SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$219.2M

Holdings

4,131

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,131 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—ACCELERATE DIAGNOSTICS INC	509,433	$11.4M	5.22%	Put
1002	GGALGRUPO FINANCIERO GALICIA S A	221,800	$11.4M	5.22%	Put
1003	—CLAYMORE EXCHANGE TRD FD TR	450,467	$11.4M	5.21%
1004	FDCFIRST DATA CORP NEW	631,580	$11.4M	5.20%	Put
1005	AERAERCAP HOLDINGS NV	222,640	$11.4M	5.19%	Put
1006	UYGPROSHARES TR	100,702	$11.4M	5.18%	Put
1007	INDLDIREXION SHS ETF TR	145,191	$11.3M	5.16%	Put
1008	CASYCASEYS GEN STORES INC	102,723	$11.2M	5.13%	Put
1009	—ELLIE MAE INC	136,855	$11.2M	5.13%	Put
1010	SAPSAP SE	102,400	$11.2M	5.12%	Put
1011	CN4CONNS INC	398,800	$11.2M	5.12%	Put
1012	WBC1EURWABCO HLDGS INC	75,728	$11.2M	5.11%	Put
1013	—ADVISORY BRD CO	208,842	$11.2M	5.11%	Put
1014	QRTEALIBERTY INTERACTIVE CORP	474,400	$11.2M	5.10%	Put
1015	—BBVA BANCO FRANCES S A	548,200	$11.2M	5.10%	Put
1016	—MAZOR ROBOTICS LTD	226,400	$11.2M	5.10%	Put
1017	—SHIP FINANCE INTERNATIONAL L	767,997	$11.1M	5.08%	Put
1018	DISCAUSDDISCOVERY COMMUNICATNS NEW	522,800	$11.1M	5.08%	Put
1019	—TRONOX LTD	527,100	$11.1M	5.07%	Put
1020	NFXNEWFIELD EXPL CO	371,678	$11.0M	5.03%	Put
1021	GEGGEO GROUP INC NEW	409,450	$11.0M	5.03%	Put
1022	GLLGBPPROSHARES TR II	153,745	$11.0M	5.02%	Put
1023	EEPENBRIDGE ENERGY PARTNERS L P	686,309	$11.0M	5.00%	Put
1024	DTEDTE ENERGY CO	101,900	$10.9M	4.99%	Put
1025	RAREULTRAGENYX PHARMACEUTICAL IN	205,400	$10.9M	4.99%	Put
1026	EBIXEUREBIX INC	167,433	$10.9M	4.99%	Put
1027	VPLVANGUARD INTL EQUITY INDEX F	160,159	$10.9M	4.98%	Put
1028	PLNTPLANET FITNESS INC	403,900	$10.9M	4.97%	Put
1029	AG8AGILENT TECHNOLOGIES INC	169,462	$10.9M	4.96%	Put
1030	HHYATT HOTELS CORP	176,000	$10.9M	4.96%	Put
1031	EMBJEMBRAER S A	480,400	$10.9M	4.96%	Put
1032	IWRISHARES TR	55,000	$10.8M	4.95%	Put
1033	SDYSPDR SERIES TRUST	118,316	$10.8M	4.93%	Put
1034	IVEISHARES TR	99,920	$10.8M	4.92%	Put
1035	TCXTUCOWS INC	183,700	$10.8M	4.91%	Put
1036	GATXGATX CORP	174,638	$10.8M	4.91%	Put
1037	ABALLIANCEBERNSTEIN HOLDING LP	441,000	$10.7M	4.89%	Put
1038	ARCPEURVEREIT INC	1,289,993	$10.7M	4.88%	Put
1039	HOLXHOLOGIC INC	291,200	$10.7M	4.88%	Put
1040	—VERIFONE SYS INC	526,200	$10.7M	4.87%	Put
1041	IGVISHARES TR	72,864	$10.7M	4.86%	Put
1042	—DIREXION SHS ETF TR	292,847	$10.6M	4.85%	Put
1043	MASMASCO CORP	271,600	$10.6M	4.83%	Put
1044	IJSISHARES TR	71,354	$10.6M	4.83%	Put
1045	EPREPR PPTYS	151,700	$10.6M	4.83%	Put
1046	EVEUREATON VANCE CORP	214,000	$10.6M	4.82%	Put
1047	UFSDOMTAR CORP	243,376	$10.6M	4.82%	Put
1048	INGRINGREDION INC	87,464	$10.6M	4.81%	Put
1049	PBIPITNEY BOWES INC	752,803	$10.5M	4.81%	Put
1050	MAAMID AMER APT CMNTYS INC	98,429	$10.5M	4.80%	Put
1051	WPCW P CAREY INC	156,019	$10.5M	4.80%	Put
1052	LBRDALIBERTY BROADBAND CORP	111,442	$10.5M	4.79%	Put
1053	CBRECBRE GROUP INC	275,920	$10.5M	4.77%	Put
1054	MTSIMACOM TECH SOLUTIONS HLDGS I	233,900	$10.4M	4.76%	Put
1055	VYMVANGUARD WHITEHALL FDS INC	128,031	$10.4M	4.74%	Put
1056	TEXTEREX CORP NEW	230,000	$10.4M	4.72%	Put
1057	NATNORDIC AMERICAN TANKERS LIMI	1,938,300	$10.4M	4.72%	Put
1058	OSKOSHKOSH CORP	124,891	$10.3M	4.70%	Put
1059	CR1USDCRANE CO	128,439	$10.3M	4.69%	Put
1060	PETSPETMED EXPRESS INC	309,700	$10.3M	4.68%	Put
1061	HHC*HOWARD HUGHES CORP	87,043	$10.3M	4.68%	Put
1062	—TERRAFORM PWR INC	775,560	$10.3M	4.68%	Put
1063	HELEHELEN OF TROY CORP LTD	105,500	$10.2M	4.66%	Put
1064	IEPICAHN ENTERPRISES LP	185,900	$10.2M	4.65%	Put
1065	PLAYDAVE & BUSTERS ENTMT INC	194,241	$10.2M	4.65%	Put
1066	FTITECHNIPFMC PLC	364,609	$10.2M	4.65%	Put
1067	CEOCNOOC LTD	78,333	$10.2M	4.64%	Put
1068	TCBITEXAS CAPITAL BANCSHARES INC	118,243	$10.1M	4.63%	Put
1069	GU9GUESS INC	595,600	$10.1M	4.63%	Put
1070	PZZAPAPA JOHNS INTL INC	138,135	$10.1M	4.61%	Put
1071	—TRIVAGO N V	926,869	$10.1M	4.59%	Put
1072	—LOXO ONCOLOGY INC	108,800	$10.0M	4.57%	Put
1073	KIMKIMCO RLTY CORP	512,600	$10.0M	4.57%	Put
1074	DOVDOVER CORP	109,400	$10.0M	4.56%	Put
1075	TWOU2U INC	178,400	$10.0M	4.56%	Put
1076	—CIMPRESS N V	102,300	$10.0M	4.56%	Put
1077	BF/BBROWN FORMAN CORP	183,652	$10.0M	4.55%	Put
1078	AMCXAMC NETWORKS INC	170,553	$10.0M	4.55%	Put
1079	CNDTCONDUENT INC	635,831	$10.0M	4.55%	Put
1080	MTCHEURMATCH GROUP INC	428,545	$9.9M	4.53%	Put
1081	FISFIDELITY NATL INFORMATION SV	106,000	$9.9M	4.52%	Put
1082	HEIHEICO CORP NEW	110,050	$9.9M	4.51%	Put
1083	SPHSUBURBAN PROPANE PARTNERS L	378,037	$9.9M	4.50%	Put
1084	PNRPENTAIR PLC	144,900	$9.8M	4.49%	Put
1085	EATBRINKER INTL INC	309,013	$9.8M	4.49%	Put
1086	—GREEN PLAINS INC	9,560,000	$9.8M	4.49%
1087	ATDALLEGHENY TECHNOLOGIES INC	410,996	$9.8M	4.48%	Put
1088	FISVFISERV INC	75,900	$9.8M	4.47%	Put
1089	—ANI PHARMACEUTICALS INC	9,000,000	$9.8M	4.46%
1090	—ZOES KITCHEN INC	773,064	$9.8M	4.46%	Put
1091	—DIREXION SHS ETF TR	401,412	$9.8M	4.45%	Put
1092	BERYEURBERRY GLOBAL GROUP INC	172,155	$9.8M	4.45%	Put
1093	MKTXMARKETAXESS HLDGS INC	52,600	$9.7M	4.43%	Put
1094	EQREQUITY RESIDENTIAL	147,100	$9.7M	4.43%	Put
1095	MNKDMANNKIND CORP	4,464,770	$9.7M	4.42%	Put
1096	IJTISHARES TR	58,731	$9.7M	4.41%	Put
1097	—RYDEX ETF TRUST	101,014	$9.7M	4.40%	Put
1098	AXSAXIS CAPITAL HOLDINGS LTD	168,071	$9.6M	4.40%	Put
1099	RICEEURRICE ENERGY INC	332,200	$9.6M	4.39%	Put
1100	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	773,259	$9.6M	4.36%

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