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
201	EFZPROSHARES TR	52,145	$1.4M	0.63%
202	—GREAT WESTN BANCORP INC	35,383	$1.4M	0.63%	Call
203	SYMCEURSYMANTEC CORP	2,110,136	$1.4M	0.63%	Put
204	—CAI INTERNATIONAL INC	61,099	$1.4M	0.63%	Put
205	—XL GROUP LTD	60,100	$1.4M	0.63%	Put
206	—HABIT RESTAURANTS INC	91,000	$1.4M	0.63%	Put
207	—VONAGE HLDGS CORP	432,639	$1.4M	0.63%	Put
208	CLLSCELLECTIS S A	55,334	$1.4M	0.63%	Put
209	—KKR & CO L P DEL	1,400,718	$1.4M	0.63%	Put
210	—CONATUS PHARMACEUTICALS INC	246,700	$1.4M	0.62%	Put
211	KMTKENNAMETAL INC	92,706	$1.4M	0.62%	Put
212	BWXTBWX TECHNOLOGIES INC	131,410	$1.4M	0.62%	Put
213	AAPLAPPLE INC	49,885,715	$1.4M	0.62%	Put
214	—CEMPRA INC	638,540	$1.4M	0.62%	Put
215	EPAMEPAM SYS INC	67,540	$1.4M	0.62%	Put
216	EWBCEAST WEST BANCORP INC	24,039	$1.4M	0.62%	Put
217	CWBSPDR SERIES TRUST	28,376	$1.4M	0.62%	Put
218	BLKBBLACKBAUD INC	38,896	$1.4M	0.62%	Put
219	—RIGHTSIDE GROUP LTD	132,104	$1.4M	0.62%	Put
220	—SPARTON CORP	110,450	$1.4M	0.62%	Put
221	—ARLINGTON ASSET INVT CORP	199,558	$1.4M	0.61%	Put
222	HBMHUDBAY MINERALS INC	243,328	$1.4M	0.61%	Put
223	ROMPROSHARES TR	26,013	$1.4M	0.61%	Put
224	XHRXENIA HOTELS & RESORTS INC	229,164	$1.4M	0.61%	Call
225	AZNASTRAZENECA PLC	7,130,084	$1.4M	0.61%	Put
226	ABBVABBVIE INC	6,727,999	$1.4M	0.61%	Put
227	—HALCON RES CORP	2,286,479	$1.4M	0.61%	Put
228	WRLDWORLD ACCEP CORP DEL	115,200	$1.4M	0.61%	Put
229	RGAREINSURANCE GROUP AMER INC	27,663	$1.4M	0.60%	Put
230	SYFSYNCHRONY FINL	4,304,352	$1.4M	0.60%	Put
231	HZOMARINEMAX INC	70,300	$1.4M	0.60%	Put
232	ATGEADTALEM GLOBAL ED INC	98,315	$1.4M	0.60%	Put
233	CPSCOOPER STD HLDGS INC	13,600	$1.4M	0.60%	Put
234	RUBIEURRUBICON PROJ INC	266,401	$1.4M	0.60%	Put
235	0E41ENLINK MIDSTREAM LLC	151,500	$1.4M	0.60%	Put
236	LPTUSDLIBERTY PPTY TR	33,500	$1.4M	0.60%	Call
237	TBITRUEBLUE INC	51,400	$1.4M	0.60%	Put
238	OISOIL STS INTL INC	50,152	$1.4M	0.60%	Put
239	MVVPROSHARES TR	13,098	$1.4M	0.60%	Put
240	NTESNETEASE INC	1,290,237	$1.4M	0.60%	Put
241	NVDANVIDIA CORP	17,826,780	$1.4M	0.60%	Put
242	—NEUSTAR INC	40,744	$1.4M	0.60%	Put
243	—AG MTG INVT TR INC	73,934	$1.4M	0.59%
244	MEDMEDIFAST INC	72,585	$1.4M	0.59%	Put
245	CSTMCONSTELLIUM NV	195,191	$1.3M	0.59%	Put
246	TILEINTERFACE INC	68,540	$1.3M	0.59%	Put
247	MGIEURMONEYGRAM INTL INC	77,986	$1.3M	0.59%	Put
248	SSPSCRIPPS E W CO OHIO	75,100	$1.3M	0.59%	Put
249	GLPGGALAPAGOS NV	17,454	$1.3M	0.59%	Put
250	SCHHSCHWAB STRATEGIC TR	92,437	$1.3M	0.59%	Put
251	IDV*ISHARES TR	40,700	$1.3M	0.59%	Put
252	DEMWISDOMTREE TR	32,500	$1.3M	0.59%	Put
253	ROCKGIBRALTAR INDS INC	37,345	$1.3M	0.58%	Put
254	—UNIT CORP	124,867	$1.3M	0.58%	Put
255	AALAMERICAN AIRLS GROUP INC	7,502,178	$1.3M	0.58%	Put
256	MITKMITEK SYS INC	157,587	$1.3M	0.58%	Put
257	XLESELECT SECTOR SPDR TR	12,795,636	$1.3M	0.58%	Put
258	MXLMAXLINEAR INC	47,400	$1.3M	0.58%	Put
259	HCQAMN HEALTHCARE SERVICES INC	69,689	$1.3M	0.58%	Put
260	OMCLOMNICELL INC	30,672	$1.3M	0.58%	Put
261	—TCP CAP CORP	78,177	$1.3M	0.58%	Put
262	—CURRENCYSHARES AUSTRALIAN DL	89,704	$1.3M	0.58%	Put
263	—TRANSMONTAIGNE PARTNERS L P	31,400	$1.3M	0.58%	Put
264	UALUNITED CONTL HLDGS INC	3,368,400	$1.3M	0.58%	Put
265	MG1MGE ENERGY INC	20,458	$1.3M	0.58%	Call
266	WTHWORTHINGTON INDS INC	59,260	$1.3M	0.58%	Put
267	SMCIUSDSUPER MICRO COMPUTER INC	53,183	$1.3M	0.58%	Put
268	BRXBRIXMOR PPTY GROUP INC	184,900	$1.3M	0.58%	Put
269	BMYBRISTOL MYERS SQUIBB CO	14,529,282	$1.3M	0.58%	Put
270	TEVATEVA PHARMACEUTICAL INDS LTD	12,570,524	$1.3M	0.58%	Put
271	USMVISHARES TR	136,993	$1.3M	0.57%	Put
272	—ALON USA PARTNERS LP	124,521	$1.3M	0.57%	Put
273	—MYLAN N V	4,473,330	$1.3M	0.57%	Put
274	JT5MUELLER WTR PRODS INC	416,772	$1.3M	0.57%	Put
275	—PANERA BREAD CO	797,662	$1.3M	0.57%	Put
276	PRGOPERRIGO CO PLC	818,194	$1.3M	0.57%	Put
277	RLJRLJ LODGING TR	218,107	$1.3M	0.57%	Put
278	TSNTYSON FOODS INC	853,750	$1.3M	0.57%	Put
279	—CUBIC CORP	27,808	$1.3M	0.57%	Put
280	WSTWEST PHARMACEUTICAL SVSC INC	13,615	$1.3M	0.57%	Call
281	GTLSCHART INDS INC	67,938	$1.3M	0.56%	Put
282	IIININSTEEL INDUSTRIES INC	38,865	$1.3M	0.56%	Put
283	—PROSHARES TR	107,942	$1.3M	0.56%	Put
284	NSANATIONAL STORAGE AFFILIATES	55,400	$1.3M	0.56%	Put
285	—ADAMAS PHARMACEUTICALS INC	73,072	$1.3M	0.56%	Put
286	WFCWELLS FARGO CO NEW	18,585,257	$1.3M	0.56%	Put
287	PSQUSDPROSHARES TR	31,600	$1.3M	0.56%	Put
288	ACCUSDAMERICAN CAMPUS CMNTYS INC	27,000	$1.3M	0.56%	Put
289	ACLSAXCELIS TECHNOLOGIES INC	128,967	$1.3M	0.56%	Put
290	GPKGRAPHIC PACKAGING HLDG CO	285,502	$1.3M	0.56%	Put
291	CMGCHIPOTLE MEXICAN GRILL INC	3,047,957	$1.3M	0.56%	Put
292	WENWENDYS CO	178,408	$1.3M	0.56%	Put
293	SEICSEI INVESTMENTS CO	23,500	$1.3M	0.55%	Put
294	IBOCINTERNATIONAL BANCSHARES COR	36,034	$1.3M	0.55%	Call
295	CHAUDIREXION SHS ETF TR	55,500	$1.3M	0.55%	Put
296	TECK/BTECK RESOURCES LTD	3,353,667	$1.3M	0.55%	Put
297	MIKUSDMICHAELS COS INC	68,100	$1.3M	0.55%	Put
298	MRKMERCK & CO INC	10,608,845	$1.3M	0.55%	Put
299	AGREURAVANGRID INC	28,500	$1.3M	0.55%	Put
300	—RICHMONT MINES INC	161,000	$1.3M	0.55%	Put

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