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
3401	—LIMELIGHT NETWORKS INC	115,655	$458K	0.21%	Put
3402	—FIRST POTOMAC RLTY TR	41,021	$457K	0.21%
3403	XMPTVANECK VECTORS ETF TR	16,754	$456K	0.21%
3404	TRUPTRUPANION INC	17,200	$454K	0.21%	Put
3405	BKOBLUEROCK RESIDENTIAL GRW REI	40,900	$452K	0.21%	Put
3406	EESWISDOMTREE TR	12,918	$452K	0.21%
3407	ABEVAMBEV SA	68,456	$451K	0.21%	Put
3408	DIMWISDOMTREE TR	6,791	$450K	0.21%
3409	CTVHELIX ENERGY SOLUTIONS GRP I	60,800	$449K	0.20%	Put
3410	TWITITAN INTL INC ILL	44,192	$448K	0.20%	Put
3411	—INDEXIQ ETF TR	24,367	$447K	0.20%
3412	PUKNPRUDENTIAL PLC	9,300	$446K	0.20%	Call
3413	NINISOURCE INC	17,400	$445K	0.20%	Put
3414	FHLCFIDELITY	11,232	$444K	0.20%
3415	—ABSOLUTE SHS TR	17,447	$444K	0.20%
3416	—GOLDFIELD CORP	70,300	$443K	0.20%	Put
3417	CMBTEURONAV NV ANTWERPEN	54,600	$443K	0.20%	Put
3418	RBCRBC BEARINGS INC	3,539	$443K	0.20%	Put
3419	—KEYW HLDG CORP	58,138	$442K	0.20%
3420	CERSCERUS CORP	161,428	$441K	0.20%	Put
3421	KTKT CORP	31,756	$440K	0.20%
3422	CYRXCRYOPORT INC	44,700	$440K	0.20%	Put
3423	—MECHEL PAO	84,800	$438K	0.20%	Put
3424	IMOMALPHA ARCHITECT ETF TR	15,369	$437K	0.20%
3425	WTSWATTS WATER TECHNOLOGIES INC	6,300	$436K	0.20%	Call
3426	EUDVPROSHARES TR	10,467	$434K	0.20%
3427	—CLAYMORE EXCHANGE TRD FD TR	11,826	$434K	0.20%	Put
3428	SMOGVANECK VECTORS ETF TR	7,182	$432K	0.20%
3429	FUTYFIDELITY	12,507	$432K	0.20%
3430	BSBRBANCO SANTANDER BRASIL S A	49,315	$431K	0.20%	Put
3431	EUSAISHARES INC	8,189	$430K	0.20%
3432	CLPRCLIPPER RLTY INC	40,042	$429K	0.20%
3433	—TRANSENTERIX INC	299,454	$429K	0.20%	Put
3434	—INDEXIQ ETF TR	21,696	$428K	0.20%
3435	TRQEURTURQUOISE HILL RES LTD	137,811	$427K	0.19%	Put
3436	—FIRST TR EXCH TRD ALPHA FD I	13,472	$426K	0.19%
3437	—RYDEX ETF TRUST	3,152	$426K	0.19%
3438	COMBGRANITESHARES ETF TR	16,940	$425K	0.19%
3439	—POWERSHARES ETF TR II	17,253	$422K	0.19%
3440	SNNSMITH & NEPHEW PLC	11,600	$422K	0.19%	Call
3441	EIS*ISHARES INC	8,410	$420K	0.19%
3442	MXLMAXLINEAR INC	17,700	$420K	0.19%	Put
3443	NXQUANEX BUILDING PRODUCTS COR	18,200	$418K	0.19%	Call
3444	—GENETIC TECHNOLOGIES LTD	502,768	$418K	0.19%
3445	IVACINTEVAC INC	49,500	$418K	0.19%	Call
3446	XPROFRANKS INTL N V	54,100	$418K	0.19%	Call
3447	—PREFERRED APT CMNTYS INC	22,100	$417K	0.19%	Put
3448	XBITXBIOTECH INC	95,400	$417K	0.19%	Put
3449	DTHWISDOMTREE TR	9,526	$417K	0.19%
3450	U6ZURANIUM ENERGY CORP	301,600	$416K	0.19%	Put
3451	—POWERSHARES ETF TR II	21,739	$415K	0.19%	Put
3452	—NUVECTRA CORP	31,286	$415K	0.19%	Put
3453	FTECFIDELITY	9,000	$415K	0.19%	Call
3454	—ADVANCED SEMICONDUCTOR ENGR	66,300	$410K	0.19%
3455	AOAISHARES	7,627	$409K	0.19%
3456	UJBPROSHARES TR	6,215	$409K	0.19%
3457	—REVOLUTION LIGHTING TECHNOLO	62,800	$408K	0.19%	Put
3458	CHADUSDDIREXION SHS ETF TR	12,100	$408K	0.19%	Put
3459	—DBX ETF TR	11,442	$407K	0.19%
3460	—ISHARES TR	15,921	$407K	0.19%
3461	—SSGA ACTIVE ETF TR	5,699	$405K	0.18%
3462	—GLOBAL X FDS	19,091	$404K	0.18%
3463	FTXNFIRST TR EXCHANGE TRADED FD	21,360	$403K	0.18%
3464	IXUSISHARES TR	6,600	$402K	0.18%	Call
3465	UXIPROSHARES TR	6,265	$402K	0.18%
3466	HTOSJW GROUP	7,100	$402K	0.18%	Put
3467	MERCMERCER INTL INC	33,800	$401K	0.18%	Call
3468	—CLAYMORE EXCHANGE TRD FD TR	19,078	$400K	0.18%
3469	NBTBNBT BANCORP INC	10,900	$400K	0.18%	Put
3470	—APPROACH RESOURCES INC	157,900	$397K	0.18%	Put
3471	HRZNHORIZON TECHNOLOGY FIN CORP	35,700	$397K	0.18%	Put
3472	AMRSEURAMYRIS INC	123,800	$396K	0.18%	Call
3473	—POWERSHARES ETF TRUST II	12,106	$396K	0.18%
3474	—FQF TR	16,800	$395K	0.18%
3475	CVLTCOMMVAULT SYSTEMS INC	6,500	$395K	0.18%	Call
3476	NEARISHARES U S ETF TR	7,814	$393K	0.18%
3477	AKBAAKEBIA THERAPEUTICS INC	19,900	$391K	0.18%	Call
3478	—ELKHORN ETF TR	16,701	$391K	0.18%
3479	AGQPROSHARES TR	9,057	$390K	0.18%
3480	FDRRFIDELITY	13,376	$389K	0.18%
3481	DBJPDBX ETF TR	9,600	$389K	0.18%	Call
3482	—MERIDIAN BANCORP INC MD	20,856	$389K	0.18%
3483	—ETFS TR	15,714	$388K	0.18%
3484	—WISDOMTREE TR	14,022	$388K	0.18%
3485	—TRAVELCENTERS AMER LLC	91,267	$388K	0.18%	Put
3486	GOAUETF SER SOLUTIONS	30,603	$387K	0.18%
3487	—ARATANA THERAPEUTICS INC	62,900	$386K	0.18%	Call
3488	—PROSHARES TR	23,754	$386K	0.18%
3489	VCELVERICEL CORP	63,936	$383K	0.17%	Put
3490	ROCKGIBRALTAR INDS INC	12,300	$383K	0.17%	Call
3491	RJAUSDSWEDISH EXPT CR CORP	63,178	$383K	0.17%
3492	—ESSENDANT INC	29,005	$382K	0.17%
3493	—DIREXION SHS ETF TR	23,624	$382K	0.17%
3494	VGIVIRTUS GLOBAL MULTI-SEC INC	21,049	$381K	0.17%
3495	—J P MORGAN EXCHANGE TRADED F	13,489	$381K	0.17%
3496	WOODISHARES TR	5,700	$381K	0.17%	Put
3497	DONWISDOMTREE TR	3,800	$380K	0.17%	Call
3498	—JAMBA INC	43,900	$379K	0.17%	Call
3499	—NEW SR INVT GROUP INC	41,289	$378K	0.17%	Put
3500	CWTCALIFORNIA WTR SVC GROUP	9,900	$378K	0.17%	Call

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