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
1901	SCHMSCHWAB STRATEGIC TR	57,132	$2.9M	1.31%	Call
1902	DLNWISDOMTREE TR	32,946	$2.9M	1.31%	Put
1903	SHVISHARES TR	25,888	$2.9M	1.30%
1904	—BLUE BUFFALO PET PRODS INC	100,700	$2.9M	1.30%	Put
1905	—BARCLAYS BANK PLC	99,700	$2.9M	1.30%	Put
1906	AZTABROOKS AUTOMATION INC	93,900	$2.9M	1.30%	Put
1907	—POWERSHARES ETF TRUST	46,063	$2.8M	1.30%
1908	ENSENERSYS	41,100	$2.8M	1.30%	Put
1909	RNRRENAISSANCERE HOLDINGS LTD	21,000	$2.8M	1.29%	Put
1910	NIJNELNET INC	56,162	$2.8M	1.29%	Put
1911	IAIISHARES TR	49,620	$2.8M	1.29%	Put
1912	—POWERSHARES ETF TRUST	48,765	$2.8M	1.29%
1913	—ELECTRONICS FOR IMAGING INC	66,300	$2.8M	1.29%	Put
1914	UMPQUSDUMPQUA HLDGS CORP	144,600	$2.8M	1.29%	Put
1915	IEIINSIGHT ENTERPRISES INC	61,400	$2.8M	1.29%	Put
1916	—VALERO ENERGY PARTNERS LP	64,426	$2.8M	1.29%	Put
1917	—POWERSHARES DB CMDTY IDX TRA	182,600	$2.8M	1.28%	Put
1918	CCKCROWN HOLDINGS INC	47,000	$2.8M	1.28%	Put
1919	NATINATIONAL INSTRS CORP	66,500	$2.8M	1.28%
1920	IVREURINVESCO MORTGAGE CAPITAL INC	162,994	$2.8M	1.27%	Put
1921	GPKGRAPHIC PACKAGING HLDG CO	200,255	$2.8M	1.27%	Put
1922	JT5MUELLER WTR PRODS INC	218,042	$2.8M	1.27%	Put
1923	—NCI BUILDING SYS INC	178,541	$2.8M	1.27%	Put
1924	—POWERSHARES ETF TR II	70,510	$2.8M	1.27%	Call
1925	HDVISHARES TR	32,300	$2.8M	1.27%	Call
1926	—RYDEX ETF TRUST	25,222	$2.8M	1.27%
1927	—BARCLAYS BANK PLC	166,800	$2.8M	1.26%	Put
1928	CYTKCYTOKINETICS INC	190,700	$2.8M	1.26%	Put
1929	NYTNEW YORK TIMES CO	141,100	$2.8M	1.26%	Put
1930	—CLAYMORE EXCHANGE TRD FD TR	46,758	$2.8M	1.26%
1931	PCHPOTLATCH CORP NEW	54,200	$2.8M	1.26%	Call
1932	—EPIZYME INC	144,400	$2.8M	1.26%	Put
1933	INDBINDEPENDENT BANK CORP MASS	36,700	$2.7M	1.25%	Put
1934	PIPRPIPER JAFFRAY COS	45,943	$2.7M	1.24%	Put
1935	LGNDLIGAND PHARMACEUTICALS INC	20,000	$2.7M	1.24%	Put
1936	EWOISHARES INC	116,226	$2.7M	1.24%
1937	TLVGRUPO TELEVISA SA	110,248	$2.7M	1.24%	Put
1938	GLINVANECK VECTORS ETF TR	47,900	$2.7M	1.24%	Put
1939	MITKMITEK SYS INC	285,837	$2.7M	1.24%	Put
1940	WWDWOODWARD INC	34,900	$2.7M	1.24%	Put
1941	—BRIDGEPOINT ED INC	281,732	$2.7M	1.23%	Put
1942	MTUMISHARES TR	28,227	$2.7M	1.23%
1943	LTPZPIMCO ETF TR	40,577	$2.7M	1.23%	Call
1944	EBSEMERGENT BIOSOLUTIONS INC	66,500	$2.7M	1.23%	Call
1945	—ENTERCOM COMMUNICATIONS CORP	234,200	$2.7M	1.22%	Put
1946	—QTS RLTY TR INC	51,218	$2.7M	1.22%	Put
1947	—ARES MGMT L P	143,573	$2.7M	1.22%	Put
1948	ASGNON ASSIGNMENT INC	49,873	$2.7M	1.22%	Put
1949	DMRCDIGIMARC CORP NEW	72,913	$2.7M	1.22%	Put
1950	—ACELRX PHARMACEUTICALS INC	579,388	$2.7M	1.22%	Put
1951	—BARCLAYS BANK PLC	107,200	$2.7M	1.22%	Put
1952	—PINNACLE ENTMT INC NEW	125,037	$2.7M	1.22%	Put
1953	NRPNATURAL RESOURCE PARTNERS L	107,400	$2.7M	1.21%	Put
1954	ITRIITRON INC	34,191	$2.6M	1.21%	Put
1955	VOTVANGUARD INDEX FDS	21,749	$2.6M	1.21%	Call
1956	SMTCSEMTECH CORP	70,500	$2.6M	1.21%	Put
1957	RYAAYRYANAIR HLDGS PLC	25,100	$2.6M	1.21%	Put
1958	ODPEUROFFICE DEPOT INC	582,400	$2.6M	1.21%	Put
1959	DORMDORMAN PRODUCTS INC	36,899	$2.6M	1.21%	Put
1960	GSLCGOLDMAN SACHS ETF TR	52,867	$2.6M	1.20%	Call
1961	—OPPENHEIMER REV WEIGHTD ETF	75,595	$2.6M	1.20%
1962	SLABSILICON LABORATORIES INC	33,000	$2.6M	1.20%	Put
1963	TMKTORCHMARK CORP	32,900	$2.6M	1.20%	Call
1964	—RAMCO-GERSHENSON PPTYS TR	202,100	$2.6M	1.20%	Call
1965	XHRXENIA HOTELS & RESORTS INC	124,967	$2.6M	1.20%	Call
1966	MLKNMILLER HERMAN INC	73,117	$2.6M	1.20%	Put
1967	BCRXBIOCRYST PHARMACEUTICALS	500,723	$2.6M	1.20%	Put
1968	ALSNALLISON TRANSMISSION HLDGS I	69,897	$2.6M	1.20%	Put
1969	—SPARK THERAPEUTICS INC	29,371	$2.6M	1.20%
1970	NNNNATIONAL RETAIL PPTYS INC	62,800	$2.6M	1.19%	Put
1971	SPSCSPS COMM INC	46,112	$2.6M	1.19%	Put
1972	IRTINDEPENDENCE RLTY TR INC	256,500	$2.6M	1.19%	Call
1973	BBVABANCO BILBAO VIZCAYA ARGENTA	292,400	$2.6M	1.19%	Put
1974	FLQSFRANKLIN TEMPLETON ETF TR	104,729	$2.6M	1.19%
1975	EVAUSDENVIVA PARTNERS LP	88,000	$2.6M	1.19%	Put
1976	QDEFFLEXSHARES TR	62,601	$2.6M	1.19%
1977	—CLAYMORE EXCHANGE TRD FD TR	76,734	$2.6M	1.19%
1978	KALUKAISER ALUMINUM CORP	25,200	$2.6M	1.19%	Put
1979	NVGSNAVIGATOR HOLDINGS LTD	234,000	$2.6M	1.19%	Put
1980	EVBGEUREVERBRIDGE INC	98,300	$2.6M	1.19%	Call
1981	—TIVO CORP	130,348	$2.6M	1.18%	Put
1982	ISBCUSDINVESTORS BANCORP INC NEW	189,235	$2.6M	1.18%	Put
1983	—FIRST TR EXCH TRADED FD III	44,008	$2.6M	1.18%
1984	1GSNNOVANTA INC	59,034	$2.6M	1.17%	Call
1985	ROLROLLINS INC	55,778	$2.6M	1.17%	Put
1986	GBCIGLACIER BANCORP INC NEW	68,021	$2.6M	1.17%	Call
1987	—LATTICE STRATEGIES TR	95,407	$2.6M	1.17%
1988	—SUN HYDRAULICS CORP	47,400	$2.6M	1.17%	Call
1989	—DEL TACO RESTAURANTS INC	166,800	$2.6M	1.17%	Call
1990	UISUNISYS CORP	300,799	$2.6M	1.17%	Put
1991	PLSEPULSE BIOSCIENCES INC	137,300	$2.6M	1.17%	Put
1992	CBSHCOMMERCE BANCSHARES INC	44,200	$2.6M	1.16%	Call
1993	—ETFS SILVER TR	156,994	$2.6M	1.16%	Call
1994	DFINDONNELLEY FINL SOLUTIONS INC	118,400	$2.6M	1.16%	Call
1995	BLDRBUILDERS FIRSTSOURCE INC	141,901	$2.6M	1.16%	Put
1996	TPCTUTOR PERINI CORP	89,799	$2.5M	1.16%	Put
1997	NCMIEURNATIONAL CINEMEDIA INC	365,071	$2.5M	1.16%	Put
1998	DESWISDOMTREE TR	30,301	$2.5M	1.16%	Put
1999	VOXVANGUARD WORLD FDS	27,582	$2.5M	1.16%	Put
2000	IRMIRON MTN INC NEW	65,417	$2.5M	1.16%	Put

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