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
3801	SFBSSERVISFIRST BANCSHARES INC	10,772	$397K	0.17%
3802	—CLOUD PEAK ENERGY INC	112,200	$396K	0.17%	Put
3803	—ZAFGEN INC	112,964	$396K	0.17%	Put
3804	PFGCPERFORMANCE FOOD GROUP CO	14,400	$395K	0.17%	Call
3805	—ADVISORSHARES TR	35,264	$395K	0.17%
3806	—HANCOCK JOHN INV TRUST	41,144	$395K	0.17%
3807	EIGEMPLOYERS HOLDINGS INC	9,298	$393K	0.17%
3808	CNMDCONMED CORP	7,708	$393K	0.17%
3809	DGROISHARES TR	12,557	$393K	0.17%
3810	—WISDOMTREE TR	14,122	$393K	0.17%
3811	—ABERDEEN AUSTRALIA EQTY FD I	64,190	$392K	0.17%
3812	—FIFTH STR SR FLOATNG RATE CO	48,009	$391K	0.17%	Put
3813	EWQISHARES	13,600	$391K	0.17%	Put
3814	SDOGALPS ETF TR	9,157	$391K	0.17%
3815	FHBFIRST HAWAIIAN INC	12,748	$390K	0.17%
3816	SMDVPROSHARES TR	7,153	$390K	0.17%
3817	—JAMBA INC	50,000	$389K	0.17%	Put
3818	CD8CRESUD S A C I F Y A	20,000	$389K	0.17%	Call
3819	MTDMETTLER TOLEDO INTERNATIONAL	47,266	$388K	0.17%	Put
3820	—TONIX PHARMACEUTICALS HLDG C	89,713	$388K	0.17%
3821	DEWWISDOMTREE TR	8,553	$387K	0.17%
3822	EXPOEXPONENT INC	6,641	$387K	0.17%
3823	SBSISOUTHSIDE BANCSHARES INC	11,084	$387K	0.17%
3824	—TREVENA INC	168,259	$387K	0.17%	Put
3825	ABEVAMBEV SA	70,101	$385K	0.17%	Put
3826	TRUTRANSUNION	8,900	$385K	0.17%	Call
3827	—POWERSHARES ETF TR II	7,459	$385K	0.17%
3828	—QUICKLOGIC CORP	262,290	$383K	0.17%	Put
3829	CPGCRESCENT PT ENERGY CORP	50,020	$383K	0.17%	Put
3830	GGALGRUPO FINANCIERO SANTANDER M	39,600	$382K	0.17%	Put
3831	—FIRST TR EXCH TRD ALPHA FD I	12,243	$380K	0.17%
3832	—MORGAN STANLEY	9,281	$380K	0.17%
3833	ALXALEXANDERS INC	900	$379K	0.17%
3834	EDOGALPS ETF TR	15,960	$378K	0.17%
3835	—CANCER GENETICS INC	95,800	$378K	0.17%	Call
3836	—AROTECH CORP	106,579	$378K	0.17%	Put
3837	—FQF TR	16,800	$378K	0.17%
3838	—WISDOMTREE TR	8,410	$377K	0.17%
3839	BNEDBARNES & NOBLE ED INC	35,459	$377K	0.17%	Call
3840	—WISDOMTREE TR	14,476	$376K	0.17%
3841	—WISDOMTREE TR	26,212	$376K	0.17%
3842	—ONCOMED PHARMACEUTICALS INC	112,824	$376K	0.17%	Put
3843	VIGIVANGUARD WHITEHALL FDS INC	6,101	$376K	0.17%
3844	CCDCALAMOS DYNAMIC CONV & INCOM	18,768	$376K	0.17%
3845	RNRRENAISSANCERE HOLDINGS LTD	2,700	$375K	0.16%	Call
3846	—EGALET CORP	157,816	$374K	0.16%	Put
3847	MCSMARCUS CORP	12,400	$374K	0.16%	Put
3848	—DELTIC TIMBER CORP	5,000	$373K	0.16%	Call
3849	HTLDHEARTLAND EXPRESS INC	17,900	$373K	0.16%	Call
3850	—UBS AG JERSEY BRH	27,510	$373K	0.16%
3851	FTXOFIRST TR EXCHANGE TRADED FD	14,068	$372K	0.16%
3852	—QUALITY SYS INC	21,600	$372K	0.16%	Call
3853	IDXVANECK VECTORS ETF TR	15,412	$371K	0.16%
3854	—POWERSHARES ETF TR II	3,497	$369K	0.16%
3855	TRQEURTURQUOISE HILL RES LTD	139,267	$369K	0.16%	Put
3856	—MONOTYPE IMAGING HOLDINGS IN	20,152	$369K	0.16%
3857	BBWBUILD A BEAR WORKSHOP	35,200	$367K	0.16%	Put
3858	BUSEFIRST BUSEY CORP	12,448	$365K	0.16%
3859	CSANCOSAN LTD	57,000	$365K	0.16%	Call
3860	HRTGHERITAGE INS HLDGS INC	27,951	$364K	0.16%
3861	—INFINITY PPTY & CAS CORP	3,877	$364K	0.16%
3862	JHGJANUS HENDERSON GROUP PLC	11,000	$364K	0.16%	Put
3863	—SEQUENTIAL BRNDS GROUP INC N	90,667	$362K	0.16%	Put
3864	NQPNUVEEN PENNSYLVANIA QLT MUN	27,061	$362K	0.16%
3865	—POWERSHARES ETF TR II	15,974	$361K	0.16%
3866	NLRVANECK VECTORS ETF TR	7,182	$361K	0.16%
3867	—NAVIOS MARITIME MIDSTREAM LP	38,422	$360K	0.16%	Put
3868	FW2NBANNER CORP	6,346	$359K	0.16%
3869	GFLWVICTORY PORTFOLIOS II	11,016	$359K	0.16%
3870	LPSNUSDLIVEPERSON INC	32,500	$358K	0.16%	Call
3871	UMDDPROSHARES TR	3,973	$358K	0.16%
3872	RHCRH PLC	10,105	$358K	0.16%
3873	ZNOGZION OIL & GAS INC	104,400	$358K	0.16%	Call
3874	IRTCIRHYTHM TECHNOLOGIES INC	8,400	$357K	0.16%	Put
3875	SGUSTAR GAS PARTNERS L P	32,800	$356K	0.16%
3876	—AMPLIFY SNACK BRANDS	36,900	$356K	0.16%	Put
3877	ATNIATN INTL INC	5,200	$356K	0.16%	Call
3878	GVALCAMBRIA ETF TR	15,041	$355K	0.16%
3879	SSI3EURSTAGE STORES INC	169,783	$353K	0.16%	Put
3880	—RYDEX ETF TRUST	13,020	$353K	0.16%
3881	AGQPROSHARES TR	6,955	$352K	0.15%
3882	—MERRIMACK PHARMACEUTICALS IN	283,445	$351K	0.15%	Put
3883	—XENITH BANKSHARES INC NEW	11,301	$351K	0.15%
3884	—BARCLAYS BK PLC	12,086	$351K	0.15%
3885	—DIREXION SHS ETF TR	11,434	$350K	0.15%
3886	—CIDARA THERAPEUTICS INC	46,610	$350K	0.15%
3887	EMCBWISDOMTREE TR	4,899	$350K	0.15%
3888	HTBKHERITAGE COMMERCE CORP	25,300	$349K	0.15%	Put
3889	—ENDURANCE INTL GROUP HLDGS I	41,800	$349K	0.15%	Put
3890	—CONTANGO OIL & GAS COMPANY	52,548	$349K	0.15%	Put
3891	—TRAVELCENTERS AMER LLC	84,990	$348K	0.15%	Put
3892	KOPNKOPIN CORP	93,785	$348K	0.15%	Put
3893	—POWERSHARES ETF TR II	15,128	$348K	0.15%
3894	LQDTLIQUIDITY SERVICES INC	54,811	$348K	0.15%	Put
3895	OTTROTTER TAIL CORP	8,800	$348K	0.15%	Call
3896	—NAVIGANT CONSULTING INC	17,550	$347K	0.15%
3897	MCCUSDMEDLEY CAP CORP	54,275	$347K	0.15%	Put
3898	—POWERSHARES ETF TRUST II	15,000	$347K	0.15%	Call
3899	—AVID TECHNOLOGY INC	65,735	$346K	0.15%	Put
3900	—SPDR INDEX SHS FDS	15,586	$346K	0.15%

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