BTEBAYTEX ENERGY CORP	179,236	$435K	0.19%	Put
3752	—PROSHARES TR	24,534	$435K	0.19%
3753	TPHTRI POINTE GROUP INC	33,015	$435K	0.19%	Put
3754	—INVIVO THERAPEUTICS HLDGS CO	160,740	$434K	0.19%
3755	SSLSASOL LTD	15,500	$433K	0.19%	Call
3756	NGSNATURAL GAS SERVICES GROUP	17,400	$432K	0.19%	Put
3757	PFSWUSDPFSWEB INC	52,317	$432K	0.19%
3758	BKOBLUEROCK RESIDENTIAL GRW REI	33,400	$431K	0.19%	Call
3759	—DBX ETF TR	15,799	$431K	0.19%
3760	QCRHQCR HOLDINGS INC	9,100	$431K	0.19%	Call
3761	NAGECHROMADEX CORP	112,881	$431K	0.19%	Put
3762	—POWERSHARES ETF TR II	17,868	$428K	0.19%
3763	MGVVANGUARD WORLD FD	6,157	$427K	0.19%
3764	—CRAY INC	23,200	$427K	0.19%	Put
3765	—LIMELIGHT NETWORKS INC	147,642	$427K	0.19%	Put
3766	—JAGGED PEAK ENERGY INC	31,900	$426K	0.19%	Call
3767	ANTHANTHERA PHARMACEUTICALS INC	261,528	$424K	0.19%	Call
3768	IMCBISHARES TR	2,514	$424K	0.19%
3769	—DBX ETF TR	13,362	$424K	0.19%
3770	—PREFERRED APT CMNTYS INC	26,800	$422K	0.19%	Call
3771	—SAPIENS INTL CORP N V	37,750	$422K	0.19%
3772	EWSISHARES INC	17,778	$422K	0.19%	Put
3773	—OCH ZIFF CAP MGMT GROUP	164,695	$422K	0.19%	Put
3774	—TRONC INC	32,649	$421K	0.18%
3775	—POWERSHARES ETF TRUST II	17,731	$420K	0.18%
3776	—ISHARES TR	16,471	$420K	0.18%
3777	JXIISHARES TR	8,541	$419K	0.18%
3778	—ISHARES TR	16,641	$419K	0.18%
3779	—FIRST TR EXCHANGE TRADED FD	8,564	$418K	0.18%
3780	QTM1EURQUANTUM CORP	53,000	$414K	0.18%	Put
3781	—DIREXION SHS ETF TR	6,671	$413K	0.18%
3782	FCVTFIRST TR EXCHANGE TRADED FD	14,892	$412K	0.18%
3783	SPPIUSDSPECTRUM PHARMACEUTICALS INC	55,300	$412K	0.18%	Put
3784	—J P MORGAN EXCHANGE TRADED F	7,188	$411K	0.18%
3785	IGHGPROSHARES TR	5,370	$411K	0.18%
3786	ATENA10 NETWORKS INC	48,804	$411K	0.18%	Put
3787	TLYSTILLYS INC	40,458	$411K	0.18%
3788	NEONEOGENOMICS INC	45,807	$410K	0.18%
3789	CPRXCATALYST PHARMACEUTICALS INC	148,200	$409K	0.18%	Put
3790	CCFEURCHASE CORP	3,835	$409K	0.18%
3791	—ELKHORN ETF TR	16,529	$409K	0.18%
3792	—GLOBAL X FDS	14,160	$406K	0.18%
3793	AMUBUBS AG LONDON BRH	2,272	$404K	0.18%
3794	MTRXMATRIX SVC CO	43,151	$403K	0.18%	Put
3795	—NEUROTROPE INC	42,900	$402K	0.18%	Call
3796	IYEISHARES TR	11,300	$401K	0.18%	Put
3797	UJBPROSHARES TR	6,214	$401K	0.18%
3798	ICLNISHARES TR	46,700	$400K	0.18%
3799	—ARATANA THERAPEUTICS INC	55,200	$399K	0.18%	Put
3800	—PROSHARES TR	25,535	$398K	0.17%

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