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
3201	—MCBC HLDGS INC	30,500	$622K	0.28%	Call
3202	BATRKUSDLIBERTY MEDIA CORP DELAWARE	24,600	$622K	0.28%	Put
3203	—JAGGED PEAK ENERGY INC	45,500	$622K	0.28%	Call
3204	BTEBAYTEX ENERGY CORP	205,530	$619K	0.28%	Put
3205	MOTIVANECK VECTORS ETF TR	17,366	$619K	0.28%
3206	—ISHARES TR	25,359	$614K	0.28%
3207	—PICO HLDGS INC	36,700	$613K	0.28%	Put
3208	—ISHARES TR	23,983	$611K	0.28%
3209	HLIHOULIHAN LOKEY INC	15,567	$609K	0.28%	Call
3210	PXFPOWERSHARES ETF TR II	13,749	$607K	0.28%
3211	IWXISHARES	12,141	$607K	0.28%
3212	AGQPROSHARES TR	31,544	$606K	0.28%
3213	—HYDROGENICS CORP NEW	74,198	$605K	0.28%	Put
3214	—PROSHARES TR	18,374	$604K	0.28%
3215	ERIEERIE INDTY CO	5,000	$603K	0.28%
3216	—FIFTH STREET FINANCE CORP	110,200	$602K	0.27%	Put
3217	—ASPEN INSURANCE HOLDINGS LTD	14,817	$599K	0.27%
3218	—GLOBAL X FDS	37,240	$598K	0.27%
3219	IPFFEURISHARES TR	32,200	$598K	0.27%	Put
3220	MSGNMSG NETWORK INC	28,100	$596K	0.27%	Call
3221	—VANECK VECTORS ETF TR	41,890	$594K	0.27%
3222	ARKQARK ETF TR	18,662	$594K	0.27%
3223	—CHINACACHE INTL HLDG LTD	699,340	$594K	0.27%
3224	—WISDOMTREE TR	23,300	$593K	0.27%	Put
3225	—INTERCONTINENTAL HOTELS GROU	11,200	$592K	0.27%	Call
3226	HRCHILL ROM HLDGS INC	8,000	$592K	0.27%	Put
3227	SNDSMART SAND INC	87,329	$592K	0.27%
3228	—FIFTH STR SR FLOATNG RATE CO	67,207	$592K	0.27%	Put
3229	—CRAY INC	30,300	$590K	0.27%	Put
3230	QIGWISDOMTREE TR	11,900	$590K	0.27%
3231	SBBPROSHARES TR	16,522	$589K	0.27%
3232	—FBL FINL GROUP INC	7,900	$589K	0.27%	Put
3233	—TEEKAY TANKERS LTD	362,614	$588K	0.27%
3234	PJ4APARK CITY GROUP INC	48,400	$588K	0.27%	Call
3235	—POWERSHARES ETF TR II	19,727	$588K	0.27%
3236	—ULTRA PETROLEUM CORP	67,600	$587K	0.27%	Put
3237	—HUANENG PWR INTL INC	24,000	$586K	0.27%	Put
3238	—CAREER EDUCATION CORP	56,300	$585K	0.27%	Call
3239	STARISTAR INC	49,584	$585K	0.27%	Call
3240	—ABSOLUTE SHS TR	27,254	$585K	0.27%
3241	CHIQGLOBAL X FDS	34,095	$585K	0.27%
3242	—AMPLIFY SNACK BRANDS	82,376	$584K	0.27%	Put
3243	ADTNEURADTRAN INC	24,300	$583K	0.27%	Call
3244	—J P MORGAN EXCHANGE TRADED F	9,586	$581K	0.27%
3245	—FUELCELL ENERGY INC	331,679	$581K	0.27%	Put
3246	—FLEXSHARES TR	20,523	$580K	0.26%
3247	FDUSFIDUS INVT CORP	36,042	$580K	0.26%	Call
3248	—VASCO DATA SEC INTL INC	47,971	$578K	0.26%	Call
3249	PGTIUSDPGT INNOVATIONS INC	38,600	$577K	0.26%	Put
3250	PSOPEARSON PLC	70,700	$576K	0.26%	Call
3251	OTICEUROTONOMY INC	176,853	$575K	0.26%	Put
3252	PLOWDOUGLAS DYNAMICS INC	14,600	$575K	0.26%	Put
3253	EUOPROSHARES TR II	26,500	$575K	0.26%	Put
3254	GOFCLAYMORE EXCHANGE TRD FD TR	11,305	$573K	0.26%
3255	ENPHENPHASE ENERGY INC	377,000	$573K	0.26%	Call
3256	—BARCLAYS BANK PLC	18,323	$572K	0.26%
3257	FMSFRESENIUS MED CARE AG&CO KGA	11,700	$572K	0.26%	Call
3258	—POWERSHARES ETF TR II	19,920	$571K	0.26%
3259	—GSV CAP CORP	105,465	$571K	0.26%	Call
3260	—DIREXION SHS ETF TR	19,635	$569K	0.26%	Call
3261	IXP*ISHARES TR	9,400	$568K	0.26%	Put
3262	—VERSARTIS INC	232,200	$568K	0.26%	Put
3263	SU6SURMODICS INC	18,300	$567K	0.26%	Put
3264	CBAYUSDCYMABAY THERAPEUTICS INC	70,390	$567K	0.26%	Put
3265	—BARCLAYS BK PLC	7,279	$566K	0.26%
3266	IMMRIMMERSION CORP	69,200	$566K	0.26%	Put
3267	—CLAYMORE EXCHANGE TRD FD TR	51,331	$563K	0.26%
3268	JHMMJOHN HANCOCK EXCHANGE TRADED	17,456	$563K	0.26%
3269	SEBSEABOARD CORP	762	$562K	0.26%
3270	MCEPUSDMID CON ENERGY PARTNERS LP	487,907	$561K	0.26%	Put
3271	USDPUSD PARTNERS LP	51,000	$561K	0.26%	Put
3272	—ORGANOVO HLDGS INC	251,910	$559K	0.26%	Put
3273	CMCM1EURCHEETAH MOBILE INC	66,400	$558K	0.25%	Put
3274	FIXDFIRST TR EXCHNG TRADED FD VI	10,900	$555K	0.25%
3275	SPABSPDR SERIES TRUST	9,616	$555K	0.25%
3276	BPFHBOSTON PRIVATE FINL HLDGS IN	33,549	$555K	0.25%	Put
3277	FWONALIBERTY MEDIA CORP DELAWARE	14,500	$552K	0.25%	Put
3278	—INDEXIQ ETF TR	20,460	$552K	0.25%
3279	—ROADRUNNER TRNSN SVCS HLDG I	57,900	$552K	0.25%	Put
3280	—J P MORGAN EXCHANGE TRADED F	18,795	$550K	0.25%
3281	WMSADVANCED DRAIN SYS INC DEL	27,140	$550K	0.25%	Call
3282	—WISDOMTREE TR	31,518	$547K	0.25%
3283	TTEKTETRA TECH INC NEW	11,748	$547K	0.25%
3284	—POWERSHARES ETF TR II	19,898	$547K	0.25%
3285	TYODIREXION SHS ETF TR	39,263	$546K	0.25%
3286	—PROSHARES TR	21,239	$546K	0.25%
3287	LEMBISHARES INC	11,300	$545K	0.25%	Put
3288	—ISHARES TR	19,345	$545K	0.25%
3289	—BARCLAYS BK PLC	12,525	$544K	0.25%
3290	PNNTPENNANTPARK INVT CORP	72,500	$544K	0.25%	Put
3291	PEXPROSHARES TR	12,844	$543K	0.25%
3292	DBBUSDPOWERSHS DB MULTI SECT COMM	29,800	$539K	0.25%	Put
3293	—ALPS ETF TR	26,143	$539K	0.25%
3294	PDLIEURPDL BIOPHARMA INC	158,300	$537K	0.25%	Call
3295	—VIVUS INC	540,576	$535K	0.24%	Put
3296	FCNCAFIRST CTZNS BANCSHARES INC N	1,428	$534K	0.24%
3297	—POWERSHARES EXCHANGE TRADED	12,505	$533K	0.24%
3298	—DIREXION SHS ETF TR	15,099	$532K	0.24%
3299	FBINFORTUNE BRANDS HOME & SEC IN	7,900	$531K	0.24%	Call
3300	—PRUDENTIAL SHT DURATION HG Y	34,794	$531K	0.24%

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