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
2701	LGLVSPDR SER TR	13,293	$1.2M	0.54%
2702	EMEEMCOR GROUP INC	17,004	$1.2M	0.54%	Put
2703	INKMSSGA ACTIVE ETF TR	35,533	$1.2M	0.54%
2704	—PROSHARES TR	30,309	$1.2M	0.53%
2705	FW2NBANNER CORP	19,100	$1.2M	0.53%	Put
2706	FSICUSDFS INVT CORP	138,368	$1.2M	0.53%	Put
2707	KWRQUAKER CHEM CORP	7,900	$1.2M	0.53%	Put
2708	TTPHEURTETRAPHASE PHARMACEUTICALS I	170,800	$1.2M	0.53%	Put
2709	VTWOVANGUARD SCOTTSDALE FDS	9,801	$1.2M	0.53%
2710	FQALFIDELITY	38,974	$1.2M	0.53%
2711	MOOVANECK VECTORS ETF TR	19,733	$1.2M	0.53%	Call
2712	—KMG CHEMICALS INC	21,166	$1.2M	0.53%
2713	XHESPDR SERIES TRUST	18,471	$1.2M	0.53%
2714	—INSTRUCTURE INC	34,938	$1.2M	0.53%	Call
2715	KNGZFIRST TR EXCHANGE TRADED FD	56,803	$1.2M	0.53%
2716	KLICKULICKE & SOFFA INDS INC	53,600	$1.2M	0.53%	Put
2717	LILALIBERTY GLOBAL PLC	48,500	$1.2M	0.53%	Put
2718	—FQF TR	59,808	$1.1M	0.52%
2719	EENI S P A	34,779	$1.1M	0.52%	Put
2720	FABFIRST TR MULTI CP VAL ALPHA	21,251	$1.1M	0.52%
2721	BBPETFIS SER TR I	27,477	$1.1M	0.52%
2722	NOBLPROSHARES TR	19,200	$1.1M	0.52%	Put
2723	FNKFIRST TR EXCNGE TRD ALPHADEX	33,082	$1.1M	0.52%
2724	MXMAGNACHIP SEMICONDUCTOR CORP	100,198	$1.1M	0.52%	Put
2725	CHCOCITY HLDG CO	15,800	$1.1M	0.52%	Call
2726	HDSNHUDSON TECHNOLOGIES INC	145,300	$1.1M	0.52%	Put
2727	SCHRSCHWAB STRATEGIC TR	21,008	$1.1M	0.52%
2728	FTXHFIRST TR EXCHANGE TRADED FD	56,488	$1.1M	0.52%
2729	DCODUCOMMUN INC DEL	35,300	$1.1M	0.52%	Call
2730	KPTIEURKARYOPHARM THERAPEUTICS INC	103,014	$1.1M	0.52%	Put
2731	XNTKSPDR SERIES TRUST	14,333	$1.1M	0.52%
2732	DBEZDBX ETF TR	36,982	$1.1M	0.52%
2733	—POWERSHARES ETF TRUST	10,247	$1.1M	0.52%	Put
2734	BKFISHARES INC	26,300	$1.1M	0.51%	Put
2735	—SEADRILL PARTNERS LLC	303,744	$1.1M	0.51%	Put
2736	ARMKARAMARK	27,700	$1.1M	0.51%	Put
2737	TOKISHARES TR	17,994	$1.1M	0.51%
2738	—ISHARES TR	45,257	$1.1M	0.51%
2739	TIPXSPDR SER TR	57,473	$1.1M	0.51%
2740	PRTY1EURPARTY CITY HOLDCO INC	82,800	$1.1M	0.51%	Put
2741	CBBCINCINNATI BELL INC NEW	56,500	$1.1M	0.51%	Call
2742	CNXTVANECK VECTORS ETF TR	32,600	$1.1M	0.51%	Put
2743	—LIBERTY INTERACTIVE CORP	19,400	$1.1M	0.51%	Put
2744	LPLLG DISPLAY CO LTD	83,200	$1.1M	0.51%	Put
2745	—ISHARES TR	42,411	$1.1M	0.51%
2746	SMLVSPDR SER TR	11,613	$1.1M	0.51%
2747	—POWERSHARES ETF TRUST	16,872	$1.1M	0.51%
2748	MTRNMATERION CORP	25,600	$1.1M	0.50%	Put
2749	—POWERSHARES ACTIVE MNG ETF T	41,929	$1.1M	0.50%
2750	CFOVICTORY PORTFOLIOS II	24,045	$1.1M	0.50%
2751	NVMINOVA MEASURING INSTRUMENTS L	38,870	$1.1M	0.50%	Call
2752	MHLAMAIDEN HOLDINGS LTD	137,400	$1.1M	0.50%	Put
2753	—KEANE GROUP INC	65,422	$1.1M	0.50%	Put
2754	—JUMEI INTL HLDG LTD	376,266	$1.1M	0.50%	Put
2755	—BLDRS INDEX FDS TR	33,493	$1.1M	0.50%
2756	BNFTEURBENEFITFOCUS INC	32,400	$1.1M	0.50%	Call
2757	4DHDANA INCORPORATED	38,900	$1.1M	0.50%	Put
2758	—EP ENERGY CORP	332,900	$1.1M	0.50%	Put
2759	VREMACK CALI RLTY CORP	45,725	$1.1M	0.49%	Put
2760	MOATVANECK VECTORS ETF TR	26,849	$1.1M	0.49%
2761	PPHVANECK VECTORS ETF TR	18,734	$1.1M	0.49%	Put
2762	—ISHARES TR	38,524	$1.1M	0.49%
2763	DGRWWISDOMTREE TR	28,289	$1.1M	0.49%
2764	JKHYHENRY JACK & ASSOC INC	10,500	$1.1M	0.49%	Put
2765	CODICOMPASS DIVERSIFIED HOLDINGS	60,700	$1.1M	0.49%	Put
2766	JOEST JOE CO	57,100	$1.1M	0.49%	Put
2767	GIFIGULF ISLAND FABRICATION INC	84,700	$1.1M	0.49%	Put
2768	—INNERWORKINGS INC	95,437	$1.1M	0.49%	Call
2769	SUSAISHARES TR	10,249	$1.1M	0.49%
2770	COLBCOLUMBIA BKG SYS INC	25,400	$1.1M	0.49%	Call
2771	ERIIENERGY RECOVERY INC	135,365	$1.1M	0.49%	Put
2772	—SCORPIO BULKERS INC	151,330	$1.1M	0.49%	Put
2773	CMRXEURCHIMERIX INC	202,100	$1.1M	0.48%	Put
2774	—CAROLINA FINL CORP NEW	29,565	$1.1M	0.48%
2775	RGSUSDREGIS CORP MINN	74,300	$1.1M	0.48%	Put
2776	SPIPSPDR SERIES TRUST	18,791	$1.1M	0.48%
2777	—TIVITY HEALTH INC	25,940	$1.1M	0.48%	Put
2778	RHCRH PLC	27,900	$1.1M	0.48%	Put
2779	—STEMLINE THERAPEUTICS INC	95,014	$1.1M	0.48%	Put
2780	—MICRO FOCUS INTERNATIONAL PL	33,000	$1.1M	0.48%
2781	HB6HIBBETT SPORTS INC	73,900	$1.1M	0.48%	Put
2782	TILEINTERFACE INC	48,000	$1.1M	0.48%	Put
2783	VCYTVERACYTE INC	119,893	$1.1M	0.48%	Put
2784	YXIUSDPROSHARES TR	50,499	$1.1M	0.48%	Call
2785	—VWR CORP	31,749	$1.1M	0.48%
2786	—TRANSMONTAIGNE PARTNERS L P	24,600	$1.1M	0.48%	Put
2787	—TANTECH HLDGS LTD	394,177	$1.0M	0.48%
2788	—ISHARES TR	45,534	$1.0M	0.48%
2789	—OPPENHEIMER REV WEIGHTD ETF	34,838	$1.0M	0.48%
2790	—OSI ETF TR	38,324	$1.0M	0.48%
2791	—POWERSHARES ETF TRUST	36,641	$1.0M	0.48%	Call
2792	HEHAWAIIAN ELEC INDUSTRIES	31,300	$1.0M	0.48%	Call
2793	RPREALPAGE INC	26,135	$1.0M	0.48%	Call
2794	TPHTRI POINTE GROUP INC	75,532	$1.0M	0.48%	Put
2795	CPGCRESCENT PT ENERGY CORP	129,241	$1.0M	0.48%	Put
2796	—RYDEX ETF TRUST	25,227	$1.0M	0.48%
2797	—FIRST TR EXCHANGE TRADED FD	20,546	$1.0M	0.47%
2798	—ELLINGTON FINANCIAL LLC	65,635	$1.0M	0.47%	Put
2799	—ASCENA RETAIL GROUP INC	423,000	$1.0M	0.47%	Put
2800	—OPUS BK IRVINE CALIF	43,100	$1.0M	0.47%	Put

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