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
3001	CRKCOMSTOCK RES INC	130,812	$795K	0.36%	Put
3002	VREXVAREX IMAGING CORP	23,500	$795K	0.36%	Put
3003	STPZPIMCO ETF TR	15,228	$795K	0.36%
3004	FVDFIRST TR VALUE LINE DIVID IN	26,704	$794K	0.36%
3005	—OPPENHEIMER REV WEIGHTD ETF	13,764	$793K	0.36%
3006	—CREDIT SUISSE NASSAU BRH	30,808	$793K	0.36%
3007	—HIGHLAND FDS I	43,300	$792K	0.36%
3008	RLIRLI CORP	13,800	$791K	0.36%	Put
3009	USCIUNITED STS COMMODITY INDEX F	19,767	$791K	0.36%
3010	—CLAYMORE EXCHANGE TRD FD TR	66,757	$791K	0.36%
3011	EMDVPROSHARES TR	14,461	$788K	0.36%
3012	—PROSHARES TR	42,132	$787K	0.36%	Put
3013	HYLSFIRST TR EXCHANGE TRADED FD	16,028	$786K	0.36%
3014	PGFPOWERSHARES ETF TRUST	41,330	$784K	0.36%
3015	DIEMFRANKLIN TEMPLETON ETF TR	24,677	$784K	0.36%
3016	—POWERSHARES ETF TR II	27,134	$780K	0.36%
3017	MSAMSA SAFETY INC	9,800	$780K	0.36%	Put
3018	LPTUSDLIBERTY PPTY TR	19,000	$780K	0.36%
3019	—ISHARES TR	20,816	$779K	0.36%
3020	KOFCOCA COLA FEMSA S A B DE C V	10,100	$779K	0.36%	Put
3021	—ADURO BIOTECH INC	72,900	$777K	0.35%	Put
3022	FAROFARO TECHNOLOGIES INC	20,300	$776K	0.35%	Put
3023	PCTYPAYLOCITY HLDG CORP	15,900	$776K	0.35%	Put
3024	—FLEXSHARES TR	18,572	$773K	0.35%
3025	WCNWASTE CONNECTIONS INC	11,013	$770K	0.35%	Call
3026	—OMEGA PROTEIN CORP	46,200	$769K	0.35%	Put
3027	—POLYONE CORP	19,200	$769K	0.35%	Call
3028	FTXOFIRST TR EXCHANGE TRADED FD	27,820	$769K	0.35%
3029	—NAVIOS MARITIME HOLDINGS INC	459,600	$768K	0.35%	Put
3030	PAMPAMPA ENERGIA S A	11,800	$768K	0.35%	Put
3031	—AEGEAN MARINE PETROLEUM NETW	155,121	$768K	0.35%	Put
3032	NANRSPDR INDEX SHS FDS	22,758	$767K	0.35%
3033	—PROSHARES TR	38,320	$767K	0.35%	Call
3034	—500 COM LTD	69,600	$766K	0.35%	Call
3035	VRAVERA BRADLEY INC	86,800	$765K	0.35%	Put
3036	PENNPENN NATL GAMING INC	32,600	$763K	0.35%	Call
3037	AZULQAZUL S A	27,800	$763K	0.35%	Put
3038	AIVIWISDOMTREE TR	17,878	$763K	0.35%
3039	IBOCINTERNATIONAL BANCSHARES COR	18,922	$759K	0.35%	Call
3040	FDISFIDELITY	21,153	$759K	0.35%
3041	LTCLTC PPTYS INC	16,100	$756K	0.34%	Call
3042	—FIRST TR EXCH TRD ALPHA FD I	28,628	$756K	0.34%
3043	GLPGLOBAL PARTNERS LP	43,100	$750K	0.34%	Put
3044	SPXCSPX CORP	25,500	$748K	0.34%	Put
3045	AQLTISHARES TR	5,060	$748K	0.34%	Put
3046	CNSCOHEN & STEERS INC	18,922	$747K	0.34%	Call
3047	—INDEXIQ ETF TR	27,527	$745K	0.34%
3048	—POWERSHARES INDIA ETF TR	31,400	$743K	0.34%	Put
3049	KRMAGLOBAL X FDS	40,700	$742K	0.34%
3050	COPXGLOBAL X FDS	29,867	$742K	0.34%
3051	VCRVANGUARD WORLD FDS	5,176	$742K	0.34%	Call
3052	—POWERSHARES ETF TR II	28,715	$742K	0.34%
3053	VSHVISHAY INTERTECHNOLOGY INC	39,400	$741K	0.34%	Put
3054	PATKPATRICK INDS INC	8,800	$741K	0.34%	Put
3055	—POWERSHARES ETF TR II	23,521	$739K	0.34%
3056	SCVLSHOE CARNIVAL INC	33,000	$739K	0.34%	Put
3057	ACICUNITED INS HLDGS CORP	45,300	$739K	0.34%	Put
3058	EVCENTRAVISION COMMUNICATIONS C	129,400	$738K	0.34%	Put
3059	—CLAYMORE EXCHANGE TRD FD TR	24,488	$737K	0.34%
3060	CCUCOMPANIA CERVECERIAS UNIDAS	27,301	$735K	0.34%
3061	MMSIMERIT MED SYS INC	17,361	$735K	0.34%	Put
3062	CFAVICTORY PORTFOLIOS II	16,111	$734K	0.33%
3063	NLNL INDS INC	80,200	$734K	0.33%	Call
3064	FORFORESTAR GROUP INC	42,600	$733K	0.33%	Put
3065	—BARCLAYS BANK PLC	19,534	$733K	0.33%
3066	PS1COMPUTER PROGRAMS & SYS INC	24,809	$733K	0.33%	Put
3067	CPSSCONSUMER PORTFOLIO SVCS INC	160,613	$732K	0.33%	Put
3068	MEIPUSDMEI PHARMA INC	272,800	$732K	0.33%	Put
3069	TBPHTHERAVANCE BIOPHARMA INC	21,300	$729K	0.33%	Put
3070	RINFPROSHARES TR	26,909	$729K	0.33%
3071	USIGISHARES TR	6,500	$729K	0.33%	Call
3072	—CLEMENTIA PHARMACEUTICALS IN	43,191	$729K	0.33%
3073	—MEET GROUP INC	199,961	$728K	0.33%	Put
3074	FKUFIRST TR EXCH TRD ALPHA FD I	19,003	$728K	0.33%
3075	DGTSPDR SERIES TRUST	8,988	$725K	0.33%
3076	NPOENPRO INDS INC	9,000	$725K	0.33%	Call
3077	CALFPACER FDS TR	28,400	$723K	0.33%
3078	—WINDSTREAM HLDGS INC	408,200	$722K	0.33%	Put
3079	HEZUISHARES TR	23,978	$722K	0.33%
3080	FINXGLOBAL X FDS	34,620	$719K	0.33%
3081	NXRTNEXPOINT RESIDENTIAL TR INC	30,279	$719K	0.33%
3082	SSLSASOL LTD	26,100	$719K	0.33%	Call
3083	ACRSACLARIS THERAPEUTICS INC	27,800	$718K	0.33%	Put
3084	ENSGENSIGN GROUP INC	31,700	$716K	0.33%	Put
3085	RYIRYERSON HLDG CORP	65,900	$716K	0.33%	Put
3086	FTCFIRST TR LRG CP GRWTH ALPHAD	12,427	$715K	0.33%
3087	—QUICKLOGIC CORP	425,582	$715K	0.33%	Put
3088	—PROSHARES TR	17,907	$713K	0.33%
3089	EBFENNIS INC	36,300	$713K	0.33%	Call
3090	—VANECK VECTORS ETF TR	35,263	$712K	0.32%
3091	CSGSCSG SYS INTL INC	17,734	$711K	0.32%
3092	DNREURDENBURY RES INC	530,700	$711K	0.32%	Put
3093	—ASTERIAS BIOTHERAPEUTICS INC	208,912	$710K	0.32%	Put
3094	—ISHARES TR	28,827	$710K	0.32%
3095	MZTILANCASTER COLONY CORP	5,900	$709K	0.32%	Call
3096	—ORCHID IS CAP INC	69,530	$709K	0.32%	Put
3097	—INTERSECTIONS INC	210,314	$709K	0.32%	Put
3098	—UBS AG JERSEY BRH	28,466	$708K	0.32%
3099	DVYEISHARES INC	17,079	$708K	0.32%
3100	CNHICNH INDL N V	58,900	$707K	0.32%	Call

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