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
2201	SEMSELECT MED HLDGS CORP	106,852	$2.1M	0.94%	Put
2202	—CAPITAL SR LIVING CORP	163,286	$2.0M	0.93%	Put
2203	—CLAYMORE EXCHANGE TRD FD TR	103,561	$2.0M	0.93%
2204	HSIHEIDRICK & STRUGGLES INTL IN	96,800	$2.0M	0.93%	Put
2205	SUISUN CMNTYS INC	23,881	$2.0M	0.93%	Call
2206	SPSMSPDR SER TR	23,359	$2.0M	0.93%
2207	WWEUSDWORLD WRESTLING ENTMT INC	86,700	$2.0M	0.93%	Call
2208	MFS1EURWELBILT INC	88,610	$2.0M	0.93%	Call
2209	IYZISHARES TR	67,100	$2.0M	0.93%	Put
2210	—GTT COMMUNICATIONS INC	64,442	$2.0M	0.93%	Call
2211	SJIEURSOUTH JERSEY INDS INC	59,063	$2.0M	0.93%	Call
2212	—ZAGG INC	129,300	$2.0M	0.93%	Put
2213	CPE3EURCALLON PETE CO DEL	181,000	$2.0M	0.93%	Put
2214	—STATE NATL COS INC	96,883	$2.0M	0.93%
2215	IVLUISHARES TR	80,312	$2.0M	0.93%
2216	EXIISHARES TR	22,859	$2.0M	0.93%
2217	MATVSCHWEITZER-MAUDUIT INTL INC	48,900	$2.0M	0.93%	Put
2218	SPBOSPDR SERIES TRUST	62,638	$2.0M	0.92%
2219	SMBVANECK VECTORS ETF TR	115,488	$2.0M	0.92%
2220	QQXTFIRST TR EXCHANGE TRADED FD	43,157	$2.0M	0.92%
2221	DEMWISDOMTREE TR	47,000	$2.0M	0.92%	Put
2222	—SPDR SER TR	34,818	$2.0M	0.92%
2223	INGNINOGEN INC	21,200	$2.0M	0.92%	Put
2224	GNTXGENTEX CORP	101,700	$2.0M	0.92%	Put
2225	FDTFIRST TR EXCH TRD ALPHA FD I	34,093	$2.0M	0.92%
2226	—POWERSHARES ETF TR II	77,205	$2.0M	0.92%
2227	GUNRFLEXSHARES TR	64,560	$2.0M	0.92%
2228	UNVREURUNIVAR INC	69,497	$2.0M	0.92%	Call
2229	—KOSMOS ENERGY LTD	252,371	$2.0M	0.92%	Call
2230	EFSCENTERPRISE FINL SVCS CORP	47,433	$2.0M	0.92%	Call
2231	—JANUS DETROIT STR TR	67,611	$2.0M	0.92%
2232	IMCGISHARES TR	10,576	$2.0M	0.92%
2233	—POWERSHARES ETF TRUST	44,086	$2.0M	0.91%
2234	EVHEVOLENT HEALTH INC	112,414	$2.0M	0.91%	Put
2235	—BIOTIME INC	10,915	$2.0M	0.91%
2236	—COMMUNITY HEALTH SYS INC NEW	196,390	$2.0M	0.91%
2237	—EYEGATE PHARMACEUTICALS INC	12,900	$2.0M	0.91%
2238	ENQENTEGRIS INC	69,341	$2.0M	0.91%	Call
2239	—INSPIREMD INC	93,748	$2.0M	0.91%
2240	—IMMUNOCELLULAR THERAPEUTICS	93,737	$2.0M	0.91%
2241	CMRECOSTAMARE INC	322,700	$2.0M	0.91%	Put
2242	QGENQIAGEN NV	63,200	$2.0M	0.91%	Put
2243	GBFISHARES TR	17,376	$2.0M	0.91%
2244	—INC RESH HLDGS INC	38,000	$2.0M	0.91%	Put
2245	—CELADON GROUP INC	294,327	$2.0M	0.91%	Put
2246	—SRC ENERGY INC	205,300	$2.0M	0.91%	Put
2247	RYNRAYONIER INC	68,684	$2.0M	0.91%	Call
2248	—PROSHARES TR II	60,500	$2.0M	0.90%	Put
2249	—DIGITALGLOBE INC	56,200	$2.0M	0.90%	Put
2250	—INTL FCSTONE INC	51,700	$2.0M	0.90%	Put
2251	QLYSQUALYS INC	38,200	$2.0M	0.90%	Put
2252	QUALISHARES TR	25,597	$2.0M	0.90%
2253	CSLCARLISLE COS INC	19,700	$2.0M	0.90%	Put
2254	—SPIRIT RLTY CAP INC NEW	230,262	$2.0M	0.90%	Put
2255	REETISHARES TR	77,119	$2.0M	0.90%
2256	AVAAVISTA CORP	38,091	$2.0M	0.90%
2257	PINCPREMIER INC	60,400	$2.0M	0.90%	Put
2258	—DIREXION SHS ETF TR	175,473	$2.0M	0.90%	Put
2259	TYDDIREXION SHS ETF TR	44,010	$2.0M	0.90%
2260	IBPINSTALLED BLDG PRODS INC	30,310	$2.0M	0.90%	Put
2261	—XPERI CORP	77,500	$2.0M	0.89%	Put
2262	—ALON USA PARTNERS LP	169,376	$2.0M	0.89%	Put
2263	COUPEURCOUPA SOFTWARE INC	62,500	$1.9M	0.89%	Put
2264	SIGISELECTIVE INS GROUP INC	36,143	$1.9M	0.89%
2265	RHIROBERT HALF INTL INC	38,600	$1.9M	0.89%	Put
2266	BLDTOPBUILD CORP	29,786	$1.9M	0.89%	Put
2267	—WAYFAIR INC	2,000,000	$1.9M	0.88%
2268	SRSPIRE INC	25,923	$1.9M	0.88%	Put
2269	IGIBISHARES TR	17,543	$1.9M	0.88%	Call
2270	SNPUSDCHINA PETE & CHEM CORP	25,500	$1.9M	0.88%	Put
2271	VGLTVANGUARD SCOTTSDALE FDS	25,107	$1.9M	0.88%
2272	RWTREDWOOD TR INC	118,108	$1.9M	0.88%
2273	NYMTEURNEW YORK MTG TR INC	312,901	$1.9M	0.88%	Put
2274	VIRTVIRTU FINL INC	118,700	$1.9M	0.88%	Put
2275	—POWERSHARES ETF TRUST	45,478	$1.9M	0.88%
2276	SDIVEURGLOBAL X FDS	87,004	$1.9M	0.87%	Put
2277	USMFWISDOMTREE TR	73,598	$1.9M	0.87%
2278	TELFYTELEFONICA S A	177,448	$1.9M	0.87%	Put
2279	—POWERSHARES ETF TR II	74,624	$1.9M	0.87%
2280	—LUXOFT HLDG INC	39,974	$1.9M	0.87%	Put
2281	CNACNA FINL CORP	38,019	$1.9M	0.87%
2282	IHDGWISDOMTREE TR	62,189	$1.9M	0.87%
2283	K6BKBR INC	106,500	$1.9M	0.87%	Put
2284	—CLAYMORE EXCHANGE TRD FD TR	84,112	$1.9M	0.87%
2285	MDIVFIRST TR EXCHANGE TRADED FD	99,050	$1.9M	0.87%
2286	FULTFULTON FINL CORP PA	101,000	$1.9M	0.86%	Call
2287	—FLY LEASING LTD	134,700	$1.9M	0.86%	Put
2288	NVAXNOVAVAX INC	1,655,676	$1.9M	0.86%	Put
2289	RDNTRADNET INC	163,248	$1.9M	0.86%	Put
2290	RRRRED ROCK RESORTS INC	81,400	$1.9M	0.86%	Put
2291	YCLPROSHARES TR II	32,482	$1.9M	0.86%
2292	BCOVUSDBRIGHTCOVE INC	261,112	$1.9M	0.86%	Put
2293	ERFGBPENERPLUS CORP	190,500	$1.9M	0.86%	Put
2294	—MTGE INVT CORP	96,887	$1.9M	0.86%
2295	—PBF LOGISTICS LP	89,500	$1.9M	0.86%	Put
2296	—NUSTAR GP HOLDINGS LLC	85,404	$1.9M	0.86%	Put
2297	SFNCSIMMONS 1ST NATL CORP	32,446	$1.9M	0.86%	Put
2298	—SPDR SERIES TRUST	113,287	$1.9M	0.86%	Put
2299	VEUVANGUARD INTL EQUITY INDEX F	35,586	$1.9M	0.86%	Put
2300	—GASLOG PARTNERS LP	80,427	$1.9M	0.85%	Put

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