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
2301	RRDEURDONNELLEY R R & SONS CO	181,600	$1.9M	0.85%	Put
2302	NYMXFNYMOX PHARMACEUTICAL CORP	488,930	$1.9M	0.85%	Put
2303	ECONCOLUMBIA ETF TR II	67,615	$1.9M	0.85%
2304	HYHGPROSHARES TR	27,202	$1.9M	0.85%
2305	GOFCLAYMORE EXCHANGE TRD FD TR	53,921	$1.9M	0.85%
2306	GFLWVICTORY PORTFOLIOS II	41,512	$1.9M	0.85%
2307	AAVEURADVANTAGE OIL & GAS LTD	294,224	$1.9M	0.85%	Put
2308	FRPTFRESHPET INC	118,200	$1.9M	0.84%	Call
2309	MSBMESABI TR	80,300	$1.8M	0.84%	Call
2310	—FERRO CORP	82,673	$1.8M	0.84%	Call
2311	—MORGAN STANLEY	36,455	$1.8M	0.84%
2312	KXIISHARES TR	18,080	$1.8M	0.84%
2313	—PIMCO ETF TR	36,319	$1.8M	0.84%
2314	—POWERSHARES ETF TR II	69,141	$1.8M	0.84%
2315	WKCWORLD FUEL SVCS CORP	54,200	$1.8M	0.84%	Put
2316	UMDDPROSHARES TR	18,835	$1.8M	0.84%
2317	EGHT8X8 INC NEW	136,078	$1.8M	0.84%	Put
2318	TWNKEURHOSTESS BRANDS INC	134,300	$1.8M	0.84%	Put
2319	STNGSCORPIO TANKERS INC	534,244	$1.8M	0.84%	Put
2320	IDUISHARES TR	13,767	$1.8M	0.83%	Call
2321	—BOINGO WIRELESS INC	85,526	$1.8M	0.83%	Put
2322	SMMTUSDSUMMIT THERAPEUTICS PLC	146,000	$1.8M	0.83%
2323	OFGOFG BANCORP	199,513	$1.8M	0.83%	Put
2324	GLYCEURGLYCOMIMETICS INC	130,329	$1.8M	0.83%	Put
2325	SOCLGLOBAL X FDS	58,047	$1.8M	0.83%	Put
2326	SCHHSCHWAB STRATEGIC TR	44,151	$1.8M	0.83%	Put
2327	—FCB FINL HLDGS INC	37,600	$1.8M	0.83%	Put
2328	—MB FINANCIAL INC NEW	40,300	$1.8M	0.83%	Put
2329	—POWERSHS DB MULTI SECT COMM	141,065	$1.8M	0.83%
2330	—BARCLAYS BANK PLC	40,032	$1.8M	0.83%	Put
2331	—POWERSHARES ETF TR II	84,821	$1.8M	0.83%
2332	—POWERSHARES ETF TR II	32,819	$1.8M	0.82%
2333	FBNDFIDELITY	35,842	$1.8M	0.82%
2334	—PIER 1 IMPORTS INC	430,000	$1.8M	0.82%	Put
2335	VIOVVANGUARD ADMIRAL FDS INC	14,078	$1.8M	0.82%
2336	—CABOT MICROELECTRONICS CORP	22,507	$1.8M	0.82%	Put
2337	AIRRFIRST TR EXCHANGE TRADED FD	69,066	$1.8M	0.82%
2338	—CLAYMORE EXCHANGE TRD FD TR	28,588	$1.8M	0.82%
2339	—ALTISOURCE RESIDENTIAL CORP	161,598	$1.8M	0.82%	Put
2340	MDMEDNAX INC	41,600	$1.8M	0.82%	Put
2341	—VALIDUS HOLDINGS LTD	36,461	$1.8M	0.82%
2342	EGPEASTGROUP PPTY INC	20,322	$1.8M	0.82%
2343	—GLOBAL X FDS	69,883	$1.8M	0.82%
2344	BRKRBRUKER CORP	60,150	$1.8M	0.82%	Call
2345	TBFPROSHARES TR	79,854	$1.8M	0.82%	Put
2346	CMCOCOLUMBUS MCKINNON CORP N Y	47,111	$1.8M	0.81%
2347	VGITVANGUARD SCOTTSDALE FDS	27,586	$1.8M	0.81%
2348	—ARCHROCK PARTNERS L P	124,726	$1.8M	0.81%	Put
2349	IRDMIRIDIUM COMMUNICATIONS INC	172,500	$1.8M	0.81%	Put
2350	RWRSPDR SERIES TRUST	19,188	$1.8M	0.81%	Put
2351	—CHINA UNICOM (HONG KONG) LTD	126,400	$1.8M	0.81%	Put
2352	—PROSHARES TR	143,053	$1.8M	0.81%	Call
2353	ONEOSPDR SER TR	24,431	$1.8M	0.81%
2354	—ENLINK MIDSTREAM PARTNERS LP	105,500	$1.8M	0.81%	Put
2355	CSIIEURCARDIOVASCULAR SYS INC DEL	62,847	$1.8M	0.81%	Put
2356	—FIBRIA CELULOSE S A	130,500	$1.8M	0.81%	Call
2357	AQMSEURAQUA METALS INC	257,178	$1.8M	0.80%	Put
2358	UBRPROSHARES TR	21,224	$1.8M	0.80%
2359	NEWTNEWTEK BUSINESS SVCS CORP	98,862	$1.8M	0.80%	Call
2360	FBZ*FIRST TR EXCH TRD ALPHA FD I	106,205	$1.8M	0.80%
2361	HNIHNI CORP	42,339	$1.8M	0.80%	Put
2362	INTFISHARES TR	62,605	$1.8M	0.80%
2363	AOSSMITH A O	29,500	$1.8M	0.80%	Put
2364	HEWGUSDISHARES TR	61,437	$1.8M	0.80%
2365	JPINJ P MORGAN EXCHANGE TRADED F	30,200	$1.7M	0.80%	Put
2366	—CLAYMORE EXCHANGE TRD FD TR	51,922	$1.7M	0.80%
2367	OECORION ENGINEERED CARBONS S A	77,400	$1.7M	0.79%
2368	EP3ORASURE TECHNOLOGIES INC	77,200	$1.7M	0.79%	Put
2369	DHTDHT HOLDINGS INC	436,478	$1.7M	0.79%	Put
2370	SJR/BEURSHAW COMMUNICATIONS INC	75,400	$1.7M	0.79%	Call
2371	OIIOCEANEERING INTL INC	66,000	$1.7M	0.79%	Call
2372	CRFCORNERSTONE TOTAL RTRN FD IN	118,494	$1.7M	0.79%
2373	—RYDEX ETF TRUST	11,913	$1.7M	0.78%
2374	—WESTERN GAS EQUITY PARTNERS	41,700	$1.7M	0.78%	Put
2375	MATXMATSON INC	60,900	$1.7M	0.78%	Put
2376	MODMODINE MFG CO	89,092	$1.7M	0.78%
2377	ARWRARROWHEAD PHARMACEUTICALS IN	395,802	$1.7M	0.78%	Put
2378	VTYVERINT SYS INC	40,950	$1.7M	0.78%	Call
2379	SKYYFIRST TR EXCHANGE TRADED FD	40,876	$1.7M	0.78%	Put
2380	QQEWFIRST TR NAS100 EQ WEIGHTED	30,811	$1.7M	0.78%
2381	—RPX CORP	128,791	$1.7M	0.78%	Call
2382	KEPKOREA ELECTRIC PWR	101,834	$1.7M	0.78%	Put
2383	—SERVICESOURCE INTL INC	493,008	$1.7M	0.78%	Call
2384	—STERLING BANCORP DEL	69,189	$1.7M	0.78%	Put
2385	HTLFEURHEARTLAND FINL USA INC	34,515	$1.7M	0.78%
2386	FWRDUSDFORWARD AIR CORP	29,800	$1.7M	0.78%	Put
2387	—CHEMICAL FINL CORP	32,560	$1.7M	0.78%	Put
2388	FXUFIRST TR EXCHANGE TRADED FD	62,990	$1.7M	0.78%
2389	—IXYS CORP	71,819	$1.7M	0.78%	Call
2390	MGCVANGUARD WORLD FD	19,728	$1.7M	0.78%	Put
2391	SHESPDR SER TR	24,460	$1.7M	0.78%
2392	CRSCARPENTER TECHNOLOGY CORP	35,400	$1.7M	0.78%	Put
2393	—STATOIL ASA	84,400	$1.7M	0.77%	Put
2394	—CLAYMORE EXCHANGE TRD FD TR	79,394	$1.7M	0.77%
2395	LIESUN LIFE FINL INC	42,600	$1.7M	0.77%	Put
2396	ILCVISHARES TR	17,019	$1.7M	0.77%
2397	—GRAMERCY PPTY TR	55,975	$1.7M	0.77%	Call
2398	—CLAYMORE EXCHANGE TRD FD TR	64,963	$1.7M	0.77%
2399	INOINOVIO PHARMACEUTICALS INC	265,718	$1.7M	0.77%	Put
2400	FLNFIRST TR EXCH TRD ALPHA FD I	76,178	$1.7M	0.77%

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