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
2401	FMXFOMENTO ECONOMICO MEXICANO S	17,600	$1.7M	0.77%	Put
2402	—NORTHWEST NAT GAS CO	26,100	$1.7M	0.77%	Put
2403	—BARCLAYS BK PLC	22,105	$1.7M	0.77%
2404	CUREDIREXION SHS ETF TR	36,800	$1.7M	0.76%	Put
2405	INNSUMMIT HOTEL PPTYS	104,647	$1.7M	0.76%
2406	PRIPRIMERICA INC	20,400	$1.7M	0.76%	Call
2407	MRTXEURMIRATI THERAPEUTICS INC	141,870	$1.7M	0.76%	Put
2408	IYFISHARES TR	14,800	$1.7M	0.76%	Put
2409	EFAVISHARES TR	23,300	$1.7M	0.76%	Put
2410	TMPTOMPKINS FINANCIAL CORPORATI	19,200	$1.7M	0.75%	Put
2411	SPMDSPDR SERIES TRUST	17,273	$1.7M	0.75%
2412	—PROSHARES TR II	36,002	$1.7M	0.75%
2413	LF2PACIFIC PREMIER BANCORP	43,722	$1.7M	0.75%
2414	TDIVFIRST TR EXCHANGE TRADED FD	50,708	$1.6M	0.75%
2415	—DIREXION SHS ETF TR	70,938	$1.6M	0.75%	Put
2416	KEYSKEYSIGHT TECHNOLOGIES INC	39,336	$1.6M	0.75%	Put
2417	—UNIT CORP	79,400	$1.6M	0.75%	Put
2418	GXCSPDR INDEX SHS FDS	15,900	$1.6M	0.74%	Put
2419	—PROSHARES TR	19,423	$1.6M	0.74%
2420	—PROSHARES TR	61,742	$1.6M	0.74%	Call
2421	GSMFERROGLOBE PLC	123,800	$1.6M	0.74%	Put
2422	FMUSDISHARES INC	51,821	$1.6M	0.74%	Put
2423	WRUSDWESTAR ENERGY INC	32,658	$1.6M	0.74%	Put
2424	ATHSATHENE HLDG LTD	30,100	$1.6M	0.74%	Put
2425	EETPROSHARES TR	19,434	$1.6M	0.74%	Put
2426	—NEENAH PAPER INC	18,900	$1.6M	0.74%	Put
2427	BSMBLACK STONE MINERALS L P	93,100	$1.6M	0.74%	Put
2428	AGMFEDERAL AGRIC MTG CORP	22,200	$1.6M	0.74%	Put
2429	—UNITED STS SHORT OIL FD LP	24,346	$1.6M	0.74%	Put
2430	FDLFIRST TR MORNINGSTAR DIV LEA	55,479	$1.6M	0.73%
2431	FNDXSCHWAB STRATEGIC TR	45,749	$1.6M	0.73%
2432	HOFTHOOKER FURNITURE CORP	33,689	$1.6M	0.73%	Put
2433	—PARK STERLING CORP	129,405	$1.6M	0.73%
2434	AROCARCHROCK INC	128,000	$1.6M	0.73%
2435	MEARISHARES U S ETF TR	31,919	$1.6M	0.73%
2436	EVTCEVERTEC INC	100,812	$1.6M	0.73%	Call
2437	—INTERXION HOLDING N.V	31,300	$1.6M	0.73%	Call
2438	MMSMAXIMUS INC	24,700	$1.6M	0.73%	Put
2439	TKCTURKCELL ILETISIM HIZMETLERI	180,153	$1.6M	0.73%	Put
2440	—HEALTHSOUTH CORP	34,282	$1.6M	0.73%	Call
2441	MIMEMIMECAST LTD	55,872	$1.6M	0.72%
2442	—WRIGHT MED GROUP N V	61,300	$1.6M	0.72%	Put
2443	—AQUA AMERICA INC	47,800	$1.6M	0.72%	Put
2444	—STERIS PLC	17,900	$1.6M	0.72%	Call
2445	PFBCPREFERRED BK LOS ANGELES CA	26,189	$1.6M	0.72%
2446	FSTRFOSTER L B CO	69,400	$1.6M	0.72%	Put
2447	WSRWHITESTONE REIT	120,600	$1.6M	0.72%	Put
2448	—GREEN BANCORP INC	66,465	$1.6M	0.72%
2449	KODKEASTMAN KODAK CO	213,743	$1.6M	0.72%	Put
2450	LCIILCI INDS	13,500	$1.6M	0.71%	Put
2451	—ORTHOFIX INTL N V	33,100	$1.6M	0.71%	Put
2452	AGZISHARES TR	13,763	$1.6M	0.71%
2453	BGGUSDBRIGGS & STRATTON CORP	66,400	$1.6M	0.71%	Put
2454	—NEOPHOTONICS CORP	280,655	$1.6M	0.71%	Put
2455	—RYDEX ETF TRUST	18,038	$1.6M	0.71%
2456	—POWERSHARES ETF TRUST II	67,000	$1.6M	0.71%	Put
2457	—CLAYMORE EXCHANGE TRD FD TR	37,452	$1.6M	0.71%
2458	HTHHILLTOP HOLDINGS INC	59,533	$1.5M	0.71%	Put
2459	VUZIVUZIX CORP	283,610	$1.5M	0.71%	Put
2460	—HORNBECK OFFSHORE SVCS INC N	381,900	$1.5M	0.70%	Put
2461	RXIISHARES TR	15,092	$1.5M	0.70%
2462	—BRISTOW GROUP INC	164,100	$1.5M	0.70%	Put
2463	OPTUALTICE USA INC	56,100	$1.5M	0.70%	Put
2464	TRSTRIMAS CORP	56,751	$1.5M	0.70%
2465	VNDAVANDA PHARMACEUTICALS INC	85,400	$1.5M	0.70%	Put
2466	—POWERSHARES ETF TRUST	30,863	$1.5M	0.70%
2467	RWMPROSHARES TR	34,847	$1.5M	0.69%	Call
2468	BKEBUCKLE INC	90,100	$1.5M	0.69%	Put
2469	CNOBCONNECTONE BANCORP INC NEW	61,680	$1.5M	0.69%
2470	LNNLINDSAY CORP	16,500	$1.5M	0.69%	Call
2471	WSFSWSFS FINL CORP	31,094	$1.5M	0.69%
2472	JXIISHARES TR	29,916	$1.5M	0.69%
2473	WTWISDOMTREE CONTINUOUS COMMOD	80,790	$1.5M	0.69%
2474	IAUISHARES TR	59,831	$1.5M	0.69%
2475	AQLTISHARES TR	56,377	$1.5M	0.69%
2476	—HORTONWORKS INC	88,882	$1.5M	0.69%	Put
2477	FT2FIRST HORIZON NATL CORP	78,731	$1.5M	0.69%	Call
2478	TOTLSSGA ACTIVE ETF TR	30,565	$1.5M	0.69%
2479	—TRISTATE CAP HLDGS INC	65,700	$1.5M	0.69%
2480	CLMCORNERSTONE STRATEGIC VALUE	101,477	$1.5M	0.69%
2481	COWNEURCOWEN INC	84,200	$1.5M	0.68%	Call
2482	—RYDEX ETF TRUST	28,509	$1.5M	0.68%
2483	—FRANCESCAS HLDGS CORP	203,534	$1.5M	0.68%	Put
2484	HCSGHEALTHCARE SVCS GRP INC	27,726	$1.5M	0.68%
2485	ICFIICF INTL INC	27,714	$1.5M	0.68%
2486	PLABPHOTRONICS INC	168,616	$1.5M	0.68%	Put
2487	DHSWISDOMTREE TR	21,334	$1.5M	0.68%
2488	—POWERSHARES ETF TR II	20,659	$1.5M	0.68%
2489	MOVMOVADO GROUP INC	53,188	$1.5M	0.68%	Put
2490	SJTSAN JUAN BASIN RTY TR	189,950	$1.5M	0.68%	Put
2491	AIMCUSDALTRA INDL MOTION CORP	30,945	$1.5M	0.68%	Call
2492	SBG1SEACOAST BKG CORP FLA	62,140	$1.5M	0.68%
2493	—UNITED STS BRENT OIL FD LP	98,002	$1.5M	0.68%	Put
2494	—KADMON HLDGS INC	443,135	$1.5M	0.68%
2495	COHUCOHU INC	62,100	$1.5M	0.68%	Put
2496	FOXFFOX FACTORY HLDG CORP	34,300	$1.5M	0.67%	Put
2497	AGGYWISDOMTREE TR	29,100	$1.5M	0.67%
2498	SHRYFIRST TR EXCHANGE TRADED FD	72,162	$1.5M	0.67%
2499	—CU BANCORP CALIF	37,933	$1.5M	0.67%
2500	DGSWISDOMTREE TR	29,937	$1.5M	0.67%	Put

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